cr cambridge cr limited
cr cambridge cr limited Company Information
Company Number
14733060
Next Accounts
Dec 2025
Shareholders
capitalrise finance ltd
Group Structure
View All
Industry
Financial management
Registered Address
33 cavendish square, london, W1G 0PW
Website
-cr cambridge cr limited Estimated Valuation
Pomanda estimates the enterprise value of CR CAMBRIDGE CR LIMITED at £2.4m based on a Turnover of £4.5m and 0.53x industry multiple (adjusted for size and gross margin).
cr cambridge cr limited Estimated Valuation
Pomanda estimates the enterprise value of CR CAMBRIDGE CR LIMITED at £428.8k based on an EBITDA of £104.9k and a 4.09x industry multiple (adjusted for size and gross margin).
cr cambridge cr limited Estimated Valuation
Pomanda estimates the enterprise value of CR CAMBRIDGE CR LIMITED at £276.3k based on Net Assets of £78.7k and 3.51x industry multiple (adjusted for liquidity).
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Cr Cambridge Cr Limited Overview
Cr Cambridge Cr Limited is a live company located in london, W1G 0PW with a Companies House number of 14733060. It operates in the financial management sector, SIC Code 70221. Founded in March 2023, it's largest shareholder is capitalrise finance ltd with a 100% stake. Cr Cambridge Cr Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
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Cr Cambridge Cr Limited Health Check
Pomanda's financial health check has awarded Cr Cambridge Cr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£879.7k)
- Cr Cambridge Cr Limited
£879.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cr Cambridge Cr Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (79.3%)
- Cr Cambridge Cr Limited
79.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (9.1%)
- Cr Cambridge Cr Limited
9.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
- Cr Cambridge Cr Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Cr Cambridge Cr Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £300.7k, this is more efficient (£134.2k)
- Cr Cambridge Cr Limited
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (69 days)
- Cr Cambridge Cr Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (36 days)
- Cr Cambridge Cr Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cr Cambridge Cr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cr Cambridge Cr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (57.2%)
96.6% - Cr Cambridge Cr Limited
57.2% - Industry AVG
CR CAMBRIDGE CR LIMITED financials
Cr Cambridge Cr Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £78.7 thousand. According to their latest financial statements, we estimate that Cr Cambridge Cr Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 2,314,412 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2,314,412 |
| total assets | 2,314,412 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,235,700 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,235,700 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,235,700 |
| net assets | 78,712 |
| total shareholders funds | 78,712 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,314,412 |
| Creditors | 2,235,700 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cr cambridge cr limited Credit Report and Business Information
Cr Cambridge Cr Limited Competitor Analysis
Perform a competitor analysis for cr cambridge cr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
cr cambridge cr limited Ownership
CR CAMBRIDGE CR LIMITED group structure
Cr Cambridge Cr Limited has no subsidiary companies.
cr cambridge cr limited directors
Cr Cambridge Cr Limited currently has 2 directors. The longest serving directors include Mr Matthew Robertson (Mar 2023) and Mr Stuart Peel (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Robertson | England | 47 years | Mar 2023 | - | Director |
| Mr Stuart Peel | United Kingdom | 42 years | Mar 2023 | - | Director |
P&L
March 2024turnover
4.5m
0%
operating profit
104.9k
0%
gross margin
31.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
78.7k
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cr cambridge cr limited company details
company number
14733060
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
cr cambridge cr limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to cr cambridge cr limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cr cambridge cr limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CR CAMBRIDGE CR LIMITED. This can take several minutes, an email will notify you when this has completed.
cr cambridge cr limited Companies House Filings - See Documents
| date | description | view/download |
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