cameron and cole llp

cameron and cole llp Company Information

Share CAMERON AND COLE LLP
Live 
Established

Company Number

OC380580

Industry

Shareholders

-

Group Structure

View All

Contact

Registered Address

centrum house 36 station road, egham, surrey, TW20 9LF

cameron and cole llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMERON AND COLE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cameron and cole llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMERON AND COLE LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

cameron and cole llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMERON AND COLE LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Cameron And Cole Llp Overview

Cameron And Cole Llp is a live company located in surrey, TW20 9LF with a Companies House number of OC380580. Founded in November 2012, it's largest shareholder is unknown. Cameron And Cole Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cameron And Cole Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CAMERON AND COLE LLP financials

EXPORTms excel logo

Cameron And Cole Llp's latest turnover from November 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Cameron And Cole Llp has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses000003222525
Operating Profit00000-3-2-2-25-25
Interest Payable0000000000
Interest Receivable000003222525
Pre-Tax Profit0000000000
Tax0000000000
Profit After Tax0000000000
Dividends Paid0000000000
Retained Profit0000000000
Employee Costs0000000000
Number Of Employees3321000000
EBITDA*00000-3105106822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets00000081188296403
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000081188296403
Stock & work in progress0000000000
Trade Debtors508,353973,187293,531232,918271,325211,569151,068111,04451,43410,628
Group Debtors0000000000
Misc Debtors0000000000
Cash0000001,134736939,828
misc current assets0000000000
total current assets508,353973,187293,531232,918271,325211,569152,202111,78051,52720,456
total assets508,353973,187293,531232,918271,325211,569152,283111,96851,82320,859
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 508,353973,18787,483232,918271,325211,569152,283111,96851,82320,859
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities508,353973,18787,483232,918271,325211,569152,283111,96851,82320,859
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities508,353973,18787,483232,918271,325211,569152,283111,96851,82320,859
net assets00206,0480000000
total shareholders funds00206,0480000000
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit00000-3-2-2-25-25
Depreciation00000010710810727
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors-464,834679,65660,613-38,40759,75660,50140,02459,61040,80610,628
Creditors-464,834885,704-145,435-38,40759,75659,28640,31560,14530,96420,859
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0206,048-206,04800-1,218396641-9,76010,233
Investing Activities
capital expenditure0000081000-430
Change in Investments0000000000
cash flow from investments0000081000-430
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-206,048206,0480000000
interest000003222525
cash flow from financing0-206,048206,048003222525
cash and cash equivalents
cash00000-1,134398643-9,7359,828
overdraft0000000000
change in cash00000-1,134398643-9,7359,828

cameron and cole llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cameron And Cole Llp Competitor Analysis

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Perform a competitor analysis for cameron and cole llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in TW20 area or any other competitors across 12 key performance metrics.

cameron and cole llp Ownership

CAMERON AND COLE LLP group structure

Cameron And Cole Llp has no subsidiary companies.

Ultimate parent company

CAMERON AND COLE LLP

OC380580

CAMERON AND COLE LLP Shareholders

--

cameron and cole llp directors

Cameron And Cole Llp currently has 3 directors. The longest serving directors include Mr Simon Philpot (Nov 2012) and Mr Mark Ruckwood (Nov 2012).

officercountryagestartendrole
Mr Simon Philpot58 years Nov 2012- LLP Designated Member
Mr Mark RuckwoodUnited Kingdom57 years Nov 2012- LLP Designated Member
Mr Wayne MantonUnited Kingdom54 years Mar 2021- LLP Member

P&L

November 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

0

0%

total assets

508.4k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

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cameron and cole llp company details

company number

OC380580

Type

Other

industry

incorporation date

November 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2022

previous names

N/A

accountant

MENZIES

auditor

-

address

centrum house 36 station road, egham, surrey, TW20 9LF

Bank

-

Legal Advisor

-

cameron and cole llp 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 did not find charges/mortgages relating to cameron and cole llp.

charges

cameron and cole llp Companies House Filings - See Documents

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