cameron group (perth) limited
cameron group (perth) limited Company Information
Company Number
SC436945
Next Accounts
Feb 2025
Industry
Activities of head offices
Shareholders
jamie cameron
kirsten mellor
View AllGroup Structure
View All
Contact
Registered Address
c/o cameron motors (perth) limit, 166 dunkeld road, perth, perthshire, PH1 5AS
Website
www.cameronmotorgroup.co.ukcameron group (perth) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON GROUP (PERTH) LIMITED at £77.9m based on a Turnover of £98.7m and 0.79x industry multiple (adjusted for size and gross margin).
cameron group (perth) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON GROUP (PERTH) LIMITED at £22.2m based on an EBITDA of £3.7m and a 5.97x industry multiple (adjusted for size and gross margin).
cameron group (perth) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON GROUP (PERTH) LIMITED at £49.3m based on Net Assets of £24.8m and 1.99x industry multiple (adjusted for liquidity).
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Cameron Group (perth) Limited Overview
Cameron Group (perth) Limited is a live company located in perth, PH1 5AS with a Companies House number of SC436945. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2012, it's largest shareholder is jamie cameron with a 85.5% stake. Cameron Group (perth) Limited is a established, large sized company, Pomanda has estimated its turnover at £98.7m with healthy growth in recent years.
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Cameron Group (perth) Limited Health Check
Pomanda's financial health check has awarded Cameron Group (Perth) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £98.7m, make it larger than the average company (£19.6m)
£98.7m - Cameron Group (perth) Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
10% - Cameron Group (perth) Limited
5.1% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (33.3%)
12% - Cameron Group (perth) Limited
33.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.9%)
3.2% - Cameron Group (perth) Limited
5.9% - Industry AVG
Employees
with 150 employees, this is above the industry average (110)
150 - Cameron Group (perth) Limited
110 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£47.4k)
£39.7k - Cameron Group (perth) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £658.2k, this is more efficient (£196.2k)
£658.2k - Cameron Group (perth) Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
11 days - Cameron Group (perth) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
24 days - Cameron Group (perth) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is in line with average (49 days)
49 days - Cameron Group (perth) Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (16 weeks)
53 weeks - Cameron Group (perth) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (56.3%)
32.7% - Cameron Group (perth) Limited
56.3% - Industry AVG
CAMERON GROUP (PERTH) LIMITED financials
Cameron Group (Perth) Limited's latest turnover from May 2023 is £98.7 million and the company has net assets of £24.8 million. According to their latest financial statements, Cameron Group (Perth) Limited has 150 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 98,736,319 | 98,054,833 | 96,958,771 | 73,740,788 | 90,003,765 | 92,103,360 | 92,826,702 | 89,341,419 | 82,510,250 | 74,871,910 | 32,747,082 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 86,915,478 | 85,922,058 | 86,847,663 | 65,166,324 | 79,982,664 | 82,270,463 | 83,101,715 | 79,636,613 | 73,189,138 | 66,035,019 | 28,708,971 |
| Gross Profit | 11,820,841 | 12,132,775 | 10,111,108 | 8,574,464 | 10,021,101 | 9,832,897 | 9,724,987 | 9,704,806 | 9,321,112 | 8,836,891 | 4,038,111 |
| Admin Expenses | 8,630,856 | 7,175,652 | 6,507,430 | 6,847,786 | 8,111,845 | 7,660,429 | 7,408,158 | 7,182,500 | 6,769,514 | 6,324,183 | 2,906,112 |
| Operating Profit | 3,189,985 | 4,957,123 | 3,603,678 | 1,726,678 | 1,909,256 | 2,172,468 | 2,316,829 | 2,522,306 | 2,551,598 | 2,512,708 | 1,131,999 |
| Interest Payable | 100,920 | 79,190 | 111,441 | 143,251 | 137,543 | 136,297 | 123,813 | 140,987 | 104,517 | 88,295 | 41,463 |
| Interest Receivable | 128,269 | 34,410 | 13,200 | 38,428 | 28,590 | 16,838 | 22,556 | 30,371 | 27,573 | 52,912 | 67,559 |
| Pre-Tax Profit | 3,217,334 | 4,912,343 | 3,505,437 | 1,621,855 | 1,800,303 | 2,053,009 | 2,215,572 | 2,411,690 | 2,474,654 | 2,477,325 | 1,158,095 |
| Tax | -860,245 | -976,797 | -706,585 | -426,935 | -492,048 | -457,538 | -517,490 | -573,122 | -593,080 | -640,112 | -323,075 |
| Profit After Tax | 2,357,089 | 3,935,546 | 2,798,852 | 1,194,920 | 1,308,255 | 1,595,471 | 1,698,082 | 1,838,568 | 1,881,574 | 1,837,213 | 835,020 |
| Dividends Paid | 4,168,000 | 4,164,000 | 589,000 | 561,000 | 1,072,500 | 189,500 | 186,000 | 757,800 | 270,000 | 340,000 | 100,000 |
| Retained Profit | -1,810,911 | -228,454 | 2,209,852 | 633,920 | 235,755 | 1,405,971 | 1,512,082 | 1,080,768 | 1,611,574 | 1,497,213 | 735,020 |
| Employee Costs | 5,962,228 | 5,833,491 | 5,125,332 | 5,319,453 | 5,531,132 | 5,316,356 | 5,224,608 | 4,977,058 | 4,657,098 | 4,346,631 | 2,182,866 |
| Number Of Employees | 150 | 149 | 155 | 170 | 186 | 183 | 176 | 170 | 161 | 154 | 148 |
| EBITDA* | 3,724,724 | 5,653,795 | 4,279,367 | 2,346,851 | 2,534,045 | 2,787,435 | 2,898,080 | 3,098,305 | 3,131,961 | 3,035,829 | 1,387,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,660,829 | 9,778,145 | 9,823,964 | 9,217,171 | 8,129,026 | 7,428,487 | 6,432,630 | 6,475,822 | 6,446,172 | 5,979,048 | 4,021,072 |
| Intangible Assets | 0 | 170,761 | 512,284 | 853,807 | 1,195,330 | 1,536,853 | 1,878,376 | 2,219,899 | 2,561,422 | 2,902,945 | 3,244,468 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,660,829 | 9,948,906 | 10,336,248 | 10,070,978 | 9,324,356 | 8,965,340 | 8,311,006 | 8,695,721 | 9,007,594 | 8,881,993 | 7,265,540 |
| Stock & work in progress | 11,766,828 | 9,121,217 | 10,539,551 | 17,142,484 | 15,718,498 | 13,946,547 | 13,401,184 | 12,467,906 | 11,316,790 | 11,340,946 | 10,804,248 |
| Trade Debtors | 3,058,120 | 1,793,284 | 1,978,988 | 1,077,909 | 1,942,140 | 2,456,042 | 1,913,285 | 1,863,986 | 1,518,963 | 1,158,236 | 736,346 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 758,774 | 377,154 | 511,458 | 381,290 | 820,413 | 899,618 | 882,565 | 690,176 | 689,051 | 690,643 | 643,874 |
| Cash | 11,564,568 | 12,687,409 | 13,005,546 | 7,402,342 | 8,561,317 | 8,295,679 | 8,713,955 | 6,868,886 | 6,816,064 | 5,335,588 | 6,732,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,148,290 | 23,979,064 | 26,035,543 | 26,004,025 | 27,042,368 | 25,597,886 | 24,910,989 | 21,890,954 | 20,340,868 | 18,525,413 | 18,916,915 |
| total assets | 36,809,119 | 33,927,970 | 36,371,791 | 36,075,003 | 36,366,724 | 34,563,226 | 33,221,995 | 30,586,675 | 29,348,462 | 27,407,406 | 26,182,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,885,441 | 3,564,365 | 3,658,647 | 5,359,188 | 5,232,052 | 5,675,221 | 5,810,386 | 5,238,998 | 5,292,875 | 4,215,563 | 4,295,071 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,680 | 198,680 | 313,680 |
| other short term finances | 3,080,755 | 1,440,781 | 3,452,166 | 4,497,275 | 5,468,310 | 3,719,788 | 3,694,271 | 2,990,135 | 2,665,030 | 3,506,930 | 3,669,524 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,306,487 | 1,756,662 | 1,939,966 | 1,130,532 | 1,365,598 | 1,146,016 | 1,106,312 | 1,254,011 | 1,299,242 | 1,084,531 | 1,062,160 |
| total current liabilities | 11,272,683 | 6,761,808 | 9,050,779 | 10,986,995 | 12,065,960 | 10,541,025 | 10,610,969 | 9,483,144 | 9,340,827 | 9,005,704 | 9,340,435 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 55,279 | 57,726 | 60,173 | 62,620 | 65,067 | 67,514 | 69,961 | 72,408 | 74,855 | 77,302 | 79,749 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 698,367 | 514,735 | 438,684 | 413,085 | 257,314 | 212,059 | 204,408 | 206,548 | 188,973 | 192,167 | 127,251 |
| total long term liabilities | 753,646 | 572,461 | 498,857 | 475,705 | 322,381 | 279,573 | 274,369 | 278,956 | 263,828 | 269,469 | 207,000 |
| total liabilities | 12,026,329 | 7,334,269 | 9,549,636 | 11,462,700 | 12,388,341 | 10,820,598 | 10,885,338 | 9,762,100 | 9,604,655 | 9,275,173 | 9,547,435 |
| net assets | 24,782,790 | 26,593,701 | 26,822,155 | 24,612,303 | 23,978,383 | 23,742,628 | 22,336,657 | 20,824,575 | 19,743,807 | 18,132,233 | 16,635,020 |
| total shareholders funds | 24,782,790 | 26,593,701 | 26,822,155 | 24,612,303 | 23,978,383 | 23,742,628 | 22,336,657 | 20,824,575 | 19,743,807 | 18,132,233 | 16,635,020 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,189,985 | 4,957,123 | 3,603,678 | 1,726,678 | 1,909,256 | 2,172,468 | 2,316,829 | 2,522,306 | 2,551,598 | 2,512,708 | 1,131,999 |
| Depreciation | 363,978 | 355,149 | 334,166 | 278,650 | 283,266 | 273,444 | 239,728 | 234,476 | 238,840 | 181,598 | 84,363 |
| Amortisation | 170,761 | 341,523 | 341,523 | 341,523 | 341,523 | 341,523 | 341,523 | 341,523 | 341,523 | 341,523 | 170,762 |
| Tax | -860,245 | -976,797 | -706,585 | -426,935 | -492,048 | -457,538 | -517,490 | -573,122 | -593,080 | -640,112 | -323,075 |
| Stock | 2,645,611 | -1,418,334 | -6,602,933 | 1,423,986 | 1,771,951 | 545,363 | 933,278 | 1,151,116 | -24,156 | 536,698 | 10,804,248 |
| Debtors | 1,646,456 | -320,008 | 1,031,247 | -1,303,354 | -593,107 | 559,810 | 241,688 | 346,148 | 359,135 | 468,659 | 1,380,220 |
| Creditors | 2,321,076 | -94,282 | -1,700,541 | 127,136 | -443,169 | -135,165 | 571,388 | -53,877 | 1,077,312 | -79,508 | 4,295,071 |
| Accruals and Deferred Income | 547,378 | -185,751 | 806,987 | -237,513 | 217,135 | 37,257 | -150,146 | -47,678 | 212,264 | 19,924 | 1,141,909 |
| Deferred Taxes & Provisions | 183,632 | 76,051 | 25,599 | 155,771 | 45,255 | 7,651 | -2,140 | 17,575 | -3,194 | 64,916 | 127,251 |
| Cash flow from operations | 1,624,498 | 6,211,358 | 8,276,513 | 1,844,678 | 682,374 | 1,134,467 | 1,624,726 | 943,939 | 3,490,284 | 1,395,692 | -5,556,188 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,288,745 | -196,536 | -264,691 | -707,730 | -2,135,935 | -127,754 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,288,745 | -196,536 | -264,691 | -707,730 | -2,135,935 | -127,754 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,680 | -115,000 | -115,000 | 313,680 |
| Other Short Term Loans | 1,639,974 | -2,011,385 | -1,045,109 | -971,035 | 1,748,522 | 25,517 | 704,136 | 325,105 | -841,900 | -162,594 | 3,669,524 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 27,349 | -44,780 | -98,241 | -104,823 | -108,953 | -119,459 | -101,257 | -110,616 | -76,944 | -35,383 | 26,096 |
| cash flow from financing | 1,667,323 | -2,056,165 | -1,143,350 | -1,075,858 | 1,639,569 | -93,942 | 602,879 | 130,809 | -1,033,844 | -312,977 | 19,909,300 |
| cash and cash equivalents | |||||||||||
| cash | -1,122,841 | -318,137 | 5,603,204 | -1,158,975 | 265,638 | -418,276 | 1,845,069 | 52,822 | 1,480,476 | -1,396,859 | 6,732,447 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,122,841 | -318,137 | 5,603,204 | -1,158,975 | 265,638 | -418,276 | 1,845,069 | 52,822 | 1,480,476 | -1,396,859 | 6,732,447 |
cameron group (perth) limited Credit Report and Business Information
Cameron Group (perth) Limited Competitor Analysis
Perform a competitor analysis for cameron group (perth) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in PH1 area or any other competitors across 12 key performance metrics.
cameron group (perth) limited Ownership
CAMERON GROUP (PERTH) LIMITED group structure
Cameron Group (Perth) Limited has 3 subsidiary companies.
Ultimate parent company
CAMERON GROUP (PERTH) LIMITED
SC436945
3 subsidiaries
cameron group (perth) limited directors
Cameron Group (Perth) Limited currently has 2 directors. The longest serving directors include Mr Ian Cameron (Nov 2012) and Mr Jamie Cameron (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Cameron | Scotland | 79 years | Nov 2012 | - | Director |
| Mr Jamie Cameron | Scotland | 40 years | Nov 2024 | - | Director |
P&L
May 2023turnover
98.7m
+1%
operating profit
3.2m
-36%
gross margin
12%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
24.8m
-0.07%
total assets
36.8m
+0.08%
cash
11.6m
-0.09%
net assets
Total assets minus all liabilities
cameron group (perth) limited company details
company number
SC436945
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
cameron (perth) limited (January 2013)
accountant
-
auditor
FRIEND PARTNERSHIP LIMITED
address
c/o cameron motors (perth) limit, 166 dunkeld road, perth, perthshire, PH1 5AS
Bank
THE ROYAL BANK OF SCOTLAND
Legal Advisor
-
cameron group (perth) 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 did not find charges/mortgages relating to cameron group (perth) limited.
cameron group (perth) 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.
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cameron group (perth) limited Companies House Filings - See Documents
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