CAMBI UK LIMITED

CONGLETON TECHNOLOGY PARK RADNOR PARK IND. EST., FIRST AVENUE, BACK LANE, CONGLETON, CHESHIRE, CW12 4XJ

Company Number: 03679626
Incorporation date: 07-Dec-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
42910 Construction of water projects





SUMMARY

This company is 25.3 years old and is currently active. It is controlled by Per Lillebo. The company has positive equity (net assets) of GBP 6.1 million which has increased from GBP 5.8 million in the previous year. The latest reported revenue figure is GBP 6.5 million which is down -40% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 6,466,000 674,000 214,000 348,000 258,000 282,000
31-Dec-2018 GBP 10,806,000 665,000 26,000 71,000 242,000 378,000
31-Dec-2017 GBP 16,242,000 3,534,000 79,000 2,000 472,000 3,139,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 383,000 16,583,000 9,423,000 400,000 5,711,000 6,111,000
31-Dec-2018 GBP 383,000 16,583,000 9,423,000 1,786,000 5,829,000
31-Dec-2017 GBP 1,760,000 23,164,000 18,247,000 5,051,000 5,451,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 400,000 0 400,000 710,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Christian ISACHSEN 24 Sep 2002 28 Mar 2024 Norwegian 4 - 0
Resigned Janet Mary, Sol RAVENSCROFT 25 Jan 2000 25 Jan 2000 0 - 101
Resigned Steven Donald SKELTON 25 Jan 2000 24 Sep 2002 0 - 83
Resigned Janet Mary, Sol RAVENSCROFT 27 Jan 1999 24 Sep 2002 0 - 101
Resigned ABBEY NOMINEES LIMITED 07 Dec 1998 27 Jan 1999 0 - 90

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christian ISACHSEN 30 Nov 2004 Chief Financial Officer Norwegian 4 - 00 (0.0%)
Resigned Graham Winston EDWARDS 28 Jun 2002 24 Sep 2002 Managing Director Commercial British 0 - 292 (6.9%)
Resigned Malcolm John TWIST 25 Jan 2000 29 Sep 2000 Director British 0 - 154 (26.7%)
Resigned John Robert CATLING 25 Jan 2000 01 Jul 2002 Executive Director British 1 - 251 (3.8%)
Resigned Stephen Charles Alexander, Dr WALKER 27 Jan 1999 24 Sep 2002 Engineer British 0 - 111 (9.1%)
Resigned Steven Donald SKELTON 27 Jan 1999 25 Jan 2000 Accountant British 0 - 8310 (12.0%)
Active Per LILLEBO 27 Jan 1999 Director Norwegian 2 - 10 (0.0%)
Resigned ABBEY DIRECTORS LIMITED 07 Dec 1998 27 Jan 1999 0 - 9049 (54.4%)
Number of active directors: 2
Average tenure of active directors: 22.3 years
Average tenure of resigned directors: 1.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CAMBI UK LIMITED (03679626) - Active
CAMBI OPERATIONS LIMITED (05552291) - Active
CAMBI MANUFACTURING LIMITED (09359173) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-132015-03-132014-03-132013-03-132012-03-13
CAMBI GROUP ASORDINARY400,000
100%
400,000
100%
0
0%
0
0%
0
0%
CAMBI ASORDINARY A0
0%
0
0%
200,000
50%
200,000
50%
200,000
50%
CAMBI ASORDINARY B0
0%
0
0%
200,000
50%
200,000
50%
200,000
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAMBI UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 42910 Construction of water projects)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CLANCY DOCWRA LIMITED CLARE HOUSE, COPPERMILL LANE, HAREFIELD, UXBRIDGE, MIDDLESEX,, UNITED KINGDOM, UB9 6HZ 00432242 2018-03-31 263,783,368 3,370,009
STANTEC TREATMENT LIMITED SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR 01535477 2017-12-31 207,347,000 -13,859,000 43999-Other specialised construction activities not elsewhere classified
BARHALE LIMITED BARHALE HOUSE, BESCOT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NN 01268005 2018-06-30 179,445,000 2,015,000
BLACK & VEATCH LIMITED SPRING LODGE, 172, CHESTER ROAD, HELSBY, CHESHIRE, UNITED KINGDOM, WA6 0AR 03163649 2017-12-31 163,123,000 6,362,000 71121-Engineering design activities for industrial process and production
71122-Engineering related scientific and technical consulting activities
74901-Environmental consulting activities
J.BROWNE CONSTRUCTION COMPANY LIMITED 3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB 01000440 2018-03-31 36,242,548 0 43999-Other specialised construction activities not elsewhere classified
82990-Other business support service activities not elsewhere classified
CAPPAGH BROWNE LIMITED CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 0HB 07449841 2018-03-31 35,324,274 0
J BROWNE DEVELOPER SERVICES LIMITED 3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB 09077652 2018-03-31 3,000,593 0 43999-Other specialised construction activities not elsewhere classified
82990-Other business support service activities not elsewhere classified
FAIRWEATHER UTILITY SERVICES LIMITED 39 HIGHVIEW AVENUE, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 4DX 09450111 2018-02-28 202,591 0
IMPERIAL KOI & CONSTRUCTION LIMITED 23 CHURCH STREET, RICKMANSWORTH, WD3 1DE 08795806 2019-01-31 175,392 0
ULLSWATER DESIGN LIMITED 328 LEACH LANE, SUTTON LEACH, ST HELENS, MERSEYSIDE, WA9 4PQ 03562160 2019-03-31 62,275 0
CAREY SHARMAN LIMITED TRAFFORD BANK WARRINGTON ROAD, MICKLE TRAFFORD, CHESTER, CHESHIRE, CH2 4ED 07684620 2018-06-30 55,574 0
MC COOL PLUMBING LTD 110A 110A MORDEN ROAD, LONDON, ENGLAND, SW19 3BP 09073126 2018-06-30 52,221 0
GLEESON SUPPORT SERVICES LTD 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN 09417305 2018-02-28 49,405 0
OPUS LANARK LIMITED 18 LAKE AVENUE, LANARK, SCOTLAND, ML11 9BQ SC498925 2018-02-28 46,160 0 43210-Electrical installation
71121-Engineering design activities for industrial process and production
82110-Combined office administrative service activities
PGB RIGGING LTD. 39 PITFOUR ROAD, GLENCARSE, PERTHSHIRE, SCOTLAND, PH2 7NG SC504879 2018-05-31 23,895 0
K. B. SURVEYS LIMITED 6 WALTON PARK, PANNAL, HARROGATE, NORTH YORKSHIRE, HG3 1EJ 08847090 2018-01-31 16,474 0
BROADWATER ENVIRONMENTAL SERVICES LIMITED WEST MEAD, RATTERY, SOUTH BRENT, DEVON, TQ10 9LF 03531087 2018-03-31 300 0
QUISSANGA LIMITED UNIT 5D BLACKNEST INDUSTRIAL PARK, BLACKNEST, ALTON, HAMPSHIRE, ENGLAND, GU34 4PX 06264619 2018-05-31 0 0
SUSTAINABLE WATER ORGANIZATION LTD. THE INGENUITY LAB INGENUITY CENTRE TRIUMPH RD, NOTTINGHAM UNIVERSITY BUSINESS SCHOOL, ROOM C16, NOTTINGHAM, UNITED KINGDOM, NG7 2TU 10758513 2018-05-31 0 0 74100-specialised design activities
88990-Other social work activities without accommodation not elsewhere classified
BARHALE HOLDINGS PLC BARHALE HOUSE, BESCOTT CRESCENT, WALSALL, WEST MIDLANDS, ENGLAND, WS1 4NN 10829369 0000-00-00 0 0
CAPPAGH CONTRACTORS CONSTRUCTION (LONDON) LIMITED CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 7AB 01145372 0000-00-00 0 0 42990-Construction of other civil engineering projects not elsewhere classified
MWH UK ACQUISITIONS LIMITED SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR 11652932 0000-00-00 0 0 43999-Other specialised construction activities not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CAMBI UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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