Cambridge Maintenance Services Financials

£15.8 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %12%
Gross profit (FY, 2015)4.1 M
Gross profit margin (FY, 2015), %26%
Net income (FY, 2015)715.4 K
Cash, 31-Dec-20151.9 M

Financials

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015

Revenue

9.6 m14.2 m15.8 m

Revenue growth, %

47%12%

Cost of goods sold

7.3 m10.8 m11.8 m

Gross profit

2.3 m3.4 m4.1 m

Gross profit Margin, %

24%24%26%

Pre tax profit

656.3 k1 m884.3 k

Net Income

504.2 k820.1 k715.4 k

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash

1 m1.2 m1.9 m

Accounts Receivable

2.4 m3.4 m2.5 m

Current Assets

3.8 m4.6 m5 m

PP&E

338.4 k2.5 m2.4 m

Goodwill

83.2 k

Total Assets

4.1 m7.1 m7.5 m

Accounts Payable

1.5 m3.6 m1.6 m

Current Liabilities

2.4 m3.6 m3.3 m

Total Liabilities

2.4 m4.6 m4.3 m

Retained Earnings

469.2 k816.8 k686.2 k

Total Equity

1.7 m2.5 m3.2 m

Financial Leverage

2.4 x2.8 x2.3 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

724 k1.7 m1.1 m

Cash From Financing Activities

987.7 k(54.5 k)

Income Taxes Paid

(152 k)(199.7 k)(168.9 k)

Ratios

Y, 2015

Financial Leverage

2.3 x