cameron hall developments limited
cameron hall developments limited Company Information
Company Number
01282312
Next Accounts
Sep 2025
Shareholders
allison antonopoulos
sarah-mae antonopoulos
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
wynyard hall,, billingham, cleveland, TS22 5NF
Website
http://wynyardhall.co.ukcameron hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON HALL DEVELOPMENTS LIMITED at £3.1m based on a Turnover of £6m and 0.51x industry multiple (adjusted for size and gross margin).
cameron hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON HALL DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £353.5k and a 3.75x industry multiple (adjusted for size and gross margin).
cameron hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON HALL DEVELOPMENTS LIMITED at £36.9m based on Net Assets of £20.2m and 1.82x industry multiple (adjusted for liquidity).
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Cameron Hall Developments Limited Overview
Cameron Hall Developments Limited is a live company located in cleveland, TS22 5NF with a Companies House number of 01282312. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1976, it's largest shareholder is allison antonopoulos with a 47.1% stake. Cameron Hall Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Cameron Hall Developments Limited Health Check
Pomanda's financial health check has awarded Cameron Hall Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £6m, make it in line with the average company (£5.2m)
£6m - Cameron Hall Developments Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (6.8%)
91% - Cameron Hall Developments Limited
6.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (28.3%)
20.3% - Cameron Hall Developments Limited
28.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.9%)
1.6% - Cameron Hall Developments Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Cameron Hall Developments Limited
18 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has a higher pay structure (£45.9k)
£72.6k - Cameron Hall Developments Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £672.1k, this is more efficient (£251.4k)
£672.1k - Cameron Hall Developments Limited
£251.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (35 days)
24 days - Cameron Hall Developments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (37 days)
70 days - Cameron Hall Developments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 658 days, this is more than average (73 days)
658 days - Cameron Hall Developments Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Cameron Hall Developments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (63%)
51.3% - Cameron Hall Developments Limited
63% - Industry AVG
CAMERON HALL DEVELOPMENTS LIMITED financials
Cameron Hall Developments Limited's latest turnover from December 2023 is £6 million and the company has net assets of £20.2 million. According to their latest financial statements, Cameron Hall Developments Limited has 9 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,049,175 | 12,537 | 2,109,180 | 871,625 | 8,237,000 | 5,822,000 | 10,275,000 | 6,042,000 | 6,418,000 | 4,753,000 | 10,355,000 | 3,873,000 | 3,535,000 | 3,125,000 | 1,893,277 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,820,799 | 5,980 | 238,261 | 4,668,000 | 4,061,000 | 5,518,000 | 3,817,000 | 3,203,000 | 2,581,000 | 3,578,000 | 2,586,000 | 2,152,000 | 1,813,000 | 602,099 | |
| Gross Profit | 1,228,376 | 12,537 | 2,103,200 | 633,364 | 3,569,000 | 1,761,000 | 4,757,000 | 2,225,000 | 3,215,000 | 2,172,000 | 6,777,000 | 1,287,000 | 1,383,000 | 1,312,000 | 1,291,178 |
| Admin Expenses | 1,134,443 | 534,623 | 295,335 | 3,745,856 | 2,579,000 | 2,531,000 | 4,603,000 | 2,393,000 | 2,523,000 | 1,878,000 | 633,000 | 2,844,000 | 2,534,000 | 2,725,388 | |
| Operating Profit | 93,933 | -522,086 | 1,807,865 | -3,112,492 | 990,000 | -770,000 | 154,000 | 822,000 | -351,000 | 4,899,000 | 654,000 | -1,461,000 | -1,222,000 | -1,434,210 | |
| Interest Payable | 5,774 | 3 | 1,000 | 4,000 | 15,000 | 9,677 | |||||||||
| Interest Receivable | 25,066 | 5,269 | 261 | 9,113 | 26,000 | 5,000 | 35,000 | 3,000 | 14,000 | 78,000 | 231,000 | 13,000 | 4,000 | 5,000 | 3,724,836 |
| Pre-Tax Profit | 113,225 | -516,817 | 1,808,126 | -3,103,382 | 1,016,000 | -765,000 | 189,000 | -176,000 | 836,000 | -273,000 | 5,130,000 | 592,000 | -1,461,000 | -1,212,000 | 2,359,747 |
| Tax | 5,207 | 102,293 | -347,932 | -34,909 | -250,000 | 164,000 | -149,000 | 43,000 | -60,000 | 28,000 | -478,000 | -19,000 | 4,000 | 346,000 | -589,957 |
| Profit After Tax | 118,432 | -414,524 | 1,460,194 | -3,138,291 | 766,000 | -601,000 | 40,000 | -133,000 | 776,000 | -245,000 | 4,652,000 | 573,000 | -1,457,000 | -866,000 | 1,769,790 |
| Dividends Paid | 7,250,000 | ||||||||||||||
| Retained Profit | 118,432 | -414,524 | 1,460,194 | -3,138,291 | 766,000 | -601,000 | 40,000 | -133,000 | 776,000 | -245,000 | 3,686,000 | 574,000 | -8,706,000 | -858,000 | 1,769,213 |
| Employee Costs | 653,116 | 153,252 | 50,661 | 171,629 | 3,099,000 | 3,017,000 | 4,894,000 | 2,895,000 | 2,647,000 | 2,215,000 | 2,410,000 | 1,852,000 | 1,673,000 | 2,419,000 | 1,850,392 |
| Number Of Employees | 9 | 5 | 5 | 5 | 183 | 199 | 199 | 192 | 177 | 142 | 129 | 148 | 114 | 73 | 63 |
| EBITDA* | 353,466 | -287,457 | 2,040,686 | -3,112,492 | 1,559,000 | -171,000 | 745,000 | 1,306,000 | 32,000 | 5,047,000 | 1,001,000 | -1,168,000 | -882,000 | -1,197,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,387,727 | 12,074,971 | 12,297,209 | 12,258,885 | 16,622,000 | 16,617,000 | 16,161,000 | 16,245,000 | 14,675,000 | 12,032,000 | 12,411,000 | 12,270,000 | 12,308,000 | 11,878,000 | 12,026,664 |
| Intangible Assets | 6,000 | 15,000 | 28,000 | 47,000 | 57,000 | 50,000 | |||||||||
| Investments & Other | 380,103 | 485,103 | 485,103 | 485,103 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 2,711,000 | 992,000 | 1,065,000 | 1,064,000 | 1,056,129 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,767,830 | 12,560,074 | 12,782,312 | 12,743,988 | 16,729,000 | 16,733,000 | 16,290,000 | 16,393,000 | 14,833,000 | 14,793,000 | 12,411,000 | 13,262,000 | 13,373,000 | 12,942,000 | 13,082,793 |
| Stock & work in progress | 8,698,173 | 6,456,450 | 6,218,020 | 6,218,020 | 1,226,000 | 1,249,000 | 1,221,000 | 2,575,000 | 2,570,000 | 135,000 | 179,000 | 288,000 | 296,000 | 271,000 | 326,206 |
| Trade Debtors | 410,977 | 1,527 | 1,996 | 12,529 | 134,000 | 91,000 | 259,000 | 89,000 | 85,000 | 42,000 | 92,000 | 91,000 | 223,000 | 26,098 | |
| Group Debtors | 16,153,595 | 16,435,211 | 15,907,292 | 15,632,947 | 968,000 | 648,000 | 766,000 | 1,128,000 | 1,032,000 | 938,000 | 1,280,000 | 41,000 | 14,949,000 | 16,204,000 | 16,204,963 |
| Misc Debtors | 193,826 | 265,253 | 44,551 | 76,711 | 137,000 | 258,000 | 272,000 | 1,669,000 | 1,766,000 | 193,000 | 100,000 | 148,000 | 163,000 | 599,000 | 2,777,344 |
| Cash | 3,326,638 | 1,934,774 | 3,378,953 | 2,014,851 | 6,137,000 | 4,732,000 | 6,061,000 | 2,599,000 | 4,016,000 | 8,000,000 | 11,053,000 | 577,000 | 1,127,000 | 1,056,000 | 888,487 |
| misc current assets | 6,700,000 | ||||||||||||||
| total current assets | 28,783,209 | 25,093,215 | 25,550,812 | 23,955,058 | 8,602,000 | 6,978,000 | 8,579,000 | 8,060,000 | 9,469,000 | 9,308,000 | 12,704,000 | 7,845,000 | 16,535,000 | 18,353,000 | 20,223,098 |
| total assets | 41,551,039 | 37,653,289 | 38,333,124 | 36,699,046 | 25,331,000 | 23,711,000 | 24,869,000 | 24,453,000 | 24,302,000 | 24,101,000 | 25,115,000 | 21,107,000 | 29,908,000 | 31,295,000 | 33,305,891 |
| Bank overdraft | 1,934 | 22,004 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 929,104 | 18,404 | 89,206 | 98,163 | 356,000 | 396,000 | 608,000 | 388,000 | 268,000 | 637,000 | 396,000 | 332,000 | 336,000 | 240,000 | 459,121 |
| Group/Directors Accounts | 17,426,746 | 17,061,815 | 17,062,501 | 17,066,495 | 37,000 | 37,000 | 37,000 | 239,000 | 341,000 | 691,000 | 696,000 | 1,448,000 | 10,817,000 | 3,596,000 | 3,997,940 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,653 | 5,000 | 8,000 | 49,817 | |||||||||||
| other current liabilities | 2,476,969 | 56,332 | 269,564 | 177,702 | 1,828,000 | 1,095,000 | 1,281,000 | 1,132,000 | 866,000 | 722,000 | 1,727,000 | 717,000 | 714,000 | 706,000 | 1,154,683 |
| total current liabilities | 20,842,472 | 17,138,485 | 17,421,271 | 17,364,364 | 2,221,000 | 1,528,000 | 1,926,000 | 1,759,000 | 1,475,000 | 2,050,000 | 2,819,000 | 2,497,000 | 11,872,000 | 4,550,000 | 5,661,561 |
| loans | |||||||||||||||
| hp & lease commitments | 36,526 | 3,000 | 44,125 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 433,299 | 394,494 | 377,019 | 260,042 | 211,000 | 50,000 | 209,000 | ||||||||
| total long term liabilities | 469,825 | 394,494 | 377,019 | 260,042 | 211,000 | 50,000 | 209,000 | 3,000 | 44,125 | ||||||
| total liabilities | 21,312,297 | 17,532,979 | 17,798,290 | 17,624,406 | 2,432,000 | 1,578,000 | 2,135,000 | 1,759,000 | 1,475,000 | 2,050,000 | 2,819,000 | 2,497,000 | 11,872,000 | 4,553,000 | 5,705,686 |
| net assets | 20,238,742 | 20,120,310 | 20,534,834 | 19,074,640 | 22,899,000 | 22,133,000 | 22,734,000 | 22,694,000 | 22,827,000 | 22,051,000 | 22,296,000 | 18,610,000 | 18,036,000 | 26,742,000 | 27,600,205 |
| total shareholders funds | 20,238,742 | 20,120,310 | 20,534,834 | 19,074,640 | 22,899,000 | 22,133,000 | 22,734,000 | 22,694,000 | 22,827,000 | 22,051,000 | 22,296,000 | 18,610,000 | 18,036,000 | 26,742,000 | 27,600,205 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 93,933 | -522,086 | 1,807,865 | -3,112,492 | 990,000 | -770,000 | 154,000 | 822,000 | -351,000 | 4,899,000 | 654,000 | -1,461,000 | -1,222,000 | -1,434,210 | |
| Depreciation | 259,533 | 234,629 | 232,821 | 569,000 | 599,000 | 591,000 | 159,000 | 459,000 | 383,000 | 148,000 | 347,000 | 293,000 | 340,000 | 236,760 | |
| Amortisation | 34,000 | 25,000 | |||||||||||||
| Tax | 5,207 | 102,293 | -347,932 | -34,909 | -250,000 | 164,000 | -149,000 | 43,000 | -60,000 | 28,000 | -478,000 | -19,000 | 4,000 | 346,000 | -589,957 |
| Stock | 2,241,723 | 238,430 | 4,992,020 | -23,000 | 28,000 | -1,354,000 | 5,000 | 2,435,000 | -44,000 | -109,000 | -8,000 | 25,000 | -55,206 | 326,206 | |
| Debtors | 56,407 | 748,152 | 231,652 | 14,483,187 | 242,000 | -300,000 | -1,589,000 | 3,000 | 1,710,000 | -299,000 | 1,192,000 | -14,832,000 | -1,914,000 | -1,982,405 | 19,008,405 |
| Creditors | 910,700 | -70,802 | -8,957 | -257,837 | -40,000 | -212,000 | 220,000 | 120,000 | -369,000 | 241,000 | 64,000 | -4,000 | 96,000 | -219,121 | 459,121 |
| Accruals and Deferred Income | 2,420,637 | -213,232 | 91,862 | -1,650,298 | 733,000 | -186,000 | 149,000 | 266,000 | 144,000 | -1,005,000 | 1,010,000 | 3,000 | 8,000 | -448,683 | 1,154,683 |
| Deferred Taxes & Provisions | 38,805 | 17,475 | 116,977 | 49,042 | 161,000 | -159,000 | 209,000 | ||||||||
| Cash flow from operations | 1,430,685 | -1,438,305 | 1,660,984 | -24,481,701 | 1,944,000 | -292,000 | 4,117,000 | -3,124,000 | -361,000 | 4,560,000 | 15,821,000 | 829,000 | 833,807 | -19,508,214 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,142,000 | -2,765,000 | -357,000 | -309,000 | -720,000 | -109,000 | -277,532 | ||||||||
| Change in Investments | -105,000 | 384,103 | -2,610,000 | 2,711,000 | -992,000 | -73,000 | 1,000 | 7,871 | 1,056,129 | ||||||
| cash flow from investments | 468,000 | -5,476,000 | 635,000 | -236,000 | -721,000 | -116,871 | -1,333,661 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 364,931 | -686 | -3,994 | 17,029,495 | -202,000 | -102,000 | -350,000 | -5,000 | -752,000 | -9,369,000 | 7,221,000 | -401,940 | 3,997,940 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 46,179 | -5,000 | -6,000 | -82,942 | 93,942 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 19,292 | 5,269 | 261 | 9,110 | 26,000 | 5,000 | 35,000 | 3,000 | 14,000 | 78,000 | 231,000 | 12,000 | -10,000 | 3,715,159 | |
| cash flow from financing | 430,402 | 4,583 | -3,733 | 16,352,536 | 26,000 | 5,000 | -167,000 | -99,000 | -336,000 | 73,000 | -521,000 | -9,362,000 | 7,215,000 | -495,087 | 33,638,033 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,391,864 | -1,444,179 | 1,364,102 | -4,122,149 | 1,405,000 | -1,329,000 | 3,462,000 | -1,417,000 | -3,984,000 | -3,053,000 | 10,476,000 | -550,000 | 71,000 | 167,513 | 888,487 |
| overdraft | -1,934 | 1,934 | -22,004 | 22,004 | |||||||||||
| change in cash | 1,393,798 | -1,446,113 | 1,386,106 | -4,144,153 | 1,405,000 | -1,329,000 | 3,462,000 | -1,417,000 | -3,984,000 | -3,053,000 | 10,476,000 | -550,000 | 71,000 | 167,513 | 888,487 |
cameron hall developments limited Credit Report and Business Information
Cameron Hall Developments Limited Competitor Analysis
Perform a competitor analysis for cameron hall developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TS22 area or any other competitors across 12 key performance metrics.
cameron hall developments limited Ownership
CAMERON HALL DEVELOPMENTS LIMITED group structure
Cameron Hall Developments Limited has 9 subsidiary companies.
Ultimate parent company
CAMERON HALL DEVELOPMENTS LIMITED
01282312
9 subsidiaries
cameron hall developments limited directors
Cameron Hall Developments Limited currently has 5 directors. The longest serving directors include Mrs Allison Antonopoulos (Nov 1991) and Mrs Sarah Irons (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Allison Antonopoulos | 64 years | Nov 1991 | - | Director | |
| Mrs Sarah Irons | United Kingdom | 34 years | Jun 2019 | - | Director |
| Mr Mark-James Antonopoulos | United Kingdom | 37 years | Jun 2019 | - | Director |
| Mr Mark Antonopoulos | England | 37 years | Jun 2019 | - | Director |
| Miss Sarah-Mae Antonopoulos | England | 34 years | Jun 2019 | - | Director |
P&L
December 2023turnover
6m
+48151%
operating profit
93.9k
-118%
gross margin
20.4%
-79.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.2m
+0.01%
total assets
41.6m
+0.1%
cash
3.3m
+0.72%
net assets
Total assets minus all liabilities
cameron hall developments limited company details
company number
01282312
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
October 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cameron-hall developments limited (June 1982)
northumbria (delaval terrace) limited (December 1978)
accountant
-
auditor
CLIVE OWEN LLP
address
wynyard hall,, billingham, cleveland, TS22 5NF
Bank
-
Legal Advisor
-
cameron hall developments 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 56 charges/mortgages relating to cameron hall developments limited. Currently there are 3 open charges and 53 have been satisfied in the past.
cameron hall developments 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 CAMERON HALL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cameron hall developments limited Companies House Filings - See Documents
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