cambian heritage ii limited
cambian heritage ii limited Company Information
Company Number
03898254
Website
www.cambianeducation.comRegistered Address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cambian heritage i ltd 100%
cambian heritage ii limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN HERITAGE II LIMITED at £36.6m based on a Turnover of £12.6m and 2.9x industry multiple (adjusted for size and gross margin).
cambian heritage ii limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN HERITAGE II LIMITED at £58.8m based on an EBITDA of £9.2m and a 6.37x industry multiple (adjusted for size and gross margin).
cambian heritage ii limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN HERITAGE II LIMITED at £384.9m based on Net Assets of £240.3m and 1.6x industry multiple (adjusted for liquidity).
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Cambian Heritage Ii Limited Overview
Cambian Heritage Ii Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 03898254. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1999, it's largest shareholder is cambian heritage i ltd with a 100% stake. Cambian Heritage Ii Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with low growth in recent years.
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Cambian Heritage Ii Limited Health Check
Pomanda's financial health check has awarded Cambian Heritage Ii Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £12.6m, make it larger than the average company (£714.5k)
£12.6m - Cambian Heritage Ii Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
- Cambian Heritage Ii Limited
1.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Cambian Heritage Ii Limited
71% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (43.6%)
73.1% - Cambian Heritage Ii Limited
43.6% - Industry AVG
Employees
with 32 employees, this is above the industry average (4)
- Cambian Heritage Ii Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Cambian Heritage Ii Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £393.5k, this is more efficient (£159.8k)
- Cambian Heritage Ii Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambian Heritage Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambian Heritage Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambian Heritage Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cambian Heritage Ii Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (66.8%)
4.6% - Cambian Heritage Ii Limited
66.8% - Industry AVG
cambian heritage ii limited Credit Report and Business Information
Cambian Heritage Ii Limited Competitor Analysis
Perform a competitor analysis for cambian heritage ii limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cambian heritage ii limited Ownership
CAMBIAN HERITAGE II LIMITED group structure
Cambian Heritage Ii Limited has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
CAMBIAN HERITAGE II LIMITED
03898254
cambian heritage ii limited directors
Cambian Heritage Ii Limited currently has 3 directors. The longest serving directors include Mr Jeremy Wiles (Oct 2018) and Mr Haroon Sheikh (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Wiles | England | 62 years | Oct 2018 | - | Director |
| Mr Haroon Sheikh | England | 68 years | Mar 2019 | - | Director |
| Mr Farouq Sheikh | England | 65 years | Mar 2019 | - | Director |
CAMBIAN HERITAGE II LIMITED financials
Cambian Heritage Ii Limited's latest turnover from September 2022 is £12.6 million and the company has net assets of £240.3 million. According to their latest financial statements, we estimate that Cambian Heritage Ii Limited has 32 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,592,000 | 12,591,000 | 12,591,000 | 12,591,000 | 9,260,497 | 12,047,044 | 15,425,591 | 15,181,841 | 8,896,125 | 8,173,510 | 7,729,784 | 7,587,863 | 7,281,910 | 5,926,986 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 55,000 | 0 | 4,572,849 | 0 | 0 | 0 | |||||||
| Gross Profit | 12,591,000 | 12,536,000 | 12,591,000 | 10,852,742 | 15,181,841 | 8,896,125 | 8,173,510 | |||||||
| Admin Expenses | 4,491,000 | 5,477,000 | 7,290,000 | 0 | 5,008,950 | 2,578,636 | 3,466,293 | |||||||
| Operating Profit | 9,203,000 | 8,100,000 | 7,059,000 | 5,301,000 | 2,041,884 | 3,452,578 | 10,852,742 | 10,172,891 | 6,317,489 | 4,707,217 | 4,536,911 | 4,469,468 | 4,414,891 | 2,816,212 |
| Interest Payable | 0 | 0 | 0 | 0 | 234 | 48 | 408 | 1,141,204 | 982 | 195,230 | 338,442 | 1,047,007 | 1,027,974 | 1,033,774 |
| Interest Receivable | 4,215,000 | 4,142,000 | 4,265,000 | 0 | 2,668,630 | 3,294,589 | 1,496,790 | 3,203,405 | 126,061,506 | 1,761,148 | 1,410,621 | 1,685,518 | 1,196,419 | 540,552 |
| Pre-Tax Profit | 13,418,000 | 12,242,000 | 11,324,000 | 9,171,000 | 4,710,280 | -25,504 | -45,229,580 | 12,235,093 | 14,329,013 | 6,273,135 | 5,609,090 | 5,107,979 | 4,583,336 | 2,322,990 |
| Tax | -190,000 | -2,435,000 | -4,419,000 | 308,000 | -1,343,025 | -1,396,267 | -3,281,683 | -2,426,799 | -2,791,907 | -2,119,722 | -2,171,041 | -2,110,271 | -1,987,393 | -1,464,442 |
| Profit After Tax | 13,228,000 | 9,807,000 | 6,905,000 | 9,479,000 | 3,367,255 | -1,421,771 | -48,511,263 | 9,808,294 | 11,537,106 | 4,153,413 | 3,438,049 | 2,997,708 | 2,595,943 | 858,548 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,228,000 | 9,807,000 | 6,905,000 | 9,479,000 | 3,367,255 | -1,421,771 | -48,511,263 | 9,808,294 | 11,537,106 | 4,153,413 | 3,438,049 | 2,997,708 | 2,595,943 | 858,548 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 666,891 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 9,234,000 | 8,139,000 | 7,098,000 | 7,658,000 | 2,082,271 | 3,509,782 | 15,916,420 | 15,156,124 | 8,864,524 | 8,170,978 | 7,727,148 | 7,583,077 | 7,296,500 | 5,924,772 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,996,000 | 127,142,000 | 127,267,000 | 127,620,000 | 2,245,485 | 1,642,747 | 204,342 | 296,520 | 90,825 | 100,659,900 | 104,132,034 | 137,791,398 | 135,784,415 | 126,069,775 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 126,963,000 | 124,619,000 | 124,705,000 | 125,019,000 | 126,696,299 | 129,780,736 | 138,634,898 | 229,328,258 | 223,822,162 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126,996,000 | 127,142,000 | 127,267,000 | 127,620,000 | 128,941,784 | 131,423,483 | 138,839,240 | 229,624,778 | 223,912,987 | 100,659,900 | 104,132,034 | 137,791,398 | 135,784,415 | 126,069,775 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 124,806,000 | 109,213,000 | 94,744,000 | 84,486,000 | 75,416,455 | 68,371,932 | 64,019,848 | 52,513,969 | 48,082,516 | 37,229,700 | 30,408,991 | 21,506,166 | 18,003,996 | 8,777,725 |
| Misc Debtors | 0 | 0 | 0 | 0 | 105,691 | 1,677 | 1,458 | 0 | 0 | 58,283 | 169,933 | 279,637 | 61,910 | 0 |
| Cash | 22,000 | 22,000 | 23,000 | 23,000 | 54,753 | 15,208 | 11,958 | 48,424 | 5,063 | 37,592 | 3,861 | 60,098 | 222,568 | 2,476,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,828,000 | 109,235,000 | 94,767,000 | 84,509,000 | 75,576,899 | 68,388,817 | 64,033,264 | 52,562,393 | 48,087,579 | 37,325,575 | 30,582,785 | 21,845,901 | 18,288,474 | 11,254,360 |
| total assets | 251,824,000 | 236,377,000 | 222,034,000 | 212,129,000 | 204,518,683 | 199,812,300 | 202,872,504 | 282,187,171 | 272,000,566 | 137,985,475 | 134,714,819 | 159,637,299 | 154,072,889 | 137,324,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,277 | 173,679 | 241,224 | 296,017 | 296,017 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 244,412 | 34,097,280 | 17,780 | 0 | 0 | 136,546 | 146,411 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,617,128 | 19,835,256 | 20,436,659 | 16,997,466 | 15,815,368 | 15,026,253 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 10,674,000 | 8,645,000 | 4,262,000 | 1,434,000 | 2,994,958 | 1,706,203 | 3,192,964 | 0 | 923,043 | 2,187,650 | 2,042,849 | 2,058,617 | 3,767,737 | 1,424,584 |
| total current liabilities | 10,674,000 | 8,645,000 | 4,262,000 | 1,434,000 | 2,994,958 | 1,706,203 | 3,437,376 | 34,097,280 | 34,557,951 | 22,169,183 | 22,653,187 | 19,433,853 | 20,025,533 | 16,746,854 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,361 | 1,206,698 | 1,480,795 | 1,480,795 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,778,000 | 1,398,000 | 1,092,000 | 748,000 | 681,595 | 631,222 | 538,482 | 681,982 | 0 | 244,423 | 308,815 | 374,245 | 283,588 | 108,226 |
| total long term liabilities | 889,000 | 699,000 | 546,000 | 374,000 | 681,595 | 631,222 | 538,482 | 681,982 | 0 | 244,423 | 643,176 | 1,580,943 | 1,764,383 | 1,589,021 |
| total liabilities | 11,563,000 | 9,344,000 | 4,808,000 | 1,808,000 | 3,676,553 | 2,337,425 | 3,975,858 | 34,779,262 | 34,557,951 | 22,413,606 | 23,296,363 | 21,014,796 | 21,789,916 | 18,335,875 |
| net assets | 240,261,000 | 227,033,000 | 217,226,000 | 210,321,000 | 200,842,130 | 197,474,875 | 198,896,646 | 247,407,909 | 237,442,615 | 115,571,869 | 111,418,456 | 138,622,503 | 132,282,973 | 118,988,260 |
| total shareholders funds | 240,261,000 | 227,033,000 | 217,226,000 | 210,321,000 | 200,842,130 | 197,474,875 | 198,896,646 | 247,407,909 | 237,442,615 | 115,571,869 | 111,418,456 | 138,622,503 | 132,282,973 | 118,988,260 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,203,000 | 8,100,000 | 7,059,000 | 5,301,000 | 2,041,884 | 3,452,578 | 10,852,742 | 10,172,891 | 6,317,489 | 4,707,217 | 4,536,911 | 4,469,468 | 4,414,891 | 2,816,212 |
| Depreciation | 31,000 | 39,000 | 39,000 | 40,000 | 40,387 | 57,204 | 5,063,678 | 4,983,233 | 2,547,035 | 3,463,761 | 3,190,237 | 3,113,609 | 2,881,609 | 3,108,560 |
| Amortisation | 0 | 0 | 0 | 2,317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -190,000 | -2,435,000 | -4,419,000 | 308,000 | -1,343,025 | -1,396,267 | -3,281,683 | -2,426,799 | -2,791,907 | -2,119,722 | -2,171,041 | -2,110,271 | -1,987,393 | -1,464,442 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,593,000 | 14,469,000 | 10,258,000 | 8,963,854 | 7,148,537 | 4,352,303 | 11,507,337 | 4,431,453 | 10,794,533 | 6,709,059 | 8,793,121 | 3,719,897 | 9,288,181 | 8,777,725 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -244,412 | -33,852,868 | 34,079,500 | 17,780 | 0 | -136,546 | -9,865 | 146,411 | 0 |
| Accruals and Deferred Income | 2,029,000 | 4,383,000 | 2,828,000 | -1,560,958 | 1,288,755 | -1,486,761 | 3,192,964 | -923,043 | -1,264,607 | 144,801 | -15,768 | -1,709,120 | 2,343,153 | 1,424,584 |
| Deferred Taxes & Provisions | 380,000 | 306,000 | 344,000 | 66,405 | 50,373 | 92,740 | -143,500 | 681,982 | -244,423 | -64,392 | -65,430 | 90,657 | 175,362 | 108,226 |
| Cash flow from operations | -4,140,000 | -4,076,000 | -4,407,000 | -2,492,407 | -5,070,163 | -3,877,221 | -29,676,004 | 42,136,311 | -6,213,166 | -577,394 | -3,454,758 | 124,581 | -1,314,148 | -2,784,585 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,344,000 | -86,000 | -314,000 | -1,677,299 | -3,084,437 | -8,854,162 | -90,693,360 | 5,506,096 | 223,822,162 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,617,128 | 13,781,872 | -601,403 | 3,439,193 | 1,182,098 | 789,115 | 15,026,253 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334,361 | -872,337 | -274,097 | 0 | 1,480,795 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 4,215,000 | 4,142,000 | 4,265,000 | 0 | 2,668,396 | 3,294,541 | 1,496,382 | 2,062,201 | 126,060,524 | 1,565,918 | 1,072,179 | 638,511 | 168,445 | -493,222 |
| cash flow from financing | 4,215,000 | 4,142,000 | 4,265,000 | -130 | 2,668,396 | 3,294,541 | 1,496,382 | -31,397,927 | 250,176,036 | 630,154 | -27,003,061 | 4,888,334 | 11,656,330 | 134,143,538 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -1,000 | 0 | -31,753 | 39,545 | 3,250 | -36,466 | 43,361 | -32,529 | 33,731 | -56,237 | -162,470 | -2,254,067 | 2,476,635 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,277 | -27,402 | -67,545 | -54,793 | 0 | 296,017 |
| change in cash | 0 | -1,000 | 0 | -31,753 | 39,545 | 3,250 | -36,466 | 43,361 | 113,748 | 61,133 | 11,308 | -107,677 | -2,254,067 | 2,180,618 |
P&L
September 2022turnover
12.6m
0%
operating profit
9.2m
+14%
gross margin
27.1%
-72.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
240.3m
+0.06%
total assets
251.8m
+0.07%
cash
22k
0%
net assets
Total assets minus all liabilities
Similar Companies
cambian heritage ii limited company details
company number
03898254
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1999
age
25
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
the hesley group limited (October 2005)
the hesley group limited (September 2005)
incorporated
UK
address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
last accounts submitted
September 2022
cambian heritage ii 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 26 charges/mortgages relating to cambian heritage ii limited. Currently there are 4 open charges and 22 have been satisfied in the past.
cambian heritage ii limited Companies House Filings - See Documents
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