cambian heritage i limited

1

cambian heritage i limited Company Information

Share CAMBIAN HERITAGE I LIMITED
Live 
Mature

Company Number

05150238

Registered Address

metropolitan house, 3 darkes lane, potters bar, EN6 1AG

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

448001381418

Next Accounts Due

June 2024

Group Structure

View All

Directors

Jeremy Wiles5 Years

Farouq Sheikh5 Years

View All

Shareholders

cambian properties (uk) ltd 100%

cambian heritage i limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMBIAN HERITAGE I LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

cambian heritage i limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMBIAN HERITAGE I LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

cambian heritage i limited Estimated Valuation

£188.5m

Pomanda estimates the enterprise value of CAMBIAN HERITAGE I LIMITED at £188.5m based on Net Assets of £110.2m and 1.71x industry multiple (adjusted for liquidity).

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Cambian Heritage I Limited Overview

Cambian Heritage I Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 05150238. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2004, it's largest shareholder is cambian properties (uk) ltd with a 100% stake. Cambian Heritage I Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cambian Heritage I Limited Health Check

Pomanda's financial health check has awarded Cambian Heritage I Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Cambian Heritage I Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cambian Heritage I Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.2%)

- - Cambian Heritage I Limited

- - Industry AVG

cambian heritage i limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cambian Heritage I Limited Competitor Analysis

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cambian heritage i limited Ownership

CAMBIAN HERITAGE I LIMITED group structure

Cambian Heritage I Limited has 1 subsidiary company.

Ultimate parent company

AMALFI TOPCO LTD

#0143766

2 parents

CAMBIAN HERITAGE I LIMITED

05150238

1 subsidiary

CAMBIAN HERITAGE I LIMITED Shareholders

cambian properties (uk) ltd 100%

cambian heritage i limited directors

Cambian Heritage I Limited currently has 4 directors. The longest serving directors include Mr Jeremy Wiles (Oct 2018) and Mr Farouq Sheikh (Mar 2019).

officercountryagestartendrole
Mr Jeremy WilesEngland62 years Oct 2018- Director
Mr Farouq SheikhEngland65 years Mar 2019- Director
Mr Haroon SheikhEngland68 years Mar 2019- Director
Mr Christopher DickinsonEngland45 years Mar 2019- Director

CAMBIAN HERITAGE I LIMITED financials

EXPORTms excel logo

Cambian Heritage I Limited's latest turnover from September 2022 is 0 and the company has net assets of £110.2 million. According to their latest financial statements, we estimate that Cambian Heritage I Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses0000-7,2423001,3534,76300000
Operating Profit00007,242-300-1,353-4,76300000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00007,242-300-1,353-4,76300000
Tax0000-1,3766-30304000000
Profit After Tax00005,866-24-30-1,049-4,76300000
Dividends Paid00000000000000
Retained Profit00005,866-24-30-1,049-4,76300000
Employee Costs00000000000000
Number Of Employees11110111100110
EBITDA*00007,242-300-1,353-4,76300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000264
Intangible Assets00000000000000
Investments & Other110,217,000110,217,000110,217,000110,217,0000110,217,277110,217,277110,217,277110,060,264002642640
Debtors (Due After 1 year)00000000000000
Total Fixed Assets110,217,000110,217,000110,217,000110,217,0000110,217,277110,217,277110,217,277110,060,26400264264264
Stock & work in progress00000000000000
Trade Debtors0000000304000000
Group Debtors00000000000000
Misc Debtors00000600000000
Cash00000000000000
misc current assets00000000000000
total current assets0000060304000000
total assets110,217,000110,217,000110,217,000110,217,0000110,217,283110,217,277110,217,581110,060,26400264264264
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts6,0006,0006,0006,00005,8725,8424,6134,76300000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000001,503000000
total current liabilities6,0006,0006,0006,00005,8725,8426,1164,76300000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities6,0006,0006,0006,00005,8725,8426,1164,76300000
net assets110,211,000110,211,000110,211,000110,211,0000110,211,411110,211,435110,211,465110,055,50100264264264
total shareholders funds110,211,000110,211,000110,211,000110,211,0000110,211,411110,211,435110,211,465110,055,50100264264264
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00007,242-300-1,353-4,76300000
Depreciation00000000000000
Amortisation00000000000000
Tax0000-1,3766-30304000000
Stock00000000000000
Debtors0000-66-304304000000
Creditors00000000000000
Accruals and Deferred Income000000-1,5031,503000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00005,872-30-1,229150-4,76300000
Investing Activities
capital expenditure000000000000264-264
Change in Investments000110,217,000-110,217,27700157,013110,060,2640-26402640
cash flow from investments000-110,217,000110,217,27700-157,013-110,060,264026400-264
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0006,000-5,872301,229-1504,76300000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000110,211,000-110,217,27700157,013110,060,2640-26400264
interest00000000000000
cash flow from financing000110,217,000-110,223,149301,229156,863110,065,0270-26400264
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

September 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

110.2m

0%

total assets

110.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cambian heritage i limited company details

company number

05150238

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2004

age

20

accounts

Audit Exemption Subsidiary

ultimate parent company

AMALFI TOPCO LTD

previous names

heritage holdings (south) limited (October 2005)

hesley holdings (south) limited (September 2005)

incorporated

UK

address

metropolitan house, 3 darkes lane, potters bar, EN6 1AG

last accounts submitted

September 2022

cambian heritage i 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 8 charges/mortgages relating to cambian heritage i limited. Currently there are 2 open charges and 6 have been satisfied in the past.

charges

cambian heritage i limited Companies House Filings - See Documents

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