Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
Pomanda estimates the enterprise value of CAMBIAN PROPERTIES (U.K.) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBIAN PROPERTIES (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBIAN PROPERTIES (U.K.) LIMITED at £89.2m based on Net Assets of £68.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambian Properties (u.k.) LimitedOverview
Cambian Properties (u.k.) Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 05554819. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2005, it's largest shareholder is
cambian education services ltd
with a 100% stake. Cambian Properties (u.k.) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cambian Properties (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Cambian Properties (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (68.9%)
- - Cambian Properties (u.k.) Limited
- - Industry AVG
CAMBIAN PROPERTIES (U.K.) LIMITED financials
EXPORT
Cambian Properties (U.K.) Limited's latest turnover from September 2023 is 0 and the company has net assets of £68.3 million. According to their latest financial statements, we estimate that Cambian Properties (U.K.) Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,289
1,200
30
4,119
2,821
2,431
4,331
5,277
141
Operating Profit
-1,289
-1,200
-30
-4,119
-2,821
-2,431
-4,331
-5,277
-141
Interest Payable
4,810,000
4,722,000
4,562,000
4,487,000
4,327,000
3,160,228
4,081,537
3,484,793
1,446,435
3,288,219
6,486,994
5,987,570
5,538,997
7,088,170
6,840,662
Interest Receivable
283
109,518
31,414
31,414
Pre-Tax Profit
-4,810,000
-4,722,000
-4,562,000
-4,487,000
-4,327,000
-3,160,228
-4,082,826
-3,485,993
-1,446,465
-3,292,338
-6,489,815
-5,990,001
-5,433,810
-7,062,033
-6,809,389
Tax
408,478
785,805
697,198
-362,505
1,070,107
1,896,076
1,539,515
557,715
2,038,297
1,757,437
Profit After Tax
-4,810,000
-4,722,000
-4,562,000
-4,487,000
-4,327,000
-2,751,750
-3,297,021
-2,788,795
-1,808,970
-2,222,231
-4,593,739
-4,450,486
-4,876,095
-5,023,736
-5,051,952
Dividends Paid
Retained Profit
-4,810,000
-4,722,000
-4,562,000
-4,487,000
-4,327,000
-2,751,750
-3,297,021
-2,788,795
-1,808,970
-2,222,231
-4,593,739
-4,450,486
-4,876,095
-5,023,736
-5,051,952
Employee Costs
32,947
33,022
33,117
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,289
-1,200
-30
-4,119
-2,821
-2,431
-4,331
-5,277
-141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
177,552,013
Intangible Assets
Investments & Other
177,552,000
177,552,000
177,552,000
177,552,000
177,552,000
177,552,013
177,552,013
177,552,013
177,395,000
67,335,000
67,335,000
67,335,000
67,335,000
67,335,000
Debtors (Due After 1 year)
Total Fixed Assets
177,552,000
177,552,000
177,552,000
177,552,000
177,552,000
177,552,013
177,552,013
177,552,013
177,552,013
177,395,000
67,335,000
67,335,000
67,335,000
67,335,000
67,335,000
Stock & work in progress
Trade Debtors
8,216,117
Group Debtors
600,000
601,000
600,000
8,513,467
8,514,969
7,644,782
6,489,579
4,732,142
Misc Debtors
600,000
785,805
697,198
1,896,076
2,038,297
1,757,437
Cash
1,000
1,000
1,000
1,000
1,000
37,780
37,809
37,840
37,870
237,910
467,185
86,867
170,904
22,667
99,520
misc current assets
total current assets
601,000
602,000
601,000
1,000
601,000
1,232,062
823,614
735,038
8,551,337
8,752,879
10,008,043
8,302,984
170,904
8,550,543
6,589,099
total assets
178,153,000
178,154,000
178,153,000
177,553,000
178,153,000
178,784,075
178,375,627
178,287,051
186,103,350
186,147,879
77,343,043
75,637,984
67,505,904
75,885,543
73,924,099
Bank overdraft
2,250,000
2,250,000
2,051,884
1,801,844
1,801,844
Bank loan
Trade Creditors
Group/Directors Accounts
109,811,000
105,002,000
100,279,000
95,117,000
91,230,000
84,373,491
80,986,694
85,649,935
84,403,509
36,075,301
30,331,731
35,612,354
37,660,999
30,867,065
other short term finances
87,533,690
hp & lease commitments
other current liabilities
497
1,697
365,960
4,958
3,536
2,429
355,420
8,475
15,384
total current liabilities
109,811,000
105,002,000
100,279,000
95,117,000
91,230,000
87,534,187
84,373,988
80,988,391
86,015,895
84,408,467
38,328,837
32,584,160
38,019,658
39,471,318
32,684,293
loans
73,777,243
73,223,122
55,205,058
57,256,942
57,058,787
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
73,777,243
73,223,122
55,205,058
57,256,942
57,058,787
total liabilities
109,811,000
105,002,000
100,279,000
95,117,000
91,230,000
87,534,187
84,373,988
80,988,391
86,015,895
84,408,467
112,106,080
105,807,282
93,224,716
96,728,260
89,743,080
net assets
68,342,000
73,152,000
77,874,000
82,436,000
86,923,000
91,249,888
94,001,639
97,298,660
100,087,455
101,739,412
-34,763,037
-30,169,298
-25,718,812
-20,842,717
-15,818,981
total shareholders funds
68,342,000
73,152,000
77,874,000
82,436,000
86,923,000
91,249,888
94,001,639
97,298,660
100,087,455
101,739,412
-34,763,037
-30,169,298
-25,718,812
-20,842,717
-15,818,981
Sep 2023
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
-1,289
-1,200
-30
-4,119
-2,821
-2,431
-4,331
-5,277
-141
Depreciation
Amortisation
Tax
408,478
785,805
697,198
-362,505
1,070,107
1,896,076
1,539,515
557,715
2,038,297
1,757,437
Stock
Debtors
-1,000
1,000
600,000
-600,000
600,000
-785,805
88,607
-7,816,269
-1,502
-1,025,889
1,324,741
8,216,117
-8,527,876
2,038,297
6,489,579
Creditors
Accruals and Deferred Income
-497
-1,200
-364,263
361,002
1,422
1,107
-352,991
346,945
-6,909
15,384
Deferred Taxes & Provisions
Cash flow from operations
1,000
-1,000
-600,000
600,000
-600,000
1,193,786
694,709
8,148,004
-31
2,093,299
569,621
-7,032,024
9,428,205
-12,186
-4,716,899
Investing Activities
capital expenditure
177,552,013
-177,552,013
Change in Investments
177,552,000
-177,552,013
157,013
110,060,000
67,335,000
cash flow from investments
13
-157,013
-110,060,000
-67,335,000
Financing Activities
Bank loans
Group/Directors Accounts
4,809,000
4,723,000
5,162,000
3,887,000
91,230,000
-84,373,491
3,386,797
-4,663,241
1,246,426
48,328,208
5,743,570
-5,280,623
-2,048,645
6,793,934
30,867,065
Other Short Term Loans
-87,533,690
87,533,690
Long term loans
-73,777,243
554,121
18,018,064
-2,051,884
198,155
57,058,787
Hire Purchase and Lease Commitments
other long term liabilities
share issue
112
-1
157,013
138,724,680
-10,767,029
interest
-4,810,000
-4,722,000
-4,562,000
-4,487,000
-4,327,000
-3,159,945
-4,081,537
-3,484,793
-1,446,435
-3,288,219
-6,486,994
-5,987,570
-5,429,479
-7,056,756
-6,809,248
cash flow from financing
-1,000
1,000
600,000
-600,000
-630,578
253
-694,740
-8,148,034
-42,996
109,987,426
-189,303
6,749,871
-9,530,008
-64,667
70,349,575
cash and cash equivalents
cash
-36,780
-29
-31
-30
-200,040
-229,275
380,318
-84,037
148,237
-76,853
99,520
overdraft
-2,250,000
198,116
250,040
1,801,844
change in cash
-36,780
-29
-31
-30
-200,040
2,020,725
380,318
-282,153
-101,803
-76,853
-1,702,324
cambian properties (u.k.) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cambian properties (u.k.) limited. Get real-time insights into cambian properties (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambian properties (u.k.) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EN6 area or any other competitors across 12 key performance metrics.
cambian properties (u.k.) limited Ownership
CAMBIAN PROPERTIES (U.K.) LIMITED group structure
Cambian Properties (U.K.) Limited has 1 subsidiary company.
The sole shareholder of Cambian Properties (U.K.) Limited is Cambian Education Services Ltd.
cambian education services ltd
100%
cambian properties (u.k.) limited directors
Cambian Properties (U.K.) Limited currently has 3 directors.
The longest serving directors include
Mr Jeremy Wiles (Oct 2018) and
Mr Farouq Sheikh (Mar 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
AMALFI TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
cambian schools limited (September 2005)
accountant
-
auditor
-
address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
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 10 charges/mortgages relating to cambian properties (u.k.) limited. Currently there are 4 open charges and 6 have been satisfied in the past.
cambian properties (u.k.) 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 CAMBIAN PROPERTIES (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
cambian properties (u.k.) limitedCompanies House Filings - See Documents
