cantab hill ltd
cantab hill ltd Company Information
Company Number
11107484
Next Accounts
Sep 2025
Directors
Shareholders
taufiq jamil
mustari nasreen ali
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
dairy house moneyrow green, holyport, maidenhead, SL6 2ND
Website
-cantab hill ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTAB HILL LTD at £962.7k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
cantab hill ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTAB HILL LTD at £251.6k based on an EBITDA of £82.5k and a 3.05x industry multiple (adjusted for size and gross margin).
cantab hill ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTAB HILL LTD at £385.3k based on Net Assets of £167.9k and 2.3x industry multiple (adjusted for liquidity).
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Cantab Hill Ltd Overview
Cantab Hill Ltd is a live company located in maidenhead, SL6 2ND with a Companies House number of 11107484. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is taufiq jamil with a 60% stake. Cantab Hill Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Cantab Hill Ltd Health Check
Pomanda's financial health check has awarded Cantab Hill Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.8m)
- Cantab Hill Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
- Cantab Hill Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Cantab Hill Ltd
38.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.7%)
- Cantab Hill Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
- Cantab Hill Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Cantab Hill Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £378.4k, this is more efficient (£171.6k)
- Cantab Hill Ltd
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
- Cantab Hill Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (32 days)
- Cantab Hill Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cantab Hill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cantab Hill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (62.6%)
91% - Cantab Hill Ltd
62.6% - Industry AVG
CANTAB HILL LTD financials
Cantab Hill Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £167.9 thousand. According to their latest financial statements, we estimate that Cantab Hill Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,856,238 | 1,856,688 | 1,856,943 | 1,303,044 | 937,221 | 468,494 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,856,238 | 1,856,688 | 1,856,943 | 1,303,044 | 937,221 | 468,494 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,153 | 33,990 | 11,716 | 119,287 | 158,241 | 16,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 750 | 580 | 695 | 447 | 306 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 459 |
| total current assets | 16,903 | 34,570 | 12,411 | 119,734 | 158,547 | 17,054 |
| total assets | 1,873,141 | 1,891,258 | 1,869,354 | 1,422,778 | 1,095,768 | 485,548 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,703,894 | 1,783,882 | 1,813,303 | 1,387,383 | 1,086,999 | 484,204 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,703,894 | 1,783,882 | 1,813,303 | 1,387,383 | 1,086,999 | 484,204 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,380 | 1,380 | 1,344 | 1,296 | 1,200 | 1,200 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,380 | 1,380 | 1,344 | 1,296 | 1,200 | 1,200 |
| total liabilities | 1,705,274 | 1,785,262 | 1,814,647 | 1,388,679 | 1,088,199 | 485,404 |
| net assets | 167,867 | 105,996 | 54,707 | 34,099 | 7,569 | 144 |
| total shareholders funds | 167,867 | 105,996 | 54,707 | 34,099 | 7,569 | 144 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,667 | 22,159 | -107,323 | -38,813 | 141,952 | 16,595 |
| Creditors | -79,988 | -29,421 | 425,920 | 300,384 | 602,795 | 484,204 |
| Accruals and Deferred Income | 0 | 36 | 48 | 96 | 0 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cantab hill ltd Credit Report and Business Information
Cantab Hill Ltd Competitor Analysis
Perform a competitor analysis for cantab hill ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
cantab hill ltd Ownership
CANTAB HILL LTD group structure
Cantab Hill Ltd has no subsidiary companies.
Ultimate parent company
CANTAB HILL LTD
11107484
cantab hill ltd directors
Cantab Hill Ltd currently has 1 director, Mr Taufiq Jamil serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taufiq Jamil | England | 51 years | Dec 2017 | - | Director |
P&L
December 2023turnover
2.3m
+1%
operating profit
82.5k
0%
gross margin
17%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
167.9k
+0.58%
total assets
1.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cantab hill ltd company details
company number
11107484
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dairy house moneyrow green, holyport, maidenhead, SL6 2ND
Bank
-
Legal Advisor
-
cantab hill ltd 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 did not find charges/mortgages relating to cantab hill ltd.
cantab hill ltd 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 CANTAB HILL LTD. This can take several minutes, an email will notify you when this has completed.
cantab hill ltd Companies House Filings - See Documents
| date | description | view/download |
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