cambium (holdings) limited
cambium (holdings) limited Company Information
Company Number
11643985
Website
-Registered Address
wayfarers barn abbotstone road, fobdown, alresford, hampshire, SO24 9TD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
martin pratt 50.5%
gillian vanessa pratt 49.5%
cambium (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIUM (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
cambium (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIUM (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
cambium (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIUM (HOLDINGS) LIMITED at £18 based on Net Assets of £10 and 1.86x industry multiple (adjusted for liquidity).
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Cambium (holdings) Limited Overview
Cambium (holdings) Limited is a live company located in alresford, SO24 9TD with a Companies House number of 11643985. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is martin pratt with a 50.5% stake. Cambium (holdings) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cambium (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Cambium (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (69.2%)
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- - Industry AVG
CAMBIUM (HOLDINGS) LIMITED financials
Cambium (Holdings) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Cambium (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 400 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400 | 400 | 400 | 400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10 | 10 | 10 | 99 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 10 | 10 | 99 | 0 |
| total assets | 410 | 410 | 410 | 499 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400 | 400 | 400 | 400 | 0 |
| total current liabilities | 400 | 400 | 400 | 400 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 400 | 400 | 400 | 400 | 0 |
| net assets | 10 | 10 | 10 | 99 | 0 |
| total shareholders funds | 10 | 10 | 10 | 99 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -89 | 99 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 400 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cambium (holdings) limited Credit Report and Business Information
Cambium (holdings) Limited Competitor Analysis
Perform a competitor analysis for cambium (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SO24 area or any other competitors across 12 key performance metrics.
cambium (holdings) limited Ownership
CAMBIUM (HOLDINGS) LIMITED group structure
Cambium (Holdings) Limited has 4 subsidiary companies.
Ultimate parent company
CAMBIUM (HOLDINGS) LIMITED
11643985
4 subsidiaries
cambium (holdings) limited directors
Cambium (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Gillian Pratt (Oct 2018) and Mr Martin Pratt (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Pratt | United Kingdom | 63 years | Oct 2018 | - | Director |
| Mr Martin Pratt | 63 years | Oct 2018 | - | Director |
P&L
October 2023turnover
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
October 2023net assets
10
0%
total assets
410
0%
cash
0
0%
net assets
Total assets minus all liabilities
cambium (holdings) limited company details
company number
11643985
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
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
margill properties limited (January 2019)
accountant
BUTLER & CO ALRESFORD LIMITED
auditor
-
address
wayfarers barn abbotstone road, fobdown, alresford, hampshire, SO24 9TD
Bank
-
Legal Advisor
-
cambium (holdings) 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 did not find charges/mortgages relating to cambium (holdings) limited.
cambium (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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