cameron hall holdings limited
cameron hall holdings limited Company Information
Company Number
12692507
Next Accounts
Sep 2025
Shareholders
allison antonopoulos
mark james antonopoulos
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
wynyard hall wynyard, billingham, TS22 5NF
Website
-cameron hall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON HALL HOLDINGS LIMITED at £0 based on a Turnover of £9.7m and 0x industry multiple (adjusted for size and gross margin).
cameron hall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON HALL HOLDINGS LIMITED at £0 based on an EBITDA of £-442.9k and a 1.89x industry multiple (adjusted for size and gross margin).
cameron hall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON HALL HOLDINGS LIMITED at £15.9m based on Net Assets of £19.6m and 0.81x industry multiple (adjusted for liquidity).
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Cameron Hall Holdings Limited Overview
Cameron Hall Holdings Limited is a live company located in billingham, TS22 5NF with a Companies House number of 12692507. It operates in the dormant company sector, SIC Code 99999. Founded in June 2020, it's largest shareholder is allison antonopoulos with a 47.1% stake. Cameron Hall Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.7m with unknown growth in recent years.
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Cameron Hall Holdings Limited Health Check
Pomanda's financial health check has awarded Cameron Hall Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £9.7m, make it in line with the average company (£8.8m)
£9.7m - Cameron Hall Holdings Limited
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cameron Hall Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (32%)
20.7% - Cameron Hall Holdings Limited
32% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (4.4%)
-10.1% - Cameron Hall Holdings Limited
4.4% - Industry AVG
Employees
with 145 employees, this is above the industry average (59)
145 - Cameron Hall Holdings Limited
59 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has a lower pay structure (£41.3k)
£18.4k - Cameron Hall Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£194.1k)
£67.2k - Cameron Hall Holdings Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
16 days - Cameron Hall Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (40 days)
50 days - Cameron Hall Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 414 days, this is more than average (47 days)
414 days - Cameron Hall Holdings Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Cameron Hall Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (71.4%)
28.9% - Cameron Hall Holdings Limited
71.4% - Industry AVG
CAMERON HALL HOLDINGS LIMITED financials
Cameron Hall Holdings Limited's latest turnover from December 2023 is £9.7 million and the company has net assets of £19.6 million. According to their latest financial statements, Cameron Hall Holdings Limited has 145 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|
| Turnover | 9,749,111 | 3,483,694 | 3,350,182 | 535,982 |
| Other Income Or Grants | ||||
| Cost Of Sales | 7,729,463 | 2,437,068 | 1,207,764 | 346,781 |
| Gross Profit | 2,019,648 | 1,046,626 | 2,142,418 | 189,201 |
| Admin Expenses | 3,001,987 | 1,546,526 | 625,301 | 205,480 |
| Operating Profit | -982,339 | -499,900 | 1,517,117 | -16,279 |
| Interest Payable | 21,975 | 6,891 | 504 | |
| Interest Receivable | 34,210 | 7,422 | 165 | 64 |
| Pre-Tax Profit | -970,104 | -499,369 | 1,516,778 | -16,215 |
| Tax | 118,177 | 106,409 | -496,491 | |
| Profit After Tax | -851,927 | -392,960 | 1,020,287 | -16,215 |
| Dividends Paid | ||||
| Retained Profit | -851,927 | -392,960 | 1,020,287 | -16,215 |
| Employee Costs | 2,671,002 | 1,793,306 | 830,036 | 258,684 |
| Number Of Employees | 145 | 124 | 102 | 88 |
| EBITDA* | -442,860 | 28,835 | 1,770,002 | 75,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 13,371,486 | 13,541,939 | 13,619,411 | 13,572,059 |
| Intangible Assets | 14,014 | 21,185 | ||
| Investments & Other | 380,000 | 485,000 | 485,000 | 485,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 13,765,500 | 14,048,124 | 14,104,411 | 14,057,059 |
| Stock & work in progress | 8,775,853 | 6,515,784 | 6,276,432 | 6,270,968 |
| Trade Debtors | 439,237 | 23,740 | 24,452 | 27,947 |
| Group Debtors | 195,618 | 255,534 | 239,643 | 222,242 |
| Misc Debtors | 262,767 | 466,192 | 123,971 | 282,962 |
| Cash | 4,154,878 | 3,086,151 | 3,850,308 | 2,886,581 |
| misc current assets | ||||
| total current assets | 13,828,353 | 10,347,401 | 10,514,806 | 9,690,700 |
| total assets | 27,593,853 | 24,395,525 | 24,619,217 | 23,747,759 |
| Bank overdraft | 22,829 | 17,565 | ||
| Bank loan | 37,541 | 36,266 | 9,618 | |
| Trade Creditors | 1,072,198 | 145,218 | 159,453 | 229,558 |
| Group/Directors Accounts | 2,374,441 | 2,014,878 | 2,032,268 | 2,036,262 |
| other short term finances | ||||
| hp & lease commitments | 9,653 | |||
| other current liabilities | 3,518,829 | 723,057 | 1,019,451 | 1,453,758 |
| total current liabilities | 7,035,491 | 2,919,419 | 3,220,790 | 3,737,143 |
| loans | 472,017 | 500,195 | 36,450 | 45,287 |
| hp & lease commitments | 36,526 | |||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 432,834 | 506,999 | 500,105 | 123,744 |
| total long term liabilities | 941,377 | 1,007,194 | 536,555 | 169,031 |
| total liabilities | 7,976,868 | 3,926,613 | 3,757,345 | 3,906,174 |
| net assets | 19,616,985 | 20,468,912 | 20,861,872 | 19,841,585 |
| total shareholders funds | 19,616,985 | 20,468,912 | 20,861,872 | 19,841,585 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -982,339 | -499,900 | 1,517,117 | -16,279 |
| Depreciation | 531,776 | 526,809 | 252,885 | 91,827 |
| Amortisation | 7,703 | 1,926 | ||
| Tax | 118,177 | 106,409 | -496,491 | |
| Stock | 2,260,069 | 239,352 | 6,276,432 | 6,270,968 |
| Debtors | 152,156 | 357,400 | 388,066 | 533,151 |
| Creditors | 926,980 | -14,235 | 159,453 | 229,558 |
| Accruals and Deferred Income | 2,795,772 | -296,394 | 1,019,451 | 1,453,758 |
| Deferred Taxes & Provisions | -74,165 | 6,894 | 500,105 | 123,744 |
| Cash flow from operations | 911,679 | -765,243 | -3,711,978 | -4,921,511 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -105,000 | 485,000 | 485,000 | |
| cash flow from investments | 105,000 | -485,000 | -485,000 | |
| Financing Activities | ||||
| Bank loans | 1,275 | 26,648 | 9,618 | |
| Group/Directors Accounts | 359,563 | -17,390 | 2,032,268 | 2,036,262 |
| Other Short Term Loans | ||||
| Long term loans | -28,178 | 463,745 | 36,450 | 45,287 |
| Hire Purchase and Lease Commitments | 46,179 | |||
| other long term liabilities | ||||
| share issue | ||||
| interest | 12,235 | 531 | -339 | 64 |
| cash flow from financing | 391,074 | 473,534 | 21,919,582 | 21,939,413 |
| cash and cash equivalents | ||||
| cash | 1,068,727 | -764,157 | 3,850,308 | 2,886,581 |
| overdraft | 22,829 | 17,565 | ||
| change in cash | 1,045,898 | -764,157 | 3,850,308 | 2,869,016 |
cameron hall holdings limited Credit Report and Business Information
Cameron Hall Holdings Limited Competitor Analysis
Perform a competitor analysis for cameron hall holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in TS22 area or any other competitors across 12 key performance metrics.
cameron hall holdings limited Ownership
CAMERON HALL HOLDINGS LIMITED group structure
Cameron Hall Holdings Limited has no subsidiary companies.
Ultimate parent company
CAMERON HALL HOLDINGS LIMITED
12692507
cameron hall holdings limited directors
Cameron Hall Holdings Limited currently has 6 directors. The longest serving directors include Miss Sarah-Mae Antonopoulos (Apr 2021) and Mrs Allison Antonopoulos (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah-Mae Antonopoulos | England | 34 years | Apr 2021 | - | Director |
| Mrs Allison Antonopoulos | England | 64 years | Apr 2021 | - | Director |
| Mr Mark-James Antonopoulos | United Kingdom | 37 years | Apr 2021 | - | Director |
| Mrs Allison Antonopoulos | 64 years | Apr 2021 | - | Director | |
| Mrs Sarah Irons | United Kingdom | 34 years | Apr 2021 | - | Director |
| Mr Mark Antonopoulos | England | 37 years | Apr 2021 | - | Director |
P&L
December 2023turnover
9.7m
+180%
operating profit
-982.3k
+97%
gross margin
20.8%
-31.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.6m
-0.04%
total assets
27.6m
+0.13%
cash
4.2m
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
cameron hall holdings limited company details
company number
12692507
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
timec 1719 limited (October 2020)
accountant
-
auditor
CLIVE OWEN LLP
address
wynyard hall wynyard, billingham, TS22 5NF
Bank
-
Legal Advisor
-
cameron hall 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 cameron hall holdings limited.
cameron hall holdings limited Capital Raised & Share Issues BETA
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cameron hall holdings limited Companies House Filings - See Documents
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