cantab rock ltd
cantab rock ltd Company Information
Company Number
12809654
Next Accounts
May 2025
Directors
Shareholders
taufiq jamil
faraz jamil
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
dairy house moneyrow green, holyport, maidenhead, berkshire, SL6 2ND
Website
-cantab rock ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTAB ROCK LTD at £847.6k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).
cantab rock ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTAB ROCK LTD at £721.6k based on an EBITDA of £236.4k and a 3.05x industry multiple (adjusted for size and gross margin).
cantab rock ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTAB ROCK LTD at £1m based on Net Assets of £436.4k and 2.3x industry multiple (adjusted for liquidity).
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Cantab Rock Ltd Overview
Cantab Rock Ltd is a live company located in maidenhead, SL6 2ND with a Companies House number of 12809654. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2020, it's largest shareholder is taufiq jamil with a 54% stake. Cantab Rock Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Cantab Rock Ltd Health Check
Pomanda's financial health check has awarded Cantab Rock Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.8m)
- Cantab Rock Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cantab Rock Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Cantab Rock Ltd
37.9% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6%)
- Cantab Rock Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
- Cantab Rock Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Cantab Rock Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £333k, this is more efficient (£152.9k)
- Cantab Rock Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
- Cantab Rock Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cantab Rock Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cantab Rock Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cantab Rock Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.4%)
0.3% - Cantab Rock Ltd
61.4% - Industry AVG
CANTAB ROCK LTD financials
Cantab Rock Ltd's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £436.4 thousand. According to their latest financial statements, we estimate that Cantab Rock Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 150 | 150 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 150 | 150 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 437,319 | 260,019 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 500 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 437,319 | 260,019 | 500 |
| total assets | 437,469 | 260,169 | 500 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,080 | 1,080 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,080 | 1,080 | 0 |
| total liabilities | 1,080 | 1,080 | 0 |
| net assets | 436,389 | 259,089 | 500 |
| total shareholders funds | 436,389 | 259,089 | 500 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 177,300 | 260,019 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,080 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -500 | 500 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -500 | 500 |
cantab rock ltd Credit Report and Business Information
Cantab Rock Ltd Competitor Analysis
Perform a competitor analysis for cantab rock 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 rock ltd Ownership
CANTAB ROCK LTD group structure
Cantab Rock Ltd has 2 subsidiary companies.
Ultimate parent company
CANTAB ROCK LTD
12809654
2 subsidiaries
cantab rock ltd directors
Cantab Rock Ltd currently has 1 director, Mr Taufiq Jamil serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taufiq Jamil | England | 51 years | Aug 2020 | - | Director |
P&L
August 2023turnover
2m
+77%
operating profit
236.4k
0%
gross margin
17.4%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
436.4k
+0.68%
total assets
437.5k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cantab rock ltd company details
company number
12809654
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dairy house moneyrow green, holyport, maidenhead, berkshire, SL6 2ND
Bank
-
Legal Advisor
-
cantab rock 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 rock ltd.
cantab rock 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.
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cantab rock ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
