cambridge properties holding limited
cambridge properties holding limited Company Information
Company Number
13810952
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
signa cambridge properties beteiligung gmbh
cg jersey properties limited
Group Structure
View All
Contact
Registered Address
103 wigmore street, london, W1U 1QS
Website
-cambridge properties holding limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE PROPERTIES HOLDING LIMITED at £666.3m based on a Turnover of £141.3m and 4.72x industry multiple (adjusted for size and gross margin).
cambridge properties holding limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE PROPERTIES HOLDING LIMITED at £0 based on an EBITDA of £-502.2m and a 18.32x industry multiple (adjusted for size and gross margin).
cambridge properties holding limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE PROPERTIES HOLDING LIMITED at £209.1m based on Net Assets of £159.1m and 1.31x industry multiple (adjusted for liquidity).
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Cambridge Properties Holding Limited Overview
Cambridge Properties Holding Limited is a live company located in london, W1U 1QS with a Companies House number of 13810952. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is signa cambridge properties beteiligung gmbh with a 50% stake. Cambridge Properties Holding Limited is a startup, mega sized company, Pomanda has estimated its turnover at £141.3m with unknown growth in recent years.
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Cambridge Properties Holding Limited Health Check
Pomanda's financial health check has awarded Cambridge Properties Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £141.3m, make it larger than the average company (£19m)
£141.3m - Cambridge Properties Holding Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cambridge Properties Holding Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Cambridge Properties Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of -356.5% make it less profitable than the average company (4.6%)
-356.5% - Cambridge Properties Holding Limited
4.6% - Industry AVG
Employees
with 737 employees, this is above the industry average (105)
- Cambridge Properties Holding Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cambridge Properties Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.8k)
- Cambridge Properties Holding Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Properties Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Properties Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Properties Holding 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)
0 weeks - Cambridge Properties Holding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (69.5%)
93.8% - Cambridge Properties Holding Limited
69.5% - Industry AVG
CAMBRIDGE PROPERTIES HOLDING LIMITED financials
Cambridge Properties Holding Limited's latest turnover from December 2023 is £141.3 million and the company has net assets of £159.1 million. According to their latest financial statements, we estimate that Cambridge Properties Holding Limited has 737 employees and maintains cash reserves of £23.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 141,300,000 | 49,000,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 141,300,000 | 49,000,000 |
| Admin Expenses | 645,000,000 | -279,600,000 |
| Operating Profit | -503,700,000 | 328,600,000 |
| Interest Payable | 278,400,000 | 64,600,000 |
| Interest Receivable | 300,000 | 100,000 |
| Pre-Tax Profit | -781,800,000 | 264,100,000 |
| Tax | 31,700,000 | -63,900,000 |
| Profit After Tax | -750,100,000 | 200,200,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -750,100,000 | 200,200,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -502,200,000 | 329,200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 2,548,200,000 | 3,108,300,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,535,500,000 | 3,100,000,000 |
| Debtors (Due After 1 year) | 5,900,000 | 0 |
| Total Fixed Assets | 2,548,200,000 | 3,108,300,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 3,400,000 | 9,400,000 |
| Cash | 23,300,000 | 22,800,000 |
| misc current assets | 0 | 0 |
| total current assets | 26,700,000 | 32,300,000 |
| total assets | 2,574,900,000 | 3,140,600,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 1,838,100,000 | 15,100,000 |
| Trade Creditors | 100,000 | 7,500,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 559,800,000 | 100,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 17,800,000 | 18,700,000 |
| total current liabilities | 2,415,800,000 | 41,400,000 |
| loans | 0 | 4,021,600,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 101,800,000 |
| total long term liabilities | 0 | 2,265,100,000 |
| total liabilities | 2,415,800,000 | 2,306,500,000 |
| net assets | 159,100,000 | 834,100,000 |
| total shareholders funds | 159,100,000 | 834,100,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -503,700,000 | 328,600,000 |
| Depreciation | 1,500,000 | 600,000 |
| Amortisation | 0 | 0 |
| Tax | 31,700,000 | -63,900,000 |
| Stock | 0 | 0 |
| Debtors | -100,000 | 9,400,000 |
| Creditors | -7,400,000 | 7,500,000 |
| Accruals and Deferred Income | -900,000 | 18,700,000 |
| Deferred Taxes & Provisions | -101,800,000 | 101,800,000 |
| Cash flow from operations | -580,500,000 | 383,900,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -564,500,000 | 3,100,000,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 1,823,000,000 | 15,100,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 559,700,000 | 100,000 |
| Long term loans | -4,021,600,000 | 4,021,600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -278,100,000 | -64,500,000 |
| cash flow from financing | -1,841,900,000 | 4,606,200,000 |
| cash and cash equivalents | ||
| cash | 500,000 | 22,800,000 |
| overdraft | 0 | 0 |
| change in cash | 500,000 | 22,800,000 |
cambridge properties holding limited Credit Report and Business Information
Cambridge Properties Holding Limited Competitor Analysis
Perform a competitor analysis for cambridge properties holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1U area or any other competitors across 12 key performance metrics.
cambridge properties holding limited Ownership
CAMBRIDGE PROPERTIES HOLDING LIMITED group structure
Cambridge Properties Holding Limited has 2 subsidiary companies.
Ultimate parent company
CRC LUXEMBOURG SARL
#0118286
1 parent
CAMBRIDGE PROPERTIES HOLDING LIMITED
13810952
2 subsidiaries
cambridge properties holding limited directors
Cambridge Properties Holding Limited currently has 5 directors. The longest serving directors include Mr Sean Hill (Dec 2021) and Mr Khalid Kreidie (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Hill | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Khalid Kreidie | Saudi Arabia | 36 years | Dec 2024 | - | Director |
| Mr Majed Alattas | Saudi Arabia | 31 years | Dec 2024 | - | Director |
| Chart Chirathivat | England | 50 years | Dec 2024 | - | Director |
| Suparat Chirathivat | England | 55 years | Dec 2024 | - | Director |
P&L
December 2023turnover
141.3m
+188%
operating profit
-503.7m
-253%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
159.1m
-0.81%
total assets
2.6b
-0.18%
cash
23.3m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
cambridge properties holding limited company details
company number
13810952
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
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
103 wigmore street, london, W1U 1QS
Bank
-
Legal Advisor
-
cambridge properties holding 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 found 2 charges/mortgages relating to cambridge properties holding limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cambridge properties holding 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.
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cambridge properties holding limited Companies House Filings - See Documents
| date | description | view/download |
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