camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
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cascadehill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CASCADEHILL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cascadehill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CASCADEHILL LLP at £0 based on an EBITDA of £556 and a 0x industry multiple (adjusted for size and gross margin).
cascadehill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CASCADEHILL LLP at £0 based on Net Assets of £16.5k and 0x industry multiple (adjusted for liquidity).
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Cascadehill LlpOverview
Cascadehill Llp is a live company located in canterbury, CT1 3DN with a Companies House number of OC412469. Founded in June 2016, it's largest shareholder is
unknown.
Cascadehill Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cascadehill Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cascadehill Llp
- - Industry AVG
Growth
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- - Cascadehill Llp
- - Industry AVG
Production
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- - Cascadehill Llp
- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cascadehill Llp
- - Industry AVG
CASCADEHILL LLP financials
EXPORT
Cascadehill Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £16.5 thousand. According to their latest financial statements, Cascadehill Llp has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
420
326
55
5
4
45
16
Operating Profit
-420
-326
-55
-5
-4
-45
-16
Interest Payable
1
1
Interest Receivable
420
326
55
6
5
45
16
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
557
659
1,060
666
229
180
22
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Tangible Assets
598
1,575
2,330
1,519
438
639
864
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
598
1,575
2,330
1,519
438
639
864
Stock & work in progress
Trade Debtors
22,173
22,571
20,899
12,548
7,258
Group Debtors
Misc Debtors
150
150
15,079
496
698
Cash
7,188
8,830
6,493
8,289
4,479
5,870
6,069
302
misc current assets
total current assets
29,511
31,551
21,572
29,188
17,027
13,128
6,565
1,000
total assets
30,109
33,126
23,902
30,707
17,465
13,767
7,429
1,000
Bank overdraft
40
Bank loan
Trade Creditors
150
840
753
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,616
12,876
8,242
18,391
7,551
6,335
3,302
1,000
total current liabilities
13,616
12,876
8,242
18,541
8,431
7,088
3,302
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,616
12,876
8,242
18,541
8,431
7,088
3,302
1,000
net assets
16,493
20,250
15,660
12,166
9,034
6,679
4,127
total shareholders funds
16,493
20,250
15,660
12,166
9,034
6,679
4,127
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Operating Activities
Operating Profit
-420
-326
-55
-5
-4
-45
-16
Depreciation
977
985
1,115
671
233
225
38
Amortisation
Tax
Stock
Debtors
-398
7,642
-5,820
8,351
5,290
6,762
-202
698
Creditors
-150
-690
87
753
Accruals and Deferred Income
740
4,634
-10,149
10,840
1,216
3,033
2,302
1,000
Deferred Taxes & Provisions
Cash flow from operations
1,695
-2,349
-3,419
2,465
-3,758
-2,796
2,526
302
Investing Activities
capital expenditure
-230
-1,926
-1,752
-32
-902
Change in Investments
cash flow from investments
-230
-1,926
-1,752
-32
-902
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,757
4,590
3,494
3,132
2,355
2,552
4,127
interest
420
326
55
5
4
45
16
cash flow from financing
-3,337
4,916
3,549
3,137
2,359
2,597
4,143
cash and cash equivalents
cash
-1,642
2,337
-1,796
3,810
-1,391
-199
5,767
302
overdraft
-40
40
change in cash
-1,642
2,337
-1,796
3,850
-1,431
-199
5,767
302
cascadehill llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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cascadehill llp Ownership
CASCADEHILL LLP group structure
Cascadehill Llp has no subsidiary companies.
Ultimate parent company
CASCADEHILL LLP
OC412469
CASCADEHILL LLP Shareholders
The sole shareholder of Cascadehill Llp is -.
-
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cascadehill llp directors
Cascadehill Llp currently has 2 directors.
The longest serving directors include
Mr Keith Wallington (Jun 2016) and
Mrs Gina Wallington (Apr 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
16.5k
-0.19%
total assets
30.1k
-0.09%
cash
7.2k
-0.19%
net assets
Total assets minus all liabilities
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cascadehill llp company details
company number
OC412469
Type
Other
industry
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
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cascadehill llp 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 cascadehill llp.
cascadehill llp Capital Raised & Share Issues BETA
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cascadehill llpCompanies House Filings - See Documents
