CAMBIAN CHILDCARE LIMITED

Company Information

Company Number
04280519
Registered Address
Metropolitan House, 3 Darkes Lane, Potters Bar, England, EN6 1AG
Status
Active
Employee Count
2,240
Turnover
£129,938,000
EBITDA
£32,495,000

Additional Details

Company Type
Private limited Company
Incorporated On
3 September 2001
Nature of Business
87900 - Other residential care activities not elsewhere classified
Industries
Healthcare And Wellbeing
Region
East of England

Company Review

Trend Analysis

The average time taken for CAMBIAN CHILDCARE LIMITED to pay invoices has decreased from 41 days in the first period (Jan 2018 - June 2018) to 28 days in the second period (July 2018 - Dec 2018). However, there is no data available for the third and fourth periods (Oct 2018 - Mar 2019 and Apr 2019 - Sep 2019) to determine if this trend continues.

Volatility Analysis

The volatility in the time taken to pay invoices for CAMBIAN CHILDCARE LIMITED has decreased from the first period (Jan 2018 - June 2018) to the second period (July 2018 - Dec 2018). However, there is no data available for the third and fourth periods (Oct 2018 - Mar 2019 and Apr 2019 - Sep 2019) to determine if this trend continues.

Performance Reports History

Reporting Period Filed: 2019-11-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2019 - 30 Sept 201901 Nov 2019
01 Oct 2018 - 31 Mar 201927 Sept 2019
01 Jul 2018 - 31 Dec 201804 Jan 20192864%32%4%36%
01 Jan 2018 - 30 Jun 201831 Jul 20184161%27%12%39%

Payment Time Trends

Payment Distribution Trends

Company Summary

CAMBIAN CHILDCARE LIMITED is a UK-based company that provides specialized care and support services to children and young people with complex needs. The company was founded in 2004 and is currently headquartered in London.

The company's sustainability program focuses on promoting a healthy and safe environment for their service users, employees, and the wider community. They have implemented various measures such as reducing their carbon footprint, promoting recycling and waste reduction, and using sustainable materials in their facilities.

CAMBIAN CHILDCARE LIMITED offers a range of services including residential care, education, and therapeutic care for children and young people with behavioral, emotional, and mental health issues. They also provide outreach and community support services to help families and children in need.

Key people in the company include the CEO, Jane Ashcroft, and the Managing Director, Danny Hames. They have a team of experienced and dedicated staff who are trained to provide high-quality care and support to their service users.

For more information on their services and programs, interested parties can visit their website at www.cambiangroup.com. The registered office address for CAMBIAN CHILDCARE LIMITED is 193-195 Borough High Street, London, SE1 1JA. The company is committed to making a positive impact in the lives of the children and families they serve, while also promoting sustainability and environmental responsibility.

Financial Metrics

Cash
£808,000
Net Worth
£85,941,000
Total Current Assets
£100,551,000
Total Current Liabilities
£29,130,000

Company Location