campbell smith & company limited
campbell smith & company limited Company Information
Company Number
00050470
Registered Address
1 minster court tuscam way, camberley, surrey, GU15 3YY
Industry
Painting
Telephone
01252618002
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
cousins group limited 100%
campbell smith & company limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPBELL SMITH & COMPANY LIMITED at £34.2k based on a Turnover of £101k and 0.34x industry multiple (adjusted for size and gross margin).
campbell smith & company limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPBELL SMITH & COMPANY LIMITED at £0 based on an EBITDA of £-10.8k and a 3.46x industry multiple (adjusted for size and gross margin).
campbell smith & company limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPBELL SMITH & COMPANY LIMITED at £207.8k based on Net Assets of £114.3k and 1.82x industry multiple (adjusted for liquidity).
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Campbell Smith & Company Limited Overview
Campbell Smith & Company Limited is a live company located in surrey, GU15 3YY with a Companies House number of 00050470. It operates in the painting sector, SIC Code 43341. Founded in December 1896, it's largest shareholder is cousins group limited with a 100% stake. Campbell Smith & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101k with declining growth in recent years.
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Campbell Smith & Company Limited Health Check
Pomanda's financial health check has awarded Campbell Smith & Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £101k, make it smaller than the average company (£136.5k)
- Campbell Smith & Company Limited
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (13.8%)
- Campbell Smith & Company Limited
13.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Campbell Smith & Company Limited
33.9% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (7.5%)
- Campbell Smith & Company Limited
7.5% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Campbell Smith & Company Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Campbell Smith & Company Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£84.1k)
- Campbell Smith & Company Limited
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (50 days)
- Campbell Smith & Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
- Campbell Smith & Company Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Campbell Smith & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 475 weeks, this is more cash available to meet short term requirements (22 weeks)
475 weeks - Campbell Smith & Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (68%)
6.1% - Campbell Smith & Company Limited
68% - Industry AVG
CAMPBELL SMITH & COMPANY LIMITED financials
Campbell Smith & Company Limited's latest turnover from March 2024 is estimated at £101 thousand and the company has net assets of £114.3 thousand. According to their latest financial statements, Campbell Smith & Company Limited has 3 employees and maintains cash reserves of £68 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,122,712 | 541,510 | 281,549 | 10,478 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,051,000 | 500,000 | 201,001 | 4,652 | |||||||||||
| Gross Profit | 71,712 | 41,510 | 80,548 | 5,826 | |||||||||||
| Admin Expenses | 2,543 | 2,644 | 2,950 | 5,665 | |||||||||||
| Operating Profit | 69,169 | 38,866 | 77,598 | 161 | |||||||||||
| Interest Payable | 0 | 19 | 16 | 58 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 69,169 | 38,847 | 77,582 | 133 | |||||||||||
| Tax | -13,885 | -7,862 | -16,413 | 0 | |||||||||||
| Profit After Tax | 55,284 | 30,985 | 61,169 | 133 | |||||||||||
| Dividends Paid | 123,000 | 40,000 | 0 | 0 | |||||||||||
| Retained Profit | -67,716 | -9,015 | 61,169 | 133 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 10 | 9 | 8 | 10 | 10 | 10 | 8 | ||||||
| EBITDA* | 69,425 | 39,180 | 77,986 | 870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,785 | 5,858 | 6,583 | 6,177 | 5,933 | 4,484 | 978 | 1,124 | 1,297 | 1,509 | 1,765 | 2,079 | 3,146 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 3,487 | 15,389 | 0 | 370 | 1,919 | 3,547 | 10,525 | 10,018 | 1,059 | 17,802 | 6,331 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,487 | 19,174 | 5,858 | 6,953 | 8,096 | 9,480 | 15,009 | 10,996 | 2,183 | 19,099 | 7,840 | 1,765 | 2,079 | 3,146 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,297 | 22,746 | 84,326 | 332,735 | 141,324 | 52,063 | 406,993 | 59,115 | 96,541 | 194,328 | 168,743 | 57,195 | 107,940 | 60,872 | 4,538 |
| Group Debtors | 43,430 | 1,639 | 0 | 2,691 | 0 | 0 | 257,925 | 360,709 | 339,772 | 0 | 0 | 229,674 | 149,649 | 205,143 | 195,957 |
| Misc Debtors | 0 | 2,312 | 4,948 | 1,109 | 0 | 8,430 | 10,484 | 875 | 8,795 | 13,577 | 0 | 79,609 | 47,803 | 14,025 | 3,540 |
| Cash | 68,004 | 101,707 | 6,872 | 3,048 | 92,733 | 271,887 | 87,078 | 154,441 | 73,146 | 212,590 | 110,771 | 79,404 | 48,174 | 15,261 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,731 | 128,404 | 96,146 | 339,583 | 234,057 | 332,380 | 762,480 | 575,140 | 518,254 | 420,495 | 279,514 | 445,882 | 353,566 | 295,301 | 204,035 |
| total assets | 121,731 | 131,891 | 115,320 | 345,441 | 241,010 | 340,476 | 771,960 | 590,149 | 529,250 | 422,678 | 298,613 | 453,722 | 355,331 | 297,380 | 207,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,021 | 3,577 | 25,189 | 42,711 | 21,910 | 30,297 | 26,520 | 14,287 | 23,375 | 5,437 | 38,577 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 252,398 | 224,803 | 0 | 31,960 | 40,000 | 0 | 0 | 0 | 163,000 | 40,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,423 | 7,489 | 36,457 | 83,724 | 36,848 | 104,142 | 99,252 | 83,141 | 84,322 | 69,416 | 0 | 101,783 | 58,676 | 31,710 | 2,680 |
| total current liabilities | 7,444 | 11,066 | 61,646 | 378,833 | 283,561 | 134,439 | 157,732 | 137,428 | 107,697 | 74,853 | 38,577 | 264,783 | 98,676 | 31,710 | 2,680 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,580 | 2,339 | 2,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 719 | 1,113 | 1,251 | 1,050 | 1,008 | 762 | 196 | 225 | 259 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,299 | 3,452 | 3,484 | 1,050 | 1,008 | 762 | 196 | 225 | 259 | 0 | 0 | 0 | 0 |
| total liabilities | 7,444 | 11,066 | 66,945 | 382,285 | 287,045 | 135,489 | 158,740 | 138,190 | 107,893 | 75,078 | 38,836 | 264,783 | 98,676 | 31,710 | 2,680 |
| net assets | 114,287 | 120,825 | 48,375 | -36,844 | -46,035 | 204,987 | 613,220 | 451,959 | 421,357 | 347,600 | 259,777 | 188,939 | 256,655 | 265,670 | 204,501 |
| total shareholders funds | 114,287 | 120,825 | 48,375 | -36,844 | -46,035 | 204,987 | 613,220 | 451,959 | 421,357 | 347,600 | 259,777 | 188,939 | 256,655 | 265,670 | 204,501 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 69,169 | 38,866 | 77,598 | 161 | |||||||||||
| Depreciation | 0 | 1,613 | 2,419 | 2,382 | 2,551 | 1,943 | 1,523 | 544 | 146 | 173 | 212 | 256 | 314 | 388 | 709 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,885 | -7,862 | -16,413 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,543 | -74,479 | -231,872 | 194,841 | 79,282 | -616,537 | 247,725 | -23,902 | 246,162 | 22,419 | -186,264 | 67,417 | 25,352 | 76,005 | 204,035 |
| Creditors | -556 | -21,612 | -17,522 | 20,801 | -8,387 | 3,777 | 12,233 | -9,088 | 17,938 | -33,140 | 38,577 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,066 | -28,968 | -47,267 | 46,876 | -67,294 | 4,890 | 16,111 | -1,181 | 14,906 | 69,416 | -101,783 | 43,107 | 26,966 | 29,030 | 2,680 |
| Deferred Taxes & Provisions | 0 | -719 | -394 | -138 | 201 | 42 | 246 | 566 | -29 | -34 | 259 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,230 | 32,932 | 14,598 | -200,485 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -252,398 | 27,595 | 224,803 | -31,960 | -8,040 | 40,000 | 0 | 0 | -163,000 | 123,000 | 40,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,580 | 2,241 | 106 | 2,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -19 | -16 | -58 | |||||||||||
| cash flow from financing | 123,000 | 39,981 | -16 | 204,310 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,703 | 94,835 | 3,824 | -89,685 | -179,154 | 184,809 | -67,363 | 81,295 | -139,444 | 101,819 | 31,367 | 31,230 | 32,913 | 15,261 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,703 | 94,835 | 3,824 | -89,685 | -179,154 | 184,809 | -67,363 | 81,295 | -139,444 | 101,819 | 31,367 | 31,230 | 32,913 | 15,261 | 0 |
campbell smith & company limited Credit Report and Business Information
Campbell Smith & Company Limited Competitor Analysis
Perform a competitor analysis for campbell smith & company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
campbell smith & company limited Ownership
CAMPBELL SMITH & COMPANY LIMITED group structure
Campbell Smith & Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAMPBELL SMITH & COMPANY LIMITED
00050470
campbell smith & company limited directors
Campbell Smith & Company Limited currently has 3 directors. The longest serving directors include Mr Robert Cousins (Apr 1999) and Ms Claire Moloney (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cousins | England | 73 years | Apr 1999 | - | Director |
| Ms Claire Moloney | England | 57 years | Oct 2012 | - | Director |
| Mr Anthony Wilkinson | England | 58 years | Jun 2021 | - | Director |
P&L
March 2024turnover
101k
-27%
operating profit
-10.8k
0%
gross margin
33.9%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
114.3k
-0.05%
total assets
121.7k
-0.08%
cash
68k
-0.33%
net assets
Total assets minus all liabilities
campbell smith & company limited company details
company number
00050470
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
December 1896
age
128
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BUTT MILLER
auditor
-
address
1 minster court tuscam way, camberley, surrey, GU15 3YY
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
campbell smith & company 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 10 charges/mortgages relating to campbell smith & company limited. Currently there are 2 open charges and 8 have been satisfied in the past.
campbell smith & company limited Companies House Filings - See Documents
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