John S. Campbell & Company Limited

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john s. campbell & company limited Company Information

Live

MatureSmallDeclining

Company Number

00230798

Website

Registered Address

yew tree farm messing, colchester, essex, CO5 9TA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Malcolm Campbell33 Years

Shareholders

malcolm nicholas smith campbell 100%

john s. campbell & company limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JOHN S. CAMPBELL & COMPANY LIMITED at £1.8m based on a Turnover of £825.8k and 2.23x industry multiple (adjusted for size and gross margin).

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John S. Campbell & Company Limited is a live company located in essex, CO5 9TA with a Companies House number of 00230798. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1928, it's largest shareholder is malcolm nicholas smith campbell with a 100% stake. John S. Campbell & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £825.8k with declining growth in recent years.

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Pomanda's financial health check has awarded John S. Campbell & Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £825.8k, make it in line with the average company (£799k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)

EXPORT

John S. Campbell & Company Limited's latest turnover from April 2023 is estimated at £825.8 thousand and the company has net assets of -£57.3 thousand. According to their latest financial statements, John S. Campbell & Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	825,838	843,676	908,728	958,604	86,860	74,792	62,038	78,058	259,761	239,228	243,359	193,438	161,132	154,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	577,671	609,808	654,434	671,902	60,791	51,530	41,703	52,810	187,180	173,376	179,309	141,200	116,865	106,430
Gross Profit	248,167	233,868	254,294	286,701	26,069	23,262	20,335	25,248	72,580	65,852	64,049	52,239	44,267	47,855
Admin Expenses	269,182	237,990	259,976	270,760	29,167	-52,587	-31,213	46,747	126,504	-32,375	-46,504	37,504	36,599	128,127
Operating Profit	-21,015	-4,122	-5,682	15,941	-3,098	75,849	51,548	-21,499	-53,924	98,227	110,553	14,735	7,668	-80,272
Interest Payable	0	0	0	17,390	38,332	40,926	43,978	23,575	1,036	2,483	4,575	2,746	5,829	5,829
Interest Receivable	0	0	0	0	215	168	19	14	2	2	2	2	2	1
Pre-Tax Profit	-21,015	-4,122	-5,682	-1,449	-41,216	35,091	7,589	-45,060	-54,958	95,746	105,981	11,991	1,841	-86,101
Tax	0	0	0	0	0	-6,667	-1,442	0	0	-20,107	-24,376	-2,878	-479	0
Profit After Tax	-21,015	-4,122	-5,682	-1,449	-41,216	28,424	6,147	-45,060	-54,958	75,639	81,605	9,113	1,362	-86,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,015	-4,122	-5,682	-1,449	-41,216	28,424	6,147	-45,060	-54,958	75,639	81,605	9,113	1,362	-86,101
Employee Costs	62,152	59,735	81,521	83,639	83,239	79,646	77,383	78,637	26,243	25,036	24,018	24,018	23,288	24,156
Number Of Employees	2	2	3	3	3	3	3	3	1	1	1	1	1	1
EBITDA*	-21,015	-4,122	-5,682	15,941	15,440	87,927	69,894	2,111	-28,361	120,058	124,682	30,833	12,709	-73,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	232,283	235,930	240,623	265,513	279,815	290,853	289,534	307,881	316,758	309,500	274,166	282,237	235,689	240,280
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	798	1,598	2,398	3,198	3,998	3,998	3,998	3,998	3,998	3,998
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	263,188	265,751	320,026	0	0	0
Total Fixed Assets	232,283	235,930	240,623	265,513	280,613	292,451	291,932	311,079	583,944	579,249	598,190	286,235	239,687	244,278
Stock & work in progress	0	0	0	0	0	0	110,392	117,939	110,739	164,000	149,289	91,950	89,600	75,110
Trade Debtors	319,068	335,534	342,553	323,721	11,131	9,035	4,847	7,933	33,107	30,773	36,216	32,106	25,632	28,400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	307,107	286,517	280,130	283,694	0	0	0	0	0	0
Cash	0	0	0	0	58	57,210	10,058	5,215	374	373	373	373	373	263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	319,068	335,534	342,553	323,721	318,296	352,762	405,427	414,781	144,220	195,146	185,878	124,429	115,605	103,773
total assets	551,351	571,464	583,176	589,234	598,909	645,213	697,359	725,860	728,164	774,395	784,068	410,664	355,292	348,051
Bank overdraft	0	0	0	0	8,214	0	127,077	147,086	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,264	34,519	35,774	36,098	68	90	1,268	52	351,286	306,983	299,579	241,725	205,890	184,286
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	972	972	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	27,400	33,801	11,624	24,815	0	0	0	0	0	0
total current liabilities	38,264	34,519	35,774	36,098	35,682	33,891	140,941	172,925	351,286	306,983	299,579	241,725	205,890	184,286
loans	0	0	0	0	561,959	565,600	565,600	565,600	11,717	20,163	56,250	84,505	0	179,366
hp & lease commitments	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
other liabilities	570,400	573,243	579,578	579,630	25,463	28,701	2,221	4,885	337,651	364,781	351,760	89,560	163,641	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	570,400	573,243	579,578	579,630	587,422	594,301	567,821	570,485	349,368	384,944	408,010	174,065	163,641	179,366
total liabilities	608,664	607,762	615,352	615,728	623,104	628,192	708,762	743,410	700,654	691,927	707,589	415,790	369,531	363,652
net assets	-57,313	-36,298	-32,176	-26,494	-24,195	17,021	-11,403	-17,550	27,510	82,468	76,479	-5,126	-14,239	-15,601
total shareholders funds	-57,313	-36,298	-32,176	-26,494	-24,195	17,021	-11,403	-17,550	27,510	82,468	76,479	-5,126	-14,239	-15,601

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-21,015	-4,122	-5,682	15,941	-3,098	75,849	51,548	-21,499	-53,924	98,227	110,553	14,735	7,668	-80,272
Depreciation	0	0	0	0	18,538	12,078	18,346	23,610	25,563	21,831	14,129	16,098	5,041	6,510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-6,667	-1,442	0	0	-20,107	-24,376	-2,878	-479	0
Stock	0	0	0	0	0	-110,392	-7,547	7,200	-53,261	14,711	57,339	2,350	14,490	75,110
Debtors	-16,466	-7,019	18,832	5,483	22,686	10,575	-6,650	-4,668	-229	-59,718	324,136	6,474	-2,768	28,400
Creditors	3,745	-1,255	-324	36,030	-22	-1,178	1,216	-351,234	44,303	7,404	57,854	35,835	21,604	184,286
Accruals and Deferred Income	0	0	0	-27,400	-6,401	22,177	-13,191	24,815	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-804	1,642	-24,838	19,088	-13,669	202,076	70,674	-326,840	69,432	152,362	-223,315	54,966	22,112	7,014
Investing Activities
capital expenditure	3,647	4,693	24,890	14,302	-7,500	-13,397	1	-14,733	-32,821	-57,165	-6,058	-62,646	-450	-246,790
Change in Investments	0	0	0	-798	-800	-800	-800	-800	0	0	0	0	0	3,998
cash flow from investments	3,647	4,693	24,890	15,100	-6,700	-12,597	801	-13,933	-32,821	-57,165	-6,058	-62,646	-450	-250,788
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-972	0	972	0	0	0	0	0	0
Long term loans	0	0	0	-561,959	-3,641	0	0	553,883	-8,446	-36,087	-28,255	84,505	-179,366	179,366
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,843	-6,335	-52	554,167	-3,238	26,480	-2,664	-332,766	-27,130	13,021	262,200	-74,081	163,641	0
share issue	0	0	0	-850	0	0	0	0	0	-69,650	0	0	0	70,500
interest	0	0	0	-17,390	-38,117	-40,758	-43,959	-23,561	-1,034	-2,481	-4,573	-2,744	-5,827	-5,828
cash flow from financing	-2,843	-6,335	-52	-26,032	-44,996	-15,250	-46,623	198,528	-36,610	-95,197	229,372	7,680	-21,552	244,038
cash and cash equivalents
cash	0	0	0	-58	-57,152	47,152	4,843	4,841	1	0	0	0	110	263
overdraft	0	0	0	-8,214	8,214	-127,077	-20,009	147,086	0	0	0	0	0	0
change in cash	0	0	0	8,156	-65,366	174,229	24,852	-142,245	1	0	0	0	110	263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for john s. campbell & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO5 area or any other competitors across 12 key performance metrics.

JOHN S. CAMPBELL & COMPANY LIMITED group structure

John S. Campbell & Company Limited has no subsidiary companies.

Ultimate parent company

JOHN S. CAMPBELL & COMPANY LIMITED

00230798

JOHN S. CAMPBELL & COMPANY LIMITED Shareholders

malcolm nicholas smith campbell

100%

John S. Campbell & Company Limited currently has 1 director, Mr Malcolm Campbell serving since Apr 1991.

officer	country	age	start	end	role
Mr Malcolm Campbell	United Kingdom	71 years	Apr 1991	-	Director

P&L

April 2023

turnover

825.8k

-2%

operating profit

-21k

gross margin

30.1%

+8.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-57.3k

+0.58%

total assets

551.4k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

00230798

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1928

ultimate parent company

None

previous names

N/A

address

yew tree farm messing, colchester, essex, CO5 9TA

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 5 charges/mortgages relating to john s. campbell & company limited. Currently there are 3 open charges and 2 have been satisfied in the past.

john s. campbell & company limited Company Information

john s. campbell & company limited Estimated Valuation

john s. campbell & company limited Estimated Valuation

john s. campbell & company limited Estimated Valuation

John S. Campbell & Company Limited Overview

John S. Campbell & Company Limited Health Check

JOHN S. CAMPBELL & COMPANY LIMITED financials

john s. campbell & company limited Credit Report and Business Information

John S. Campbell & Company Limited Competitor Analysis

john s. campbell & company limited Ownership

john s. campbell & company limited directors

john s. campbell & company limited company details

john s. campbell & company limited Charges & Mortgages

john s. campbell & company limited Companies House Filings - See Documents