thornleigh camphill communities limited
thornleigh camphill communities limited Company Information
Company Number
00497029
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
+1Registered Address
the hatch camphill community, 23 castle street, bristol, BS35 1HQ
Website
http://sheilingschool.org.ukthornleigh camphill communities limited Estimated Valuation
Pomanda estimates the enterprise value of THORNLEIGH CAMPHILL COMMUNITIES LIMITED at £5.3m based on a Turnover of £7.4m and 0.72x industry multiple (adjusted for size and gross margin).
thornleigh camphill communities limited Estimated Valuation
Pomanda estimates the enterprise value of THORNLEIGH CAMPHILL COMMUNITIES LIMITED at £2.6m based on an EBITDA of £405.3k and a 6.35x industry multiple (adjusted for size and gross margin).
thornleigh camphill communities limited Estimated Valuation
Pomanda estimates the enterprise value of THORNLEIGH CAMPHILL COMMUNITIES LIMITED at £14.2m based on Net Assets of £4.6m and 3.11x industry multiple (adjusted for liquidity).
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Thornleigh Camphill Communities Limited Overview
Thornleigh Camphill Communities Limited is a live company located in bristol, BS35 1HQ with a Companies House number of 00497029. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 1951, it's largest shareholder is unknown. Thornleigh Camphill Communities Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with low growth in recent years.
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Thornleigh Camphill Communities Limited Health Check
Pomanda's financial health check has awarded Thornleigh Camphill Communities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£2m)
£7.4m - Thornleigh Camphill Communities Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
4% - Thornleigh Camphill Communities Limited
6.8% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - Thornleigh Camphill Communities Limited
34.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.2%)
2.6% - Thornleigh Camphill Communities Limited
5.2% - Industry AVG
Employees
with 219 employees, this is above the industry average (47)
219 - Thornleigh Camphill Communities Limited
47 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - Thornleigh Camphill Communities Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is equally as efficient (£36.2k)
£33.9k - Thornleigh Camphill Communities Limited
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (20 days)
9 days - Thornleigh Camphill Communities Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (6 days)
13 days - Thornleigh Camphill Communities Limited
6 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Thornleigh Camphill Communities Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is less cash available to meet short term requirements (137 weeks)
98 weeks - Thornleigh Camphill Communities Limited
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (24.3%)
13.6% - Thornleigh Camphill Communities Limited
24.3% - Industry AVG
THORNLEIGH CAMPHILL COMMUNITIES LIMITED financials
Thornleigh Camphill Communities Limited's latest turnover from June 2024 is £7.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Thornleigh Camphill Communities Limited has 219 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,432,231 | 6,102,805 | 6,744,637 | 6,636,305 | 6,871,447 | 6,586,717 | 5,689,356 | 5,154,749 | 4,532,521 | 3,366,162 | 3,353,180 | 3,166,276 | 2,565,285 | 2,108,594 | 2,126,193 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 210,419 | -576,959 | 170,356 | 178,071 | 476,718 | 434,636 | 330,900 | -168,856 | -24,889 | 23,690 | 51,942 | 230,201 | -104,755 | -654,275 | -205,714 |
| Tax | |||||||||||||||
| Profit After Tax | 210,419 | -576,959 | 170,356 | 178,071 | 476,718 | 434,636 | 330,900 | -168,856 | -24,889 | 23,690 | 51,942 | 230,201 | -104,755 | -654,275 | -205,714 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 210,419 | -576,959 | 170,356 | 178,071 | 476,718 | 434,636 | 330,900 | -168,856 | -24,889 | 23,690 | 51,942 | 230,201 | -104,755 | -654,275 | -205,714 |
| Employee Costs | 5,123,250 | 4,651,419 | 4,703,892 | 4,656,109 | 4,336,611 | 3,992,975 | 3,538,595 | 3,007,700 | 2,628,892 | 1,974,206 | 1,898,816 | 1,711,708 | 1,316,192 | 1,395,879 | 953,089 |
| Number Of Employees | 219 | 220 | 224 | 220 | 215 | 203 | 186 | 167 | 150 | 115 | 102 | 88 | 106 | 91 | 80 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,547,510 | 2,639,999 | 2,654,749 | 2,679,874 | 2,712,224 | 2,668,937 | 2,614,721 | 2,619,452 | 2,635,414 | 1,790,756 | 1,754,708 | 1,773,659 | 1,755,745 | 1,753,851 | 1,826,489 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 201,756 | 180,110 | 204,838 | 171,978 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,547,510 | 2,639,999 | 2,654,749 | 2,679,874 | 2,712,224 | 2,668,937 | 2,614,721 | 2,619,452 | 2,635,414 | 1,790,756 | 1,754,708 | 1,975,415 | 1,935,855 | 1,958,689 | 1,998,467 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 12,000 | ||
| Trade Debtors | 197,271 | 550,029 | 327,584 | 126,521 | 486,121 | 247,386 | 452,916 | 274,180 | 200,392 | 70,936 | 289,142 | 81,905 | 158,000 | 94,666 | 66,781 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 189,585 | 176,295 | 214,166 | 206,245 | 247,896 | 243,469 | 220,341 | 149,601 | 157,906 | 106,644 | 81,020 | 115,918 | 88,879 | 19,678 | 37,876 |
| Cash | 1,356,273 | 1,962,616 | 2,893,924 | 2,929,869 | 2,274,202 | 2,012,929 | 1,345,000 | 1,225,864 | 1,312,600 | 1,287,684 | 1,128,088 | 1,007,190 | 840,902 | 970,430 | 1,477,162 |
| misc current assets | |||||||||||||||
| total current assets | 1,744,129 | 2,689,940 | 3,436,674 | 3,263,635 | 3,009,219 | 2,504,784 | 2,019,257 | 1,650,645 | 1,671,898 | 1,466,264 | 1,499,250 | 1,206,013 | 1,099,781 | 1,084,774 | 1,581,819 |
| total assets | 5,291,639 | 5,329,939 | 6,091,423 | 5,943,509 | 5,721,443 | 5,173,721 | 4,633,978 | 4,270,097 | 4,307,312 | 3,257,020 | 3,253,958 | 3,181,428 | 3,035,636 | 3,043,463 | 3,580,286 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 177,485 | 160,993 | 196,379 | 186,811 | 147,377 | 170,463 | 167,752 | 180,852 | 153,260 | 53,580 | 48,121 | 40,729 | 55,967 | 64,691 | 35,190 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 540,355 | 805,566 | 954,705 | 986,715 | 982,154 | 888,064 | 785,668 | 739,587 | 635,538 | 412,097 | 438,184 | 237,841 | 328,658 | 198,278 | 143,187 |
| total current liabilities | 717,840 | 966,559 | 1,151,084 | 1,173,526 | 1,129,531 | 1,058,527 | 953,420 | 920,439 | 788,798 | 465,677 | 486,305 | 278,570 | 384,625 | 262,969 | 178,377 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 717,840 | 966,559 | 1,151,084 | 1,173,526 | 1,129,531 | 1,058,527 | 953,420 | 920,439 | 788,798 | 465,677 | 486,305 | 278,570 | 384,625 | 262,969 | 178,377 |
| net assets | 4,573,799 | 4,363,380 | 4,940,339 | 4,769,983 | 4,591,912 | 4,115,194 | 3,680,558 | 3,349,658 | 3,518,514 | 2,791,343 | 2,767,653 | 2,902,858 | 2,651,011 | 2,780,494 | 3,401,909 |
| total shareholders funds | 4,573,799 | 4,363,380 | 4,940,339 | 4,769,983 | 4,591,912 | 4,115,194 | 3,680,558 | 3,349,658 | 3,518,514 | 2,791,343 | 2,767,653 | 2,902,858 | 2,651,011 | 2,780,494 | 3,401,909 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 211,884 | 200,554 | 193,687 | 177,640 | 162,872 | 141,735 | 131,365 | 125,934 | 123,048 | 96,860 | 88,188 | 86,845 | 88,069 | 85,918 | 83,947 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -11,000 | 12,000 | |||||||||||||
| Debtors | -339,468 | 184,574 | 208,984 | -401,251 | 243,162 | -182,402 | 249,476 | 65,483 | 180,718 | -192,582 | 172,339 | -49,056 | 132,535 | 9,687 | 104,657 |
| Creditors | 16,492 | -35,386 | 9,568 | 39,434 | -23,086 | 2,711 | -13,100 | 27,592 | 99,680 | 5,459 | 7,392 | -15,238 | -8,724 | 29,501 | 35,190 |
| Accruals and Deferred Income | -265,211 | -149,139 | -32,010 | 4,561 | 94,090 | 102,396 | 46,081 | 104,049 | 223,441 | -26,087 | 200,343 | -90,817 | 130,380 | 55,091 | 143,187 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -122,855 | -109,972 | |||||||||||||
| Change in Investments | -201,756 | 21,646 | -24,728 | 32,860 | 171,978 | ||||||||||
| cash flow from investments | -122,855 | -109,972 | |||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 752,060 | -187,147 | 21,646 | -24,728 | 32,860 | 3,607,623 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -606,343 | -931,308 | -35,945 | 655,667 | 261,273 | 667,929 | 119,136 | -86,736 | 24,916 | 159,596 | 120,898 | 166,288 | -129,528 | -506,732 | 1,477,162 |
| overdraft | |||||||||||||||
| change in cash | -606,343 | -931,308 | -35,945 | 655,667 | 261,273 | 667,929 | 119,136 | -86,736 | 24,916 | 159,596 | 120,898 | 166,288 | -129,528 | -506,732 | 1,477,162 |
thornleigh camphill communities limited Credit Report and Business Information
Thornleigh Camphill Communities Limited Competitor Analysis
Perform a competitor analysis for thornleigh camphill communities limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BS35 area or any other competitors across 12 key performance metrics.
thornleigh camphill communities limited Ownership
THORNLEIGH CAMPHILL COMMUNITIES LIMITED group structure
Thornleigh Camphill Communities Limited has no subsidiary companies.
Ultimate parent company
THORNLEIGH CAMPHILL COMMUNITIES LIMITED
00497029
thornleigh camphill communities limited directors
Thornleigh Camphill Communities Limited currently has 5 directors. The longest serving directors include Mr William Southcombe (Mar 2014) and Mr Graham Snell (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Southcombe | England | 75 years | Mar 2014 | - | Director |
| Mr Graham Snell | England | 67 years | Apr 2017 | - | Director |
| Dr William Nowlan | England | 69 years | Apr 2017 | - | Director |
| Mr Dean Barnett | England | 56 years | Apr 2024 | - | Director |
| Mrs Nicola Tindale | England | 62 years | Jul 2024 | - | Director |
P&L
June 2024turnover
7.4m
+22%
operating profit
193.4k
0%
gross margin
34.4%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.6m
+0.05%
total assets
5.3m
-0.01%
cash
1.4m
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
thornleigh camphill communities limited company details
company number
00497029
Type
Private Ltd By Guarantee w/o Share Cap
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 1951
age
74
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
camphill communities thornbury limited (April 2017)
sheiling curative school (thornbury) ltd(the) (June 2004)
accountant
-
auditor
BURTON SWEET LIMITED
address
the hatch camphill community, 23 castle street, bristol, BS35 1HQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
thornleigh camphill communities 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 11 charges/mortgages relating to thornleigh camphill communities limited. Currently there are 6 open charges and 5 have been satisfied in the past.
thornleigh camphill communities 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.
Click to start generating capital raising & share issue transactions for THORNLEIGH CAMPHILL COMMUNITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
thornleigh camphill communities limited Companies House Filings - See Documents
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