Pomanda estimates the enterprise value of CAMPION WILLCOCKS LIMITED at £3m based on a Turnover of £5.4m and 0.55x industry multiple (adjusted for size and gross margin).
campion willcocks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMPION WILLCOCKS LIMITED at £0 based on an EBITDA of £-62.9k and a 4.75x industry multiple (adjusted for size and gross margin).
campion willcocks limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CAMPION WILLCOCKS LIMITED at £2.9m based on Net Assets of £1.1m and 2.61x industry multiple (adjusted for liquidity).
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Campion Willcocks LimitedOverview
Campion Willcocks Limited is a live company located in buckinghamshire, HP6 5ED with a Companies House number of 00941995. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1968, it's largest shareholder is
david mark campion
with a 100% stake. Campion Willcocks Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Campion Willcocks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£405.7k)
£5.4m - Campion Willcocks Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.5%)
-27% - Campion Willcocks Limited
7.5% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Campion Willcocks Limited
59.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8%)
-1.3% - Campion Willcocks Limited
8% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Campion Willcocks Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Campion Willcocks Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £383.2k, this is more efficient (£120.4k)
£383.2k - Campion Willcocks Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (67 days)
83 days - Campion Willcocks Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (27 days)
231 days - Campion Willcocks Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Campion Willcocks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (27 weeks)
37 weeks - Campion Willcocks Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (54.7%)
59.4% - Campion Willcocks Limited
54.7% - Industry AVG
CAMPION WILLCOCKS LIMITED financials
EXPORT
Campion Willcocks Limited's latest turnover from October 2023 is estimated at £5.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Campion Willcocks Limited has 14 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
5,364,280
16,762,899
18,784,560
13,675,696
28,907,419
36,326,925
48,437,922
31,242,233
25,977,874
26,144,667
26,385,009
20,763,543
21,775,341
22,256,604
20,495,799
Other Income Or Grants
Cost Of Sales
2,149,683
15,289,513
16,761,315
12,315,551
27,228,351
33,227,443
42,238,166
27,337,463
23,019,773
9,639,726
23,268,817
18,080,145
18,697,906
18,951,296
17,393,039
Gross Profit
3,214,597
1,473,386
2,023,245
1,360,145
1,679,068
3,099,482
6,199,756
3,904,770
2,958,101
16,504,941
3,116,192
2,683,398
3,077,435
3,305,308
3,102,760
Admin Expenses
3,284,612
1,214,894
1,433,138
1,265,887
1,343,773
2,754,328
4,976,571
3,733,307
2,869,781
16,460,710
2,956,797
2,524,182
2,897,819
3,087,240
2,923,803
Operating Profit
-70,015
258,492
590,107
94,258
335,295
345,154
1,223,185
171,463
88,320
44,231
159,395
159,216
179,616
218,068
178,957
Interest Payable
3,667
13,292
21,083
43,083
Interest Receivable
79,696
2,699
45
5,625
12,664
11,951
7,327
851
960
1,880
1,741
1,933
2,202
2,141
7,075
Pre-Tax Profit
9,681
300,960
607,794
97,153
354,556
380,330
1,264,462
172,314
89,280
46,111
157,469
147,857
160,735
177,126
186,032
Tax
-2,420
-62,331
-129,220
-20,154
-69,430
-75,850
-266,469
-44,972
-31,622
-19,844
-40,772
-38,160
-40,987
-55,913
-58,371
Profit After Tax
7,261
238,629
478,574
76,999
285,126
304,480
997,993
127,342
57,658
26,267
116,697
109,697
119,748
121,213
127,661
Dividends Paid
201,161
445,000
107,700
114,000
164,000
813,500
112,000
45,000
15,300
100,000
100,000
100,000
100,000
100,000
Retained Profit
7,261
37,468
33,574
-30,701
171,126
140,480
184,493
15,342
12,658
10,967
16,697
9,697
19,748
21,213
27,661
Employee Costs
680,877
1,229,993
1,611,804
1,345,999
2,185,175
2,400,913
4,153,268
2,689,724
2,259,896
2,431,637
2,389,504
2,034,853
2,273,153
2,472,686
2,261,293
Number Of Employees
14
16
15
23
36
38
38
39
41
45
40
35
34
31
31
EBITDA*
-62,923
273,183
604,280
118,393
364,608
388,452
1,251,441
197,566
97,278
55,720
174,653
179,652
205,004
257,415
219,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
10,117
13,916
14,970
29,143
52,695
75,637
47,984
44,829
59,157
18,320
20,350
32,046
44,669
55,372
84,758
Intangible Assets
Investments & Other
3,990
5,000
5,000
10,000
10,000
10,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
14,107
18,916
19,970
39,143
62,695
85,637
52,984
44,829
59,157
18,320
20,350
32,046
44,669
55,372
84,758
Stock & work in progress
Trade Debtors
1,221,245
1,888,938
1,968,875
2,833,958
3,444,452
2,481,044
5,292,046
5,391,667
2,879,992
2,984,868
3,014,091
2,478,133
1,878,788
3,736,204
3,209,324
Group Debtors
186,948
188,639
215,870
433,596
677,038
387,722
Misc Debtors
128,447
164,212
995,128
1,033,515
524,422
1,313,875
1,975,029
785,968
842,465
509,923
493,991
679,189
283,040
498,418
314,205
Cash
1,180,780
1,855,270
1,354,645
95,704
1,508,593
2,947,983
5,251,384
1,872,814
1,683,325
1,597,799
2,422,468
2,168,633
2,310,021
1,201,691
2,184,315
misc current assets
total current assets
2,717,420
4,097,059
4,534,518
4,396,773
6,154,505
7,130,624
12,518,459
8,050,449
5,405,782
5,092,590
5,930,550
5,325,955
4,471,849
5,436,313
5,707,844
total assets
2,731,527
4,115,975
4,554,488
4,435,916
6,217,200
7,216,261
12,571,443
8,095,278
5,464,939
5,110,910
5,950,900
5,358,001
4,516,518
5,491,685
5,792,602
Bank overdraft
Bank loan
Trade Creditors
1,366,316
2,039,928
2,178,340
2,759,173
3,929,222
4,346,100
5,933,443
5,154,189
3,819,487
3,362,673
3,631,470
3,055,312
2,842,912
2,899,075
3,159,703
Group/Directors Accounts
44,491
16,937
66,826
237,939
274,364
765,578
873,868
other short term finances
hp & lease commitments
other current liabilities
255,685
972,963
1,311,870
646,039
1,226,573
1,979,882
5,888,201
2,368,783
1,041,497
1,193,994
1,726,265
1,555,108
899,297
1,346,835
1,300,047
total current liabilities
1,622,001
3,012,891
3,490,210
3,405,212
5,155,795
6,325,982
11,821,644
7,522,972
4,905,475
4,573,604
5,424,561
4,848,359
4,016,573
5,011,488
5,333,618
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
519
1,338
7,000
9,500
total long term liabilities
519
1,338
7,000
9,500
total liabilities
1,622,520
3,014,229
3,490,210
3,405,212
5,155,795
6,325,982
11,821,644
7,529,972
4,914,975
4,573,604
5,424,561
4,848,359
4,016,573
5,011,488
5,333,618
net assets
1,109,007
1,101,746
1,064,278
1,030,704
1,061,405
890,279
749,799
565,306
549,964
537,306
526,339
509,642
499,945
480,197
458,984
total shareholders funds
1,109,007
1,101,746
1,064,278
1,030,704
1,061,405
890,279
749,799
565,306
549,964
537,306
526,339
509,642
499,945
480,197
458,984
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-70,015
258,492
590,107
94,258
335,295
345,154
1,223,185
171,463
88,320
44,231
159,395
159,216
179,616
218,068
178,957
Depreciation
7,092
14,691
14,173
24,135
29,313
43,298
28,256
26,103
8,958
11,489
15,258
20,436
25,388
39,347
40,198
Amortisation
Tax
-2,420
-62,331
-129,220
-20,154
-69,430
-75,850
-266,469
-44,972
-31,622
-19,844
-40,772
-38,160
-40,987
-55,913
-58,371
Stock
Debtors
-705,149
-938,084
-1,121,196
-344,843
463,271
-3,084,434
1,089,440
2,455,178
227,666
-13,291
350,760
995,494
-2,072,794
711,093
3,523,529
Creditors
-673,612
-138,412
-580,833
-1,170,049
-416,878
-1,587,343
779,254
1,334,702
456,814
-268,797
576,158
212,400
-56,163
-260,628
3,159,703
Accruals and Deferred Income
-717,278
-338,907
665,831
-580,534
-753,309
-3,908,319
3,519,418
1,327,286
-152,497
-532,271
171,157
655,811
-447,538
46,788
1,300,047
Deferred Taxes & Provisions
-819
1,338
-7,000
-2,500
9,500
Cash flow from operations
-751,903
672,955
1,681,254
-1,307,501
-1,338,280
-2,098,626
4,187,204
356,904
151,807
-751,901
530,436
14,209
1,733,110
-723,431
1,097,005
Investing Activities
capital expenditure
-3,293
874,394
1,090,975
-11,733
-49,795
-8,680
-3,562
-7,813
-14,685
2,538
-19,211
Change in Investments
-1,010
-5,000
5,000
5,000
cash flow from investments
-2,283
5,000
869,394
1,085,975
-11,733
-49,795
-8,680
-3,562
-7,813
-14,685
2,538
-19,211
Financing Activities
Bank loans
Group/Directors Accounts
-44,491
27,554
-49,889
-171,113
-36,425
-491,214
-108,290
873,868
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
431,323
interest
79,696
2,699
45
5,625
12,664
11,951
7,327
851
960
1,880
-1,926
-11,359
-18,881
-40,942
7,075
cash flow from financing
79,696
2,699
45
5,625
12,664
11,951
7,327
-43,640
28,514
-48,009
-173,039
-47,784
-510,095
-149,232
1,312,266
cash and cash equivalents
cash
-674,490
500,625
1,258,941
-1,412,889
-1,439,390
-2,303,401
3,378,570
189,489
85,526
-824,669
253,835
-141,388
1,108,330
-982,624
2,184,315
overdraft
change in cash
-674,490
500,625
1,258,941
-1,412,889
-1,439,390
-2,303,401
3,378,570
189,489
85,526
-824,669
253,835
-141,388
1,108,330
-982,624
2,184,315
campion willcocks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for campion willcocks limited. Get real-time insights into campion willcocks limited's credit score, group structure and payment trends.
Perform a competitor analysis for campion willcocks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HP6 area or any other competitors across 12 key performance metrics.
campion willcocks limited Ownership
CAMPION WILLCOCKS LIMITED group structure
Campion Willcocks Limited has no subsidiary companies.
Ultimate parent company
CAMPION WILLCOCKS LIMITED
00941995
CAMPION WILLCOCKS LIMITED Shareholders
The sole shareholder of Campion Willcocks Limited is David Mark Campion.
david mark campion
100%
campion willcocks limited directors
Campion Willcocks Limited currently has 3 directors.
The longest serving directors include
Mr David Campion (Feb 1992) and
Mr David Campion (Feb 1992).
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1968
age
57
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
October 2023
previous names
campion willcocks and associates limited (April 2013)
accountant
ROUSE AUDIT LLP
auditor
-
address
oakfield house, 59 hill avenue, amersham, buckinghamshire, HP6 5ED
Bank
BARCLAYS BANK PLC
Legal Advisor
-
campion willcocks 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 4 charges/mortgages relating to campion willcocks limited. Currently there are 1 open charges and 3 have been satisfied in the past.
campion willcocks 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 CAMPION WILLCOCKS LIMITED. This can take several minutes, an email will notify you when this has completed.
campion willcocks limitedCompanies House Filings - See Documents
