the mount camphill community limited
the mount camphill community limited Company Information
Company Number
01004194
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other residential care activities
+2Registered Address
the mount, the mount camphill community, faircrouch lane, wadhurst, e sussex, TN5 6PT
Website
www.themountcamphill.orgthe mount camphill community limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOUNT CAMPHILL COMMUNITY LIMITED at £2m based on a Turnover of £2.9m and 0.7x industry multiple (adjusted for size and gross margin).
the mount camphill community limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOUNT CAMPHILL COMMUNITY LIMITED at £3.9m based on an EBITDA of £770.7k and a 5.03x industry multiple (adjusted for size and gross margin).
the mount camphill community limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOUNT CAMPHILL COMMUNITY LIMITED at £12.8m based on Net Assets of £4.5m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Mount Camphill Community Limited Overview
The Mount Camphill Community Limited is a live company located in faircrouch lane, wadhurst, TN5 6PT with a Companies House number of 01004194. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1971, it's largest shareholder is unknown. The Mount Camphill Community Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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The Mount Camphill Community Limited Health Check
Pomanda's financial health check has awarded The Mount Camphill Community Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.6m)
£2.9m - The Mount Camphill Community Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
7% - The Mount Camphill Community Limited
5.3% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - The Mount Camphill Community Limited
43.2% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (7.4%)
20.1% - The Mount Camphill Community Limited
7.4% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (41)
45 - The Mount Camphill Community Limited
41 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has a higher pay structure (£26.4k)
£31.8k - The Mount Camphill Community Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is more efficient (£45.7k)
£64.8k - The Mount Camphill Community Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (20 days)
12 days - The Mount Camphill Community Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (15 days)
6 days - The Mount Camphill Community Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mount Camphill Community Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 658 weeks, this is more cash available to meet short term requirements (70 weeks)
658 weeks - The Mount Camphill Community Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (33.9%)
20.5% - The Mount Camphill Community Limited
33.9% - Industry AVG
THE MOUNT CAMPHILL COMMUNITY LIMITED financials
The Mount Camphill Community Limited's latest turnover from July 2023 is £2.9 million and the company has net assets of £4.5 million. According to their latest financial statements, The Mount Camphill Community Limited has 45 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,915,461 | 2,439,453 | 2,269,539 | 2,348,690 | 2,139,966 | 1,849,747 | 1,471,950 | 2,114,691 | 1,881,315 | 1,780,807 | 1,788,120 | 1,560,236 | 1,297,570 | 1,546,214 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 428,384 | 359,742 | 402,672 | 437,986 | 364,785 | 210,106 | -281,777 | -106,276 | 239,967 | 150,077 | 83,373 | 71,598 | -213,940 | 71,903 |
| Tax | ||||||||||||||
| Profit After Tax | 428,384 | 359,742 | 402,672 | 437,986 | 364,785 | 210,106 | -281,777 | -106,276 | 239,967 | 150,077 | 83,373 | 71,598 | -213,940 | 71,903 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 428,384 | 359,742 | 402,672 | 437,986 | 364,785 | 210,106 | -281,777 | -106,276 | 239,967 | 150,077 | 83,373 | 71,598 | -213,940 | 71,903 |
| Employee Costs | 1,429,902 | 1,188,080 | 1,067,157 | 1,075,455 | 982,173 | 909,370 | 1,012,921 | 1,300,598 | 885,556 | 883,284 | 970,515 | 777,678 | 741,328 | 664,657 |
| Number Of Employees | 45 | 41 | 39 | 36 | 65 | 54 | 51 | 54 | 58 | 55 | 53 | 51 | 49 | 48 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,319,454 | 3,163,465 | 2,896,111 | 2,882,806 | 2,917,202 | 3,014,798 | 3,132,211 | 2,331,233 | 2,262,603 | 2,342,880 | 2,430,123 | 2,509,149 | 2,618,940 | 2,707,781 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,319,454 | 3,163,465 | 2,896,111 | 2,882,806 | 2,917,202 | 3,014,798 | 3,132,211 | 2,331,233 | 2,262,603 | 2,342,880 | 2,430,123 | 2,509,149 | 2,618,940 | 2,707,781 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 103,106 | 103,892 | 98,167 | 13,643 | 88,141 | 249,334 | 345,492 | 106,954 | 306,200 | 425,667 | 128,025 | 48,473 | 122,295 | 108,965 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 64,189 | 50,801 | 46,681 | 46,138 | 64,315 | 66,587 | 97,303 | 60,364 | 72,390 | 67,879 | 57,887 | 43,486 | 26,741 | 32,773 |
| Cash | 2,228,439 | 2,114,842 | 2,150,906 | 1,906,199 | 1,374,464 | 752,112 | 346,936 | 730,344 | 939,695 | 656,247 | 519,750 | 528,878 | 382,540 | 491,463 |
| misc current assets | ||||||||||||||
| total current assets | 2,395,734 | 2,269,535 | 2,295,754 | 1,965,980 | 1,526,920 | 1,068,033 | 789,731 | 897,662 | 1,318,285 | 1,149,793 | 705,662 | 620,837 | 531,576 | 633,201 |
| total assets | 5,715,188 | 5,433,000 | 5,191,865 | 4,848,786 | 4,444,122 | 4,082,831 | 3,921,942 | 3,228,895 | 3,580,888 | 3,492,673 | 3,135,785 | 3,129,986 | 3,150,516 | 3,340,982 |
| Bank overdraft | 47,411 | 46,996 | 46,887 | 46,704 | ||||||||||
| Bank loan | 21,072 | 24,898 | 25,662 | 25,319 | 23,578 | 37,118 | 48,046 | |||||||
| Trade Creditors | 28,446 | 91,012 | 75,820 | 14,342 | 45,035 | 49,879 | 39,819 | 42,689 | 79,787 | 49,864 | 54,256 | 73,335 | 30,364 | 46,520 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 76,116 | 73,029 | 72,742 | 37,885 | 6,404 | 46,141 | 40,430 | 42,531 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 50,416 | 56,406 | 78,341 | 64,132 | 42,346 | 32,313 | 40,571 | 52,800 | 200,070 | 334,626 | 70,437 | 88,827 | 177,938 | 92,683 |
| total current liabilities | 176,050 | 245,345 | 252,565 | 141,678 | 117,363 | 119,310 | 128,436 | 142,900 | 326,853 | 431,377 | 171,397 | 208,303 | 248,732 | 181,734 |
| loans | 993,080 | 1,069,981 | 1,181,368 | 1,351,848 | 1,409,483 | 1,411,029 | 1,451,120 | 461,832 | 523,597 | 570,825 | 623,994 | 664,666 | 716,365 | 759,889 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 993,080 | 1,069,981 | 1,181,368 | 1,351,848 | 1,409,483 | 1,411,029 | 1,451,120 | 461,832 | 523,597 | 570,825 | 623,994 | 664,666 | 716,365 | 759,889 |
| total liabilities | 1,169,130 | 1,315,326 | 1,433,933 | 1,493,526 | 1,526,846 | 1,530,339 | 1,579,556 | 604,732 | 850,450 | 1,002,202 | 795,391 | 872,969 | 965,097 | 941,623 |
| net assets | 4,546,058 | 4,117,674 | 3,757,932 | 3,355,260 | 2,917,276 | 2,552,492 | 2,342,386 | 2,624,163 | 2,730,438 | 2,490,471 | 2,340,394 | 2,257,017 | 2,185,419 | 2,399,359 |
| total shareholders funds | 4,546,058 | 4,117,674 | 3,757,932 | 3,355,260 | 2,917,276 | 2,552,492 | 2,342,386 | 2,624,163 | 2,730,438 | 2,490,471 | 2,340,394 | 2,257,017 | 2,185,419 | 2,399,359 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 183,936 | 164,896 | 162,024 | 143,528 | 139,542 | 135,525 | 123,572 | 161,620 | 120,192 | 116,022 | 116,798 | 114,741 | 122,038 | 122,949 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 12,602 | 9,845 | 85,067 | -92,675 | -163,465 | -126,874 | 275,477 | -211,272 | -114,956 | 307,634 | 93,953 | -57,077 | 7,298 | 141,738 |
| Creditors | -62,566 | 15,192 | 61,478 | -30,693 | -4,844 | 10,060 | -2,870 | -37,098 | 29,923 | -4,392 | -19,079 | 42,971 | -16,156 | 46,520 |
| Accruals and Deferred Income | -5,990 | -21,935 | 14,209 | 21,786 | 10,033 | -8,258 | -12,229 | -147,270 | -134,556 | 264,189 | -18,390 | -89,111 | 85,255 | 92,683 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -3,826 | -764 | 343 | 1,741 | -13,540 | -10,928 | 48,046 | |||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 3,087 | 287 | 34,857 | 31,481 | 6,404 | -46,141 | 5,711 | -2,101 | 42,531 | |||||
| Long term loans | -76,901 | -111,387 | -170,480 | -57,635 | -1,546 | -40,091 | 989,288 | -61,765 | -47,228 | -53,169 | -40,672 | -51,699 | -43,524 | 759,889 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -77,640 | -111,864 | -135,280 | -24,415 | -8,683 | -51,019 | 1,037,334 | -61,764 | -47,228 | -53,169 | -86,809 | -45,988 | -45,625 | 3,129,876 |
| cash and cash equivalents | ||||||||||||||
| cash | 113,597 | -36,064 | 244,707 | 531,735 | 622,352 | 405,176 | -383,408 | -209,351 | 283,448 | 136,497 | -9,128 | 146,338 | -108,923 | 491,463 |
| overdraft | -47,411 | 415 | 109 | 183 | 46,704 | |||||||||
| change in cash | 113,597 | -36,064 | 244,707 | 531,735 | 622,352 | 405,176 | -335,997 | -209,766 | 283,339 | 136,314 | -55,832 | 146,338 | -108,923 | 491,463 |
the mount camphill community limited Credit Report and Business Information
The Mount Camphill Community Limited Competitor Analysis
Perform a competitor analysis for the mount camphill community limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TN5 area or any other competitors across 12 key performance metrics.
the mount camphill community limited Ownership
THE MOUNT CAMPHILL COMMUNITY LIMITED group structure
The Mount Camphill Community Limited has no subsidiary companies.
Ultimate parent company
THE MOUNT CAMPHILL COMMUNITY LIMITED
01004194
the mount camphill community limited directors
The Mount Camphill Community Limited currently has 5 directors. The longest serving directors include Mr Stephen Briault (Oct 2011) and Mr Peter Bateson (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Briault | United Kingdom | 73 years | Oct 2011 | - | Director |
| Mr Peter Bateson | England | 71 years | Dec 2016 | - | Director |
| Mr Philippe Mazas | England | 64 years | Dec 2018 | - | Director |
| Mr Andrew Vestrini | 52 years | Apr 2021 | - | Director | |
| Mr William Taylor | England | 62 years | Mar 2023 | - | Director |
P&L
July 2023turnover
2.9m
+20%
operating profit
586.8k
0%
gross margin
43.3%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.5m
+0.1%
total assets
5.7m
+0.05%
cash
2.2m
+0.05%
net assets
Total assets minus all liabilities
the mount camphill community limited company details
company number
01004194
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
87900 - Other residential care activities
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 1971
age
54
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
mount school wadhurst (sussex) limited (the) (September 1989)
accountant
-
auditor
SWINDELLS LLP
address
the mount, the mount camphill community, faircrouch lane, wadhurst, e sussex, TN5 6PT
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
THOMSON SNELL AND PASSMORE
the mount camphill community 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 5 charges/mortgages relating to the mount camphill community limited. Currently there are 1 open charges and 4 have been satisfied in the past.
the mount camphill community 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.
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the mount camphill community limited Companies House Filings - See Documents
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