camp hill superstores limited
camp hill superstores limited Company Information
Company Number
01797861
Next Accounts
Dec 2025
Directors
Shareholders
minaxi gathani
navin amratlal gathani
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
37 buckland crescent, london, NW3 5DJ
Website
https://www.postoffice.co.ukcamp hill superstores limited Estimated Valuation
Pomanda estimates the enterprise value of CAMP HILL SUPERSTORES LIMITED at £110.2k based on a Turnover of £274.8k and 0.4x industry multiple (adjusted for size and gross margin).
camp hill superstores limited Estimated Valuation
Pomanda estimates the enterprise value of CAMP HILL SUPERSTORES LIMITED at £239.3k based on an EBITDA of £61.9k and a 3.87x industry multiple (adjusted for size and gross margin).
camp hill superstores limited Estimated Valuation
Pomanda estimates the enterprise value of CAMP HILL SUPERSTORES LIMITED at £1.1m based on Net Assets of £378.8k and 3.02x industry multiple (adjusted for liquidity).
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Camp Hill Superstores Limited Overview
Camp Hill Superstores Limited is a live company located in london, NW3 5DJ with a Companies House number of 01797861. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1984, it's largest shareholder is minaxi gathani with a 50% stake. Camp Hill Superstores Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.8k with declining growth in recent years.
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Camp Hill Superstores Limited Health Check
Pomanda's financial health check has awarded Camp Hill Superstores Limited a 4.5 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 £274.8k, make it smaller than the average company (£1.1m)
- Camp Hill Superstores Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (13.7%)
- Camp Hill Superstores Limited
13.7% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Camp Hill Superstores Limited
45.4% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (5.9%)
- Camp Hill Superstores Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Camp Hill Superstores Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Camp Hill Superstores Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£90.4k)
- Camp Hill Superstores Limited
£90.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Camp Hill Superstores Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
- Camp Hill Superstores Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (78 days)
- Camp Hill Superstores Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (28 weeks)
176 weeks - Camp Hill Superstores Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (66.8%)
24.7% - Camp Hill Superstores Limited
66.8% - Industry AVG
CAMP HILL SUPERSTORES LIMITED financials
Camp Hill Superstores Limited's latest turnover from March 2024 is estimated at £274.8 thousand and the company has net assets of £378.8 thousand. According to their latest financial statements, Camp Hill Superstores Limited has 4 employees and maintains cash reserves of £379.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 921,811 | 1,169,414 | 972,023 | 897,508 | 921,151 | 868,458 | 941,786 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 744,827 | 923,483 | 789,593 | 730,623 | 748,087 | 699,269 | 759,408 | ||||||||
| Gross Profit | 176,984 | 245,931 | 182,430 | 166,885 | 173,064 | 169,189 | 182,378 | ||||||||
| Admin Expenses | 140,882 | 138,744 | 121,928 | 119,050 | 117,120 | 121,132 | 103,881 | ||||||||
| Operating Profit | 36,102 | 107,187 | 60,502 | 47,835 | 55,944 | 48,057 | 78,497 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 36,102 | 107,187 | 60,502 | 47,835 | 55,944 | 48,057 | 78,497 | ||||||||
| Tax | -7,248 | -20,136 | -11,821 | -9,768 | -9,957 | -6,791 | -15,059 | ||||||||
| Profit After Tax | 28,854 | 87,051 | 48,681 | 38,067 | 45,987 | 41,266 | 63,438 | ||||||||
| Dividends Paid | 70,000 | 35,000 | 15,000 | 27,000 | |||||||||||
| Retained Profit | -41,146 | 52,051 | 33,681 | 11,067 | 45,987 | 41,266 | 63,438 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 7 | 6 | 5 | ||||||||||
| EBITDA* | 40,291 | 111,300 | 64,553 | 52,028 | 60,663 | 52,325 | 81,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 33,030 | 27,538 | 29,384 | 33,039 | 35,082 | 33,872 | 36,090 | 40,283 | 35,502 | 22,315 | 20,226 | 22,051 | 26,320 | 30,501 | 27,596 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,030 | 27,538 | 29,384 | 33,039 | 35,082 | 33,872 | 36,090 | 40,283 | 35,502 | 22,315 | 20,226 | 22,051 | 26,320 | 30,501 | 27,596 |
| Stock & work in progress | 82,410 | 78,380 | 87,730 | 83,670 | 82,450 | 80,850 | 87,450 | 77,525 | 67,525 | 60,360 | 72,350 | 68,595 | 70,915 | 71,145 | 55,270 |
| Trade Debtors | 800 | 800 | 800 | 800 | 800 | 800 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,658 | 100,000 | 800 | 800 | 5,016 | ||||||||||
| Cash | 379,839 | 348,136 | 185,590 | 362,959 | 413,452 | 301,604 | 240,209 | 240,259 | 244,473 | 247,670 | 160,142 | 138,860 | 100,071 | 32,648 | 65,309 |
| misc current assets | |||||||||||||||
| total current assets | 469,907 | 426,516 | 373,320 | 446,629 | 495,902 | 382,454 | 328,459 | 318,584 | 312,798 | 313,046 | 233,292 | 208,255 | 171,786 | 104,593 | 121,379 |
| total assets | 502,937 | 454,054 | 402,704 | 479,668 | 530,984 | 416,326 | 364,549 | 358,867 | 348,300 | 335,361 | 253,518 | 230,306 | 198,106 | 135,094 | 148,975 |
| Bank overdraft | 9,999 | 10,000 | 10,948 | 7,500 | 12,991 | 10,752 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,400 | 35,371 | 26,798 | 82,391 | 100,204 | 65,533 | 17,143 | 20,121 | |||||||
| Group/Directors Accounts | 1,465 | 1,465 | 1,465 | 13,223 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,818 | 61,243 | 36,022 | 89,947 | 100,117 | 87,510 | 69,414 | 74,799 | 96,996 | 113,546 | |||||
| total current liabilities | 111,682 | 108,079 | 75,233 | 97,447 | 100,117 | 87,510 | 69,414 | 74,799 | 110,219 | 113,546 | 82,391 | 100,204 | 78,524 | 27,895 | 20,121 |
| loans | 12,500 | 22,497 | 31,554 | 42,500 | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,500 | 22,497 | 31,554 | 42,500 | 50,000 | ||||||||||
| total liabilities | 124,182 | 130,576 | 106,787 | 139,947 | 150,117 | 87,510 | 69,414 | 74,799 | 110,219 | 113,546 | 82,391 | 100,204 | 78,524 | 27,895 | 20,121 |
| net assets | 378,755 | 323,478 | 295,917 | 339,721 | 380,867 | 328,816 | 295,135 | 284,068 | 238,081 | 221,815 | 171,127 | 130,102 | 119,582 | 107,199 | 128,854 |
| total shareholders funds | 378,755 | 323,478 | 295,917 | 339,721 | 380,867 | 328,816 | 295,135 | 284,068 | 238,081 | 221,815 | 171,127 | 130,102 | 119,582 | 107,199 | 128,854 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 36,102 | 107,187 | 60,502 | 47,835 | 55,944 | 48,057 | 78,497 | ||||||||
| Depreciation | 4,217 | 3,653 | 4,189 | 4,113 | 4,051 | 4,193 | 4,719 | 4,268 | 2,911 | 2,824 | 3,218 | 4,181 | 5,065 | ||
| Amortisation | |||||||||||||||
| Tax | -7,248 | -20,136 | -11,821 | -9,768 | -9,957 | -6,791 | -15,059 | ||||||||
| Stock | 4,030 | -9,350 | 4,060 | 1,220 | 1,600 | -6,600 | 9,925 | 10,000 | 7,165 | -11,990 | 3,755 | -2,320 | -230 | 15,875 | 55,270 |
| Debtors | 7,658 | -100,000 | 100,000 | -800 | -4,216 | 4,216 | 800 | ||||||||
| Creditors | 29 | 8,573 | 26,798 | -82,391 | -17,813 | 34,671 | 48,390 | -2,978 | 20,121 | ||||||
| Accruals and Deferred Income | 3,575 | 25,221 | -53,925 | -10,170 | 12,607 | 18,096 | -5,385 | -22,197 | -16,550 | 113,546 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 21,653 | 102,171 | 78,228 | 26,950 | 18,509 | 26,035 | 105,278 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,465 | -13,223 | 13,223 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,997 | -9,057 | -10,946 | -7,500 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -7,500 | 50,000 | -13,223 | -11,777 | -12,750 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 31,703 | 162,546 | -177,369 | -50,493 | 111,848 | 61,395 | -50 | -4,214 | -3,197 | 87,528 | 21,282 | 38,789 | 67,423 | -32,661 | 65,309 |
| overdraft | -1 | -948 | 3,448 | 7,500 | -12,991 | 2,239 | 10,752 | ||||||||
| change in cash | 31,704 | 163,494 | -180,817 | -57,993 | 111,848 | 61,395 | -50 | -4,214 | -3,197 | 87,528 | 21,282 | 51,780 | 65,184 | -43,413 | 65,309 |
camp hill superstores limited Credit Report and Business Information
Camp Hill Superstores Limited Competitor Analysis
Perform a competitor analysis for camp hill superstores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
camp hill superstores limited Ownership
CAMP HILL SUPERSTORES LIMITED group structure
Camp Hill Superstores Limited has no subsidiary companies.
Ultimate parent company
CAMP HILL SUPERSTORES LIMITED
01797861
camp hill superstores limited directors
Camp Hill Superstores Limited currently has 1 director, Mr Navin Gathani serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navin Gathani | 65 years | Jun 1991 | - | Director |
P&L
March 2024turnover
274.8k
-8%
operating profit
57.7k
0%
gross margin
45.5%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
378.8k
+0.17%
total assets
502.9k
+0.11%
cash
379.8k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
camp hill superstores limited company details
company number
01797861
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 buckland crescent, london, NW3 5DJ
Bank
-
Legal Advisor
-
camp hill superstores 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 3 charges/mortgages relating to camp hill superstores limited. Currently there are 1 open charges and 2 have been satisfied in the past.
camp hill superstores 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 CAMP HILL SUPERSTORES LIMITED. This can take several minutes, an email will notify you when this has completed.
camp hill superstores limited Companies House Filings - See Documents
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