campbell scientific limited

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campbell scientific limited Company Information

Share CAMPBELL SCIENTIFIC LIMITED

Company Number

01933935

Shareholders

campbell scientific inc.

richard ashley saffell

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Group Structure

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Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

 

Registered Address

campbell park, 80 hathern road, shepshed, loughborough, leicestershire, LE12 9GX

campbell scientific limited Estimated Valuation

£38.6m

Pomanda estimates the enterprise value of CAMPBELL SCIENTIFIC LIMITED at £38.6m based on a Turnover of £24.1m and 1.6x industry multiple (adjusted for size and gross margin).

campbell scientific limited Estimated Valuation

£36.8m

Pomanda estimates the enterprise value of CAMPBELL SCIENTIFIC LIMITED at £36.8m based on an EBITDA of £4m and a 9.11x industry multiple (adjusted for size and gross margin).

campbell scientific limited Estimated Valuation

£74.2m

Pomanda estimates the enterprise value of CAMPBELL SCIENTIFIC LIMITED at £74.2m based on Net Assets of £29.7m and 2.5x industry multiple (adjusted for liquidity).

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Campbell Scientific Limited Overview

Campbell Scientific Limited is a live company located in loughborough, LE12 9GX with a Companies House number of 01933935. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in July 1985, it's largest shareholder is campbell scientific inc. with a 97.4% stake. Campbell Scientific Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.1m with healthy growth in recent years.

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Campbell Scientific Limited Health Check

Pomanda's financial health check has awarded Campbell Scientific Limited a 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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £24.1m, make it larger than the average company (£13.7m)

£24.1m - Campbell Scientific Limited

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.4%)

12% - Campbell Scientific Limited

12.4% - Industry AVG

production

Production

with a gross margin of 50.2%, this company has a comparable cost of product (43.9%)

50.2% - Campbell Scientific Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of 16.1% make it more profitable than the average company (8.8%)

16.1% - Campbell Scientific Limited

8.8% - Industry AVG

employees

Employees

with 127 employees, this is above the industry average (75)

127 - Campbell Scientific Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.7k, the company has a higher pay structure (£56.1k)

£70.7k - Campbell Scientific Limited

£56.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.4k, this is equally as efficient (£203k)

£189.4k - Campbell Scientific Limited

£203k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (49 days)

96 days - Campbell Scientific Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (33 days)

19 days - Campbell Scientific Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is less than average (103 days)

72 days - Campbell Scientific Limited

103 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (24 weeks)

75 weeks - Campbell Scientific Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (37.3%)

11.3% - Campbell Scientific Limited

37.3% - Industry AVG

CAMPBELL SCIENTIFIC LIMITED financials

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Campbell Scientific Limited's latest turnover from August 2024 is £24.1 million and the company has net assets of £29.7 million. According to their latest financial statements, Campbell Scientific Limited has 127 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover24,058,91725,423,09120,270,62417,259,75415,301,08713,603,38911,890,16410,302,12710,007,64912,185,6988,312,1139,524,72012,059,00012,786,00011,665,00012,395,000
Other Income Or Grants
Cost Of Sales11,975,37013,307,63410,543,0818,164,9618,273,8067,668,8236,610,1595,761,3155,812,3946,476,1405,188,5785,790,6077,576,0007,669,0006,757,0007,592,000
Gross Profit12,083,54712,115,4579,727,5439,094,7937,027,2815,934,5665,280,0054,540,8124,195,2555,709,5583,123,5353,734,1134,483,0005,117,0004,908,0004,803,000
Admin Expenses8,203,5548,208,5965,620,2885,945,0004,962,4944,563,5394,509,2733,765,7303,678,8884,292,4792,195,0542,343,7202,628,0002,736,0002,620,0002,665,000
Operating Profit3,879,9933,906,8614,107,2553,149,7932,064,7871,371,027770,732775,082516,3671,417,079928,4811,390,3931,855,0002,381,0002,288,0002,138,000
Interest Payable15,0001,000
Interest Receivable336,897132,52588,09694,56437,26148,52117,99418,25820,99383,963113,135108,58224,0009,0009,000
Pre-Tax Profit4,257,9664,074,5804,247,0943,243,4861,815,5341,427,723736,577795,489537,3601,501,0421,000,9581,825,1991,879,0002,390,0002,174,0002,146,000
Tax-584,965-701,869-528,512-682,740-324,678-264,521-265,063-237,588-162,108-483,342-230,610-356,925-446,000-675,000-575,000-605,000
Profit After Tax3,673,0013,372,7113,718,5822,560,7461,490,8561,163,202471,514557,901375,2521,017,700770,3481,468,2741,433,0001,715,0001,599,0001,541,000
Dividends Paid243,438216,681171,162744,344317,150190,112164,978194,103169,074185,000158,000137,00092,000
Retained Profit3,673,0013,372,7113,718,5822,317,3081,265,834976,113-273,976223,964152,028863,998591,3191,290,9361,238,0001,545,0001,445,0001,422,000
Employee Costs8,980,4697,245,9675,171,1494,265,0683,655,0693,616,1973,089,8952,744,3582,514,3742,710,0661,753,3511,931,4042,294,0002,372,0002,497,0002,606,000
Number Of Employees12711411599898781798080666586828581
EBITDA*4,038,5554,095,7784,279,2723,648,2432,543,7821,821,6891,266,0241,243,7781,019,5731,925,5931,048,9771,545,1531,993,0002,582,0002,486,0002,288,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,731,9633,296,9233,419,7523,483,4223,476,3183,537,5993,878,5903,485,1723,553,0323,520,0393,885,9373,978,6674,023,0004,259,0004,336,0003,620,000
Intangible Assets9,81621,64630,26338,880346,459685,5671,001,3541,371,1351,852,9762,214,9121,1171,381164,000174,000186,000196,000
Investments & Other350,000350,000350,000360,796361,661648,175640,000812,149760,000760,00040,65853,00047,000103,000103,000
Debtors (Due After 1 year)7,310,2086,198,4381,691,9043,000,0002,8482,603
Total Fixed Assets11,401,9879,867,0075,491,9196,883,0984,187,2864,873,9445,519,9445,668,4566,166,0086,494,9513,887,0544,020,7064,240,0004,480,0004,625,0003,919,000
Stock & work in progress2,363,8262,917,0872,521,1591,752,9151,288,2501,475,8161,607,6151,291,412994,7591,022,870925,135754,558942,0001,013,0001,213,000762,000
Trade Debtors6,356,0973,930,6054,081,4322,894,3262,867,2842,944,8931,618,3081,532,7811,859,3571,886,337658,4151,120,9191,749,0001,734,0001,553,0001,780,000
Group Debtors538,239372,1723,481,063288,230172,38634,09168,51138,20946,024101,27029,21213,520150,00050,000147,00014,000
Misc Debtors2,759,6803,009,091931,2931,095,968565,459394,028515,377412,391427,766324,797466,778351,816267,000167,000229,000112,000
Cash5,110,1524,872,5414,516,5559,742,02511,641,9178,268,2337,504,1567,815,6076,703,2626,141,3897,959,3956,933,3505,038,0004,425,0002,324,0001,903,000
misc current assets4,908,7584,372,0234,527,524
total current assets22,036,75219,473,51920,059,02615,773,46416,535,29613,117,06111,313,96711,090,40010,031,1689,476,66310,038,9359,174,1638,146,0007,389,0005,466,0004,571,000
total assets33,438,73929,340,52625,550,94522,656,56220,722,58217,991,00516,833,91116,758,85616,197,17615,971,61413,925,98913,194,86912,386,00011,869,00010,091,0008,490,000
Bank overdraft
Bank loan
Trade Creditors 627,182617,226318,080946,282389,980420,320394,287349,808392,101338,562213,039190,620319,000313,000215,000397,000
Group/Directors Accounts699,388636,394646,636559,740323,611224,221267,767280,763252,089214,939117,60790,103245,000217,000236,000121,000
other short term finances
hp & lease commitments
other current liabilities2,211,1301,791,3491,612,7911,736,7242,661,1761,224,9181,102,8911,038,939857,4321,221,270771,383568,699737,0001,194,0001,160,000917,000
total current liabilities3,537,7003,044,9692,577,5073,242,7463,374,7671,869,4591,764,9451,669,5101,501,6221,774,7711,102,029849,4221,301,0001,724,0001,611,0001,435,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities139,840
provisions248,535322,069320,834335,283173,974203,653246,587187,208210,622196,39154,83152,91649,00049,000
total long term liabilities248,535322,069320,834335,283173,974203,653246,587187,208210,622336,23154,83152,91649,00049,000
total liabilities3,786,2353,367,0382,898,3413,578,0293,548,7412,073,1122,011,5321,856,7181,712,2442,111,0021,156,860902,3381,350,0001,773,0001,611,0001,435,000
net assets29,652,50425,973,48822,652,60419,078,53316,966,71015,716,64214,635,41414,714,93714,313,52713,723,34112,619,17212,126,09210,878,0009,928,0008,330,0006,924,000
total shareholders funds29,652,50425,973,48822,652,60419,078,53316,966,71015,716,64214,635,41414,714,93714,313,52713,723,34112,619,17212,126,09210,878,0009,928,0008,330,0006,924,000
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit3,879,9933,906,8614,107,2553,149,7932,064,7871,371,027770,732775,082516,3671,417,079928,4811,390,3931,855,0002,381,0002,288,0002,138,000
Depreciation139,392180,300163,400147,784136,211134,867123,439125,840131,959133,844119,549151,830127,000189,000187,000138,000
Amortisation19,1708,6178,617350,666342,784315,795371,853342,856371,247374,6709472,93011,00012,00011,00012,000
Tax-584,965-701,869-528,512-682,740-324,678-264,521-265,063-237,588-162,108-483,342-230,610-356,925-446,000-675,000-575,000-605,000
Stock-553,261395,928768,244464,665-187,566-131,799316,203296,653-28,11197,735170,577-187,442-71,000-200,000451,000762,000
Debtors3,453,9183,324,6142,907,1683,670,547232,3621,173,419218,815-349,76620,7431,157,999-331,850-679,745215,00022,00023,0001,906,000
Creditors9,956299,146-628,202556,302-30,34026,03344,479-42,29353,539125,52322,419-128,3806,00098,000-182,000397,000
Accruals and Deferred Income419,781178,558-123,933-924,4521,436,258122,02763,952181,507-363,838449,887202,684-168,301-457,00034,000243,000917,000
Deferred Taxes & Provisions-73,5341,235-14,449161,309-29,679-42,93459,379-23,41414,231141,5601,9153,91649,000
Cash flow from operations909,136152,306-691,236-1,376,5503,550,547620,674633,7531,175,103568,765903,4871,206,6581,762,650952,0002,266,0001,498,000329,000
Investing Activities
capital expenditure-87,102-82,117-117,987-2,667,806-49,944-131,057-138,000-3,000-1,003,000-544,000
Change in Investments-10,796-865-286,5148,175-172,14952,149760,000-40,658-12,3426,000-56,000103,000
cash flow from investments10,796865286,514-8,17585,047-134,266-117,987-3,427,806-9,286-118,715-144,00053,000-1,003,000-647,000
Financing Activities
Bank loans
Group/Directors Accounts62,994-10,24286,896236,12999,390-43,546-12,99628,67437,15097,33227,504-154,89728,000-19,000115,000121,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-139,840139,840
share issue6,015-51,827-144,511-205,485-15,766105,115194,453177,446438,158240,171-98,239-42,844-288,00053,000-39,0005,502,000
interest336,897132,52588,09694,56437,26148,52117,99418,25820,99383,963113,135108,58224,0009,000-15,0008,000
cash flow from financing405,90670,45630,481125,208120,885110,090199,451224,378356,461561,30642,400-89,159-236,00043,00061,0005,631,000
cash and cash equivalents
cash237,611355,986-5,225,470-1,899,8923,373,684764,077-311,4511,112,345561,873-1,818,0061,026,0451,895,350613,0002,101,000421,0001,903,000
overdraft
change in cash237,611355,986-5,225,470-1,899,8923,373,684764,077-311,4511,112,345561,873-1,818,0061,026,0451,895,350613,0002,101,000421,0001,903,000

campbell scientific limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
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Campbell Scientific Limited Competitor Analysis

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Perform a competitor analysis for campbell scientific limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE12 area or any other competitors across 12 key performance metrics.

campbell scientific limited Ownership

CAMPBELL SCIENTIFIC LIMITED group structure

Campbell Scientific Limited has no subsidiary companies.

Ultimate parent company

CAMPBELL SCIENTIFIC INC

#0021947

1 parent

CAMPBELL SCIENTIFIC LIMITED

01933935

CAMPBELL SCIENTIFIC LIMITED Shareholders

campbell scientific inc. 97.41%
richard ashley saffell 1.34%
clare elizabeth saffell 0.67%
philomena severn 0.24%
david michael greenwood 0.23%
ann margaret greenwood 0.07%
stephen severn 0.04%

campbell scientific limited directors

Campbell Scientific Limited currently has 3 directors. The longest serving directors include Mr Stephen Severn (Sep 2012) and Mr Andrew McDonald (May 2021).

officercountryagestartendrole
Mr Stephen Severn66 years Sep 2012- Director
Mr Andrew McDonald61 years May 2021- Director
Mr Paul Smart46 years May 2022- Director

P&L

August 2024

turnover

24.1m

-5%

operating profit

3.9m

-1%

gross margin

50.3%

+5.39%

turnover

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

Balance Sheet

August 2024

net assets

29.7m

+0.14%

total assets

33.4m

+0.14%

cash

5.1m

+0.05%

net assets

Total assets minus all liabilities

campbell scientific limited company details

company number

01933935

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

July 1985

age

40

incorporated

UK

ultimate parent company

CAMPBELL SCIENTIFIC INC

accounts

Group

last accounts submitted

August 2024

previous names

goldspace limited (August 1985)

accountant

-

auditor

LARKING GOWEN LLP

address

campbell park, 80 hathern road, shepshed, loughborough, leicestershire, LE12 9GX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

campbell scientific 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 campbell scientific limited. Currently there are 1 open charges and 3 have been satisfied in the past.

campbell scientific 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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campbell scientific limited Companies House Filings - See Documents

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