Camp-hull Limited

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camp-hull limited Company Information

Live

MatureMicroDeclining

Company Number

02202163

Website

Registered Address

66 lincoln's inn fields, london, WC2A 3LH

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

21 days late

Group Structure

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Directors

Gustav Tscherning8 Years

Francois Delattre3 Years

Shareholders

horeco ltd 100%

camp-hull limited Estimated Valuation

£505.8k

Pomanda estimates the enterprise value of CAMP-HULL LIMITED at £505.8k based on a Turnover of £357.8k and 1.41x industry multiple (adjusted for size and gross margin).

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Camp-hull Limited is a live company located in london, WC2A 3LH with a Companies House number of 02202163. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1987, it's largest shareholder is horeco ltd with a 100% stake. Camp-hull Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Camp-Hull Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £357.8k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a similar rate (-2.9%)

EXPORT

Camp-Hull Limited's latest turnover from December 2022 is £357.8 thousand and the company has net assets of -£164.1 thousand. According to their latest financial statements, Camp-Hull Limited has 9 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	357,757	162,709	139,264	391,067	460,676	604,306	589,988	540,043	526,436	502,816	459,609	383,013	459,680	424,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,098	12,870	12,146	26,566	27,836	30,373	33,019	32,569	35,374	31,934	33,194	27,268	32,488	36,918
Gross Profit	346,659	149,839	127,118	364,501	432,840	573,933	556,969	507,474	491,062	470,882	426,415	355,745	427,192	387,126
Admin Expenses	537,940	284,386	305,676	462,275	474,246	503,818	502,591	450,412	448,766	411,955	436,782	407,917	449,979	328,844
Operating Profit	-191,281	-134,547	-178,558	-97,774	-41,406	70,115	54,378	57,062	42,296	58,927	-10,367	-52,172	-22,787	58,282
Interest Payable	2,398	0	0	0	0	0	0	11,022	10,978	8,760	7,028	5,169	6,949	7,438
Interest Receivable	0	145	924	2,893	2,242	1,167	2,086	9,524	854	204	17	24	238	1,290
Pre-Tax Profit	-193,679	-134,402	-177,634	-94,881	-40,655	71,282	56,145	55,564	32,172	50,371	-17,378	-57,317	-29,498	52,134
Tax	-59,100	67,175	25,219	8,983	-925	-16,302	-14,901	-12,429	-9,876	-12,181	-6,083	8,566	6,872	18,109
Profit After Tax	-252,779	-67,227	-152,415	-85,898	-41,580	54,980	41,244	43,135	22,296	38,190	-23,461	-48,751	-22,626	70,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-252,779	-67,227	-152,415	-85,898	-41,580	54,980	41,244	43,135	22,296	38,190	-23,461	-48,751	-22,626	70,243
Employee Costs	200,486	176,080	175,469	235,412	144,162	149,285	146,604	141,728	133,359	124,010	143,273	137,582	142,893	130,136
Number Of Employees	9	9	9	12	12	11	11	12	12	13	13	12	11	14
EBITDA*	-174,780	-116,825	-159,280	-79,004	-22,479	96,225	82,318	84,227	74,172	83,759	30,420	-3,886	29,887	110,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	220,856	182,352	180,820	199,613	197,113	202,834	216,142	237,145	238,499	265,802	289,933	328,770	359,050	407,066
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	67,175	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	220,856	249,527	180,820	199,613	197,113	202,834	216,142	237,145	238,499	265,802	289,933	328,770	359,050	407,066
Stock & work in progress	2,612	3,247	3,581	2,680	6,749	4,358	4,828	5,233	5,510	3,722	3,754	3,517	3,681	4,127
Trade Debtors	664	242	0	0	1,763	4,009	63,496	61,181	2,131	9,595	1,234	1,575	5,624	2,699
Group Debtors	46,652	46,691	175,745	279,683	333,084	368,331	221,348	200,964	136,947	65,021	46,616	927	26,705	5,461
Misc Debtors	21,960	149,087	20,214	73,524	67,336	14,193	85,838	87,701	7,426	8,141	17,491	18,746	12,712	16,969
Cash	1,429	198	205	3,438	11,405	13,723	8,594	19,100	3,216	5,062	3,968	4,511	0	279
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,317	199,465	199,745	359,325	420,337	404,614	384,104	374,179	155,230	91,541	73,063	29,276	48,722	29,535
total assets	294,173	448,992	380,565	558,938	617,450	607,448	600,246	611,324	393,729	357,343	362,996	358,046	407,772	436,601
Bank overdraft	0	570	10,189	0	0	0	0	0	0	0	0	0	4,970	5,365
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,544	13,087	8,410	151,529	115,121	62,116	0	5,016	11,860	0	14,828	16,915	12,405	13,406
Group/Directors Accounts	322,435	274,833	148,595	5,685	0	0	0	0	0	0	36,542	27,725	0	16,470
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	124,326	71,855	49,422	85,360	100,067	102,824	213,460	260,086	77,856	74,130	64,087	46,099	65,773	49,438
total current liabilities	458,305	360,345	216,616	242,574	215,188	164,940	213,460	265,102	89,716	74,130	115,457	90,739	83,148	84,679
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	8,075	8,075	8,075	13,482	11,998	13,358	7,605	9,101	11,617	7,924	16,490	21,162
total long term liabilities	0	0	8,075	8,075	8,075	6,741	5,999	6,679	7,605	9,101	11,617	7,924	16,490	21,162
total liabilities	458,305	360,345	224,691	250,649	223,263	171,681	219,459	271,781	97,321	83,231	127,074	98,663	99,638	105,841
net assets	-164,132	88,647	155,874	308,289	394,187	435,767	380,787	339,543	296,408	274,112	235,922	259,383	308,134	330,760
total shareholders funds	-164,132	88,647	155,874	308,289	394,187	435,767	380,787	339,543	296,408	274,112	235,922	259,383	308,134	330,760

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-191,281	-134,547	-178,558	-97,774	-41,406	70,115	54,378	57,062	42,296	58,927	-10,367	-52,172	-22,787	58,282
Depreciation	16,501	17,722	19,278	18,770	18,927	26,110	27,940	27,165	31,876	24,832	40,787	48,286	52,674	52,118
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,100	67,175	25,219	8,983	-925	-16,302	-14,901	-12,429	-9,876	-12,181	-6,083	8,566	6,872	18,109
Stock	-635	-334	901	-4,069	2,391	-470	-405	-277	1,788	-32	237	-164	-446	4,127
Debtors	-193,919	67,236	-157,248	-48,976	15,650	15,851	20,836	203,342	63,747	17,416	44,093	-23,793	19,912	25,129
Creditors	-1,543	4,677	-143,119	36,408	53,005	62,116	-5,016	-6,844	11,860	-14,828	-2,087	4,510	-1,001	13,406
Accruals and Deferred Income	52,471	22,433	-35,938	-14,707	-2,757	-110,636	-46,626	182,230	3,726	10,043	17,988	-19,674	16,335	49,438
Deferred Taxes & Provisions	0	-8,075	0	0	-5,407	1,484	-1,360	5,753	-1,496	-2,516	3,693	-8,566	-4,672	21,162
Cash flow from operations	11,602	-97,517	-156,771	4,725	3,396	17,506	-6,016	49,872	12,851	46,893	-399	4,907	27,955	183,259
Investing Activities
capital expenditure	-55,005	-19,254	-485	-21,270	-13,206	-12,802	-6,937	-25,811	-4,573	-701	-1,950	-18,006	-4,658	-459,184
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,005	-19,254	-485	-21,270	-13,206	-12,802	-6,937	-25,811	-4,573	-701	-1,950	-18,006	-4,658	-459,184
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	47,602	126,238	142,910	5,685	0	0	0	0	0	-36,542	8,817	27,725	-16,470	16,470
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	260,517
interest	-2,398	145	924	2,893	2,242	1,167	2,086	-1,498	-10,124	-8,556	-7,011	-5,145	-6,711	-6,148
cash flow from financing	45,204	126,383	143,834	8,578	2,242	1,167	2,086	-1,498	-10,124	-45,098	1,806	22,580	-23,181	270,839
cash and cash equivalents
cash	1,231	-7	-3,233	-7,967	-2,318	5,129	-10,506	15,884	-1,846	1,094	-543	4,511	-279	279
overdraft	-570	-9,619	10,189	0	0	0	0	0	0	0	0	-4,970	-395	5,365
change in cash	1,801	9,612	-13,422	-7,967	-2,318	5,129	-10,506	15,884	-1,846	1,094	-543	9,481	116	-5,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMP-HULL LIMITED group structure

Camp-Hull Limited has no subsidiary companies.

Ultimate parent company

LOUVRE HOTELS GROUP

#0129940

HORECO LIMITED

01988291

2 parents

CAMP-HULL LIMITED

02202163

CAMP-HULL LIMITED Shareholders

horeco ltd

100%

Camp-Hull Limited currently has 2 directors. The longest serving directors include Mr Gustav Tscherning (Jun 2016) and Mr Francois Delattre (Oct 2021).

officer	country	age	start	end	role
Mr Gustav Tscherning	France	52 years	Jun 2016	-	Director
Mr Francois Delattre	France	40 years	Oct 2021	-	Director

P&L

December 2022

turnover

357.8k

+120%

operating profit

-191.3k

+42%

gross margin

96.9%

+5.22%

turnover

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

Balance Sheet

December 2022

net assets

-164.1k

-2.85%

total assets

294.2k

-0.34%

cash

1.4k

+6.22%

net assets

Total assets minus all liabilities

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company number

02202163

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 1987

ultimate parent company

LOUVRE HOTELS GROUP

previous names

guanzini & company limited (March 1988)

headearly limited (February 1988)

address

66 lincoln's inn fields, london, WC2A 3LH

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 camp-hull limited. Currently there are 0 open charges and 4 have been satisfied in the past.

camp-hull limited Company Information

camp-hull limited Estimated Valuation

camp-hull limited Estimated Valuation

camp-hull limited Estimated Valuation

Camp-hull Limited Overview

Camp-hull Limited Health Check

CAMP-HULL LIMITED financials

camp-hull limited Credit Report and Business Information

Camp-hull Limited Competitor Analysis

camp-hull limited Ownership

camp-hull limited directors

camp-hull limited company details

camp-hull limited Charges & Mortgages

camp-hull limited Companies House Filings - See Documents