Campania Limited

campania limited Company Information

Company Number

02285229

Next Accounts

Sep 2025

Directors

Eleanor Irving

Sarah Kayser

Shareholders

carlton content holdings limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

itv white city 201 wood lane, london, W12 7RU

Website

www.campaniacafe.com

campania limited Estimated Valuation

£78.4m

Pomanda estimates the enterprise value of CAMPANIA LIMITED at £78.4m based on Net Assets of £37.2m and 2.11x industry multiple (adjusted for liquidity).

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Campania Limited is a live company located in london, W12 7RU with a Companies House number of 02285229. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1988, it's largest shareholder is carlton content holdings limited with a 100% stake. Campania Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Campania Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Campania Limited's latest turnover from December 2023 is 0 and the company has net assets of £37.2 million. According to their latest financial statements, we estimate that Campania Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses													101,000		20,321,662
Operating Profit													-101,000		-20,321,662
Interest Payable	194,000	78,000	16,000	20,000	31,000	27,000	19,000	84,000	99,000	100,000	101,000	100,000	101,000	101,000	82,000
Interest Receivable
Pre-Tax Profit	29,806,000	-78,000	-16,000	-20,000	-31,000	-27,000	-19,000	-84,000	-99,000	-100,000	-101,000	-100,000	-101,000	-101,000	-20,380,000
Tax	46,000	15,000	3,000	4,000
Profit After Tax	29,852,000	-63,000	-13,000	-16,000	-31,000	-27,000	-19,000	-84,000	-99,000	-100,000	-101,000	-100,000	-101,000	-101,000	-20,380,000
Dividends Paid				5,559,000	5,559,000	5,559,000	5,559,000	5,559,000	5,558,000	5,558,000	5,558,000	5,558,000	5,559,000	5,559,000	5,559,000
Retained Profit	29,852,000	-63,000	-13,000	-5,575,000	-5,590,000	-5,586,000	-5,578,000	-5,643,000	-5,657,000	-5,658,000	-5,659,000	-5,658,000	-5,660,000	-5,660,000	-25,939,000
Employee Costs
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*													-101,000		-20,321,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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						36,935,000
Intangible Assets
Investments & Other	40,017,000	40,017,000	36,935,000	36,935,000	36,935,000		36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000
Debtors (Due After 1 year)
Total Fixed Assets	40,017,000	40,017,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000
Stock & work in progress
Trade Debtors
Group Debtors	64,000	22,000
Misc Debtors			7,000	4,000
Cash
misc current assets
total current assets	64,000	22,000	7,000	4,000
total assets	40,081,000	40,039,000	36,942,000	36,939,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000	36,935,000
Bank overdraft															1,795,000
Bank loan
Trade Creditors
Group/Directors Accounts	2,870,000	2,680,000	2,602,000	2,586,000	2,566,000		2,508,000	2,489,000	2,405,000	2,306,000	2,206,000	2,105,000	2,005,000	1,904,000
other short term finances						2,535,000
hp & lease commitments
other current liabilities															8,000
total current liabilities	2,870,000	2,680,000	2,602,000	2,586,000	2,566,000	2,535,000	2,508,000	2,489,000	2,405,000	2,306,000	2,206,000	2,105,000	2,005,000	1,904,000	1,803,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	2,870,000	2,680,000	2,602,000	2,586,000	2,566,000	2,535,000	2,508,000	2,489,000	2,405,000	2,306,000	2,206,000	2,105,000	2,005,000	1,904,000	1,803,000
net assets	37,211,000	37,359,000	34,340,000	34,353,000	34,369,000	34,400,000	34,427,000	34,446,000	34,530,000	34,629,000	34,729,000	34,830,000	34,930,000	35,031,000	35,132,000
total shareholders funds	37,211,000	37,359,000	34,340,000	34,353,000	34,369,000	34,400,000	34,427,000	34,446,000	34,530,000	34,629,000	34,729,000	34,830,000	34,930,000	35,031,000	35,132,000

	Dec 2023	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													-101,000		-20,321,662
Depreciation
Amortisation
Tax	46,000	15,000	3,000	4,000
Stock
Debtors	42,000	15,000	3,000	4,000
Creditors
Accruals and Deferred Income														-8,000	8,000
Deferred Taxes & Provisions
Cash flow from operations	4,000												-101,000	-8,000	-20,313,662
Investing Activities
capital expenditure					36,935,000	-36,935,000
Change in Investments		3,082,000			36,935,000	-36,935,000									36,935,000
cash flow from investments		-3,082,000													-36,935,000
Financing Activities
Bank loans
Group/Directors Accounts	190,000	78,000	16,000	20,000	2,566,000	-2,508,000	19,000	84,000	99,000	100,000	101,000	100,000	101,000	1,904,000
Other Short Term Loans					-2,535,000	2,535,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-30,000,000	3,082,000		5,559,000	5,559,000	5,559,000	5,559,000	5,559,000	5,558,000	5,558,000	5,558,000	5,558,000	5,559,000	5,559,000	61,071,000
interest	-194,000	-78,000	-16,000	-20,000	-31,000	-27,000	-19,000	-84,000	-99,000	-100,000	-101,000	-100,000	-101,000	-101,000	-82,000
cash flow from financing	-30,004,000	3,082,000		5,559,000	5,559,000	5,559,000	5,559,000	5,559,000	5,558,000	5,558,000	5,558,000	5,558,000	5,559,000	7,362,000	60,989,000
cash and cash equivalents
cash
overdraft														-1,795,000	1,795,000
change in cash														1,795,000	-1,795,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMPANIA LIMITED group structure

Campania Limited has 1 subsidiary company.

Ultimate parent company

ITV PLC

04967001

CARLTON CONTENT HOLDINGS LIMITED

04159249

2 parents

CAMPANIA LIMITED

02285229

1 subsidiary

ITC ENTERTAINMENT HOLDINGS LIMITED

00510330

CAMPANIA LIMITED Shareholders

carlton content holdings limited

100%

Campania Limited currently has 2 directors. The longest serving directors include Mrs Eleanor Irving (Jan 2014) and Ms Sarah Kayser (Jul 2019).

officer	country	age	start	end	role
Mrs Eleanor Irving	England	58 years	Jan 2014	-	Director
Ms Sarah Kayser	United Kingdom	42 years	Jul 2019	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

37.2m

total assets

40.1m

cash

net assets

Total assets minus all liabilities

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company number

02285229

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 1988

ultimate parent company

ITV PLC

previous names

N/A

address

itv white city 201 wood lane, london, W12 7RU

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 6 charges/mortgages relating to campania limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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campania limited Company Information

campania limited Estimated Valuation

campania limited Estimated Valuation

campania limited Estimated Valuation

Campania Limited Overview

Campania Limited Health Check

CAMPANIA LIMITED financials

campania limited Credit Report and Business Information

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campania limited Ownership

campania limited directors

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campania limited Companies House Filings - See Documents