15 camp road management company limited
15 camp road management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
boyces building, 42 regent street, clifton, bristol, BS8 4HU
Website
-15 camp road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 15 CAMP ROAD MANAGEMENT COMPANY LIMITED at £1.1m based on a Turnover of £409.4k and 2.77x industry multiple (adjusted for size and gross margin).
15 camp road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 15 CAMP ROAD MANAGEMENT COMPANY LIMITED at £1.8k based on an EBITDA of £225 and a 8.07x industry multiple (adjusted for size and gross margin).
15 camp road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 15 CAMP ROAD MANAGEMENT COMPANY LIMITED at £3.9k based on Net Assets of £2.2k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
15 Camp Road Management Company Limited Overview
15 Camp Road Management Company Limited is a live company located in bristol, BS8 4HU with a Companies House number of 02673179. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1991, it's largest shareholder is unknown. 15 Camp Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £409.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
15 Camp Road Management Company Limited Health Check
Pomanda's financial health check has awarded 15 Camp Road Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £409.4k, make it in line with the average company (£355.2k)
- 15 Camp Road Management Company Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
- 15 Camp Road Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- 15 Camp Road Management Company Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.6%)
- 15 Camp Road Management Company Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - 15 Camp Road Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- 15 Camp Road Management Company Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is equally as efficient (£102.4k)
- 15 Camp Road Management Company Limited
£102.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 15 Camp Road Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 15 Camp Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 15 Camp Road Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (46 weeks)
169 weeks - 15 Camp Road Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (57.2%)
18.5% - 15 Camp Road Management Company Limited
57.2% - Industry AVG
15 CAMP ROAD MANAGEMENT COMPANY LIMITED financials
15 Camp Road Management Company Limited's latest turnover from December 2023 is estimated at £409.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, 15 Camp Road Management Company Limited has 4 employees and maintains cash reserves of £1.6 thousand 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 | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | |||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 725 | 445 | 205 | 65 | 30 | 30 | 100 | 170 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,046 | 909 | 830 | 732 | 748 | ||||||||||
| Cash | 1,598 | 1,505 | 4,732 | 4,855 | 4,362 | 4,373 | 2,291 | 4,113 | 3,853 | 8,358 | 6,708 | 5,024 | 4,903 | 3,691 | 3,318 |
| misc current assets | 168 | 688 | 654 | 608 | |||||||||||
| total current assets | 2,644 | 2,414 | 5,562 | 5,587 | 5,110 | 4,541 | 3,704 | 5,212 | 4,666 | 8,423 | 6,738 | 5,054 | 5,003 | 3,861 | 3,318 |
| total assets | 2,644 | 2,414 | 5,562 | 5,587 | 5,110 | 4,541 | 3,704 | 5,212 | 4,666 | 8,423 | 6,738 | 5,054 | 5,003 | 3,861 | 3,318 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,229 | 1,576 | 733 | 734 | 360 | 698 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 490 | 490 | 520 | 1,000 | 740 | 1,221 | 433 | 433 | 420 | ||||||
| total current liabilities | 490 | 490 | 520 | 1,000 | 740 | 1,221 | 433 | 433 | 420 | 3,229 | 1,576 | 733 | 734 | 360 | 698 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 490 | 490 | 520 | 1,000 | 740 | 1,221 | 433 | 433 | 420 | 3,229 | 1,576 | 733 | 734 | 360 | 698 |
| net assets | 2,154 | 1,924 | 5,042 | 4,587 | 4,370 | 3,320 | 3,271 | 4,779 | 4,246 | 5,194 | 5,162 | 4,321 | 4,269 | 3,501 | 2,620 |
| total shareholders funds | 2,154 | 1,924 | 5,042 | 4,587 | 4,370 | 3,320 | 3,271 | 4,779 | 4,246 | 5,194 | 5,162 | 4,321 | 4,269 | 3,501 | 2,620 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 137 | 79 | 98 | -16 | 748 | -725 | 280 | 240 | 140 | 35 | -70 | -70 | 170 | ||
| Creditors | -3,229 | 1,653 | 843 | -1 | 374 | -338 | 698 | ||||||||
| Accruals and Deferred Income | -30 | -480 | 260 | -481 | 788 | 13 | 420 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 93 | -3,227 | -123 | 493 | -11 | 2,082 | -1,822 | 260 | -4,505 | 1,650 | 1,684 | 121 | 1,212 | 373 | 3,318 |
| overdraft | |||||||||||||||
| change in cash | 93 | -3,227 | -123 | 493 | -11 | 2,082 | -1,822 | 260 | -4,505 | 1,650 | 1,684 | 121 | 1,212 | 373 | 3,318 |
15 camp road management company limited Credit Report and Business Information
15 Camp Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 15 camp road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
15 camp road management company limited Ownership
15 CAMP ROAD MANAGEMENT COMPANY LIMITED group structure
15 Camp Road Management Company Limited has no subsidiary companies.
Ultimate parent company
15 CAMP ROAD MANAGEMENT COMPANY LIMITED
02673179
15 camp road management company limited directors
15 Camp Road Management Company Limited currently has 4 directors. The longest serving directors include Mr John Wring (Dec 1991) and Mrs Gillian Crawley (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wring | United Kingdom | 59 years | Dec 1991 | - | Director |
| Mrs Gillian Crawley | 73 years | Dec 2000 | - | Director | |
| Mrs Elizabeth Fallon | 63 years | Jan 2010 | - | Director | |
| Mrs Judy Torrens | 82 years | Sep 2020 | - | Director |
P&L
December 2023turnover
409.4k
+12%
operating profit
225.2
0%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2k
+0.12%
total assets
2.6k
+0.1%
cash
1.6k
+0.06%
net assets
Total assets minus all liabilities
15 camp road management company limited company details
company number
02673179
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LAWES & CO
auditor
-
address
boyces building, 42 regent street, clifton, bristol, BS8 4HU
Bank
-
Legal Advisor
-
15 camp road management company 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 did not find charges/mortgages relating to 15 camp road management company limited.
15 camp road management company 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 15 CAMP ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
15 camp road management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
