campion holdings limited
campion holdings limited Company Information
Company Number
03292594
Next Accounts
Apr 2026
Shareholders
richard gifford campion thornton & susan catherine griffiths & mills & reeve trust corporation limited
richard gifford campion thornton
View AllGroup Structure
View All
Industry
Activities of distribution holding companies
Registered Address
unit d stafford park 18, telford, TF3 3BN
Website
http://fwthornton.co.ukcampion holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPION HOLDINGS LIMITED at £22.5m based on a Turnover of £13.7m and 1.64x industry multiple (adjusted for size and gross margin).
campion holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPION HOLDINGS LIMITED at £10.7m based on an EBITDA of £1.6m and a 6.71x industry multiple (adjusted for size and gross margin).
campion holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPION HOLDINGS LIMITED at £20.7m based on Net Assets of £12.3m and 1.68x industry multiple (adjusted for liquidity).
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Campion Holdings Limited Overview
Campion Holdings Limited is a live company located in telford, TF3 3BN with a Companies House number of 03292594. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in December 1996, it's largest shareholder is richard gifford campion thornton & susan catherine griffiths & mills & reeve trust corporation limited with a 98.3% stake. Campion Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with healthy growth in recent years.
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Campion Holdings Limited Health Check
Pomanda's financial health check has awarded Campion Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £13.7m, make it smaller than the average company (£22.4m)
£13.7m - Campion Holdings Limited
£22.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.1%)
4% - Campion Holdings Limited
11.1% - Industry AVG
Production
with a gross margin of 44.9%, this company has a lower cost of product (27.2%)
44.9% - Campion Holdings Limited
27.2% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (4.1%)
11% - Campion Holdings Limited
4.1% - Industry AVG
Employees
with 54 employees, this is below the industry average (95)
54 - Campion Holdings Limited
95 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has a higher pay structure (£41.4k)
£57.3k - Campion Holdings Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £254.3k, this is equally as efficient (£277.8k)
£254.3k - Campion Holdings Limited
£277.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
61 days - Campion Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Campion Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 274 days, this is more than average (60 days)
274 days - Campion Holdings Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (12 weeks)
168 weeks - Campion Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (58.6%)
12.1% - Campion Holdings Limited
58.6% - Industry AVG
CAMPION HOLDINGS LIMITED financials
Campion Holdings Limited's latest turnover from July 2024 is £13.7 million and the company has net assets of £12.3 million. According to their latest financial statements, Campion Holdings Limited has 54 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,731,079 | 15,000,188 | 13,736,744 | 12,033,502 | 9,996,297 | 11,674,756 | 11,036,366 | 9,428,613 | 8,368,037 | 8,854,646 | 8,866,783 | 8,808,230 | 10,610,891 | 9,415,550 | 7,757,341 | 7,559,426 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 7,564,860 | 8,508,722 | 7,055,824 | 6,471,096 | 5,425,145 | 6,245,875 | 5,302,318 | 4,789,895 | 4,421,784 | 4,518,029 | 4,495,253 | 4,512,716 | 5,559,757 | 4,313,667 | 3,356,954 | 3,653,443 |
| Gross Profit | 6,166,219 | 6,491,466 | 6,680,920 | 5,562,406 | 4,571,152 | 5,428,881 | 5,734,048 | 4,638,718 | 3,946,253 | 4,336,617 | 4,371,530 | 4,295,514 | 5,051,134 | 5,101,883 | 4,400,387 | 3,905,983 |
| Admin Expenses | 4,650,183 | 4,757,317 | 4,597,470 | 4,412,281 | 4,215,336 | 4,907,765 | 4,722,096 | 4,209,250 | 3,946,047 | 4,358,250 | 4,295,330 | 4,290,884 | 4,479,683 | 4,504,994 | 4,266,620 | 4,343,194 |
| Operating Profit | 1,516,036 | 1,734,149 | 2,083,450 | 1,150,125 | 355,816 | 521,116 | 1,011,952 | 429,468 | 206 | -21,633 | 76,200 | 4,630 | 571,451 | 596,889 | 133,767 | -437,211 |
| Interest Payable | 267 | 783 | 1,651 | 6,351 | 1,802 | 4,869 | 4,822 | 6,756 | 545 | 182 | ||||||
| Interest Receivable | 161,557 | 26,269 | 330 | 1,263 | 17,790 | 8,958 | 9,017 | 13,409 | ||||||||
| Pre-Tax Profit | 1,677,593 | 1,760,418 | 2,083,780 | 1,151,388 | 373,606 | 530,074 | 1,020,702 | 428,685 | -1,445 | -27,984 | 74,398 | -239 | 566,629 | 590,133 | 133,222 | -423,984 |
| Tax | -412,652 | -338,234 | -304,280 | -55,903 | 12,390 | -108,568 | -119,197 | -2,456 | 5,183 | 3,236 | -15,992 | 1,230 | -132,701 | -161,540 | -11,614 | 115,046 |
| Profit After Tax | 1,264,941 | 1,422,184 | 1,779,500 | 1,095,485 | 385,996 | 421,506 | 901,505 | 426,229 | 3,738 | -24,748 | 58,406 | 991 | 433,928 | 428,593 | 121,608 | -308,938 |
| Dividends Paid | 111,872 | 111,872 | ||||||||||||||
| Retained Profit | 1,153,069 | 1,310,312 | 1,779,500 | 1,095,485 | 385,996 | 421,506 | 901,505 | 426,229 | 3,738 | -24,748 | 58,406 | 991 | 433,928 | 428,593 | 121,608 | -308,938 |
| Employee Costs | 3,095,031 | 3,069,498 | 2,988,982 | 2,946,165 | 2,740,313 | 3,106,078 | 3,120,337 | 2,728,528 | 2,728,004 | 2,754,436 | 2,687,988 | 2,653,379 | 2,856,314 | 2,909,552 | 2,689,297 | 2,736,392 |
| Number Of Employees | 54 | 54 | 53 | 58 | 70 | 73 | 76 | 75 | 81 | 82 | 90 | 89 | 89 | 90 | 92 | 103 |
| EBITDA* | 1,599,397 | 1,813,155 | 2,141,330 | 1,212,114 | 430,649 | 593,146 | 1,080,055 | 439,343 | 70,358 | 62,739 | 158,284 | 76,138 | 650,586 | 668,817 | 212,915 | -344,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 376,479 | 329,683 | 349,112 | 226,185 | 238,307 | 244,811 | 228,292 | 208,521 | 218,945 | 302,238 | 353,275 | 341,652 | 321,619 | 327,558 | 329,070 | 351,302 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 376,479 | 329,683 | 349,112 | 226,185 | 238,307 | 244,811 | 228,292 | 208,521 | 218,945 | 302,238 | 353,275 | 341,652 | 321,619 | 327,558 | 329,070 | 351,302 |
| Stock & work in progress | 5,693,435 | 6,433,685 | 5,747,000 | 4,206,546 | 4,972,809 | 5,132,268 | 4,016,946 | 3,441,941 | 3,743,707 | 3,851,943 | 3,714,615 | 3,896,527 | 3,917,491 | 3,800,266 | 3,304,019 | 3,648,133 |
| Trade Debtors | 2,304,983 | 3,057,130 | 2,513,388 | 2,434,245 | 1,609,911 | 2,169,413 | 2,171,140 | 2,179,606 | 1,786,073 | 2,152,575 | 2,115,152 | 1,809,808 | 2,241,487 | 2,012,887 | 1,836,844 | 1,470,322 |
| Group Debtors | 2 | |||||||||||||||
| Misc Debtors | 176,988 | 153,886 | 161,229 | 187,877 | 282,257 | 165,878 | 217,976 | 216,926 | 171,995 | 163,047 | 242,101 | 184,199 | 172,714 | 157,406 | 316,958 | 246,659 |
| Cash | 5,446,279 | 3,220,593 | 3,988,315 | 3,789,125 | 2,616,594 | 2,177,862 | 3,065,437 | 2,343,810 | 1,665,955 | 1,255,220 | 1,023,083 | 810,922 | 518,345 | 572,911 | 342,626 | 200,037 |
| misc current assets | ||||||||||||||||
| total current assets | 13,621,685 | 12,865,294 | 12,409,932 | 10,617,793 | 9,481,571 | 9,645,421 | 9,471,499 | 8,182,283 | 7,367,730 | 7,422,785 | 7,094,951 | 6,701,456 | 6,850,037 | 6,543,472 | 5,800,447 | 5,565,151 |
| total assets | 13,998,164 | 13,194,977 | 12,759,044 | 10,843,978 | 9,719,878 | 9,890,232 | 9,699,791 | 8,390,804 | 7,586,675 | 7,725,023 | 7,448,226 | 7,043,108 | 7,171,656 | 6,871,030 | 6,129,517 | 5,916,453 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 458,008 | 361,848 | 499,668 | 478,554 | 454,938 | 725,953 | 378,459 | 456,362 | 261,734 | 494,890 | 561,444 | 442,350 | 321,465 | 254,812 | 401,059 | 526,461 |
| Group/Directors Accounts | 5,046 | 52,591 | 226,383 | 352,430 | 634,086 | 17,355 | 6,010 | 9,372 | 8,824 | 27,360 | 67,654 | 74,781 | 89,960 | 201,576 | 191,014 | |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,222,972 | 1,671,235 | 2,360,249 | 2,072,005 | 1,940,959 | 1,944,638 | 3,139,928 | 2,665,888 | 2,479,254 | 2,383,552 | 1,993,681 | 1,725,542 | 1,963,758 | 2,143,868 | 1,580,335 | 1,377,617 |
| total current liabilities | 1,680,980 | 2,038,129 | 2,912,508 | 2,776,942 | 2,748,327 | 3,304,677 | 3,535,742 | 3,128,260 | 2,750,360 | 2,887,266 | 2,582,485 | 2,235,546 | 2,360,004 | 2,488,640 | 2,182,970 | 2,095,092 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 7,267 | 5,180 | 8,416 | 8,643 | 13,724 | 18,390 | 11,140 | 7,562 | ||||||||
| total long term liabilities | 7,267 | 5,180 | 8,416 | 8,643 | 13,724 | 18,390 | 11,140 | 7,562 | ||||||||
| total liabilities | 1,688,247 | 2,038,129 | 2,912,508 | 2,776,942 | 2,748,327 | 3,304,677 | 3,535,742 | 3,128,260 | 2,750,360 | 2,892,446 | 2,590,901 | 2,244,189 | 2,373,728 | 2,507,030 | 2,194,110 | 2,102,654 |
| net assets | 12,309,917 | 11,156,848 | 9,846,536 | 8,067,036 | 6,971,551 | 6,585,555 | 6,164,049 | 5,262,544 | 4,836,315 | 4,832,577 | 4,857,325 | 4,798,919 | 4,797,928 | 4,364,000 | 3,935,407 | 3,813,799 |
| total shareholders funds | 12,309,917 | 11,156,848 | 9,846,536 | 8,067,036 | 6,971,551 | 6,585,555 | 6,164,049 | 5,262,544 | 4,836,315 | 4,832,577 | 4,857,325 | 4,798,919 | 4,797,928 | 4,364,000 | 3,935,407 | 3,813,799 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,516,036 | 1,734,149 | 2,083,450 | 1,150,125 | 355,816 | 521,116 | 1,011,952 | 429,468 | 206 | -21,633 | 76,200 | 4,630 | 571,451 | 596,889 | 133,767 | -437,211 |
| Depreciation | 83,361 | 79,006 | 57,880 | 61,989 | 74,833 | 72,030 | 68,103 | 9,875 | 70,152 | 84,372 | 82,084 | 71,508 | 79,135 | 71,928 | 79,148 | 93,146 |
| Amortisation | ||||||||||||||||
| Tax | -412,652 | -338,234 | -304,280 | -55,903 | 12,390 | -108,568 | -119,197 | -2,456 | 5,183 | 3,236 | -15,992 | 1,230 | -132,701 | -161,540 | -11,614 | 115,046 |
| Stock | -740,250 | 686,685 | 1,540,454 | -766,263 | -159,459 | 1,115,322 | 575,005 | -301,766 | -108,236 | 137,328 | -181,912 | -20,964 | 117,225 | 496,247 | -344,114 | 3,648,133 |
| Debtors | -729,045 | 536,399 | 52,495 | 729,954 | -443,123 | -53,825 | -7,416 | 438,464 | -357,554 | -41,631 | 363,246 | -420,194 | 243,906 | 16,493 | 436,821 | 1,716,981 |
| Creditors | 96,160 | -137,820 | 21,114 | 23,616 | -271,015 | 347,494 | -77,903 | 194,628 | -233,156 | -66,554 | 119,094 | 120,885 | 66,653 | -146,247 | -125,402 | 526,461 |
| Accruals and Deferred Income | -448,263 | -689,014 | 288,244 | 131,046 | -3,679 | -1,195,290 | 474,040 | 186,634 | 95,702 | 389,871 | 268,139 | -238,216 | -180,110 | 563,533 | 202,718 | 1,377,617 |
| Deferred Taxes & Provisions | 7,267 | -5,180 | -3,236 | -227 | -5,081 | -4,666 | 7,250 | 3,578 | 7,562 | |||||||
| Cash flow from operations | 2,311,204 | -574,997 | 553,459 | 1,347,182 | 770,927 | -1,424,715 | 789,406 | 681,451 | 398,697 | 290,359 | 347,964 | 396,114 | 38,631 | 419,073 | 189,488 | -3,682,493 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -73,473 | -62,136 | 371,159 | -28,813 | -86,657 | -85,374 | -63,763 | -67,505 | -52,499 | -70,668 | ||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -73,473 | -62,136 | 371,159 | -28,813 | -86,657 | -85,374 | -63,763 | -67,505 | -52,499 | -70,668 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -5,046 | -47,545 | -173,792 | -126,047 | -281,656 | 616,731 | 11,345 | -3,362 | 548 | -18,536 | -40,294 | -7,127 | -15,179 | -111,616 | 10,562 | 191,014 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 161,557 | 26,269 | 330 | 1,263 | 17,790 | 8,958 | 8,750 | -783 | -1,651 | -6,351 | -1,802 | -4,869 | -4,822 | -6,756 | -545 | 13,227 |
| cash flow from financing | 156,511 | -21,276 | -173,462 | -124,784 | -263,866 | 625,689 | 20,095 | -4,145 | -1,103 | -24,887 | -42,096 | -11,996 | -20,001 | -118,372 | 10,017 | 4,326,978 |
| cash and cash equivalents | ||||||||||||||||
| cash | 2,225,686 | -767,722 | 199,190 | 1,172,531 | 438,732 | -887,575 | 721,627 | 677,855 | 410,735 | 232,137 | 212,161 | 292,577 | -54,566 | 230,285 | 142,589 | 200,037 |
| overdraft | ||||||||||||||||
| change in cash | 2,225,686 | -767,722 | 199,190 | 1,172,531 | 438,732 | -887,575 | 721,627 | 677,855 | 410,735 | 232,137 | 212,161 | 292,577 | -54,566 | 230,285 | 142,589 | 200,037 |
campion holdings limited Credit Report and Business Information
Campion Holdings Limited Competitor Analysis
Perform a competitor analysis for campion holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TF3 area or any other competitors across 12 key performance metrics.
campion holdings limited Ownership
CAMPION HOLDINGS LIMITED group structure
Campion Holdings Limited has 8 subsidiary companies.
Ultimate parent company
CAMPION HOLDINGS LIMITED
03292594
8 subsidiaries
campion holdings limited directors
Campion Holdings Limited currently has 2 directors. The longest serving directors include Mrs Susan Griffiths (Apr 2019) and Mr Richard Thornton (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Griffiths | 56 years | Apr 2019 | - | Director | |
| Mr Richard Thornton | England | 70 years | Apr 2019 | - | Director |
P&L
July 2024turnover
13.7m
-8%
operating profit
1.5m
-13%
gross margin
45%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
12.3m
+0.1%
total assets
14m
+0.06%
cash
5.4m
+0.69%
net assets
Total assets minus all liabilities
campion holdings limited company details
company number
03292594
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
ingleby (951) limited (May 1997)
accountant
-
auditor
HAINES WATTS WOLVERHAMPTON LIMITED
address
unit d stafford park 18, telford, TF3 3BN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
campion holdings 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 campion holdings limited.
campion holdings limited Capital Raised & Share Issues BETA
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campion holdings limited Companies House Filings - See Documents
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