Pomanda estimates the enterprise value of CAMDEN COURT MANAGEMENT LIMITED at £1.7m based on a Turnover of £552k and 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMDEN COURT MANAGEMENT LIMITED at £2.6m based on an EBITDA of £401k and a 6.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMDEN COURT MANAGEMENT LIMITED at £11.1m based on Net Assets of £7.1m and 1.58x industry multiple (adjusted for liquidity).
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Camden Court Management LimitedOverview
Camden Court Management Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 03316701. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1997, it's largest shareholder is
ultrahome limited
with a 100% stake. Camden Court Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£552k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Camden Court Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £552k, make it smaller than the average company (£835k)
£552k - Camden Court Management Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)
10% - Camden Court Management Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Camden Court Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 72.6% make it more profitable than the average company (25%)
72.6% - Camden Court Management Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Camden Court Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Camden Court Management Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£184k)
£184k - Camden Court Management Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Camden Court Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Camden Court Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camden Court Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4836 weeks, this is more cash available to meet short term requirements (9 weeks)
4836 weeks - Camden Court Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (65%)
23.7% - Camden Court Management Limited
65% - Industry AVG
CAMDEN COURT MANAGEMENT LIMITED financials
EXPORT
Camden Court Management Limited's latest turnover from November 2023 is estimated at £552 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Camden Court Management Limited has 3 employees and maintains cash reserves of £306.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
552,017
289,748
400,000
418,740
469,885
416,770
393,364
624,815
475,931
1,136,201
256,459
162,330
121,162
179,831
Other Income Or Grants
Cost Of Sales
172,552
94,414
127,063
134,435
147,071
138,699
125,963
219,315
160,069
466,392
102,584
62,787
44,101
70,223
Gross Profit
379,464
195,334
272,937
284,305
322,813
278,071
267,400
405,500
315,861
669,809
153,876
99,544
77,060
109,608
Admin Expenses
-21,513
-285,895
-527,543
5,347,031
-6,607,841
436,892
3,302,018
-412,694
-492,836
-696,703
-385,702
-124,129
15,238
52,606
-236,501
Operating Profit
400,977
481,229
800,480
-5,062,726
6,930,654
-158,821
-3,034,618
818,194
808,697
1,366,512
539,578
223,673
61,822
57,002
236,501
Interest Payable
6,500
13,000
6,500
Interest Receivable
9,478
4,060
220
140
471
1,147
5,137
5,694
12,390
7,895
3,978
2,591
1,196
308
74
Pre-Tax Profit
410,455
485,289
800,700
-5,062,586
6,931,125
-157,674
-3,029,481
823,888
821,088
1,374,406
537,056
213,263
56,518
57,310
236,575
Tax
-102,614
-92,205
-152,133
-1,316,914
-164,777
-164,217
-288,625
-123,523
-51,183
-14,695
-16,047
-66,241
Profit After Tax
307,841
393,084
648,567
-5,062,586
5,614,211
-157,674
-3,029,481
659,110
656,870
1,085,781
413,533
162,080
41,823
41,263
170,334
Dividends Paid
Retained Profit
307,841
393,084
648,567
-5,062,586
5,614,211
-157,674
-3,029,481
659,110
656,870
1,085,781
413,533
162,080
41,823
41,263
170,334
Employee Costs
110,400
111,468
72,187
75,538
80,726
77,874
70,593
112,777
74,907
178,905
71,400
33,556
33,592
34,285
Number Of Employees
3
3
2
2
2
2
2
3
2
5
2
1
1
1
EBITDA*
400,977
481,229
800,480
-5,062,726
6,930,654
-158,821
-3,034,618
818,194
808,697
1,366,512
539,578
223,673
61,822
57,002
236,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
8,800,000
8,700,000
8,500,000
7,000,000
7,000,000
7,000,000
6,600,000
7,015,000
1,900,000
2,500,000
3,400,000
3,700,000
3,800,000
3,878,250
3,900,000
Debtors (Due After 1 year)
Total Fixed Assets
8,800,000
8,700,000
8,500,000
7,000,000
7,000,000
7,000,000
6,600,000
7,015,000
1,900,000
2,500,000
3,400,000
3,700,000
3,800,000
3,878,250
3,900,000
Stock & work in progress
Trade Debtors
11,902
11,902
11,902
16,902
13,174
Group Debtors
700,000
Misc Debtors
174,605
74,186
154,990
115,518
1,583,000
1,582,500
Cash
306,907
54,160
216,489
223,048
57,276
68,194
237,575
1,817,359
2,737,671
2,218,375
939,499
651,557
384,698
93,519
29,553
misc current assets
total current assets
481,512
128,346
371,479
338,566
757,276
68,194
1,820,575
3,399,859
2,737,671
2,218,375
951,401
663,459
396,600
110,421
42,727
total assets
9,281,512
8,828,346
8,871,479
7,338,566
7,757,276
7,068,194
8,420,575
10,414,859
4,637,671
4,718,375
4,351,401
4,363,459
4,196,600
3,988,671
3,942,727
Bank overdraft
Bank loan
Trade Creditors
8,635
165,985
303,559
122,366
47,957
13,974
14,268
107,092
Group/Directors Accounts
1,500,000
other short term finances
hp & lease commitments
other current liabilities
3,300
3,300
701,852
3,300
73,130
39,553
119,260
169,063
total current liabilities
3,300
11,935
701,852
3,300
73,130
39,553
1,619,260
169,063
165,985
303,559
122,366
47,957
13,974
14,268
107,092
loans
200,000
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
210,000
provisions
2,200,000
2,171,800
2,125,000
1,280,600
1,327,150
1,327,150
1,254,000
1,403,000
total long term liabilities
2,200,000
2,171,800
2,125,000
1,280,600
1,327,150
1,327,150
1,254,000
1,403,000
200,000
200,000
200,000
210,000
total liabilities
2,203,300
2,183,735
2,826,852
1,283,900
1,400,280
1,366,703
2,873,260
1,572,063
165,985
303,559
122,366
247,957
213,974
214,268
317,092
net assets
7,078,212
6,644,611
6,044,627
6,054,666
6,356,996
5,701,491
5,547,315
8,842,796
4,471,686
4,414,816
4,229,035
4,115,502
3,982,626
3,774,403
3,625,635
total shareholders funds
7,078,212
6,644,611
6,044,627
6,054,666
6,356,996
5,701,491
5,547,315
8,842,796
4,471,686
4,414,816
4,229,035
4,115,502
3,982,626
3,774,403
3,625,635
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
400,977
481,229
800,480
-5,062,726
6,930,654
-158,821
-3,034,618
818,194
808,697
1,366,512
539,578
223,673
61,822
57,002
236,501
Depreciation
Amortisation
Tax
-102,614
-92,205
-152,133
-1,316,914
-164,777
-164,217
-288,625
-123,523
-51,183
-14,695
-16,047
-66,241
Stock
Debtors
100,419
-80,804
39,472
-584,482
700,000
-1,583,000
500
1,582,500
-11,902
-5,000
3,728
13,174
Creditors
-8,635
8,635
-165,985
-137,574
181,193
74,409
33,983
-294
-92,824
107,092
Accruals and Deferred Income
-698,552
698,552
-69,830
33,577
-79,707
-49,803
169,063
Deferred Taxes & Provisions
28,200
46,800
844,400
-46,550
73,150
-149,000
1,403,000
Cash flow from operations
217,509
-173,289
2,151,827
-4,594,624
4,947,317
1,417,622
-3,233,921
476,995
506,906
1,270,982
490,464
206,473
51,833
-55,597
264,178
Investing Activities
capital expenditure
Change in Investments
100,000
200,000
1,500,000
400,000
-415,000
5,115,000
-600,000
-900,000
-300,000
-100,000
-78,250
-21,750
3,900,000
cash flow from investments
-100,000
-200,000
-1,500,000
-400,000
415,000
-5,115,000
600,000
900,000
300,000
100,000
78,250
21,750
-3,900,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,500,000
1,500,000
Other Short Term Loans
Long term loans
-200,000
200,000
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
-10,000
210,000
share issue
125,760
206,900
-658,606
4,760,256
-4,958,706
311,850
-266,000
3,712,000
-600,000
-900,000
-300,000
-29,204
166,400
107,505
3,455,301
interest
9,478
4,060
220
140
471
1,147
5,137
5,694
12,390
7,895
-2,522
-10,409
-5,304
308
74
cash flow from financing
135,238
210,960
-658,386
4,760,396
-4,958,235
-1,187,003
1,239,137
3,717,694
-587,610
-892,105
-502,522
-39,613
161,096
97,813
3,665,375
cash and cash equivalents
cash
252,747
-162,329
-6,559
165,772
-10,918
-169,381
-1,579,784
-920,312
519,296
1,278,876
287,942
266,859
291,179
63,966
29,553
overdraft
change in cash
252,747
-162,329
-6,559
165,772
-10,918
-169,381
-1,579,784
-920,312
519,296
1,278,876
287,942
266,859
291,179
63,966
29,553
camden court management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for camden court management limited. Get real-time insights into camden court management limited's credit score, group structure and payment trends.
Perform a competitor analysis for camden court management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
camden court management limited Ownership
CAMDEN COURT MANAGEMENT LIMITED group structure
Camden Court Management Limited has no subsidiary companies.
The sole shareholder of Camden Court Management Limited is Ultrahome Limited.
ultrahome limited
100%
camden court management limited directors
Camden Court Management Limited currently has 3 directors.
The longest serving directors include
Mr Steven Mattey (Jun 2006) and
Ms Leanne Mattey (May 2010).
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 2 charges/mortgages relating to camden court management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
camden court management 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 CAMDEN COURT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
camden court management limitedCompanies House Filings - See Documents
