The Campden Charities Trustee

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the campden charities trustee Company Information

Live

MatureSmallLow

Company Number

05093340

Next Accounts

Dec 2024

Industry

Educational support activities

Directors

Christopher Davis

Julie Mills

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Shareholders

Group Structure

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Contact

Registered Address

27a pembridge villas, london, W11 3EP

Website

http://campdencharities.org.uk

the campden charities trustee Estimated Valuation

£411.9m

Pomanda estimates the enterprise value of THE CAMPDEN CHARITIES TRUSTEE at £411.9m based on Net Assets of £165.8m and 2.48x industry multiple (adjusted for liquidity).

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The Campden Charities Trustee is a live company located in london, W11 3EP with a Companies House number of 05093340. It operates in the educational support services sector, SIC Code 85600. Founded in April 2004, it's largest shareholder is unknown. The Campden Charities Trustee is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.

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Pomanda's financial health check has awarded The Campden Charities Trustee a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£375.8k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)

EXPORT

The Campden Charities Trustee's latest turnover from March 2023 is £4.2 million and the company has net assets of £165.8 million. According to their latest financial statements, The Campden Charities Trustee has 15 employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,166,556	3,405,946	3,048,564	4,042,180	4,060,506	3,823,766	3,654,368	3,374,616	2,945,806	2,969,744	3,083,089	2,634,764	2,373,785	2,441,552
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,564,772	1,315,534	1,260,150	1,805,421	1,577,220	1,441,783	1,615,732	1,735,901	1,547,670	1,519,345	1,590,121	1,083,998	1,099,471	1,086,955
Gross Profit	2,601,784	2,090,412	1,788,414	2,236,759	2,483,286	2,381,983	2,038,636	1,638,715	1,398,136	1,450,399	1,492,968	1,550,766	1,274,314	1,354,597
Admin Expenses	2,507,558	2,466,103	2,139,151	1,894,435	1,748,221	2,023,330	1,710,122	1,673,503	1,820,165	1,907,208	1,021,924	1,480,188	1,575,000	1,564,749
Operating Profit	94,226	-375,691	-350,737	342,324	735,065	358,653	328,514	-34,788	-422,029	-456,809	471,044	70,578	-300,686	-210,152
Interest Payable	0	0	0	0	0	0	0	0	0	115	207	271	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	79,290	-374,663	-350,618	277,363	596,035	290,753	262,871	-34,885	-416,871	-441,282	369,265	55,514	-301,173	-210,544
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	79,290	-374,663	-350,618	277,363	596,035	290,753	262,871	-34,885	-416,871	-441,282	369,265	55,514	-301,173	-210,544
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,290	-374,663	-350,618	277,363	596,035	290,753	262,871	-34,885	-416,871	-441,282	369,265	55,514	-301,173	-210,544
Employee Costs	798,810	772,290	722,556	667,376	640,592	631,787	627,301	609,591	622,303	599,266	550,553	550,882	525,143	507,568
Number Of Employees	15	15	13	13	13	14	13	13	12	12	12	12	10	10
EBITDA*	105,716	-366,167	-343,644	345,495	736,986	362,298	335,926	-26,348	-406,541	-439,893	487,371	77,010	-296,145	-199,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,323,233	2,255,000	2,221,790	2,222,759	2,221,870	1,473,737	1,476,106	1,482,137	1,486,762	1,441,751	829,987	835,567	817,240	818,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	163,222,836	166,650,205	158,598,985	147,027,585	143,782,960	147,694,547	147,925,295	138,592,280	140,281,205	123,140,470	120,054,044	99,346,524	96,860,294	88,444,414
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	165,546,069	168,905,205	160,820,775	149,250,344	146,004,830	149,168,284	149,401,401	140,074,417	141,767,967	124,582,221	120,884,031	100,182,091	97,677,534	89,263,312
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	476,556	334,217	321,031	514,713	297,964	376,632	241,058	462,750	314,528	272,845	313,872	115,286	105,218	108,254
Cash	105,720	66,640	207,389	29,754	169,906	38,368	81,985	4,770	14,625	2,120,404	4,136,152	1,879,134	5,791	6,992
misc current assets	1,011,798	1,210,484	1,832,627	1,227,354	11,074,328	1,947,843	3,711,152	4,884,011	2,113,227	0	0	0	1,966,105	1,603,220
total current assets	1,594,074	1,611,341	2,361,047	1,771,821	11,542,198	2,362,843	4,034,195	5,351,531	2,442,380	2,393,249	4,450,024	1,994,420	2,077,114	1,718,466
total assets	167,140,143	170,516,546	163,181,822	151,022,165	157,547,028	151,531,127	153,435,596	145,425,948	144,210,347	126,975,470	125,334,055	102,176,511	99,754,648	90,981,778
Bank overdraft	0	0	0	0	0	0	0	1,088	3,389	2,123	1,402	4,974	3,362	12,605
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,309,455	1,252,681	1,210,584	1,142,159	1,123,841	943,881	948,542	914,652	783,187	627,043	645,523	426,168	498,580	703,023
total current liabilities	1,309,455	1,252,681	1,210,584	1,142,159	1,123,841	943,881	948,542	915,740	786,576	629,166	646,925	431,142	501,942	715,628
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	83,645	99,164	99,450	99,972	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,962	7,783	43,312	51,319	62,255	83,645	99,164	99,450	99,972	0	0	0	0	0
total liabilities	1,314,417	1,260,464	1,253,896	1,193,478	1,186,096	1,027,526	1,047,706	1,015,190	886,548	629,166	646,925	431,142	501,942	715,628
net assets	165,825,726	169,256,082	161,927,926	149,828,687	156,360,932	150,503,601	152,387,890	144,410,758	143,323,799	126,346,304	124,687,130	101,745,369	99,252,706	90,266,150
total shareholders funds	165,825,726	169,256,082	161,927,926	149,828,687	156,360,932	150,503,601	152,387,890	144,410,758	143,323,799	126,346,304	124,687,130	101,745,369	99,252,706	90,266,150

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	94,226	-375,691	-350,737	342,324	735,065	358,653	328,514	-34,788	-422,029	-456,809	471,044	70,578	-300,686	-210,152
Depreciation	11,490	9,524	7,093	3,171	1,921	3,645	7,412	8,440	15,488	16,916	16,327	6,432	4,541	10,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	142,339	13,186	-193,682	216,749	-78,668	135,574	-221,692	148,222	41,683	-41,027	198,586	10,068	-3,036	108,254
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	56,774	42,097	68,425	18,318	179,960	-4,661	33,890	131,465	156,144	-18,480	219,355	-72,412	-204,443	703,023
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,151	-337,256	-81,537	147,064	995,614	222,063	591,508	-43,105	-292,080	-417,346	508,140	-5,470	-497,552	394,889
Investing Activities
capital expenditure	0	0	0	0	8,643,639	-1,478,450	-1,588,757	2,803,238	314,838	-1,614,651	1,854,230	-73,843	868,965	-3,493,065
Change in Investments	-3,427,369	8,051,220	11,571,400	3,244,625	-3,911,587	-230,748	9,333,015	-1,688,925	17,140,735	3,086,426	20,707,520	2,486,230	8,415,880	88,444,414
cash flow from investments	3,427,369	-8,051,220	-11,571,400	-3,244,625	12,555,226	-1,247,702	-10,921,772	4,492,163	-16,825,897	-4,701,077	-18,853,290	-2,560,073	-7,546,915	-91,937,479
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-83,645	-15,519	-286	-522	99,972	0	0	0	0	0
share issue	-3,509,646	7,702,819	12,449,857	-6,809,608	5,261,296	-2,175,042	7,714,261	1,121,844	17,394,366	2,100,456	22,572,496	2,437,149	9,287,729	90,476,694
interest	0	0	0	0	0	0	0	0	0	-115	-207	-271	0	0
cash flow from financing	-3,509,646	7,702,819	12,449,857	-6,809,608	5,177,651	-2,190,561	7,713,975	1,121,322	17,494,338	2,100,341	22,572,289	2,436,878	9,287,729	90,476,694
cash and cash equivalents
cash	39,080	-140,749	177,635	-140,152	131,538	-43,617	77,215	-9,855	-2,105,779	-2,015,748	2,257,018	1,873,343	-1,201	6,992
overdraft	0	0	0	0	0	0	-1,088	-2,301	1,266	721	-3,572	1,612	-9,243	12,605
change in cash	39,080	-140,749	177,635	-140,152	131,538	-43,617	78,303	-7,554	-2,107,045	-2,016,469	2,260,590	1,871,731	8,042	-5,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CAMPDEN CHARITIES TRUSTEE group structure

The Campden Charities Trustee has no subsidiary companies.

Ultimate parent company

THE CAMPDEN CHARITIES TRUSTEE

05093340

THE CAMPDEN CHARITIES TRUSTEE Shareholders

The Campden Charities Trustee currently has 10 directors. The longest serving directors include Mr Christopher Davis (Jun 2005) and Mrs Julie Mills (Jul 2013).

officer	age	start	end	role
Mr Christopher Davis	78 years	Jun 2005	-	Director
Mrs Julie Mills	67 years	Jul 2013	-	Director
Mrs Frances Manthos	58 years	Jun 2017	-	Director
Mr Charles Manners	61 years	Apr 2018	-	Director
Ms Justine Soulieux	42 years	Nov 2019	-	Director
Ms Michelle Thomas	54 years	Sep 2021	-	Director
Mr Rory Anderson	33 years	Feb 2022	-	Director
Mr Michael Richards	65 years	Jun 2022	-	Director
Lady Catherine Faulks	64 years	Nov 2022	-	Director
Mr Robert Bricout	61 years	Jun 2024	-	Director

P&L

March 2023

turnover

4.2m

+22%

operating profit

94.2k

gross margin

62.5%

+1.74%

turnover

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

Balance Sheet

March 2023

net assets

165.8m

-0.02%

total assets

167.1m

-0.02%

cash

105.7k

+0.59%

net assets

Total assets minus all liabilities

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company number

05093340

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85600 - Educational support activities

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

27a pembridge villas, london, W11 3EP

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the campden charities trustee Company Information

the campden charities trustee Estimated Valuation

the campden charities trustee Estimated Valuation

the campden charities trustee Estimated Valuation

The Campden Charities Trustee Overview

The Campden Charities Trustee Health Check

THE CAMPDEN CHARITIES TRUSTEE financials

the campden charities trustee Credit Report and Business Information

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the campden charities trustee Ownership

the campden charities trustee directors

the campden charities trustee company details

the campden charities trustee Charges & Mortgages

the campden charities trustee Capital Raised & Share Issues BETA

the campden charities trustee Companies House Filings - See Documents