Campden Hill Properties Limited

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campden hill properties limited Company Information

Live

EstablishedSmallHigh

Company Number

06341776

Website

Registered Address

27 emperors gate, london, SW7 4HS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02073730041

Next Accounts Due

May 2025

Group Structure

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Directors

Inder Kathuria17 Years

Stephen Makepeace-Taylor17 Years

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Shareholders

inderbir kathuria 79.8%

stephen makepeace-taylor 10.2%

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campden hill properties limited Estimated Valuation

£15.8m

Pomanda estimates the enterprise value of CAMPDEN HILL PROPERTIES LIMITED at £15.8m based on Net Assets of £15.9m and 0.99x industry multiple (adjusted for liquidity).

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Campden Hill Properties Limited is a live company located in london, SW7 4HS with a Companies House number of 06341776. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is inderbir kathuria with a 79.8% stake. Campden Hill Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded Campden Hill Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £3.9m, make it larger than the average company (£836.3k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.6%)

EXPORT

Campden Hill Properties Limited's latest turnover from August 2023 is estimated at £3.9 million and the company has net assets of £15.9 million. According to their latest financial statements, Campden Hill Properties Limited has 3 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	3,850,445	2,683,150	1,695,286	1,803,214	1,732,667	29,381,263	25,353,976	22,856,201	11,413,291	5,298,862	4,079,065	359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,053,185	755,864	495,695	501,873	512,155	7,706,583	6,590,361	6,047,373	3,751,062	1,871,829	1,383,942	119
Gross Profit	2,797,260	1,927,286	1,199,592	1,301,341	1,220,512	21,674,680	18,763,616	16,808,827	7,662,229	3,427,034	2,695,123	240
Admin Expenses	992,574	5,363	-392,943	-206,605	430,012	21,180,825	18,237,317	16,495,167	7,369,693	3,338,355	2,676,186	241
Operating Profit	1,804,686	1,921,923	1,592,535	1,507,946	790,500	493,855	526,299	313,660	292,536	88,679	18,937	-1
Interest Payable	1,676,704	1,143,731	855,318	709,880	313,017	171,853	159,123	0	0	0	0	0
Interest Receivable	311,734	75,953	3,503	2,699	17,938	21,058	6,197	7,768	13,681	3,416	83	1
Pre-Tax Profit	439,715	854,144	740,720	800,764	495,421	343,059	373,373	321,428	306,218	92,095	19,019	0
Tax	-109,929	-162,287	-140,737	-152,145	-94,130	-65,181	-70,941	-64,285	-61,243	-19,340	-4,374	0
Profit After Tax	329,786	691,857	599,983	648,619	401,291	277,878	302,432	257,142	244,974	72,755	14,645	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	329,786	691,857	599,983	648,619	401,291	277,878	302,432	257,142	244,974	72,755	14,645	0
Employee Costs	93,584	88,761	81,526	54,422	55,117	79,664	50,516	51,112	1,780,200	818,400	590,000	24,000
Number Of Employees	3	3	3	2	2	3	2	2	69	33	25	1
EBITDA*	1,805,646	1,922,061	1,592,719	1,508,191	790,827	494,291	526,880	314,435	293,569	88,679	18,937	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	23,357,868	23,355,403	23,791,701	21,693,835	22,500,981	20,448,158	19,396,744	14,581,325	14,132,100	6,579,279	4,502,257	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	13	13	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,357,868	23,355,403	23,791,701	21,693,835	22,500,981	20,448,158	19,396,757	14,581,338	14,132,101	6,579,279	4,502,257	0
Stock & work in progress	133,183	133,183	308,778	341,630	366,785	415,720	497,120	500,595	1,350,595	100,595	0	0
Trade Debtors	526,042	383,120	248,752	248,532	212,704	4,222,346	3,455,282	3,069,810	760,546	8,672	6,213	0
Group Debtors	5,327,418	5,225,249	4,885,896	6,260,126	4,346,082	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,448,125	5,021,221	3,659,072	3,346,693	2,050,356	2,733,115	2,882,280	2,075,261	4,139,130	1,333,320	32,886	229
misc current assets	2,678,153	6,568,024	5,308,649	5,203,343	0	4,065,456	0	0	0	0	0	0
total current assets	16,112,921	17,330,797	14,411,147	15,400,324	10,277,055	11,436,637	6,834,682	5,645,666	6,250,271	1,442,587	39,099	229
total assets	39,470,789	40,686,200	38,202,848	37,094,159	32,778,036	31,884,795	26,231,439	20,227,004	20,382,372	8,021,866	4,541,356	229
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	7,751,618	7,734,802	5,275,650	5,188,005	5,472,332	4,526,605	129
Group/Directors Accounts	5,522,029	6,308,165	6,267,160	6,568,240	6,830,805	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,112,754	1,412,167	1,153,287	1,062,877	533,794	0	0	0	0	0	0	0
total current liabilities	6,634,783	7,720,332	7,420,447	7,631,117	7,364,599	7,751,618	7,734,802	5,275,650	5,188,005	5,472,332	4,526,605	129
loans	15,012,944	15,472,592	14,043,044	14,000,185	9,274,576	0	5,091,945	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	9,398,757	0	5,260,395	6,210,550	2,462,028	0	0
provisions	1,874,490	1,450,790	1,438,998	1,310,469	1,562,147	1,371,549	1,171,697	523,550	433,550	0	0	0
total long term liabilities	16,887,434	16,923,382	15,482,042	15,310,654	10,836,723	10,770,306	6,263,642	5,783,945	6,644,100	2,462,028	0	0
total liabilities	23,522,217	24,643,714	22,902,489	22,941,771	18,201,322	18,521,924	13,998,444	11,059,595	11,832,105	7,934,360	4,526,605	129
net assets	15,948,572	16,042,486	15,300,359	14,152,388	14,576,714	13,362,871	12,232,995	9,167,409	8,550,267	87,506	14,751	100
total shareholders funds	15,948,572	16,042,486	15,300,359	14,152,388	14,576,714	13,362,871	12,232,995	9,167,409	8,550,267	87,506	14,751	100

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,804,686	1,921,923	1,592,535	1,507,946	790,500	493,855	526,299	313,660	292,536	88,679	18,937	-1	0	0	0
Depreciation	960	138	184	245	327	436	581	775	1,033	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-109,929	-162,287	-140,737	-152,145	-94,130	-65,181	-70,941	-64,285	-61,243	-19,340	-4,374	0	0	0	0
Stock	0	-175,595	-32,852	-25,155	-48,935	-81,400	-3,475	-850,000	1,250,000	100,595	0	0	0	0	0
Debtors	245,091	473,721	-1,374,010	1,949,872	336,440	767,064	385,472	2,309,264	751,874	2,459	6,213	0	0	0	0
Creditors	0	0	0	0	-7,751,618	16,816	2,459,152	87,645	-284,327	945,727	4,526,476	129	0	0	0
Accruals and Deferred Income	-299,413	258,880	90,410	529,083	533,794	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	423,700	11,792	128,529	-251,678	190,598	199,852	648,147	90,000	433,550	0	0	0	0	0	0
Cash flow from operations	1,574,913	1,732,320	3,077,783	-291,266	-6,618,034	-39,886	3,181,241	-1,031,469	-1,620,325	912,012	4,534,826	128	0	0	0
Investing Activities
capital expenditure	-3,425	436,160	-2,098,050	806,901	-2,053,150	-1,051,850	-4,816,000	-450,000	-7,553,854	-2,077,022	-4,502,257	0	0	0	0
Change in Investments	0	0	0	0	0	-13	0	12	1	0	0	0	0	0	0
cash flow from investments	-3,425	436,160	-2,098,050	806,901	-2,053,150	-1,051,837	-4,816,000	-450,012	-7,553,855	-2,077,022	-4,502,257	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-786,136	41,005	-301,080	-262,565	6,830,805	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	0
Long term loans	-459,648	1,429,548	42,859	4,725,609	9,274,576	-5,091,945	5,091,945	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	0
other long term liabilities	0	0	0	0	-9,398,757	9,398,757	-5,260,395	-950,155	3,748,522	2,462,028	0	0	0	0	0
share issue	-423,700	50,270	547,988	-1,072,945	812,552	851,998	2,763,154	360,000	8,217,787	0	6	100	0	0	0
interest	-1,364,970	-1,067,778	-851,815	-707,181	-295,079	-150,795	-152,926	7,768	13,681	3,416	83	1	0	0	0
cash flow from financing	-3,034,454	453,045	-562,048	2,682,918	7,224,097	5,008,015	2,441,778	-582,387	11,979,990	2,465,444	89	101	0	0	0
cash and cash equivalents
cash	2,426,904	1,362,149	312,379	1,296,337	-682,759	-149,165	807,019	-2,063,869	2,805,810	1,300,434	32,657	229	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,426,904	1,362,149	312,379	1,296,337	-682,759	-149,165	807,019	-2,063,869	2,805,810	1,300,434	32,657	229	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMPDEN HILL PROPERTIES LIMITED group structure

Campden Hill Properties Limited has 3 subsidiary companies.

Ultimate parent company

CAMPDEN HILL PROPERTIES LIMITED

06341776

3 subsidiaries

FIVE TREES (STOCK) LIMITED

10228283

ARDEN PRESS PROPERTIES LIMITED

09085172

EMCHP INVESTMENTS LIMITED

12089550

CAMPDEN HILL PROPERTIES LIMITED Shareholders

inderbir kathuria	79.81%
stephen makepeace-taylor	10.19%
daniel salaman	10%

Campden Hill Properties Limited currently has 3 directors. The longest serving directors include Mr Inder Kathuria (Aug 2007) and Mr Stephen Makepeace-Taylor (Aug 2007).

officer	country	age	start	end	role
Mr Inder Kathuria	United Kingdom	85 years	Aug 2007	-	Director
Mr Stephen Makepeace-Taylor		75 years	Aug 2007	-	Director
Mr Daniel Salaman	England	46 years	Dec 2020	-	Director

P&L

August 2023

turnover

3.9m

+44%

operating profit

1.8m

gross margin

72.7%

+1.14%

turnover

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

Balance Sheet

August 2023

net assets

15.9m

-0.01%

total assets

39.5m

-0.03%

cash

7.4m

+0.48%

net assets

Total assets minus all liabilities

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company number

06341776

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

freemeadow limited (January 2013)

last accounts submitted

August 2023

address

27 emperors gate, london, SW7 4HS

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 19 charges/mortgages relating to campden hill properties limited. Currently there are 5 open charges and 14 have been satisfied in the past.

campden hill properties limited Company Information

campden hill properties limited Estimated Valuation

campden hill properties limited Estimated Valuation

campden hill properties limited Estimated Valuation

Campden Hill Properties Limited Overview

Campden Hill Properties Limited Health Check

CAMPDEN HILL PROPERTIES LIMITED financials

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