camfield chapman lowe limited

camfield chapman lowe limited Company Information

Share CAMFIELD CHAPMAN LOWE LIMITED
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Company Number

06394536

Industry

Bookkeeping activities

 

Tax consultancy

 
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Shareholders

christopher lowe

Group Structure

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Contact

Registered Address

9 high street, woburn sands, milton keynes, bucks, MK17 8RF

camfield chapman lowe limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CAMFIELD CHAPMAN LOWE LIMITED at £1.1m based on a Turnover of £1.3m and 0.8x industry multiple (adjusted for size and gross margin).

camfield chapman lowe limited Estimated Valuation

£116.4k

Pomanda estimates the enterprise value of CAMFIELD CHAPMAN LOWE LIMITED at £116.4k based on an EBITDA of £23.1k and a 5.05x industry multiple (adjusted for size and gross margin).

camfield chapman lowe limited Estimated Valuation

£215.9k

Pomanda estimates the enterprise value of CAMFIELD CHAPMAN LOWE LIMITED at £215.9k based on Net Assets of £60.4k and 3.57x industry multiple (adjusted for liquidity).

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Camfield Chapman Lowe Limited Overview

Camfield Chapman Lowe Limited is a live company located in milton keynes, MK17 8RF with a Companies House number of 06394536. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2007, it's largest shareholder is christopher lowe with a 100% stake. Camfield Chapman Lowe Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Camfield Chapman Lowe Limited Health Check

Pomanda's financial health check has awarded Camfield Chapman Lowe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£175.6k)

£1.3m - Camfield Chapman Lowe Limited

£175.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)

10% - Camfield Chapman Lowe Limited

5.1% - Industry AVG

production

Production

with a gross margin of 81.6%, this company has a comparable cost of product (81.6%)

81.6% - Camfield Chapman Lowe Limited

81.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (10.6%)

1.7% - Camfield Chapman Lowe Limited

10.6% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (3)

13 - Camfield Chapman Lowe Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Camfield Chapman Lowe Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.9k, this is more efficient (£67.1k)

£100.9k - Camfield Chapman Lowe Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (78 days)

94 days - Camfield Chapman Lowe Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (26 days)

34 days - Camfield Chapman Lowe Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Camfield Chapman Lowe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (40 weeks)

44 weeks - Camfield Chapman Lowe Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (51.6%)

92.2% - Camfield Chapman Lowe Limited

51.6% - Industry AVG

CAMFIELD CHAPMAN LOWE LIMITED financials

EXPORTms excel logo

Camfield Chapman Lowe Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £60.4 thousand. According to their latest financial statements, Camfield Chapman Lowe Limited has 13 employees and maintains cash reserves of £191 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,312,0961,309,506921,653982,0021,349,9791,251,9541,186,3461,692,0221,834,9872,373,6661,911,4302,047,7701,933,8092,051,777
Other Income Or Grants00000000000000
Cost Of Sales241,822262,467145,42396,98553,798122,348104,886124,050145,470105,924103,929123,247118,561115,792
Gross Profit1,070,2741,047,039776,230885,0171,296,1801,129,6061,081,4601,567,9721,689,5182,267,7421,807,5011,924,5231,815,2481,935,985
Admin Expenses1,047,7771,018,061758,447913,0221,319,6531,152,0411,125,7351,559,4671,661,0332,213,8191,762,0431,935,3161,809,4061,891,602
Operating Profit22,49728,97817,783-28,005-23,473-22,435-44,2758,50528,48553,92345,458-10,7935,84244,383
Interest Payable11,6508,4013,66000000000000
Interest Receivable7,7701,324163112768713401724528351144911
Pre-Tax Profit18,61721,90114,286-27,893-22,705-21,722-43,8749,22929,01354,27445,601-10,7845,84344,383
Tax-3,537-4,161-2,7140000-1,846-6,093-12,483-10,9440-1,636-12,427
Profit After Tax15,08017,74011,572-27,893-22,705-21,722-43,8747,38322,92041,79134,657-10,7844,20731,956
Dividends Paid00000000000000
Retained Profit15,08017,74011,572-27,893-22,705-21,722-43,8747,38322,92041,79134,657-10,7844,20731,956
Employee Costs402,575368,839286,903339,295443,501386,751403,3511,022,4781,143,7871,551,8511,099,8521,079,338972,590881,292
Number Of Employees1314121414141435394635363839
EBITDA*23,07229,96118,0832,4737,32511,5059,83767,17285,052109,944101,43524,35140,80377,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1046897271,0272999194,6817,78813,2126,2326,7014,2584,5919,374
Intangible Assets241,422241,422241,422241,422271,600301,778331,956381,986436,520489,763543,006596,249513,022543,200
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets242,526242,111242,149242,449271,899302,697336,637389,774449,732495,995549,707600,507517,613552,574
Stock & work in progress00000000000000
Trade Debtors340,316333,673274,675239,578334,886273,550233,511239,203247,001265,512232,425254,952250,534267,712
Group Debtors00000000000000
Misc Debtors0004541,3572,0052,6535,547000000
Cash190,991174,669178,394147,79275,583129,268155,976164,984124,66686,50653,7603,72836300
misc current assets00000000000000
total current assets531,307508,342453,069387,824411,826404,823392,140409,734371,667352,018286,185258,680250,570268,012
total assets773,833750,453695,218630,273683,725707,520728,777799,508821,399848,013835,892859,187768,183820,586
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 23,1188,627000009,412158,162179,510192,674239,280176,058185,709
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities201,764192,577211,958141,567156,087144,743131,201144,168000000
total current liabilities224,882201,204211,958141,567156,087144,743131,201153,580158,162179,510192,674239,280176,058185,709
loans98,401128,921120,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities390,122374,980335,652472,670483,709496,075508,460512,307535,951565,578582,045594,139555,406601,459
provisions00000687601,3912,4399981,0372894561,362
total long term liabilities488,523503,901455,652472,670483,709496,143509,220513,698538,390566,576583,082594,428555,862602,821
total liabilities713,405705,105667,610614,237639,796640,886640,421667,278696,552746,086775,756833,708731,920788,530
net assets60,42845,34827,60816,03643,92966,63488,356132,230124,847101,92760,13625,47936,26332,056
total shareholders funds60,42845,34827,60816,03643,92966,63488,356132,230124,847101,92760,13625,47936,26332,056
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,49728,97817,783-28,005-23,473-22,435-44,2758,50528,48553,92345,458-10,7935,84244,383
Depreciation5759833003006203,7624,0825,4243,3242,7782,7343,0454,7833,163
Amortisation00030,17830,17830,17850,03053,24353,24353,24353,24332,09930,17830,178
Tax-3,537-4,161-2,7140000-1,846-6,093-12,483-10,9440-1,636-12,427
Stock00000000000000
Debtors6,64358,99834,643-96,21160,68839,391-8,586-2,251-18,51133,087-22,5274,418-17,178267,712
Creditors14,4918,6270000-9,412-148,750-21,348-13,164-46,60663,222-9,651185,709
Accruals and Deferred Income9,187-19,38170,391-14,52011,34413,542-12,967144,168000000
Deferred Taxes & Provisions0000-68-692-631-1,0481,441-39748-167-9061,362
Cash flow from operations36,570-43,95251,11784,164-42,087-15,036-4,58761,94777,56351,17167,16082,98845,788-15,344
Investing Activities
capital expenditure-990-9450-1,02800-9751,291-10,304-2,309-5,177-118,0380-585,915
Change in Investments00000000000000
cash flow from investments-990-9450-1,02800-9751,291-10,304-2,309-5,177-118,0380-585,915
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-30,5208,921120,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities15,14239,328-137,018-11,039-12,366-12,385-3,847-23,644-29,627-16,467-12,09438,733-46,053601,459
share issue0000000000000100
interest-3,880-7,077-3,497112768713401724528351144911
cash flow from financing-19,25841,172-20,515-10,927-11,598-11,672-3,446-22,920-29,099-16,116-11,95038,742-46,052601,560
cash and cash equivalents
cash16,322-3,72530,60272,209-53,685-26,708-9,00840,31838,16032,74650,0323,692-264300
overdraft00000000000000
change in cash16,322-3,72530,60272,209-53,685-26,708-9,00840,31838,16032,74650,0323,692-264300

camfield chapman lowe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Camfield Chapman Lowe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for camfield chapman lowe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK17 area or any other competitors across 12 key performance metrics.

camfield chapman lowe limited Ownership

CAMFIELD CHAPMAN LOWE LIMITED group structure

Camfield Chapman Lowe Limited has 1 subsidiary company.

Ultimate parent company

CAMFIELD CHAPMAN LOWE LIMITED

06394536

1 subsidiary

CAMFIELD CHAPMAN LOWE LIMITED Shareholders

christopher lowe 100%

camfield chapman lowe limited directors

Camfield Chapman Lowe Limited currently has 1 director, Mr Christopher Lowe serving since Oct 2007.

officercountryagestartendrole
Mr Christopher Lowe66 years Oct 2007- Director

P&L

March 2023

turnover

1.3m

0%

operating profit

22.5k

0%

gross margin

81.6%

+2.02%

turnover

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

Balance Sheet

March 2023

net assets

60.4k

+0.33%

total assets

773.8k

+0.03%

cash

191k

+0.09%

net assets

Total assets minus all liabilities

camfield chapman lowe limited company details

company number

06394536

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

69203 - Tax consultancy

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

9 high street, woburn sands, milton keynes, bucks, MK17 8RF

Bank

-

Legal Advisor

-

camfield chapman lowe 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 camfield chapman lowe limited.

camfield chapman lowe 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.

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camfield chapman lowe limited Companies House Filings - See Documents

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