camfield chapman lowe limited

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camfield chapman lowe limited Company Information

Share CAMFIELD CHAPMAN LOWE LIMITED

Company Number

06394536

Shareholders

christopher lowe

Group Structure

View All

Industry

Accounting, and auditing activities

 +2

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 £1.4m and 0.75x industry multiple (adjusted for size and gross margin).

camfield chapman lowe limited Estimated Valuation

£109.8k

Pomanda estimates the enterprise value of CAMFIELD CHAPMAN LOWE LIMITED at £109.8k based on an EBITDA of £22.8k and a 4.81x industry multiple (adjusted for size and gross margin).

camfield chapman lowe limited Estimated Valuation

£268.4k

Pomanda estimates the enterprise value of CAMFIELD CHAPMAN LOWE LIMITED at £268.4k based on Net Assets of £76.3k and 3.52x 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 £1.4m with high 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 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£156.9k)

£1.4m - Camfield Chapman Lowe Limited

£156.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)

15% - Camfield Chapman Lowe Limited

7.3% - Industry AVG

production

Production

with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)

78.9% - Camfield Chapman Lowe Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (6.7%)

1.6% - Camfield Chapman Lowe Limited

6.7% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (2)

12 - Camfield Chapman Lowe Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Camfield Chapman Lowe Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.3k, this is more efficient (£72.3k)

£118.3k - Camfield Chapman Lowe Limited

£72.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (85 days)

105 days - Camfield Chapman Lowe Limited

85 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (19 days)

12 days - Camfield Chapman Lowe Limited

19 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 24 weeks, this is less cash available to meet short term requirements (34 weeks)

24 weeks - Camfield Chapman Lowe Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (60.4%)

90.2% - Camfield Chapman Lowe Limited

60.4% - Industry AVG

CAMFIELD CHAPMAN LOWE LIMITED financials

EXPORTms excel logo

Camfield Chapman Lowe Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £76.3 thousand. According to their latest financial statements, Camfield Chapman Lowe Limited has 12 employees and maintains cash reserves of £125.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,419,5161,279,0771,357,364926,358995,1861,340,6481,253,0191,167,3841,685,1991,823,4042,308,3461,907,3691,986,9501,916,8491,952,391
Other Income Or Grants
Cost Of Sales299,175242,343263,526145,39995,05451,432118,841106,013128,931137,226102,591111,097144,779130,194143,189
Gross Profit1,120,3411,036,7351,093,838780,959900,1311,289,2151,134,1781,061,3711,556,2681,686,1772,205,7541,796,2721,842,1701,786,6551,809,202
Admin Expenses1,098,0911,014,2381,064,860763,176928,1361,312,6881,156,6131,105,6461,547,7631,657,6922,151,8311,750,8141,852,9631,780,8131,764,819
Operating Profit22,25022,49728,97817,783-28,005-23,473-22,435-44,2758,50528,48553,92345,458-10,7935,84244,383
Interest Payable9,35311,6508,4013,660
Interest Receivable8,3067,7701,324163112768713401724528351144911
Pre-Tax Profit21,20318,61721,90114,286-27,893-22,705-21,722-43,8749,22929,01354,27445,601-10,7845,84344,383
Tax-5,301-3,537-4,161-2,714-1,846-6,093-12,483-10,944-1,636-12,427
Profit After Tax15,90215,08017,74011,572-27,893-22,705-21,722-43,8747,38322,92041,79134,657-10,7844,20731,956
Dividends Paid
Retained Profit15,90215,08017,74011,572-27,893-22,705-21,722-43,8747,38322,92041,79134,657-10,7844,20731,956
Employee Costs412,300419,108374,252286,141337,906442,938417,238428,746970,6071,117,4891,527,0471,145,8471,081,570889,962902,430
Number Of Employees121314121414141433394635353438
EBITDA*22,82523,07229,96118,0832,4737,32511,5059,83767,17285,052109,944101,43524,35140,80377,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,0031,1046897271,0272999194,6817,78813,2126,2326,7014,2584,5919,374
Intangible Assets241,422241,422241,422241,422241,422271,600301,778331,956381,986436,520489,763543,006596,249513,022543,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets243,425242,526242,111242,149242,449271,899302,697336,637389,774449,732495,995549,707600,507517,613552,574
Stock & work in progress
Trade Debtors409,335340,316333,673274,675239,578334,886273,550233,511239,203247,001265,512232,425254,952250,534267,712
Group Debtors
Misc Debtors4541,3572,0052,6535,547
Cash125,416190,991174,669178,394147,79275,583129,268155,976164,984124,66686,50653,7603,72836300
misc current assets
total current assets534,751531,307508,342453,069387,824411,826404,823392,140409,734371,667352,018286,185258,680250,570268,012
total assets778,176773,833750,453695,218630,273683,725707,520728,777799,508821,399848,013835,892859,187768,183820,586
Bank overdraft
Bank loan
Trade Creditors 10,65323,1188,6279,412158,162179,510192,674239,280176,058185,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities254,624201,764192,577211,958141,567156,087144,743131,201144,168
total current liabilities265,277224,882201,204211,958141,567156,087144,743131,201153,580158,162179,510192,674239,280176,058185,709
loans67,88198,401128,921120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities368,688390,122374,980335,652472,670483,709496,075508,460512,307535,951565,578582,045594,139555,406601,459
provisions687601,3912,4399981,0372894561,362
total long term liabilities436,569488,523503,901455,652472,670483,709496,143509,220513,698538,390566,576583,082594,428555,862602,821
total liabilities701,846713,405705,105667,610614,237639,796640,886640,421667,278696,552746,086775,756833,708731,920788,530
net assets76,33060,42845,34827,60816,03643,92966,63488,356132,230124,847101,92760,13625,47936,26332,056
total shareholders funds76,33060,42845,34827,60816,03643,92966,63488,356132,230124,847101,92760,13625,47936,26332,056
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,25022,49728,97817,783-28,005-23,473-22,435-44,2758,50528,48553,92345,458-10,7935,84244,383
Depreciation5755759833003006203,7624,0825,4243,3242,7782,7343,0454,7833,163
Amortisation30,17830,17830,17850,03053,24353,24353,24353,24332,09930,17830,178
Tax-5,301-3,537-4,161-2,714-1,846-6,093-12,483-10,944-1,636-12,427
Stock
Debtors69,0196,64358,99834,643-96,21160,68839,391-8,586-2,251-18,51133,087-22,5274,418-17,178267,712
Creditors-12,46514,4918,627-9,412-148,750-21,348-13,164-46,60663,222-9,651185,709
Accruals and Deferred Income52,8609,187-19,38170,391-14,52011,34413,542-12,967144,168
Deferred Taxes & Provisions-68-692-631-1,0481,441-39748-167-9061,362
Cash flow from operations-11,10036,570-43,95251,11784,164-42,087-15,036-4,58761,94777,56351,17167,16082,98845,788-15,344
Investing Activities
capital expenditure-1,474-990-945-1,028-9751,291-10,304-2,309-5,177-118,038-585,915
Change in Investments
cash flow from investments-1,474-990-945-1,028-9751,291-10,304-2,309-5,177-118,038-585,915
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-30,520-30,5208,921120,000
Hire Purchase and Lease Commitments
other long term liabilities-21,43415,14239,328-137,018-11,039-12,366-12,385-3,847-23,644-29,627-16,467-12,09438,733-46,053601,459
share issue100
interest-1,047-3,880-7,077-3,497112768713401724528351144911
cash flow from financing-53,001-19,25841,172-20,515-10,927-11,598-11,672-3,446-22,920-29,099-16,116-11,95038,742-46,052601,560
cash and cash equivalents
cash-65,57516,322-3,72530,60272,209-53,685-26,708-9,00840,31838,16032,74650,0323,692-264300
overdraft
change in cash-65,57516,322-3,72530,60272,209-53,685-26,708-9,00840,31838,16032,74650,0323,692-264300

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

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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 2024

turnover

1.4m

+11%

operating profit

22.3k

0%

gross margin

79%

-2.63%

turnover

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

Balance Sheet

March 2024

net assets

76.3k

+0.26%

total assets

778.2k

+0.01%

cash

125.4k

-0.34%

net assets

Total assets minus all liabilities

camfield chapman lowe limited company details

company number

06394536

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

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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