campus living villages (salford) uk limited

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campus living villages (salford) uk limited Company Information

Share CAMPUS LIVING VILLAGES (SALFORD) UK LIMITED

Company Number

06695279

Shareholders

clv uk accomodation holdings pty limited

Group Structure

View All

Industry

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

 

Registered Address

7th floor digital world centre, 1 lowry plaza, manchester, M50 3UB

campus living villages (salford) uk limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of CAMPUS LIVING VILLAGES (SALFORD) UK LIMITED at £14.5m based on a Turnover of £4m and 3.63x industry multiple (adjusted for size and gross margin).

campus living villages (salford) uk limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of CAMPUS LIVING VILLAGES (SALFORD) UK LIMITED at £14.3m based on an EBITDA of £2m and a 7.1x industry multiple (adjusted for size and gross margin).

campus living villages (salford) uk limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of CAMPUS LIVING VILLAGES (SALFORD) UK LIMITED at £10.8m based on Net Assets of £6.2m and 1.75x industry multiple (adjusted for liquidity).

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Campus Living Villages (salford) Uk Limited Overview

Campus Living Villages (salford) Uk Limited is a live company located in manchester, M50 3UB with a Companies House number of 06695279. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2008, it's largest shareholder is clv uk accomodation holdings pty limited with a 100% stake. Campus Living Villages (salford) Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Campus Living Villages (salford) Uk Limited Health Check

Pomanda's financial health check has awarded Campus Living Villages (Salford) Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £4m, make it larger than the average company (£833k)

£4m - Campus Living Villages (salford) Uk Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)

3% - Campus Living Villages (salford) Uk Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Campus Living Villages (salford) Uk Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 47.5% make it more profitable than the average company (26.5%)

47.5% - Campus Living Villages (salford) Uk Limited

26.5% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (4)

23 - Campus Living Villages (salford) Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has a lower pay structure (£31.2k)

£15.8k - Campus Living Villages (salford) Uk Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.3k, this is equally as efficient (£176.4k)

£173.3k - Campus Living Villages (salford) Uk Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (33 days)

16 days - Campus Living Villages (salford) Uk Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (36 days)

106 days - Campus Living Villages (salford) Uk Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Campus Living Villages (salford) Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)

25 weeks - Campus Living Villages (salford) Uk Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (67.4%)

72.3% - Campus Living Villages (salford) Uk Limited

67.4% - Industry AVG

CAMPUS LIVING VILLAGES (SALFORD) UK LIMITED financials

EXPORTms excel logo

Campus Living Villages (Salford) Uk Limited's latest turnover from June 2023 is £4 million and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Campus Living Villages (Salford) Uk Limited has 23 employees and maintains cash reserves of £813.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,985,2563,461,2202,859,8803,631,7903,502,1583,341,4883,249,2544,439,5044,189,2313,772,4873,679,1002,918,0642,656,8912,246,663
Other Income Or Grants
Cost Of Sales1,081,549962,468829,2151,010,6781,033,782847,548810,2101,200,3891,425,0291,349,3871,252,086959,244888,731715,826
Gross Profit2,903,7072,498,7522,030,6652,621,1122,468,3762,493,9402,439,0443,239,1152,764,2022,423,1002,427,0141,958,8201,768,1601,530,837
Admin Expenses1,011,105855,821960,877862,5371,175,8441,156,2851,135,9271,403,7111,094,7891,125,1511,208,914945,935976,9821,030,767
Operating Profit1,892,6021,642,9311,069,7881,758,5751,292,5321,337,6551,303,1171,835,4041,669,4131,297,9491,218,1001,012,885791,178500,070
Interest Payable969,685359,789492,822870,896414,268635,0061,134,6281,447,8171,491,4551,380,681703,324539,363550,002804,430
Interest Receivable724,167349,786275,255196,892107,95963,330154,399
Pre-Tax Profit1,647,0841,632,928852,2211,084,571986,223770,8224,132,302473,694150,912325,967320,732-728,372-59,345-2,005,569
Tax-241,728-284,756-230,570-257,607-204,099-239,067-919,462-135,249-287,020-186,985-254,117-6,500-190,790418,361
Profit After Tax1,405,3561,348,172621,651826,964782,124531,7553,212,840338,445-136,108138,98266,615-734,872-250,135-1,587,208
Dividends Paid
Retained Profit1,405,3561,348,172621,651826,964782,124531,7553,212,840338,445-136,108138,98266,615-734,872-250,135-1,587,208
Employee Costs363,963337,801357,010371,183386,687101,858485,146535,270556,129
Number Of Employees2322212523242631262323191816
EBITDA*2,014,1392,139,3391,646,7662,249,3901,852,5121,819,8931,641,9072,467,5702,248,0011,829,4301,731,4331,470,5691,241,625905,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,304,3951,224,5061,295,5301,447,4561,457,096493,95912,647,89116,152,85717,328,33516,806,46116,763,17814,881,44614,989,989
Intangible Assets
Investments & Other9,983,08210,348,81910,726,09011,011,56711,295,48811,643,38012,439,269
Debtors (Due After 1 year)9,719,7078,487,1097,212,8456,504,7652,296,820948,098906,483709,651
Total Fixed Assets21,007,18420,060,43419,234,46518,963,78815,049,40412,137,33912,439,26912,647,89116,152,85717,328,33516,806,46116,763,17814,881,44614,989,989
Stock & work in progress3,045,873
Trade Debtors179,477196,045344,274199,430176,454178,322290,21578,09420,62783,22452,54576,43196,28079,820
Group Debtors3,544,4912,436,8041,055,150991,773304,488218,402
Misc Debtors399,812188,900218,477440,674523,851426,080298,006136,52097,18610,11965,16250,08217,23434,711
Cash813,2401,340,3411,252,576779,176762,543959,2813,551,4303,200,1532,555,4781,949,6061,600,7091,207,671750,550983,605
misc current assets650,00055,731
total current assets1,392,5291,725,2861,815,3271,419,2801,462,8485,108,1746,576,4558,165,7903,720,7952,042,9491,718,4161,334,1841,168,5521,316,538
total assets22,399,71321,785,72021,049,79220,383,06816,512,25217,245,51319,015,72420,813,68119,873,65219,371,28418,524,87718,097,36216,049,99816,306,527
Bank overdraft400,00014,900,000
Bank loan600,0007,912,082420,00010,494,874
Trade Creditors 316,383245,4472,126,201138,690237,861312,84436,871676,060807,500644,395649,310616,569141,989269,846
Group/Directors Accounts270,532488,720235,1495,598,3326,742,008174,905268,837
other short term finances8,648,352350,000350,000312,500200,000206,005
hp & lease commitments
other current liabilities646,221906,793513,048531,741514,1691,083,513683,880189,451508,922178,667322,511381,039560,097
total current liabilities1,633,13616,540,9602,126,2011,486,88714,280,0167,989,0219,943,64111,854,8141,615,7881,503,3171,140,4771,139,080729,033829,943
loans14,100,00015,048,54615,760,6157,819,6868,226,61211,399,29121,128,36220,602,35720,257,77219,898,26917,526,08017,431,564
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions469,768453,307431,764313,936237,570224,264164,68491,629
total long term liabilities14,569,768453,30715,480,31016,074,551237,5708,043,9508,391,29611,490,92021,128,36220,602,35720,257,77219,898,26917,526,08017,431,564
total liabilities16,202,90416,994,26717,606,51117,561,43814,517,58616,032,97118,334,93723,345,73422,744,15022,105,67421,398,24921,037,34918,255,11318,261,507
net assets6,196,8094,791,4533,443,2812,821,6301,994,6661,212,542680,787-2,532,053-2,870,498-2,734,390-2,873,372-2,939,987-2,205,115-1,954,980
total shareholders funds6,196,8094,791,4533,443,2812,821,6301,994,6661,212,542680,787-2,532,053-2,870,498-2,734,390-2,873,372-2,939,987-2,205,115-1,954,980
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,892,6021,642,9311,069,7881,758,5751,292,5321,337,6551,303,1171,835,4041,669,4131,297,9491,218,1001,012,885791,178500,070
Depreciation121,537496,408576,978490,815559,980482,238338,790632,166578,588531,481513,333457,684450,447405,580
Amortisation
Tax-241,728-284,756-230,570-257,607-204,099-239,067-919,462-135,249-287,020-186,985-254,117-6,500-190,790418,361
Stock-3,045,8733,045,873
Debtors1,426,9421,096,458630,7274,147,744-1,151,7681,123,8681,755,261160,17868,14517,251188,026418,16285,069332,933
Creditors70,936-1,880,7541,987,511-99,171-74,983275,973-639,189-131,440163,105-4,91532,741474,580-127,857269,846
Accruals and Deferred Income-260,572906,793-513,048-18,69317,572-569,344399,633494,429-319,471330,255-143,844-58,528-179,058560,097
Deferred Taxes & Provisions16,46121,543117,82876,36613,30659,58073,05591,629
Cash flow from operations172,294-194,2932,377,760-2,197,4592,756,076223,1671,846,556-419,1121,736,4701,950,5341,178,1871,461,959658,8511,821,021
Investing Activities
capital expenditure-201,426-425,384-425,052-481,175-1,523,117-976,19712,309,1012,872,800596,890-1,053,355-556,616-2,339,416-341,904-15,395,569
Change in Investments-365,737-377,271-285,477-283,921-347,892-795,88912,439,269
cash flow from investments164,311-48,113-139,575-197,254-1,175,225-180,308-130,1682,872,800596,890-1,053,355-556,616-2,339,416-341,904-15,395,569
Financing Activities
Bank loans-600,000-7,312,0827,492,082420,000-10,494,87410,494,874
Group/Directors Accounts-218,188488,720-235,149-5,363,183-1,143,6766,567,103174,905-268,837268,837
Other Short Term Loans -8,648,3528,648,352-350,00037,500112,500-6,005206,005
Long term loans14,100,000-15,048,546-712,06915,760,615-7,819,686-406,926-3,172,679-9,729,071526,005344,585359,5032,372,18994,51617,431,564
Hire Purchase and Lease Commitments
other long term liabilities
share issue-367,772
interest-245,518-10,003-217,567-674,004-306,309-571,676-980,229-1,447,817-1,491,455-1,380,681-703,324-539,363-550,002-804,430
cash flow from financing13,636,294-14,569,829-1,764,7852,411,346-1,777,589-2,639,851-5,824,525-1,300,851-696,613-998,596-231,3211,826,821-249,48116,259,362
cash and cash equivalents
cash-527,10187,765473,40016,633-196,738-2,592,149351,277644,675605,872348,897393,038457,121-233,055983,605
overdraft-14,500,00014,900,000
change in cash13,972,899-14,812,235473,40016,633-196,738-2,592,149351,277644,675605,872348,897393,038457,121-233,055983,605

campus living villages (salford) uk 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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Campus Living Villages (salford) Uk Limited Competitor Analysis

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Perform a competitor analysis for campus living villages (salford) uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.

campus living villages (salford) uk limited Ownership

CAMPUS LIVING VILLAGES (SALFORD) UK LIMITED group structure

Campus Living Villages (Salford) Uk Limited has no subsidiary companies.

Ultimate parent company

CAMPUS LIVING UK TRUST

#0074432

CLV UK ACCOMMODATION HOLDINGS PTY LTD AC

#0033667

2 parents

CAMPUS LIVING VILLAGES (SALFORD) UK LIMITED

06695279

CAMPUS LIVING VILLAGES (SALFORD) UK LIMITED Shareholders

clv uk accomodation holdings pty limited 100%

campus living villages (salford) uk limited directors

Campus Living Villages (Salford) Uk Limited currently has 2 directors. The longest serving directors include Mr Lee McLean (Jan 2019) and Mr Paul Hicken (May 2021).

officercountryagestartendrole
Mr Lee McLean50 years Jan 2019- Director
Mr Paul HickenUnited Kingdom39 years May 2021- Director

P&L

June 2023

turnover

4m

+15%

operating profit

1.9m

+15%

gross margin

72.9%

+0.93%

turnover

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

Balance Sheet

June 2023

net assets

6.2m

+0.29%

total assets

22.4m

+0.03%

cash

813.2k

-0.39%

net assets

Total assets minus all liabilities

campus living villages (salford) uk limited company details

company number

06695279

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

September 2008

age

17

incorporated

UK

ultimate parent company

CAMPUS LIVING UK TRUST

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

7th floor digital world centre, 1 lowry plaza, manchester, M50 3UB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

campus living villages (salford) uk 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 found 4 charges/mortgages relating to campus living villages (salford) uk limited. Currently there are 4 open charges and 0 have been satisfied in the past.

campus living villages (salford) uk 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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campus living villages (salford) uk limited Companies House Filings - See Documents

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