camden place investments ltd
camden place investments ltd Company Information
Company Number
07146633
Next Accounts
Mar 2025
Shareholders
marilyn jacobs
howard jacobs
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
9 springfield place, bath, BA1 5RA
Website
-camden place investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN PLACE INVESTMENTS LTD at £218.9k based on a Turnover of £93.8k and 2.34x industry multiple (adjusted for size and gross margin).
camden place investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN PLACE INVESTMENTS LTD at £0 based on an EBITDA of £-21k and a 4.57x industry multiple (adjusted for size and gross margin).
camden place investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMDEN PLACE INVESTMENTS LTD at £45.4k based on Net Assets of £26k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Camden Place Investments Ltd Overview
Camden Place Investments Ltd is a dissolved company that was located in bath, BA1 5RA with a Companies House number of 07146633. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder was marilyn jacobs with a 50% stake. The last turnover for Camden Place Investments Ltd was estimated at £93.8k.
Upgrade for unlimited company reports & a free credit check
Camden Place Investments Ltd Health Check
Pomanda's financial health check has awarded Camden Place Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£688.8k)
- Camden Place Investments Ltd
£688.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1%)
- Camden Place Investments Ltd
1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.3%)
- Camden Place Investments Ltd
71.3% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (39.8%)
- Camden Place Investments Ltd
39.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Camden Place Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Camden Place Investments Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£147.7k)
- Camden Place Investments Ltd
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (38 days)
- Camden Place Investments Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Camden Place Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camden Place Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camden Place Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (65.8%)
0.7% - Camden Place Investments Ltd
65.8% - Industry AVG
CAMDEN PLACE INVESTMENTS LTD financials
Camden Place Investments Ltd's latest turnover from February 2022 is estimated at £93.8 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Camden Place Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275 | 9,920 | 11,497 | 11,275 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 275 | 9,920 | 11,497 | 11,275 | ||||||||
| Stock & work in progress | 365,589 | 338,737 | 338,099 | |||||||||
| Trade Debtors | 26,153 | 50,145 | 70,054 | 82,682 | 91,297 | 99,270 | 7 | 262 | 315 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 108,123 | 143,453 | 192,049 | 4,138 | 16,828 | 7,925 | ||||||
| misc current assets | ||||||||||||
| total current assets | 26,153 | 50,145 | 70,054 | 82,682 | 91,297 | 99,270 | 108,123 | 143,453 | 192,056 | 369,989 | 355,880 | 346,024 |
| total assets | 26,153 | 50,145 | 70,054 | 82,682 | 91,297 | 99,270 | 108,123 | 143,453 | 192,331 | 379,909 | 367,377 | 357,299 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 174 | 3,209 | 3,192 | 3,196 | 7,870 | 5,711 | 5,193 | 5,251 | 43,838 | 384,200 | 361,002 | 360,196 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 174 | 3,209 | 3,192 | 3,196 | 7,870 | 5,711 | 5,193 | 5,251 | 43,838 | 384,200 | 361,002 | 360,196 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 174 | 3,209 | 3,192 | 3,196 | 7,870 | 5,711 | 5,193 | 5,251 | 43,838 | 384,200 | 361,002 | 360,196 |
| net assets | 25,979 | 46,936 | 66,862 | 79,486 | 83,427 | 93,559 | 102,930 | 138,202 | 148,493 | -4,291 | 6,375 | -2,897 |
| total shareholders funds | 25,979 | 46,936 | 66,862 | 79,486 | 83,427 | 93,559 | 102,930 | 138,202 | 148,493 | -4,291 | 6,375 | -2,897 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,577 | 1,577 | 1,577 | 1,035 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -365,589 | 26,852 | 638 | 338,099 | ||||||||
| Debtors | -23,992 | -19,909 | -12,628 | -8,615 | -7,973 | 99,270 | -7 | -255 | -53 | 315 | ||
| Creditors | -3,035 | 17 | -4 | -4,674 | 2,159 | 518 | -58 | -38,587 | -340,362 | 23,198 | 806 | 360,196 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -108,123 | -35,330 | -48,596 | 187,911 | -12,690 | 8,903 | 7,925 | |||||
| overdraft | ||||||||||||
| change in cash | -108,123 | -35,330 | -48,596 | 187,911 | -12,690 | 8,903 | 7,925 |
camden place investments ltd Credit Report and Business Information
Camden Place Investments Ltd Competitor Analysis
Perform a competitor analysis for camden place investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.
camden place investments ltd Ownership
CAMDEN PLACE INVESTMENTS LTD group structure
Camden Place Investments Ltd has no subsidiary companies.
Ultimate parent company
CAMDEN PLACE INVESTMENTS LTD
07146633
camden place investments ltd directors
Camden Place Investments Ltd currently has 2 directors. The longest serving directors include Mr Howard Jacobs (Feb 2010) and Ms Marilyn Jacobs (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Jacobs | England | 81 years | Feb 2010 | - | Director |
| Ms Marilyn Jacobs | England | 78 years | Feb 2010 | - | Director |
P&L
February 2022turnover
93.8k
-44%
operating profit
-21k
0%
gross margin
27.7%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
26k
-0.45%
total assets
26.2k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
camden place investments ltd company details
company number
07146633
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
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
9 springfield place, bath, BA1 5RA
Bank
-
Legal Advisor
-
camden place investments ltd 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 camden place investments ltd.
camden place investments ltd 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.
Click to start generating capital raising & share issue transactions for CAMDEN PLACE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
camden place investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
