campus living villages (bedfordshire) uk limited
campus living villages (bedfordshire) uk limited Company Information
Company Number
07191808
Next Accounts
4 days late
Shareholders
clv uk accommodation 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
Website
www.campuslivingvillages.comcampus living villages (bedfordshire) uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPUS LIVING VILLAGES (BEDFORDSHIRE) UK LIMITED at £19.9m based on a Turnover of £5.3m and 3.74x industry multiple (adjusted for size and gross margin).
campus living villages (bedfordshire) uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPUS LIVING VILLAGES (BEDFORDSHIRE) UK LIMITED at £10.9m based on an EBITDA of £1.5m and a 7.31x industry multiple (adjusted for size and gross margin).
campus living villages (bedfordshire) uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPUS LIVING VILLAGES (BEDFORDSHIRE) UK LIMITED at £0 based on Net Assets of £-15.9m and 1.75x industry multiple (adjusted for liquidity).
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Campus Living Villages (bedfordshire) Uk Limited Overview
Campus Living Villages (bedfordshire) Uk Limited is a live company located in manchester, M50 3UB with a Companies House number of 07191808. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is clv uk accommodation holdings pty limited with a 100% stake. Campus Living Villages (bedfordshire) Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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Campus Living Villages (bedfordshire) Uk Limited Health Check
Pomanda's financial health check has awarded Campus Living Villages (Bedfordshire) Uk 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£833k)
£5.3m - Campus Living Villages (bedfordshire) Uk Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
7% - Campus Living Villages (bedfordshire) Uk Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Campus Living Villages (bedfordshire) Uk Limited
72.9% - Industry AVG
Profitability
an operating margin of 25.3% make it as profitable than the average company (26.5%)
25.3% - Campus Living Villages (bedfordshire) Uk Limited
26.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
- Campus Living Villages (bedfordshire) Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £20.8m, the company has a higher pay structure (£31.2k)
- Campus Living Villages (bedfordshire) Uk Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £171.8k, this is equally as efficient (£176.4k)
- Campus Living Villages (bedfordshire) Uk Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
23 days - Campus Living Villages (bedfordshire) Uk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
42 days - Campus Living Villages (bedfordshire) Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Campus Living Villages (bedfordshire) Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Campus Living Villages (bedfordshire) Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.8%, this is a higher level of debt than the average (67.4%)
153.8% - Campus Living Villages (bedfordshire) Uk Limited
67.4% - Industry AVG
CAMPUS LIVING VILLAGES (BEDFORDSHIRE) UK LIMITED financials
Campus Living Villages (Bedfordshire) Uk Limited's latest turnover from June 2023 is £5.3 million and the company has net assets of -£15.9 million. According to their latest financial statements, we estimate that Campus Living Villages (Bedfordshire) Uk Limited has 31 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,326,000 | 3,672,000 | 2,946,000 | 4,328,000 | 4,930,000 | 5,014,000 | 4,896,000 | 5,199,000 | 5,149,000 | 5,119,295 | 5,220,697 | 2,844,269 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 1,349,000 | 692,000 | 194,000 | 749,000 | 1,117,000 | 1,063,000 | 883,000 | 1,080,000 | 1,079,000 | 1,646,265 | 2,312,662 | 994,804 | -19,829 |
| Interest Payable | 3,776,000 | 2,396,000 | 2,047,000 | 2,087,000 | 1,821,000 | 2,426,000 | 2,570,000 | 2,526,000 | 3,215,000 | 2,378,248 | 2,153,378 | 1,257,160 | |
| Interest Receivable | 111,000 | 35,000 | 171,000 | 30,000 | 31,000 | 551,000 | 607,000 | 4,000 | 15,000 | 14,275 | 9,768 | 1,160 | |
| Pre-Tax Profit | -2,316,000 | -1,669,000 | 4,832,000 | -1,308,000 | -1,552,000 | -6,447,000 | -1,080,000 | -1,442,000 | -2,121,000 | -320,258 | 454,024 | -1,291,568 | 485,977 |
| Tax | -304,000 | -180,000 | -517,000 | -77,000 | -40,000 | -77,000 | -70,000 | 64,000 | 87,000 | -525,880 | -369,540 | 9,050 | -136,888 |
| Profit After Tax | -2,620,000 | -1,849,000 | 4,315,000 | -1,385,000 | -1,592,000 | -6,524,000 | -1,150,000 | -1,378,000 | -2,034,000 | -846,138 | 84,484 | -1,282,518 | 349,089 |
| Dividends Paid | |||||||||||||
| Retained Profit | -2,620,000 | -1,849,000 | 4,315,000 | -1,385,000 | -1,592,000 | -6,524,000 | -1,150,000 | -1,378,000 | -2,034,000 | -846,138 | 84,484 | -1,282,518 | 349,089 |
| Employee Costs | 645,462,000 | 550,334,000 | 380,572,000 | 340,368,000 | 389,516,000 | 383,725,000 | 424,000 | 337,000 | |||||
| Number Of Employees | |||||||||||||
| EBITDA* | 1,489,000 | 816,000 | 209,000 | 973,000 | 2,679,000 | 2,588,000 | 2,372,000 | 2,647,000 | 2,621,000 | 3,156,236 | 3,701,680 | 994,804 | -19,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,187,000 | 1,213,000 | 1,168,000 | 1,064,000 | 1,142,000 | 487,000 | 34,998,000 | 36,442,000 | 38,132,269 | 39,579,151 | 39,501,766 | 25,456,447 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 25,658,000 | 26,893,000 | 28,143,000 | 29,365,000 | 30,461,000 | 31,709,000 | 33,540,000 | ||||||
| Debtors (Due After 1 year) | 862,000 | 801,000 | 766,000 | 628,000 | 623,000 | 325,201 | 310,928 | 126,159 | |||||
| Total Fixed Assets | 27,707,000 | 28,907,000 | 30,077,000 | 31,057,000 | 32,226,000 | 32,196,000 | 33,540,000 | 34,998,000 | 36,442,000 | 38,132,269 | 39,579,151 | 39,501,766 | 25,456,447 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 343,000 | 741,000 | 62,000 | 170,000 | 70,000 | 192,000 | 582,000 | 357,000 | 709,000 | 140,687 | 362,235 | 111,998 | |
| Group Debtors | 633,000 | 606,000 | 408,000 | 143,578 | 421,492 | 102,822 | 54,241 | ||||||
| Misc Debtors | 297,000 | 282,000 | 391,000 | 215,000 | 458,000 | 141,000 | 85,000 | 171,000 | 210,000 | 124,163 | 3,942 | 19,936 | 191,307 |
| Cash | 1,213,000 | 1,753,000 | 1,263,000 | 1,135,000 | 3,412,000 | 1,342,000 | 2,544,000 | 1,979,000 | 1,587,000 | 2,252,562 | 1,604,193 | 2,048,057 | 332,729 |
| misc current assets | 238,609 | ||||||||||||
| total current assets | 1,853,000 | 2,776,000 | 1,716,000 | 1,520,000 | 3,940,000 | 2,308,000 | 3,211,000 | 3,113,000 | 2,914,000 | 2,660,990 | 2,391,862 | 2,282,813 | 816,886 |
| total assets | 29,560,000 | 31,683,000 | 31,793,000 | 32,577,000 | 36,166,000 | 34,504,000 | 36,751,000 | 38,111,000 | 39,356,000 | 40,793,259 | 41,971,013 | 41,784,579 | 26,273,333 |
| Bank overdraft | 8,013,000 | 11,000,000 | |||||||||||
| Bank loan | 19,400,000 | 19,658,000 | 30,522,000 | 31,111,000 | |||||||||
| Trade Creditors | 170,000 | 48,000 | 142,000 | 131,000 | 404,000 | 267,000 | 2,000 | 78,000 | 21,000 | 78,683 | 639,020 | 1,392,870 | 83,045 |
| Group/Directors Accounts | 35,571,000 | 32,152,000 | 22,269,000 | 20,506,000 | 11,846,000 | 9,046,000 | 9,627,000 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,238,000 | 1,280,000 | 942,000 | 1,026,000 | 974,000 | 941,000 | 1,237,000 | 620,000 | 1,406,000 | 1,373,421 | 298,422 | 1,425,273 | 1,258,033 |
| total current liabilities | 44,992,000 | 44,480,000 | 42,753,000 | 41,321,000 | 43,746,000 | 41,365,000 | 10,866,000 | 698,000 | 1,427,000 | 1,452,104 | 937,442 | 2,818,143 | 1,341,078 |
| loans | 144,000 | 46,000 | 32,002,000 | 42,448,000 | 41,658,000 | 55,159,330 | 55,382,358 | 49,661,421 | 27,484,519 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 13,309,780 | 13,906,481 | 14,595,665 | 10,939,082 | |||||||||
| provisions | 480,000 | 495,000 | 483,000 | 6,870,000 | 6,793,000 | 5,874,000 | 140,000 | 72,000 | 205,254 | 205,252 | |||
| total long term liabilities | 480,000 | 495,000 | 483,000 | 7,014,000 | 6,793,000 | 5,920,000 | 32,142,000 | 42,520,000 | 41,658,000 | 41,168,010 | 42,179,539 | 40,357,957 | 25,202,326 |
| total liabilities | 45,472,000 | 44,975,000 | 43,236,000 | 48,335,000 | 50,539,000 | 47,285,000 | 43,008,000 | 43,218,000 | 43,085,000 | 42,620,114 | 43,116,981 | 43,176,100 | 26,543,404 |
| net assets | -15,912,000 | -13,292,000 | -11,443,000 | -15,758,000 | -14,373,000 | -12,781,000 | -6,257,000 | -5,107,000 | -3,729,000 | -1,826,855 | -1,145,968 | -1,391,521 | -270,071 |
| total shareholders funds | -15,912,000 | -13,292,000 | -11,443,000 | -15,758,000 | -14,373,000 | -12,781,000 | -6,257,000 | -5,107,000 | -3,729,000 | -1,826,855 | -1,145,968 | -1,391,521 | -270,071 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,349,000 | 692,000 | 194,000 | 749,000 | 1,117,000 | 1,063,000 | 883,000 | 1,080,000 | 1,079,000 | 1,646,265 | 2,312,662 | 994,804 | -19,829 |
| Depreciation | 140,000 | 124,000 | 15,000 | 224,000 | 1,562,000 | 1,525,000 | 1,489,000 | 1,567,000 | 1,542,000 | 1,509,971 | 1,389,018 | ||
| Amortisation | |||||||||||||
| Tax | -304,000 | -180,000 | -517,000 | -77,000 | -40,000 | -77,000 | -70,000 | 64,000 | 87,000 | -525,880 | -369,540 | 9,050 | -136,888 |
| Stock | |||||||||||||
| Debtors | -322,000 | 605,000 | 206,000 | -138,000 | 185,000 | 299,000 | -467,000 | -193,000 | 593,371 | -364,968 | 737,682 | 115,367 | 245,548 |
| Creditors | 122,000 | -94,000 | 11,000 | -273,000 | 137,000 | 265,000 | -76,000 | 57,000 | -57,683 | -560,337 | -753,850 | 1,309,825 | 83,045 |
| Accruals and Deferred Income | -42,000 | 338,000 | -84,000 | 52,000 | 33,000 | -296,000 | 617,000 | -786,000 | 32,579 | 1,074,999 | -1,126,851 | 167,240 | 1,258,033 |
| Deferred Taxes & Provisions | -15,000 | 12,000 | -6,387,000 | 77,000 | 919,000 | 5,734,000 | 68,000 | 72,000 | -205,254 | 2 | 205,252 | ||
| Cash flow from operations | 1,572,000 | 287,000 | -6,974,000 | 890,000 | 3,543,000 | 7,915,000 | 3,378,000 | 2,247,000 | 2,089,525 | 3,509,986 | 508,503 | 2,365,554 | 1,144,065 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,235,000 | -1,250,000 | -1,222,000 | -1,096,000 | -1,248,000 | -1,831,000 | 33,540,000 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -19,400,000 | -258,000 | -10,864,000 | -589,000 | 31,111,000 | ||||||||
| Group/Directors Accounts | 3,419,000 | 9,883,000 | 1,763,000 | 8,660,000 | 2,800,000 | -581,000 | 9,627,000 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -144,000 | 144,000 | -46,000 | -31,956,000 | -10,446,000 | 790,000 | -13,501,330 | -223,028 | 5,720,937 | 22,176,902 | 27,484,519 | ||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -13,309,780 | -596,701 | -689,184 | 3,656,583 | 10,939,082 | ||||||||
| share issue | |||||||||||||
| interest | -3,665,000 | -2,361,000 | -1,876,000 | -2,057,000 | -1,790,000 | -1,875,000 | -1,963,000 | -2,522,000 | -3,200,000 | -2,363,973 | -2,143,610 | -1,256,000 | |
| cash flow from financing | -246,000 | -11,878,000 | -515,000 | -4,117,000 | 375,000 | -3,301,000 | -2,782,000 | -1,732,000 | -29,879,255 | -3,018,451 | 3,049,212 | 24,738,553 | 37,804,441 |
| cash and cash equivalents | |||||||||||||
| cash | -540,000 | 490,000 | 128,000 | -2,277,000 | 2,070,000 | -1,202,000 | 565,000 | 392,000 | -665,562 | 648,369 | -443,864 | 1,715,328 | 332,729 |
| overdraft | -2,987,000 | 11,000,000 | |||||||||||
| change in cash | 2,447,000 | -10,510,000 | 128,000 | -2,277,000 | 2,070,000 | -1,202,000 | 565,000 | 392,000 | -665,562 | 648,369 | -443,864 | 1,715,328 | 332,729 |
campus living villages (bedfordshire) uk limited Credit Report and Business Information
Campus Living Villages (bedfordshire) Uk Limited Competitor Analysis
Perform a competitor analysis for campus living villages (bedfordshire) uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M50 area or any other competitors across 12 key performance metrics.
campus living villages (bedfordshire) uk limited Ownership
CAMPUS LIVING VILLAGES (BEDFORDSHIRE) UK LIMITED group structure
Campus Living Villages (Bedfordshire) Uk Limited has 1 subsidiary company.
Ultimate parent company
CAMPUS LIVING UK TRUST
#0074432
CLV UK ACCOMMODATION HOLDINGS PTY LTD AC
#0033667
2 parents
CAMPUS LIVING VILLAGES (BEDFORDSHIRE) UK LIMITED
07191808
1 subsidiary
campus living villages (bedfordshire) uk limited directors
Campus Living Villages (Bedfordshire) Uk Limited currently has 2 directors. The longest serving directors include Mr Lee McLean (Jan 2019) and Mr Paul Hicken (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee McLean | 50 years | Jan 2019 | - | Director | |
| Mr Paul Hicken | United Kingdom | 39 years | May 2021 | - | Director |
P&L
June 2023turnover
5.3m
+45%
operating profit
1.3m
+95%
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 2023net assets
-15.9m
+0.2%
total assets
29.6m
-0.07%
cash
1.2m
-0.31%
net assets
Total assets minus all liabilities
campus living villages (bedfordshire) uk limited company details
company number
07191808
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
March 2010
age
15
incorporated
UK
ultimate parent company
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 (bedfordshire) 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 (bedfordshire) uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
campus living villages (bedfordshire) 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.
Click to start generating capital raising & share issue transactions for CAMPUS LIVING VILLAGES (BEDFORDSHIRE) UK LIMITED. This can take several minutes, an email will notify you when this has completed.
campus living villages (bedfordshire) uk limited Companies House Filings - See Documents
| date | description | view/download |
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