alexander bates campbell limited
alexander bates campbell limited Company Information
Company Number
07216495
Next Accounts
Dec 2025
Shareholders
alexander bates campbell holdings limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
alexander bates campbell ltd, unit 9-10, forest row, RH18 5FS
Website
www.batescampbell.comalexander bates campbell limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BATES CAMPBELL LIMITED at £610.3k based on a Turnover of £844k and 0.72x industry multiple (adjusted for size and gross margin).
alexander bates campbell limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BATES CAMPBELL LIMITED at £20.8k based on an EBITDA of £4.5k and a 4.6x industry multiple (adjusted for size and gross margin).
alexander bates campbell limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BATES CAMPBELL LIMITED at £206.3k based on Net Assets of £100.1k and 2.06x industry multiple (adjusted for liquidity).
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Alexander Bates Campbell Limited Overview
Alexander Bates Campbell Limited is a live company located in forest row, RH18 5FS with a Companies House number of 07216495. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in April 2010, it's largest shareholder is alexander bates campbell holdings limited with a 100% stake. Alexander Bates Campbell Limited is a established, small sized company, Pomanda has estimated its turnover at £844k with high growth in recent years.
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Alexander Bates Campbell Limited Health Check
Pomanda's financial health check has awarded Alexander Bates Campbell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £844k, make it smaller than the average company (£1.6m)
- Alexander Bates Campbell Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.2%)
- Alexander Bates Campbell Limited
7.2% - Industry AVG
Production
with a gross margin of 82.5%, this company has a comparable cost of product (100%)
- Alexander Bates Campbell Limited
100% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (10.1%)
- Alexander Bates Campbell Limited
10.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Alexander Bates Campbell Limited
8 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Alexander Bates Campbell Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£122.7k)
- Alexander Bates Campbell Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (46 days)
- Alexander Bates Campbell Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 711 days, this is slower than average (54 days)
- Alexander Bates Campbell Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Bates Campbell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexander Bates Campbell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (53.8%)
75.2% - Alexander Bates Campbell Limited
53.8% - Industry AVG
ALEXANDER BATES CAMPBELL LIMITED financials
Alexander Bates Campbell Limited's latest turnover from March 2024 is estimated at £844 thousand and the company has net assets of £100.1 thousand. According to their latest financial statements, Alexander Bates Campbell Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,649 | 51,472 | 23,388 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 33,683 | 7,993 | 9,153 | |||||||||||
| Gross Profit | 37,966 | 43,479 | 14,235 | |||||||||||
| Admin Expenses | 29,363 | 40,357 | 21,713 | |||||||||||
| Operating Profit | 8,603 | 3,122 | -7,478 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 8,603 | 3,122 | -7,478 | |||||||||||
| Tax | -671 | |||||||||||||
| Profit After Tax | 7,932 | 3,122 | -7,478 | |||||||||||
| Dividends Paid | 3,450 | |||||||||||||
| Retained Profit | 4,482 | 3,122 | -7,478 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 10 | 7 | 6 | 7 | 6 | 6 | 4 | 4 | |||||
| EBITDA* | 9,645 | 4,511 | -5,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,956 | 18,759 | 33,503 | 18,285 | 36,006 | 43,327 | 1,023 | 1,279 | 1,599 | 1,999 | 2,499 | 3,124 | 4,166 | 5,555 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,956 | 18,759 | 33,503 | 18,285 | 36,006 | 43,327 | 1,023 | 1,279 | 1,599 | 1,999 | 2,499 | 3,124 | 4,166 | 5,555 |
| Stock & work in progress | 12,000 | 12,000 | 12,000 | 8,000 | ||||||||||
| Trade Debtors | 400,964 | 408,295 | 221,461 | 195,071 | 136,649 | 78,836 | 55,179 | 15,000 | ||||||
| Group Debtors | 15,964 | 12,280 | 18,628 | |||||||||||
| Misc Debtors | 3,480 | 1,542 | ||||||||||||
| Cash | 33,669 | 3,491 | 316 | 412 | 112 | 6,500 | 5,767 | |||||||
| misc current assets | 1,445 | 615 | ||||||||||||
| total current assets | 400,964 | 408,295 | 221,461 | 198,551 | 138,191 | 78,836 | 55,179 | 49,633 | 17,216 | 12,316 | 12,412 | 12,727 | 33,128 | 20,767 |
| total assets | 403,920 | 427,054 | 254,964 | 216,836 | 174,197 | 122,163 | 56,202 | 50,912 | 18,815 | 14,315 | 14,911 | 15,851 | 37,294 | 26,322 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 287,351 | 303,781 | 87,004 | 48,491 | 71,797 | 48,875 | 29,964 | 13,610 | 13,967 | |||||
| Group/Directors Accounts | 4,620 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 35,519 | 15,369 | 11,005 | 41,550 | 33,700 | |||||||||
| total current liabilities | 287,351 | 303,781 | 87,004 | 48,491 | 71,797 | 48,875 | 29,964 | 35,519 | 15,369 | 13,610 | 13,967 | 15,625 | 41,550 | 33,700 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,375 | 1,300 | 37,344 | |||||||||||
| other liabilities | 16,484 | 26,583 | 36,433 | 50,094 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 16,484 | 26,583 | 36,433 | 51,469 | 1,300 | 37,344 | ||||||||
| total liabilities | 303,835 | 330,364 | 123,437 | 99,960 | 73,097 | 86,219 | 29,964 | 35,519 | 15,369 | 13,610 | 13,967 | 15,625 | 41,550 | 33,700 |
| net assets | 100,085 | 96,690 | 131,527 | 116,876 | 101,100 | 35,944 | 26,238 | 15,393 | 3,446 | 705 | 944 | 226 | -4,256 | -7,378 |
| total shareholders funds | 100,085 | 96,690 | 131,527 | 116,876 | 101,100 | 35,944 | 26,238 | 15,393 | 3,446 | 705 | 944 | 226 | -4,256 | -7,378 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,603 | 3,122 | -7,478 | |||||||||||
| Depreciation | 320 | 400 | 500 | 625 | 1,042 | 1,389 | 1,852 | |||||||
| Amortisation | ||||||||||||||
| Tax | -671 | |||||||||||||
| Stock | -12,000 | 4,000 | 8,000 | |||||||||||
| Debtors | -7,331 | 186,834 | 22,910 | 60,360 | 59,355 | 23,657 | 39,215 | 3,684 | 12,280 | -18,628 | 3,628 | 15,000 | ||
| Creditors | -16,430 | 216,777 | 38,513 | -23,306 | 22,922 | 18,911 | 29,964 | -13,610 | -357 | 13,967 | ||||
| Accruals and Deferred Income | -1,375 | 75 | -36,044 | 37,344 | -35,519 | 20,150 | 15,369 | -11,005 | -30,545 | 7,850 | 33,700 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -6,943 | 733 | 13,074 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,620 | 4,620 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -10,099 | -9,850 | -13,661 | 50,094 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 4,620 | 100 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -33,669 | 30,178 | 3,175 | -96 | 300 | -6,388 | 733 | 5,767 | ||||||
| overdraft | ||||||||||||||
| change in cash | -33,669 | 30,178 | 3,175 | -96 | 300 | -6,388 | 733 | 5,767 |
alexander bates campbell limited Credit Report and Business Information
Alexander Bates Campbell Limited Competitor Analysis
Perform a competitor analysis for alexander bates campbell limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RH18 area or any other competitors across 12 key performance metrics.
alexander bates campbell limited Ownership
ALEXANDER BATES CAMPBELL LIMITED group structure
Alexander Bates Campbell Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALEXANDER BATES CAMPBELL LIMITED
07216495
alexander bates campbell limited directors
Alexander Bates Campbell Limited currently has 4 directors. The longest serving directors include Mrs Lynne Campbell-Baker (Apr 2010) and Mr Martyn Bates (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynne Campbell-Baker | England | 47 years | Apr 2010 | - | Director |
| Mr Martyn Bates | England | 68 years | Apr 2012 | - | Director |
| Mr Richard Alexander | 71 years | May 2022 | - | Director | |
| Mrs Christine Alexander | 69 years | May 2022 | - | Director |
P&L
March 2024turnover
844k
+3%
operating profit
4.5k
0%
gross margin
82.6%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100.1k
+0.04%
total assets
403.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
alexander bates campbell limited company details
company number
07216495
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bates campbell limited (June 2022)
accountant
BSR BESPOKE CHARTERED ACCOUNTANTS
auditor
-
address
alexander bates campbell ltd, unit 9-10, forest row, RH18 5FS
Bank
-
Legal Advisor
-
alexander bates campbell 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 alexander bates campbell limited.
alexander bates campbell 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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alexander bates campbell limited Companies House Filings - See Documents
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