cam capital limited
cam capital limited Company Information
Company Number
07612329
Website
-Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
monica lennon & john lennon 100%
cam capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAM CAPITAL LIMITED at £124.5k based on a Turnover of £219.4k and 0.57x industry multiple (adjusted for size and gross margin).
cam capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAM CAPITAL LIMITED at £290.4k based on an EBITDA of £68.5k and a 4.24x industry multiple (adjusted for size and gross margin).
cam capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAM CAPITAL LIMITED at £3.9k based on Net Assets of £4.5k and 0.87x industry multiple (adjusted for liquidity).
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Cam Capital Limited Overview
Cam Capital Limited is a live company located in london, W1W 6XH with a Companies House number of 07612329. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is monica lennon & john lennon with a 100% stake. Cam Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.4k with declining growth in recent years.
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Cam Capital Limited Health Check
Pomanda's financial health check has awarded Cam Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £219.4k, make it smaller than the average company (£295.5k)
- Cam Capital Limited
£295.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.9%)
- Cam Capital Limited
6.9% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Cam Capital Limited
53.4% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (8.3%)
- Cam Capital Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cam Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Cam Capital Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£109.7k)
- Cam Capital Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cam Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cam Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cam Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Cam Capital Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.8%)
99.9% - Cam Capital Limited
55.8% - Industry AVG
CAM CAPITAL LIMITED financials
Cam Capital Limited's latest turnover from September 2023 is estimated at £219.4 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Cam Capital Limited has 2 employees and maintains cash reserves of £403 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,071 | 13,732 | 11,745 | 14,682 | 35,508 | 40,926 | 46,344 | 51,762 | 1 | 1 | 954 | 1,907 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,331 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,071 | 13,732 | 11,745 | 14,682 | 35,508 | 40,926 | 46,344 | 131,093 | 1 | 1 | 954 | 1,907 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,600 | 31,600 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,470 | 6,470 | 13,561 | 0 | 10,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,823,500 | 4,750,736 | 1,502,682 | 125,184 | 13,264 | 19,085 | 43,868 | 133,033 | 0 | 0 | 0 | 0 |
| Cash | 403 | 8,082 | 28,393 | 5,798 | 3,339 | 4,849 | 106 | 22,804 | 0 | 3,447 | 50,977 | 57,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 25,900 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,823,903 | 4,758,818 | 1,531,075 | 130,982 | 16,603 | 23,934 | 76,344 | 162,307 | 45,161 | 35,047 | 60,977 | 57,224 |
| total assets | 4,837,974 | 4,772,550 | 1,542,820 | 145,664 | 52,111 | 64,860 | 122,688 | 293,400 | 45,162 | 35,048 | 61,931 | 59,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,170 | 0 | 2 | 2 | 6,650 | 4,951 | 41,738 | 34,937 | 61,223 | 50,394 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,028 | 2,778 | 6,667 | 6,667 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,830,003 | 4,813,217 | 1,566,790 | 114,907 | 35,946 | 8,413 | 4,790 | 113,546 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,830,003 | 4,813,217 | 1,567,960 | 114,907 | 38,976 | 11,193 | 18,107 | 125,164 | 41,738 | 34,937 | 61,223 | 50,394 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,778 | 9,444 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 |
| provisions | 3,517 | 3,432 | 2,231 | 2,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 |
| total long term liabilities | 3,517 | 3,432 | 2,231 | 2,789 | 0 | 0 | 2,778 | 9,444 | 2,700 | 0 | 0 | 381 |
| total liabilities | 4,833,520 | 4,816,649 | 1,570,191 | 117,696 | 38,976 | 11,193 | 20,885 | 134,608 | 44,438 | 34,937 | 61,223 | 50,775 |
| net assets | 4,454 | -44,099 | -27,371 | 27,968 | 13,135 | 53,667 | 101,803 | 158,792 | 724 | 111 | 708 | 8,356 |
| total shareholders funds | 4,454 | -44,099 | -27,371 | 27,968 | 13,135 | 53,667 | 101,803 | 158,792 | 724 | 111 | 708 | 8,356 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,011 | 3,204 | 2,936 | 2,936 | 5,418 | 5,418 | 5,418 | 5,419 | 0 | 953 | 953 | 953 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,600 | 0 | 31,600 | 0 | 0 |
| Debtors | 72,764 | 3,248,054 | 1,377,498 | 111,920 | -5,821 | -31,253 | -168,496 | 205,273 | 13,561 | -10,000 | 10,000 | 0 |
| Creditors | 0 | -1,170 | 1,170 | -2 | 0 | -6,648 | 1,699 | -36,787 | 6,801 | -26,286 | 10,829 | 50,394 |
| Accruals and Deferred Income | 16,786 | 3,246,427 | 1,451,883 | 78,961 | 27,533 | 3,623 | -108,756 | 113,546 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 85 | 1,201 | -558 | 2,789 | 0 | 0 | 0 | 0 | 0 | 0 | -381 | 381 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,028 | 250 | -6,667 | -6,666 | 16,111 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,700 | 2,700 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -7,679 | -20,311 | 22,595 | 2,459 | -1,510 | 4,743 | -22,698 | 22,804 | -3,447 | -47,530 | -6,247 | 57,224 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,679 | -20,311 | 22,595 | 2,459 | -1,510 | 4,743 | -22,698 | 22,804 | -3,447 | -47,530 | -6,247 | 57,224 |
cam capital limited Credit Report and Business Information
Cam Capital Limited Competitor Analysis
Perform a competitor analysis for cam capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
cam capital limited Ownership
CAM CAPITAL LIMITED group structure
Cam Capital Limited has no subsidiary companies.
Ultimate parent company
CAM CAPITAL LIMITED
07612329
cam capital limited directors
Cam Capital Limited currently has 2 directors. The longest serving directors include Mrs Monica Lennon (Apr 2011) and Mr John Lennon (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Monica Lennon | United Kingdom | 50 years | Apr 2011 | - | Director |
| Mr John Lennon | United Kingdom | 48 years | Dec 2015 | - | Director |
P&L
September 2023turnover
219.4k
+5%
operating profit
64.5k
0%
gross margin
53.5%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.5k
-1.1%
total assets
4.8m
+0.01%
cash
403
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
cam capital limited company details
company number
07612329
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
101 new cavendish street, 1st floor south, london, W1W 6XH
accountant
-
auditor
-
cam capital 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 1 charges/mortgages relating to cam capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cam capital limited Companies House Filings - See Documents
| date | description | view/download |
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