campbell and co properties ltd

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campbell and co properties ltd Company Information

Share CAMPBELL AND CO PROPERTIES LTD

Company Number

07846481

Shareholders

cem kemahli

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

milroy house sayers lane, tenterden, kent, TN30 6BW

campbell and co properties ltd Estimated Valuation

£458.7k

Pomanda estimates the enterprise value of CAMPBELL AND CO PROPERTIES LTD at £458.7k based on a Turnover of £204.8k and 2.24x industry multiple (adjusted for size and gross margin).

campbell and co properties ltd Estimated Valuation

£56.1k

Pomanda estimates the enterprise value of CAMPBELL AND CO PROPERTIES LTD at £56.1k based on an EBITDA of £12.2k and a 4.61x industry multiple (adjusted for size and gross margin).

campbell and co properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMPBELL AND CO PROPERTIES LTD at £0 based on Net Assets of £-14.4k and 1.68x industry multiple (adjusted for liquidity).

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Campbell And Co Properties Ltd Overview

Campbell And Co Properties Ltd is a live company located in kent, TN30 6BW with a Companies House number of 07846481. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is cem kemahli with a 100% stake. Campbell And Co Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.8k with high growth in recent years.

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Campbell And Co Properties Ltd Health Check

Pomanda's financial health check has awarded Campbell And Co Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £204.8k, make it smaller than the average company (£873.2k)

£204.8k - Campbell And Co Properties Ltd

£873.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4%)

28% - Campbell And Co Properties Ltd

4% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (71.2%)

30.1% - Campbell And Co Properties Ltd

71.2% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it less profitable than the average company (28.4%)

5.9% - Campbell And Co Properties Ltd

28.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Campbell And Co Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Campbell And Co Properties Ltd

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.3k, this is less efficient (£188.8k)

£68.3k - Campbell And Co Properties Ltd

£188.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Campbell And Co Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Campbell And Co Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Campbell And Co Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)

26 weeks - Campbell And Co Properties Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 394.2%, this is a higher level of debt than the average (62.9%)

394.2% - Campbell And Co Properties Ltd

62.9% - Industry AVG

CAMPBELL AND CO PROPERTIES LTD financials

EXPORTms excel logo

Campbell And Co Properties Ltd's latest turnover from March 2024 is estimated at £204.8 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, Campbell And Co Properties Ltd has 3 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2013Nov 2012
Turnover204,805102,732106,45598,26494,611109,820128,67979,43244,489176,95113,5280
Other Income Or Grants000000000000
Cost Of Sales143,22272,10575,47570,42269,05278,13290,75955,66231,371129,93810,3510
Gross Profit61,58330,62730,98027,84225,55931,68937,92023,76913,11947,0123,1770
Admin Expenses49,44435,91132,55851,39318,03229,08341,82126,0697,51243,7934,0020
Operating Profit12,139-5,284-1,578-23,5517,5272,606-3,901-2,3005,6073,219-8250
Interest Payable1,9691,0250002200000
Interest Receivable287131000051222320
Pre-Tax Profit10,457-6,178-1,578-23,5517,5272,604-3,898-2,2885,6293,223-8230
Tax-2,614000-1,430-49500-1,126-67700
Profit After Tax7,843-6,178-1,578-23,5516,0972,109-3,898-2,2884,5032,546-8230
Dividends Paid000000000000
Retained Profit7,843-6,178-1,578-23,5516,0972,109-3,898-2,2884,5032,546-8230
Employee Costs106,31998,65699,06193,76199,308131,11591,67190,56031,93130,55229,8040
Number Of Employees333334331110
EBITDA*12,181-5,228-1,578-23,5517,6592,782-3,667-2,3006,0243,219-8250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2013Nov 2012
Tangible Assets1241662222963955277039371,249000
Intangible Assets000000000000
Investments & Other000000001100
Debtors (Due After 1 year)000000000000
Total Fixed Assets1241662222963955277039371,250100
Stock & work in progress000000000000
Trade Debtors010,15122,03320,72815,4435,56118,2173,2177,79430,0003,0010
Group Debtors000000000000
Misc Debtors0000004949200000
Cash4,7686,1550009402,1227,4821,3277190
misc current assets000000000000
total current assets4,76816,30622,03320,72815,4435,65518,7116,25915,27631,3273,7200
total assets4,89216,47222,25521,02415,8386,18219,4147,19616,52631,3283,7200
Bank overdraft0000006600000
Bank loan5,0005,0000000000000
Trade Creditors 0019,3159,5066,769000004,5420
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities4,28618,7090003,20918,4842,4340000
total current liabilities9,28623,70919,3159,5066,7693,20918,5502,434004,5420
loans10,00015,0000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0019,00026,00000009,47628,78100
provisions000000000000
total long term liabilities10,00015,00019,00026,00000009,47628,78100
total liabilities19,28638,70938,31535,5066,7693,20918,5502,4349,47628,7814,5420
net assets-14,394-22,237-16,060-14,4829,0692,9738644,7627,0502,547-8220
total shareholders funds-14,394-22,237-16,060-14,4829,0692,9738644,7627,0502,547-8220
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2013Nov 2012
Operating Activities
Operating Profit12,139-5,284-1,578-23,5517,5272,606-3,901-2,3005,6073,219-8250
Depreciation4256001321762340417000
Amortisation000000000000
Tax-2,614000-1,430-49500-1,126-67700
Stock000000000000
Debtors-10,151-11,8821,3055,2859,882-13,15014,574-3,657-22,20630,0003,0010
Creditors0-19,3159,8092,7376,769000004,5420
Accruals and Deferred Income-14,42318,70900-3,209-15,27516,0502,4340000
Deferred Taxes & Provisions000000000000
Cash flow from operations5,2956,0486,926-26,099-93162-2,1913,79127,104-27,4587160
Investing Activities
capital expenditure007499000312-1,666000
Change in Investments0000000-10100
cash flow from investments007499000313-1,666-100
Financing Activities
Bank loans05,0000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-5,00015,0000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-19,000-7,00026,000000-9,476-19,30528,78100
share issue0100-10000110
interest-1,682-894000-231222320
cash flow from financing-6,682107-7,00026,000-1-23-9,464-19,28328,78530
cash and cash equivalents
cash-1,3876,15500-9494-2,122-5,3606,1551,3277190
overdraft00000-666600000
change in cash-1,3876,15500-94160-2,188-5,3606,1551,3277190

campbell and co properties ltd 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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Campbell And Co Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for campbell and co properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN30 area or any other competitors across 12 key performance metrics.

campbell and co properties ltd Ownership

CAMPBELL AND CO PROPERTIES LTD group structure

Campbell And Co Properties Ltd has no subsidiary companies.

Ultimate parent company

CAMPBELL AND CO PROPERTIES LTD

07846481

CAMPBELL AND CO PROPERTIES LTD Shareholders

cem kemahli 100%

campbell and co properties ltd directors

Campbell And Co Properties Ltd currently has 2 directors. The longest serving directors include Mr Cem Kemahli (Nov 2011) and Ms Imogen Kemahli (Nov 2011).

officercountryagestartendrole
Mr Cem KemahliEngland36 years Nov 2011- Director
Ms Imogen KemahliEngland65 years Nov 2011- Director

P&L

March 2024

turnover

204.8k

+99%

operating profit

12.1k

0%

gross margin

30.1%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

-14.4k

-0.35%

total assets

4.9k

-0.7%

cash

4.8k

-0.23%

net assets

Total assets minus all liabilities

campbell and co properties ltd company details

company number

07846481

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

milroy house sayers lane, tenterden, kent, TN30 6BW

Bank

-

Legal Advisor

-

campbell and co properties 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 found 3 charges/mortgages relating to campbell and co properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

campbell and co properties 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 CAMPBELL AND CO PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

campbell and co properties ltd Companies House Filings - See Documents

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