lloyd campion ltd Company Information
Company Number
09090540
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
lloyd campion
Group Structure
View All
Contact
Registered Address
10 rosecroft drive, nottingham, NG5 6EG
Website
-lloyd campion ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYD CAMPION LTD at £9.4k based on a Turnover of £25.2k and 0.37x industry multiple (adjusted for size and gross margin).
lloyd campion ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYD CAMPION LTD at £0 based on an EBITDA of £-5k and a 2.63x industry multiple (adjusted for size and gross margin).
lloyd campion ltd Estimated Valuation
Pomanda estimates the enterprise value of LLOYD CAMPION LTD at £0 based on Net Assets of £-15.4k and 1.56x industry multiple (adjusted for liquidity).
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Lloyd Campion Ltd Overview
Lloyd Campion Ltd is a live company located in nottingham, NG5 6EG with a Companies House number of 09090540. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is lloyd campion with a 100% stake. Lloyd Campion Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25.2k with declining growth in recent years.
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Lloyd Campion Ltd Health Check
Pomanda's financial health check has awarded Lloyd Campion Ltd a 1 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 £25.2k, make it smaller than the average company (£2.1m)
- Lloyd Campion Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.1%)
- Lloyd Campion Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Lloyd Campion Ltd
25.8% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (8.7%)
- Lloyd Campion Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lloyd Campion Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Lloyd Campion Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£272.5k)
- Lloyd Campion Ltd
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- Lloyd Campion Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Lloyd Campion Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lloyd Campion Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lloyd Campion Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1043.9%, this is a higher level of debt than the average (74.5%)
1043.9% - Lloyd Campion Ltd
74.5% - Industry AVG
LLOYD CAMPION LTD financials
Lloyd Campion Ltd's latest turnover from March 2023 is estimated at £25.2 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, Lloyd Campion Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,250 | 4,309 | 8,349 | 6,049 | 3,134 | 2,100 | 3,150 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,250 | 4,309 | 8,349 | 6,049 | 3,134 | 2,100 | 3,150 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 378 | 1,962 | 12,382 | 8,446 | 18,779 | 12,442 | 11,456 | 10 | 16,036 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 378 | 1,962 | 12,382 | 8,446 | 18,779 | 12,442 | 11,456 | 10 | 16,061 |
total assets | 1,628 | 6,271 | 20,731 | 14,495 | 21,913 | 14,542 | 14,606 | 10 | 16,061 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 83 | 1 | 0 | 4,920 | 5,322 | 14,335 | 12,826 | 0 | 8,262 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 83 | 1 | 0 | 4,920 | 5,322 | 14,335 | 12,826 | 0 | 8,262 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 360 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,552 | 16,686 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,912 | 16,686 | 20,720 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,995 | 16,687 | 20,720 | 4,920 | 5,322 | 14,335 | 12,826 | 0 | 8,262 |
net assets | -15,367 | -10,416 | 11 | 9,575 | 16,591 | 207 | 1,780 | 10 | 7,799 |
total shareholders funds | -15,367 | -10,416 | 11 | 9,575 | 16,591 | 207 | 1,780 | 10 | 7,799 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | ||||||||
Amortisation | 0 | ||||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,584 | -10,420 | 3,936 | -10,333 | 6,337 | 986 | 11,456 | 10 | 16,036 |
Creditors | 82 | 1 | -4,920 | -402 | -9,013 | 1,509 | 12,826 | 0 | 8,262 |
Accruals and Deferred Income | 360 | -720 | 720 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -134 | -3,314 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
lloyd campion ltd Credit Report and Business Information
Lloyd Campion Ltd Competitor Analysis
Perform a competitor analysis for lloyd campion ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
lloyd campion ltd Ownership
LLOYD CAMPION LTD group structure
Lloyd Campion Ltd has no subsidiary companies.
Ultimate parent company
LLOYD CAMPION LTD
09090540
lloyd campion ltd directors
Lloyd Campion Ltd currently has 1 director, Mr Lloyd Campion serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lloyd Campion | England | 55 years | Jun 2014 | - | Director |
P&L
March 2023turnover
25.2k
-54%
operating profit
-5k
0%
gross margin
9.4%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.4k
+0.48%
total assets
1.6k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
lloyd campion ltd company details
company number
09090540
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
10 rosecroft drive, nottingham, NG5 6EG
Bank
-
Legal Advisor
-
lloyd campion 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 lloyd campion ltd.
lloyd campion 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 LLOYD CAMPION LTD. This can take several minutes, an email will notify you when this has completed.
lloyd campion ltd Companies House Filings - See Documents
date | description | view/download |
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