campey estates limited
campey estates limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
unit 5 kettlestring lane, york, YO30 4XF
Website
-campey estates limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPEY ESTATES LIMITED at £606.1k based on a Turnover of £386.7k and 1.57x industry multiple (adjusted for size and gross margin).
campey estates limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPEY ESTATES LIMITED at £0 based on an EBITDA of £-57 and a 4.13x industry multiple (adjusted for size and gross margin).
campey estates limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPEY ESTATES LIMITED at £150.8k based on Net Assets of £83k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Campey Estates Limited Overview
Campey Estates Limited is a live company located in york, YO30 4XF with a Companies House number of 09471344. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2015, it's largest shareholder is ian campey with a 100% stake. Campey Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Campey Estates Limited Health Check
Pomanda's financial health check has awarded Campey Estates Limited a 3 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 £386.7k, make it in line with the average company (£413.5k)
- Campey Estates Limited
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
- Campey Estates Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Campey Estates Limited
58% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
- Campey Estates Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Campey Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Campey Estates Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £386.7k, this is more efficient (£101.5k)
- Campey Estates Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
- Campey Estates Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 685 days, this is slower than average (30 days)
- Campey Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Campey Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Campey Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (59.9%)
88.2% - Campey Estates Limited
59.9% - Industry AVG
CAMPEY ESTATES LIMITED financials
Campey Estates Limited's latest turnover from March 2024 is estimated at £386.7 thousand and the company has net assets of £83 thousand. According to their latest financial statements, Campey Estates Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 680,045 | 658,338 | 653,575 | 598,556 | 598,661 | 387,607 | 393,627 | 401,627 | 182,614 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 680,045 | 658,338 | 653,575 | 598,556 | 598,661 | 387,607 | 393,627 | 401,627 | 182,614 |
| Stock & work in progress | |||||||||
| Trade Debtors | 22,282 | 11,535 | 19,481 | 69,919 | 52,724 | 54,824 | 100 | 100 | 100 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 22,282 | 11,535 | 19,481 | 69,919 | 52,724 | 54,824 | 100 | 100 | 100 |
| total assets | 702,327 | 669,873 | 673,056 | 668,475 | 651,385 | 442,431 | 393,727 | 401,727 | 182,714 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 615,017 | 581,440 | 574,762 | 557,951 | 559,835 | 385,063 | 359,189 | 385,884 | 177,982 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 615,017 | 581,440 | 574,762 | 557,951 | 559,835 | 385,063 | 359,189 | 385,884 | 177,982 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,992 | 2,992 | 2,992 | 2,992 | 2,992 | 2,992 | 2,992 | 4,370 | 4,370 |
| other liabilities | 1,355 | 2,421 | 5,041 | 16,000 | |||||
| provisions | |||||||||
| total long term liabilities | 4,347 | 5,413 | 8,033 | 18,992 | 2,992 | 2,992 | 2,992 | 4,370 | 4,370 |
| total liabilities | 619,364 | 586,853 | 582,795 | 576,943 | 562,827 | 388,055 | 362,181 | 390,254 | 182,352 |
| net assets | 82,963 | 83,020 | 90,261 | 91,532 | 88,558 | 54,376 | 31,546 | 11,473 | 362 |
| total shareholders funds | 82,963 | 83,020 | 90,261 | 91,532 | 88,558 | 54,376 | 31,546 | 11,473 | 362 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 10,747 | -7,946 | -50,438 | 17,195 | -2,100 | 54,724 | 100 | ||
| Creditors | 33,577 | 6,678 | 16,811 | -1,884 | 174,772 | 25,874 | -26,695 | 207,902 | 177,982 |
| Accruals and Deferred Income | -1,378 | 4,370 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,066 | -2,620 | -10,959 | 16,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
campey estates limited Credit Report and Business Information
Campey Estates Limited Competitor Analysis
Perform a competitor analysis for campey estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
campey estates limited Ownership
CAMPEY ESTATES LIMITED group structure
Campey Estates Limited has no subsidiary companies.
Ultimate parent company
CAMPEY ESTATES LIMITED
09471344
campey estates limited directors
Campey Estates Limited currently has 1 director, Mr Ian Campey serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Campey | United Kingdom | 57 years | Mar 2015 | - | Director |
P&L
March 2024turnover
386.7k
+53%
operating profit
-57
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
83k
0%
total assets
702.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
campey estates limited company details
company number
09471344
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5 kettlestring lane, york, YO30 4XF
Bank
-
Legal Advisor
-
campey estates 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 campey estates limited.
campey estates 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 CAMPEY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
campey estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
