camira group holdings limited Company Information
Company Number
09512739
Next Accounts
Sep 2025
Shareholders
nicholas andrew brown
alan lloyd williams
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
the watermill wheatley park, mirfield, west yorkshire, WF14 8HE
Website
-camira group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIRA GROUP HOLDINGS LIMITED at £108.7m based on a Turnover of £86.3m and 1.26x industry multiple (adjusted for size and gross margin).
camira group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIRA GROUP HOLDINGS LIMITED at £72.9m based on an EBITDA of £7.5m and a 9.67x industry multiple (adjusted for size and gross margin).
camira group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIRA GROUP HOLDINGS LIMITED at £21m based on Net Assets of £9.8m and 2.14x industry multiple (adjusted for liquidity).
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Camira Group Holdings Limited Overview
Camira Group Holdings Limited is a live company located in west yorkshire, WF14 8HE with a Companies House number of 09512739. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is nicholas andrew brown with a 29.7% stake. Camira Group Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £86.3m with low growth in recent years.
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Camira Group Holdings Limited Health Check
Pomanda's financial health check has awarded Camira Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
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5 Strong
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2 Regular
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5 Weak
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Size
annual sales of £91.1m, make it larger than the average company (£19.2m)
£91.1m - Camira Group Holdings Limited
£19.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
6% - Camira Group Holdings Limited
4.2% - Industry AVG
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Production
with a gross margin of 43.1%, this company has a lower cost of product (33.1%)
43.1% - Camira Group Holdings Limited
33.1% - Industry AVG
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Profitability
an operating margin of 4.9% make it as profitable than the average company (6%)
4.9% - Camira Group Holdings Limited
6% - Industry AVG
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Employees
with 659 employees, this is above the industry average (111)
659 - Camira Group Holdings Limited
111 - Industry AVG
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Pay Structure
on an average salary of £33.9k, the company has a lower pay structure (£46.1k)
£33.9k - Camira Group Holdings Limited
£46.1k - Industry AVG
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Efficiency
resulting in sales per employee of £138.2k, this is less efficient (£192.9k)
£138.2k - Camira Group Holdings Limited
£192.9k - Industry AVG
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Debtor Days
it gets paid by customers after 39 days, this is near the average (46 days)
39 days - Camira Group Holdings Limited
46 days - Industry AVG
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Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Camira Group Holdings Limited
44 days - Industry AVG
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Stock Days
it holds stock equivalent to 162 days, this is more than average (49 days)
162 days - Camira Group Holdings Limited
49 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Camira Group Holdings Limited
16 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (56.6%)
93.9% - Camira Group Holdings Limited
56.6% - Industry AVG
CAMIRA GROUP HOLDINGS LIMITED financials
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Camira Group Holdings Limited's latest turnover from December 2023 is £86.3 million and the company has net assets of £9.8 million. According to their latest financial statements, Camira Group Holdings Limited has 640 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 86,341,071 | 91,078,228 | 83,868,584 | 77,348,415 | 103,616,382 | 98,218,534 | 87,482,253 | 81,290,672 | 48,160,688 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 51,091,542 | 51,866,270 | 45,745,116 | 42,374,993 | 61,386,365 | 56,690,071 | 51,292,024 | 49,206,099 | 27,653,420 |
Gross Profit | 35,249,529 | 39,211,958 | 38,123,468 | 34,973,422 | 42,230,017 | 41,528,463 | 36,190,229 | 32,084,573 | 20,507,268 |
Admin Expenses | 32,402,285 | 34,756,372 | 31,038,816 | 29,679,945 | 37,657,339 | 32,261,202 | 27,540,593 | 25,108,995 | 18,340,519 |
Operating Profit | 2,847,244 | 4,455,586 | 7,084,652 | 5,293,477 | 4,572,678 | 9,267,261 | 8,649,636 | 6,975,578 | 2,166,749 |
Interest Payable | 3,701,813 | 2,958,405 | 10,085,844 | 4,084,446 | 5,834,877 | 7,803,101 | 5,808,868 | 2,811,307 | 2,015,477 |
Interest Receivable | 6,720,897 | 2,337,862 | 10,345 | 3,387,164 | 601,348 | 41 | 33 | 33,238 | 27,227 |
Pre-Tax Profit | 5,187,442 | 3,835,043 | -2,884,855 | 4,680,611 | -395,124 | 1,464,201 | 2,840,801 | 1,805,553 | -1,140,215 |
Tax | 401,169 | -1,164,405 | -2,026,368 | -1,407,135 | -1,021,798 | -1,083,768 | -1,516,433 | -501,304 | -92,275 |
Profit After Tax | 5,588,611 | 2,670,638 | -4,911,223 | 3,273,476 | -1,416,922 | 380,433 | 1,324,368 | 1,304,249 | -1,232,490 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 5,623,769 | 2,663,218 | -4,911,223 | 3,273,476 | -1,416,922 | 380,433 | 1,324,368 | 1,304,249 | -1,232,490 |
Employee Costs | 22,680,761 | 22,364,252 | 21,553,207 | 22,320,016 | 25,986,779 | 20,202,438 | 18,397,602 | 17,377,716 | 10,997,318 |
Number Of Employees | 640 | 659 | 634 | 740 | 830 | 729 | 693 | 701 | 685 |
EBITDA* | 7,540,169 | 8,986,783 | 11,497,855 | 9,698,207 | 9,201,726 | 12,123,397 | 11,609,347 | 9,978,053 | 4,094,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,300,279 | 12,528,008 | 12,476,260 | 11,991,744 | 13,019,950 | 7,089,679 | 6,515,628 | 5,619,179 | 5,718,323 |
Intangible Assets | 16,048,437 | 19,134,267 | 21,488,770 | 23,889,049 | 26,053,416 | 25,731,565 | 27,477,384 | 29,278,817 | 31,080,230 |
Investments & Other | 162,146 | 200,434 | 312,030 | 456,038 | 671,622 | 555,894 | 1,224,164 | 1,231,666 | 1,197,727 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,510,862 | 31,862,709 | 34,277,060 | 36,336,831 | 39,744,988 | 33,377,138 | 35,217,176 | 36,129,662 | 37,996,280 |
Stock & work in progress | 21,069,487 | 23,159,360 | 22,056,519 | 19,241,072 | 20,947,322 | 19,976,993 | 17,508,908 | 15,927,212 | 14,380,568 |
Trade Debtors | 8,668,022 | 9,980,484 | 9,986,398 | 9,343,755 | 11,882,301 | 11,877,232 | 11,096,178 | 9,358,918 | 9,714,385 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,805,827 | 2,982,242 | 2,112,767 | 1,841,025 | 2,208,557 | 2,835,317 | 1,414,392 | 624,885 | 1,281,382 |
Cash | 5,297,168 | 3,794,443 | 5,130,559 | 11,517,398 | 6,226,488 | 7,899,351 | 6,305,100 | 7,895,066 | 3,514,100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,840,504 | 39,916,529 | 39,286,243 | 41,943,250 | 41,264,668 | 42,588,893 | 36,324,578 | 33,806,081 | 28,890,435 |
total assets | 64,351,366 | 71,779,238 | 73,563,303 | 78,280,081 | 81,009,656 | 75,966,031 | 71,541,754 | 69,935,743 | 66,886,715 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,907,041 | 4,549,151 | 7,029,264 | 5,868,883 | 7,031,951 | 8,819,996 | 8,206,589 | 6,884,160 | 5,967,506 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 2,000,000 | 47,643,481 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 197,586 | 341,195 | 325,594 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,671,712 | 10,329,867 | 6,820,470 | 10,906,756 | 10,532,635 | 8,528,845 | 6,592,619 | 6,103,113 | 4,480,724 |
total current liabilities | 11,776,339 | 62,863,694 | 16,175,328 | 18,775,639 | 19,564,586 | 17,348,841 | 14,799,208 | 12,987,273 | 10,448,230 |
loans | 39,393,489 | 0 | 51,340,319 | 49,486,502 | 53,375,144 | 47,320,039 | 45,197,163 | 36,853,653 | 37,627,021 |
hp & lease commitments | 0 | 210,074 | 483,986 | 0 | 0 | 0 | 0 | 469 | 6,094 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 1,875,373 | 0 | 0 | 0 | 0 |
provisions | 3,369,764 | 4,334,909 | 4,199,562 | 3,481,965 | 3,352,974 | 2,785,628 | 3,098,420 | 3,305,385 | 3,829,082 |
total long term liabilities | 42,763,253 | 4,544,983 | 56,023,867 | 52,968,467 | 58,603,491 | 50,105,667 | 48,295,583 | 40,159,507 | 41,462,197 |
total liabilities | 54,539,592 | 67,408,677 | 72,199,195 | 71,744,106 | 78,168,077 | 67,454,508 | 63,094,791 | 53,146,780 | 51,910,427 |
net assets | 9,811,774 | 4,341,257 | 1,364,108 | 6,535,975 | 2,841,579 | 8,511,523 | 8,446,963 | 16,788,963 | 14,976,288 |
total shareholders funds | 9,811,774 | 4,341,257 | 1,364,108 | 6,535,975 | 2,841,579 | 8,511,523 | 8,446,963 | 16,788,963 | 14,976,288 |
Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 2,847,244 | 4,455,586 | 7,084,652 | 5,293,477 | 4,572,678 | 9,267,261 | 8,649,636 | 6,975,578 | 2,166,749 |
Depreciation | 2,305,981 | 2,144,341 | 2,009,958 | 2,017,145 | 1,891,853 | 1,110,317 | 1,158,278 | 1,201,062 | 774,875 |
Amortisation | 2,386,944 | 2,386,856 | 2,403,245 | 2,387,585 | 2,737,195 | 1,745,819 | 1,801,433 | 1,801,413 | 1,152,536 |
Tax | 401,169 | -1,164,405 | -2,026,368 | -1,407,135 | -1,021,798 | -1,083,768 | -1,516,433 | -501,304 | -92,275 |
Stock | -987,032 | 1,102,841 | 22,056,519 | -1,706,250 | 970,329 | 2,468,085 | 1,581,696 | 1,546,644 | 14,380,568 |
Debtors | -1,625,316 | 863,561 | 12,099,165 | -2,906,078 | -621,691 | 2,201,979 | 2,526,767 | -1,011,964 | 10,995,767 |
Creditors | -4,122,223 | -2,480,113 | 7,029,264 | -1,163,068 | -1,788,045 | 613,407 | 1,322,429 | 916,654 | 5,967,506 |
Accruals and Deferred Income | -148,758 | 3,509,397 | 6,820,470 | 374,121 | 2,003,790 | 1,936,226 | 489,506 | 1,622,389 | 4,480,724 |
Deferred Taxes & Provisions | -829,798 | 135,347 | 4,199,562 | 128,991 | 567,346 | -312,792 | -206,965 | -523,697 | 3,829,082 |
Cash flow from operations | 5,452,907 | 7,020,607 | -6,634,901 | 12,243,444 | 8,614,381 | 8,606,406 | 7,589,421 | 10,957,415 | -7,097,138 |
Investing Activities | |||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,665,631 | -1,392,253 | -356,859 | -42,515,851 |
Change in Investments | -149,884 | -111,596 | 312,030 | -215,584 | 115,728 | -668,270 | -7,502 | 33,939 | 1,197,727 |
cash flow from investments | 149,884 | 111,596 | -312,030 | 215,584 | -115,728 | -997,361 | -1,384,751 | -390,798 | -43,713,578 |
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 | 45,643,481 | 2,000,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 |
Long term loans | -11,946,830 | -51,340,319 | 51,340,319 | -3,888,642 | 6,055,105 | 2,122,876 | 8,343,510 | -773,368 | 37,627,021 |
Hire Purchase and Lease Commitments | -611,994 | -258,311 | 809,580 | 0 | 0 | 0 | -469 | -5,625 | 6,094 |
other long term liabilities | 0 | 0 | 0 | -1,875,373 | 1,875,373 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 3,019,084 | -620,543 | -10,075,499 | -697,282 | -5,233,529 | -7,803,060 | -5,808,835 | -2,778,069 | -1,988,250 |
cash flow from financing | -6,715,843 | -6,261,761 | 50,349,731 | -6,040,377 | 443,927 | -5,996,057 | -7,132,162 | -3,048,636 | 51,853,643 |
cash and cash equivalents | |||||||||
cash | 166,609 | -1,336,116 | 5,130,559 | 5,290,910 | -1,672,863 | 1,594,251 | -1,589,966 | 4,380,966 | 3,514,100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 166,609 | -1,336,116 | 5,130,559 | 5,290,910 | -1,672,863 | 1,594,251 | -1,589,966 | 4,380,966 | 3,514,100 |
camira group holdings limited Credit Report and Business Information
Camira Group Holdings Limited Competitor Analysis
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Perform a competitor analysis for camira group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WF14 area or any other competitors across 12 key performance metrics.
camira group holdings limited Ownership
CAMIRA GROUP HOLDINGS LIMITED group structure
Camira Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
CAMIRA GROUP HOLDINGS LIMITED
09512739
1 subsidiary
camira group holdings limited directors
Camira Group Holdings Limited currently has 8 directors. The longest serving directors include Mr Nicholas Brown (Mar 2015) and Mr Anthony Croall (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Brown | 60 years | Mar 2015 | - | Director | |
Mr Anthony Croall | 55 years | Apr 2015 | - | Director | |
Mr Edward Jolly | United Kingdom | 45 years | Apr 2015 | - | Director |
Mr Allen Weaver | United Kingdom | 67 years | Apr 2015 | - | Director |
Mr Alan Williams | 52 years | Apr 2015 | - | Director | |
Mr Paul Barnard | United Kingdom | 63 years | Jun 2017 | - | Director |
Ms Rhiannon Ledger | United Kingdom | 38 years | Jan 2024 | - | Director |
Mr William Russell-Smith | United Kingdom | 41 years | Jul 2024 | - | Director |
P&L
December 2023turnover
86.3m
+3%
operating profit
2.8m
-60%
gross margin
40.9%
-10.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
+6.19%
total assets
64.4m
-0.13%
cash
5.3m
+0.03%
net assets
Total assets minus all liabilities
camira group holdings limited company details
company number
09512739
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
the watermill wheatley park, mirfield, west yorkshire, WF14 8HE
Bank
-
Legal Advisor
-
camira group holdings 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 3 charges/mortgages relating to camira group holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
camira group holdings 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 CAMIRA GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
camira group holdings limited Companies House Filings - See Documents
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