camira group holdings limited

Live EstablishedLargeLow

camira group holdings limited Company Information

Share CAMIRA GROUP HOLDINGS LIMITED

Company Number

09512739

Shareholders

nicholas andrew brown

alan lloyd williams

View All

Group 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

£108.7m

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

£72.9m

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

£21m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

growth

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

production

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

profitability

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

employees

Employees

with 659 employees, this is above the industry average (111)

659 - Camira Group Holdings Limited

111 - Industry AVG

paystructure

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

efficiency

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover86,341,07191,078,22883,868,58477,348,415103,616,38298,218,53487,482,25381,290,67248,160,688
Other Income Or Grants000000000
Cost Of Sales51,091,54251,866,27045,745,11642,374,99361,386,36556,690,07151,292,02449,206,09927,653,420
Gross Profit35,249,52939,211,95838,123,46834,973,42242,230,01741,528,46336,190,22932,084,57320,507,268
Admin Expenses32,402,28534,756,37231,038,81629,679,94537,657,33932,261,20227,540,59325,108,99518,340,519
Operating Profit2,847,2444,455,5867,084,6525,293,4774,572,6789,267,2618,649,6366,975,5782,166,749
Interest Payable3,701,8132,958,40510,085,8444,084,4465,834,8777,803,1015,808,8682,811,3072,015,477
Interest Receivable6,720,8972,337,86210,3453,387,164601,348413333,23827,227
Pre-Tax Profit5,187,4423,835,043-2,884,8554,680,611-395,1241,464,2012,840,8011,805,553-1,140,215
Tax401,169-1,164,405-2,026,368-1,407,135-1,021,798-1,083,768-1,516,433-501,304-92,275
Profit After Tax5,588,6112,670,638-4,911,2233,273,476-1,416,922380,4331,324,3681,304,249-1,232,490
Dividends Paid000000000
Retained Profit5,623,7692,663,218-4,911,2233,273,476-1,416,922380,4331,324,3681,304,249-1,232,490
Employee Costs22,680,76122,364,25221,553,20722,320,01625,986,77920,202,43818,397,60217,377,71610,997,318
Number Of Employees640659634740830729693701685
EBITDA*7,540,1698,986,78311,497,8559,698,2079,201,72612,123,39711,609,3479,978,0534,094,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets11,300,27912,528,00812,476,26011,991,74413,019,9507,089,6796,515,6285,619,1795,718,323
Intangible Assets16,048,43719,134,26721,488,77023,889,04926,053,41625,731,56527,477,38429,278,81731,080,230
Investments & Other162,146200,434312,030456,038671,622555,8941,224,1641,231,6661,197,727
Debtors (Due After 1 year)000000000
Total Fixed Assets27,510,86231,862,70934,277,06036,336,83139,744,98833,377,13835,217,17636,129,66237,996,280
Stock & work in progress21,069,48723,159,36022,056,51919,241,07220,947,32219,976,99317,508,90815,927,21214,380,568
Trade Debtors8,668,0229,980,4849,986,3989,343,75511,882,30111,877,23211,096,1789,358,9189,714,385
Group Debtors000000000
Misc Debtors1,805,8272,982,2422,112,7671,841,0252,208,5572,835,3171,414,392624,8851,281,382
Cash5,297,1683,794,4435,130,55911,517,3986,226,4887,899,3516,305,1007,895,0663,514,100
misc current assets000000000
total current assets36,840,50439,916,52939,286,24341,943,25041,264,66842,588,89336,324,57833,806,08128,890,435
total assets64,351,36671,779,23873,563,30378,280,08181,009,65675,966,03171,541,75469,935,74366,886,715
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,907,0414,549,1517,029,2645,868,8837,031,9518,819,9968,206,5896,884,1605,967,506
Group/Directors Accounts000000000
other short term finances2,000,00047,643,4812,000,0002,000,0002,000,0000000
hp & lease commitments197,586341,195325,594000000
other current liabilities6,671,71210,329,8676,820,47010,906,75610,532,6358,528,8456,592,6196,103,1134,480,724
total current liabilities11,776,33962,863,69416,175,32818,775,63919,564,58617,348,84114,799,20812,987,27310,448,230
loans39,393,489051,340,31949,486,50253,375,14447,320,03945,197,16336,853,65337,627,021
hp & lease commitments0210,074483,98600004696,094
Accruals and Deferred Income000000000
other liabilities00001,875,3730000
provisions3,369,7644,334,9094,199,5623,481,9653,352,9742,785,6283,098,4203,305,3853,829,082
total long term liabilities42,763,2534,544,98356,023,86752,968,46758,603,49150,105,66748,295,58340,159,50741,462,197
total liabilities54,539,59267,408,67772,199,19571,744,10678,168,07767,454,50863,094,79153,146,78051,910,427
net assets9,811,7744,341,2571,364,1086,535,9752,841,5798,511,5238,446,96316,788,96314,976,288
total shareholders funds9,811,7744,341,2571,364,1086,535,9752,841,5798,511,5238,446,96316,788,96314,976,288
Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit2,847,2444,455,5867,084,6525,293,4774,572,6789,267,2618,649,6366,975,5782,166,749
Depreciation2,305,9812,144,3412,009,9582,017,1451,891,8531,110,3171,158,2781,201,062774,875
Amortisation2,386,9442,386,8562,403,2452,387,5852,737,1951,745,8191,801,4331,801,4131,152,536
Tax401,169-1,164,405-2,026,368-1,407,135-1,021,798-1,083,768-1,516,433-501,304-92,275
Stock-987,0321,102,84122,056,519-1,706,250970,3292,468,0851,581,6961,546,64414,380,568
Debtors-1,625,316863,56112,099,165-2,906,078-621,6912,201,9792,526,767-1,011,96410,995,767
Creditors-4,122,223-2,480,1137,029,264-1,163,068-1,788,045613,4071,322,429916,6545,967,506
Accruals and Deferred Income-148,7583,509,3976,820,470374,1212,003,7901,936,226489,5061,622,3894,480,724
Deferred Taxes & Provisions-829,798135,3474,199,562128,991567,346-312,792-206,965-523,6973,829,082
Cash flow from operations5,452,9077,020,607-6,634,90112,243,4448,614,3818,606,4067,589,42110,957,415-7,097,138
Investing Activities
capital expenditure00000-1,665,631-1,392,253-356,859-42,515,851
Change in Investments-149,884-111,596312,030-215,584115,728-668,270-7,50233,9391,197,727
cash flow from investments149,884111,596-312,030215,584-115,728-997,361-1,384,751-390,798-43,713,578
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 045,643,4812,000,00002,000,0000000
Long term loans-11,946,830-51,340,31951,340,319-3,888,6426,055,1052,122,8768,343,510-773,36837,627,021
Hire Purchase and Lease Commitments-611,994-258,311809,580000-469-5,6256,094
other long term liabilities000-1,875,3731,875,3730000
share issue2,823,897313,9316,275,331420,920-4,253,022-315,873-9,666,368508,42616,208,778
interest3,019,084-620,543-10,075,499-697,282-5,233,529-7,803,060-5,808,835-2,778,069-1,988,250
cash flow from financing-6,715,843-6,261,76150,349,731-6,040,377443,927-5,996,057-7,132,162-3,048,63651,853,643
cash and cash equivalents
cash166,609-1,336,1165,130,5595,290,910-1,672,8631,594,251-1,589,9664,380,9663,514,100
overdraft000000000
change in cash166,609-1,336,1165,130,5595,290,910-1,672,8631,594,251-1,589,9664,380,9663,514,100

camira group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for camira group holdings limited. Get real-time insights into camira group holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Camira Group Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nicholas andrew brown 29.75%
alan lloyd williams 20.15%
the prudential insurance company of america 14.35%
prudential legacy insurance company of new jersey 10.77%
paul michael barnard 8.46%
anthony stuart croall 8.23%
reiner rupp 6.16%
pruco life insurance company 1.74%
allen weaver 0.39%

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).

officercountryagestartendrole
Mr Nicholas Brown60 years Mar 2015- Director
Mr Anthony Croall55 years Apr 2015- Director
Mr Edward JollyUnited Kingdom45 years Apr 2015- Director
Mr Allen WeaverUnited Kingdom67 years Apr 2015- Director
Mr Alan Williams52 years Apr 2015- Director
Mr Paul BarnardUnited Kingdom63 years Jun 2017- Director
Ms Rhiannon LedgerUnited Kingdom38 years Jan 2024- Director
Mr William Russell-SmithUnited Kingdom41 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download