camel creek capital limited
camel creek capital limited Company Information
Company Number
09710444
Next Accounts
908 days late
Directors
Shareholders
time (cornwall) limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Website
http://camelcreek.co.ukcamel creek capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEL CREEK CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
camel creek capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEL CREEK CAPITAL LIMITED at £0 based on an EBITDA of £-3.8k and a 4.32x industry multiple (adjusted for size and gross margin).
camel creek capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEL CREEK CAPITAL LIMITED at £22.9m based on Net Assets of £17.5m and 1.31x industry multiple (adjusted for liquidity).
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Camel Creek Capital Limited Overview
Camel Creek Capital Limited is a live company located in fareham, PO15 7AG with a Companies House number of 09710444. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2015, it's largest shareholder is time (cornwall) limited with a 100% stake. Camel Creek Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Camel Creek Capital Limited Health Check
Pomanda's financial health check has awarded Camel Creek Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Camel Creek Capital Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
- Camel Creek Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Camel Creek Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Camel Creek Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Camel Creek Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Camel Creek Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Camel Creek Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Camel Creek Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Camel Creek Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camel Creek Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camel Creek Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (70.2%)
- - Camel Creek Capital Limited
- - Industry AVG
CAMEL CREEK CAPITAL LIMITED financials
Camel Creek Capital Limited's latest turnover from December 2020 is 0 and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Camel Creek Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | -15,264,425 | ||||
| Operating Profit | -3,750 | 15,264,425 | |||
| Interest Payable | 2,429 | 81,628 | |||
| Interest Receivable | 10,095 | ||||
| Pre-Tax Profit | -6,179 | 15,192,892 | |||
| Tax | 13,586 | ||||
| Profit After Tax | 7,407 | 15,192,892 | |||
| Dividends Paid | |||||
| Retained Profit | 7,407 | 15,192,892 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -3,750 | 15,264,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 17,000,000 | 17,000,000 | 17,000,000 | 200 | 200 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 17,000,000 | 17,000,000 | 17,000,000 | 200 | 200 |
| Stock & work in progress | |||||
| Trade Debtors | 20,537 | 4,728,472 | 12,734,406 | ||
| Group Debtors | 532,528 | 585,398 | |||
| Misc Debtors | 12,942 | 448,021 | 11,445,855 | ||
| Cash | 3,086 | 3,452 | |||
| misc current assets | |||||
| total current assets | 545,470 | 585,398 | 471,644 | 16,177,779 | 12,734,406 |
| total assets | 17,545,470 | 17,585,398 | 17,471,644 | 16,177,979 | 12,734,606 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 6,168 | 4,068 | 14,781,026 | 12,974,144 | 10,058,551 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,899 | 54,334 | 356,514 | 270,695 | 844,565 |
| total current liabilities | 11,067 | 58,402 | 15,137,540 | 13,244,839 | 10,903,116 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 11,067 | 58,402 | 15,137,540 | 13,244,839 | 10,903,116 |
| net assets | 17,534,403 | 17,526,996 | 2,334,104 | 2,933,140 | 1,831,490 |
| total shareholders funds | 17,534,403 | 17,526,996 | 2,334,104 | 2,933,140 | 1,831,490 |
| Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -3,750 | 15,264,425 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | 13,586 | ||||
| Stock | |||||
| Debtors | -39,928 | 116,840 | -15,705,769 | 3,439,921 | 12,734,406 |
| Creditors | |||||
| Accruals and Deferred Income | -49,435 | -302,180 | 85,819 | -573,870 | 844,565 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 329 | 14,845,405 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 16,999,800 | 200 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 2,100 | -14,776,958 | 1,806,882 | 2,915,593 | 10,058,551 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -2,429 | -71,533 | |||
| cash flow from financing | -329 | -14,848,491 | |||
| cash and cash equivalents | |||||
| cash | -3,086 | -366 | 3,452 | ||
| overdraft | |||||
| change in cash | -3,086 | -366 | 3,452 |
camel creek capital limited Credit Report and Business Information
Camel Creek Capital Limited Competitor Analysis
Perform a competitor analysis for camel creek capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in PO15 area or any other competitors across 12 key performance metrics.
camel creek capital limited Ownership
CAMEL CREEK CAPITAL LIMITED group structure
Camel Creek Capital Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CAMEL CREEK CAPITAL LIMITED
09710444
1 subsidiary
camel creek capital limited directors
Camel Creek Capital Limited currently has 1 director, Mr Jason Williams serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Williams | 39 years | Nov 2022 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-3.8k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
17.5m
0%
total assets
17.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
camel creek capital limited company details
company number
09710444
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
camel creek capital 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 5 charges/mortgages relating to camel creek capital limited. Currently there are 2 open charges and 3 have been satisfied in the past.
camel creek capital 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.
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camel creek capital limited Companies House Filings - See Documents
| date | description | view/download |
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