campbell port services limited Company Information
Company Number
10370284
Next Accounts
172 days late
Industry
Specialised cleaning services
Shareholders
drac logistics limited
thomas alexander hayes
View AllGroup Structure
View All
Contact
Registered Address
gibson house hurricane court, hurricane close, stafford, ST16 1GZ
Website
-campbell port services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPBELL PORT SERVICES LIMITED at £224k based on a Turnover of £200.8k and 1.12x industry multiple (adjusted for size and gross margin).
campbell port services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPBELL PORT SERVICES LIMITED at £0 based on an EBITDA of £-100k and a 7.12x industry multiple (adjusted for size and gross margin).
campbell port services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPBELL PORT SERVICES LIMITED at £0 based on Net Assets of £-163k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Campbell Port Services Limited Overview
Campbell Port Services Limited is a live company located in stafford, ST16 1GZ with a Companies House number of 10370284. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in September 2016, it's largest shareholder is drac logistics limited with a 62.4% stake. Campbell Port Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.8k with declining growth in recent years.
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Campbell Port Services Limited Health Check
Pomanda's financial health check has awarded Campbell Port Services Limited a 2.5 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

3 Regular

5 Weak

Size
annual sales of £200.8k, make it larger than the average company (£135.7k)
- Campbell Port Services Limited
£135.7k - Industry AVG

Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.8%)
- Campbell Port Services Limited
4.8% - Industry AVG

Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Campbell Port Services Limited
49.9% - Industry AVG

Profitability
an operating margin of -51.1% make it less profitable than the average company (4.4%)
- Campbell Port Services Limited
4.4% - Industry AVG

Employees
with 10 employees, this is similar to the industry average (10)
10 - Campbell Port Services Limited
10 - Industry AVG

Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Campbell Port Services Limited
£16.3k - Industry AVG

Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£32.3k)
- Campbell Port Services Limited
£32.3k - Industry AVG

Debtor Days
it gets paid by customers after 26 days, this is earlier than average (49 days)
- Campbell Port Services Limited
49 days - Industry AVG

Creditor Days
its suppliers are paid after 205 days, this is slower than average (46 days)
- Campbell Port Services Limited
46 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Campbell Port Services Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Campbell Port Services Limited
19 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 498.9%, this is a higher level of debt than the average (63.5%)
498.9% - Campbell Port Services Limited
63.5% - Industry AVG
CAMPBELL PORT SERVICES LIMITED financials

Campbell Port Services Limited's latest turnover from September 2022 is estimated at £200.8 thousand and the company has net assets of -£163 thousand. According to their latest financial statements, Campbell Port Services Limited has 10 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|
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 | 10 | 8 | 8 | 9 | 10 | 7 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 2,477 | 4,998 | 15,501 | 23,970 | 33,362 | 37,796 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,477 | 4,998 | 15,501 | 23,970 | 33,362 | 37,796 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,488 | 54,059 | 64,499 | 54,220 | 64,552 | 135,147 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,626 | 8,012 | 3,237 | 5,909 | 9,694 | 0 |
Cash | 9,285 | 3,365 | 6,170 | 758 | 1,346 | 5,177 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,399 | 65,436 | 73,906 | 60,887 | 75,592 | 140,324 |
total assets | 40,876 | 70,434 | 89,407 | 84,857 | 108,954 | 178,120 |
Bank overdraft | 9,789 | 9,547 | 2,355 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 56,750 | 29,182 | 35,078 | 30,958 | 36,824 | 90,643 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 12,479 | 24,905 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 95,834 | 36,284 | 36,912 | 52,464 | 50,130 | 0 |
total current liabilities | 174,852 | 99,918 | 74,345 | 83,422 | 86,954 | 90,643 |
loans | 29,072 | 90,194 | 98,724 | 71,078 | 59,072 | 37,466 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 8,996 |
total long term liabilities | 29,072 | 90,194 | 98,724 | 71,078 | 59,072 | 46,462 |
total liabilities | 203,924 | 190,112 | 173,069 | 154,500 | 146,026 | 137,105 |
net assets | -163,048 | -119,678 | -83,662 | -69,643 | -37,072 | 41,015 |
total shareholders funds | -163,048 | -119,678 | -83,662 | -69,643 | -37,072 | 41,015 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,521 | 12,003 | 11,903 | 11,376 | 10,926 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -32,957 | -5,665 | 7,607 | -14,117 | -60,901 | 135,147 |
Creditors | 27,568 | -5,896 | 4,120 | -5,866 | -53,819 | 90,643 |
Accruals and Deferred Income | 59,550 | -628 | -15,552 | 2,334 | 50,130 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -8,996 | 8,996 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -12,426 | 24,905 | 0 | 0 | 0 | 0 |
Long term loans | -61,122 | -8,530 | 27,646 | 12,006 | 21,606 | 37,466 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 5,920 | -2,805 | 5,412 | -588 | -3,831 | 5,177 |
overdraft | 242 | 7,192 | 2,355 | 0 | 0 | 0 |
change in cash | 5,678 | -9,997 | 3,057 | -588 | -3,831 | 5,177 |
campbell port services limited Credit Report and Business Information
Campbell Port Services Limited Competitor Analysis

Perform a competitor analysis for campbell port services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
campbell port services limited Ownership
CAMPBELL PORT SERVICES LIMITED group structure
Campbell Port Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAMPBELL PORT SERVICES LIMITED
10370284
campbell port services limited directors
Campbell Port Services Limited currently has 2 directors. The longest serving directors include Mr Thomas Hayes (Sep 2016) and Mr Paul Baker (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Hayes | Scotland | 69 years | Sep 2016 | - | Director |
Mr Paul Baker | 48 years | Sep 2016 | - | Director |
P&L
September 2022turnover
200.8k
-34%
operating profit
-102.6k
0%
gross margin
49.9%
+28.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-163k
+0.36%
total assets
40.9k
-0.42%
cash
9.3k
+1.76%
net assets
Total assets minus all liabilities
campbell port services limited company details
company number
10370284
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
DEANS
auditor
-
address
gibson house hurricane court, hurricane close, stafford, ST16 1GZ
Bank
-
Legal Advisor
-
campbell port services 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 campbell port services limited.
campbell port services 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 CAMPBELL PORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
campbell port services limited Companies House Filings - See Documents
date | description | view/download |
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