campbell port services limited

campbell port services limited Company Information

Share CAMPBELL PORT SERVICES LIMITED
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Company Number

10370284

Industry

Specialised cleaning services

 

Shareholders

drac logistics limited

thomas alexander hayes

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Group Structure

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Contact

Registered Address

gibson house hurricane court, hurricane close, stafford, ST16 1GZ

Website

-

campbell port services limited Estimated Valuation

£224k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £200.8k, make it larger than the average company (£135.7k)

£200.8k - Campbell Port Services Limited

£135.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.8%)

-21% - Campbell Port Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Campbell Port Services Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of -51.1% make it less profitable than the average company (4.4%)

-51.1% - Campbell Port Services Limited

4.4% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (10)

10 - Campbell Port Services Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)

£16.3k - Campbell Port Services Limited

£16.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.1k, this is less efficient (£32.3k)

£20.1k - Campbell Port Services Limited

£32.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (49 days)

26 days - Campbell Port Services Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (46 days)

205 days - Campbell Port Services Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Campbell Port Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover200,818302,742422,425404,435451,162645,087
Other Income Or Grants000000
Cost Of Sales100,687185,688251,261245,351258,869336,399
Gross Profit100,132117,054171,164159,084192,293308,689
Admin Expenses202,694146,190179,936187,270267,146256,890
Operating Profit-102,562-29,136-8,772-28,186-74,85351,799
Interest Payable7,2596,8855,2514,3933,2581,171
Interest Receivable142538246
Pre-Tax Profit-109,679-36,016-14,019-32,571-78,08750,635
Tax00000-9,621
Profit After Tax-109,679-36,016-14,019-32,571-78,08741,014
Dividends Paid000000
Retained Profit-109,679-36,016-14,019-32,571-78,08741,014
Employee Costs163,390166,000191,346216,727281,186189,941
Number Of Employees10889107
EBITDA*-100,041-17,1333,131-16,810-63,92751,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets2,4774,99815,50123,97033,36237,796
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,4774,99815,50123,97033,36237,796
Stock & work in progress000000
Trade Debtors14,48854,05964,49954,22064,552135,147
Group Debtors000000
Misc Debtors14,6268,0123,2375,9099,6940
Cash9,2853,3656,1707581,3465,177
misc current assets000000
total current assets38,39965,43673,90660,88775,592140,324
total assets40,87670,43489,40784,857108,954178,120
Bank overdraft9,7899,5472,355000
Bank loan000000
Trade Creditors 56,75029,18235,07830,95836,82490,643
Group/Directors Accounts000000
other short term finances12,47924,9050000
hp & lease commitments000000
other current liabilities95,83436,28436,91252,46450,1300
total current liabilities174,85299,91874,34583,42286,95490,643
loans29,07290,19498,72471,07859,07237,466
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000008,996
total long term liabilities29,07290,19498,72471,07859,07246,462
total liabilities203,924190,112173,069154,500146,026137,105
net assets-163,048-119,678-83,662-69,643-37,07241,015
total shareholders funds-163,048-119,678-83,662-69,643-37,07241,015
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-102,562-29,136-8,772-28,186-74,85351,799
Depreciation2,52112,00311,90311,37610,9260
Amortisation000000
Tax00000-9,621
Stock000000
Debtors-32,957-5,6657,607-14,117-60,901135,147
Creditors27,568-5,8964,120-5,866-53,81990,643
Accruals and Deferred Income59,550-628-15,5522,33450,1300
Deferred Taxes & Provisions0000-8,9968,996
Cash flow from operations20,034-17,992-15,908-6,225-15,7116,670
Investing Activities
capital expenditure0-1,500-3,434-1,984-6,492-37,796
Change in Investments000000
cash flow from investments0-1,500-3,434-1,984-6,492-37,796
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans -12,42624,9050000
Long term loans-61,122-8,53027,64612,00621,60637,466
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue66,30900001
interest-7,117-6,880-5,248-4,385-3,234-1,165
cash flow from financing-14,3569,49522,3987,62118,37236,302
cash and cash equivalents
cash5,920-2,8055,412-588-3,8315,177
overdraft2427,1922,355000
change in cash5,678-9,9973,057-588-3,8315,177

campbell port services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Campbell Port Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

drac logistics limited 62.39%
thomas alexander hayes 29.1%
allan donaldson 8.51%

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).

officercountryagestartendrole
Mr Thomas HayesScotland69 years Sep 2016- Director
Mr Paul Baker48 years Sep 2016- Director

P&L

September 2022

turnover

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 2022

net 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.

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campbell port services limited Companies House Filings - See Documents

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