country house camps ltd
country house camps ltd Company Information
Company Number
10535297
Next Accounts
Sep 2025
Industry
Other education n.e.c.
Directors
Shareholders
mrs sacha henrietta bancroft cooke
Group Structure
View All
Contact
Registered Address
8 coldbath square, london, EC1R 5HL
Website
countryhousecamp.co.ukcountry house camps ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOUSE CAMPS LTD at £259.3k based on a Turnover of £420.9k and 0.62x industry multiple (adjusted for size and gross margin).
country house camps ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOUSE CAMPS LTD at £78.1k based on an EBITDA of £22.8k and a 3.43x industry multiple (adjusted for size and gross margin).
country house camps ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOUSE CAMPS LTD at £85k based on Net Assets of £37.2k and 2.29x industry multiple (adjusted for liquidity).
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Country House Camps Ltd Overview
Country House Camps Ltd is a live company located in london, EC1R 5HL with a Companies House number of 10535297. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2016, it's largest shareholder is mrs sacha henrietta bancroft cooke with a 100% stake. Country House Camps Ltd is a young, micro sized company, Pomanda has estimated its turnover at £420.9k with healthy growth in recent years.
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Country House Camps Ltd Health Check
Pomanda's financial health check has awarded Country House Camps Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £420.9k, make it in line with the average company (£501.2k)
- Country House Camps Ltd
£501.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
- Country House Camps Ltd
6.3% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.7%)
- Country House Camps Ltd
56.7% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.8%)
- Country House Camps Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Country House Camps Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Country House Camps Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is equally as efficient (£53.8k)
- Country House Camps Ltd
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (18 days)
- Country House Camps Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (24 days)
- Country House Camps Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Country House Camps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Country House Camps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (24.4%)
76.3% - Country House Camps Ltd
24.4% - Industry AVG
COUNTRY HOUSE CAMPS LTD financials
Country House Camps Ltd's latest turnover from December 2023 is estimated at £420.9 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Country House Camps Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 7 | 3 | 4 | 2 | 5 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,728 | 48,279 | 43,726 | 2,588 | 2,680 | 2,359 | 3,539 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,728 | 48,279 | 43,726 | 2,588 | 2,680 | 2,359 | 3,539 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,136 | 91,204 | 52,189 | 88,086 | 154,752 | 78,494 | 59,452 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,136 | 91,204 | 52,189 | 88,086 | 154,752 | 78,494 | 59,452 |
| total assets | 156,864 | 139,483 | 95,915 | 90,674 | 157,432 | 80,853 | 62,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,854 | 33,679 | 51,531 | 64,023 | 140,942 | 81,956 | 72,463 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,854 | 33,679 | 51,531 | 64,023 | 140,942 | 81,956 | 72,463 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 84,655 | 62,262 | 23,076 | 2,248 | 2,236 | 1,380 | 1,380 |
| other liabilities | 17,188 | 23,438 | 30,279 | 35,417 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 101,843 | 85,700 | 53,355 | 37,665 | 2,236 | 1,380 | 1,380 |
| total liabilities | 119,697 | 119,379 | 104,886 | 101,688 | 143,178 | 83,336 | 73,843 |
| net assets | 37,167 | 20,104 | -8,971 | -11,014 | 14,254 | -2,483 | -10,852 |
| total shareholders funds | 37,167 | 20,104 | -8,971 | -11,014 | 14,254 | -2,483 | -10,852 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,932 | 39,015 | -35,897 | -66,666 | 76,258 | 19,042 | 59,452 |
| Creditors | -15,825 | -17,852 | -12,492 | -76,919 | 58,986 | 9,493 | 72,463 |
| Accruals and Deferred Income | 22,393 | 39,186 | 20,828 | 12 | 856 | 0 | 1,380 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,250 | -6,841 | -5,138 | 35,417 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
country house camps ltd Credit Report and Business Information
Country House Camps Ltd Competitor Analysis
Perform a competitor analysis for country house camps ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
country house camps ltd Ownership
COUNTRY HOUSE CAMPS LTD group structure
Country House Camps Ltd has no subsidiary companies.
Ultimate parent company
COUNTRY HOUSE CAMPS LTD
10535297
country house camps ltd directors
Country House Camps Ltd currently has 1 director, Mr Sacha Bancroft Cooke serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sacha Bancroft Cooke | England | 47 years | Dec 2016 | - | Director |
P&L
December 2023turnover
420.9k
+56%
operating profit
22.8k
0%
gross margin
30.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.2k
+0.85%
total assets
156.9k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
country house camps ltd company details
company number
10535297
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
NORDENS
auditor
-
address
8 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
country house camps ltd 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 country house camps ltd.
country house camps ltd 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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country house camps ltd Companies House Filings - See Documents
| date | description | view/download |
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