Management consultancy activities (other than financial management)
Registered Address
7 thistledene, thames ditton, surrey, KT7 0YH
Website
-
john campion consulting limitedEstimated Valuation
£59.4k
Pomanda estimates the enterprise value of JOHN CAMPION CONSULTING LIMITED at £59.4k based on a Turnover of £180.5k and 0.33x industry multiple (adjusted for size and gross margin).
john campion consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN CAMPION CONSULTING LIMITED at £0 based on an EBITDA of £-29.2k and a 2.81x industry multiple (adjusted for size and gross margin).
john campion consulting limitedEstimated Valuation
£201.4k
Pomanda estimates the enterprise value of JOHN CAMPION CONSULTING LIMITED at £201.4k based on Net Assets of £79.4k and 2.54x industry multiple (adjusted for liquidity).
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John Campion Consulting LimitedOverview
John Campion Consulting Limited is a live company located in surrey, KT7 0YH with a Companies House number of 10569518. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is
john michael campion
with a 90% stake. John Campion Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£180.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded John Campion Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £180.5k, make it smaller than the average company (£421.3k)
£180.5k - John Campion Consulting Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.6%)
13% - John Campion Consulting Limited
9.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
26.3% - John Campion Consulting Limited
60.9% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (8.4%)
-16.2% - John Campion Consulting Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - John Campion Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - John Campion Consulting Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£120.4k)
£90.3k - John Campion Consulting Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (65 days)
186 days - John Campion Consulting Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (25 days)
43 days - John Campion Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Campion Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Campion Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (54.3%)
16.6% - John Campion Consulting Limited
54.3% - Industry AVG
JOHN CAMPION CONSULTING LIMITED financials
EXPORT
John Campion Consulting Limited's latest turnover from January 2024 is estimated at £180.5 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, John Campion Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
180,515
195,391
157,818
124,911
75,925
129,321
411,418
Other Income Or Grants
Cost Of Sales
133,117
144,109
116,790
92,130
56,091
92,006
287,520
Gross Profit
47,398
51,282
41,028
32,780
19,834
37,315
123,898
Admin Expenses
76,565
53,314
9,553
-25,010
50,187
72,398
-4,108
Operating Profit
-29,167
-2,032
31,475
57,790
-30,353
-35,083
128,006
Interest Payable
Interest Receivable
Pre-Tax Profit
-29,167
-2,032
31,475
57,790
-30,353
-35,083
128,006
Tax
-5,980
-10,980
-24,321
Profit After Tax
-29,167
-2,032
25,495
46,810
-30,353
-35,083
103,685
Dividends Paid
Retained Profit
-29,167
-2,032
25,495
46,810
-30,353
-35,083
103,685
Employee Costs
100,000
95,495
46,849
43,238
46,946
52,931
92,538
Number Of Employees
2
2
1
1
1
1
2
EBITDA*
-29,167
-2,032
31,475
57,790
-30,353
-35,083
128,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
1,221
1,019
2,381
4,229
4,555
6,120
2,164
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,221
1,019
2,381
4,229
4,555
6,120
2,164
Stock & work in progress
Trade Debtors
92,310
118,053
116,224
79,463
40,379
66,901
197,322
Group Debtors
Misc Debtors
1,652
1,466
1,313
24,756
83
Cash
misc current assets
1,084
total current assets
93,962
119,519
117,537
104,219
40,462
67,985
197,322
total assets
95,183
120,538
119,918
108,448
45,017
74,105
199,486
Bank overdraft
Bank loan
Trade Creditors
15,828
12,016
9,364
23,389
6,768
5,503
95,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,828
12,016
9,364
23,389
6,768
5,503
95,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,828
12,016
9,364
23,389
6,768
5,503
95,801
net assets
79,355
108,522
110,554
85,059
38,249
68,602
103,685
total shareholders funds
79,355
108,522
110,554
85,059
38,249
68,602
103,685
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-29,167
-2,032
31,475
57,790
-30,353
-35,083
128,006
Depreciation
Amortisation
Tax
-5,980
-10,980
-24,321
Stock
Debtors
-25,557
1,982
13,318
63,757
-26,439
-130,421
197,322
Creditors
3,812
2,652
-14,025
16,621
1,265
-90,298
95,801
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
202
-1,362
-1,848
-326
-2,649
5,040
2,164
Investing Activities
capital expenditure
-202
1,362
1,848
326
1,565
-3,956
-2,164
Change in Investments
cash flow from investments
-202
1,362
1,848
326
1,565
-3,956
-2,164
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
john campion consulting 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 john campion consulting limited. Get real-time insights into john campion consulting limited's credit score, group structure and payment trends.
John Campion Consulting Limited Competitor Analysis
Perform a competitor analysis for john campion consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT7 area or any other competitors across 12 key performance metrics.
john campion consulting limited Ownership
JOHN CAMPION CONSULTING LIMITED group structure
John Campion Consulting Limited has no subsidiary companies.
Ultimate parent company
JOHN CAMPION CONSULTING LIMITED
10569518
JOHN CAMPION CONSULTING LIMITED Shareholders
The largest shareholders in John Campion Consulting Limited include John Michael Campion and Geraldine Majella Campion.
john michael campion
90%
geraldine majella campion
10%
john campion consulting limited directors
John Campion Consulting Limited currently has 1 director, Mr John Campion serving since Jan 2017.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 thistledene, thames ditton, surrey, KT7 0YH
Bank
-
Legal Advisor
-
john campion consulting 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 john campion consulting limited.
john campion consulting 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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john campion consulting limitedCompanies House Filings - See Documents
