ellis campbell trading ltd
ellis campbell trading ltd Company Information
Company Number
10819847
Next Accounts
Sep 2025
Shareholders
bassett trust limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
shalden park steading shalden, alton, GU34 4DS
Website
urbandepot.com.auellis campbell trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS CAMPBELL TRADING LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ellis campbell trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS CAMPBELL TRADING LTD at £9.1k based on an EBITDA of £2.1k and a 4.38x industry multiple (adjusted for size and gross margin).
ellis campbell trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS CAMPBELL TRADING LTD at £150.5k based on Net Assets of £115.3k and 1.31x industry multiple (adjusted for liquidity).
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Ellis Campbell Trading Ltd Overview
Ellis Campbell Trading Ltd is a live company located in alton, GU34 4DS with a Companies House number of 10819847. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is bassett trust limited with a 100% stake. Ellis Campbell Trading Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ellis Campbell Trading Ltd Health Check
Pomanda's financial health check has awarded Ellis Campbell Trading Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ellis Campbell Trading Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ellis Campbell Trading Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ellis Campbell Trading Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ellis Campbell Trading Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ellis Campbell Trading Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Campbell Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Campbell Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellis Campbell Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (69.7%)
- - Ellis Campbell Trading Ltd
- - Industry AVG
ELLIS CAMPBELL TRADING LTD financials
Ellis Campbell Trading Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £115.3 thousand. According to their latest financial statements, we estimate that Ellis Campbell Trading Ltd has no 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 | 2 | 2 | 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 | 12,992,500 | 5,833,763 | |||||
| Intangible Assets | |||||||
| Investments & Other | 350,000 | 5,627,829 | 9,314,010 | 11,590,000 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 350,000 | 5,627,829 | 9,314,010 | 11,590,000 | 12,992,500 | 5,833,763 | |
| Stock & work in progress | |||||||
| Trade Debtors | 70,480 | 164,647 | 121,535 | ||||
| Group Debtors | 115,858 | 134,182 | |||||
| Misc Debtors | 3,666 | 437,078 | 579,392 | 742,983 | 716,836 | 427,729 | |
| Cash | 2,239,460 | 787,927 | 729,255 | 230,800 | 98,982 | ||
| misc current assets | |||||||
| total current assets | 115,858 | 137,848 | 2,747,018 | 1,531,966 | 1,593,773 | 947,636 | 526,711 |
| total assets | 465,858 | 137,848 | 8,374,847 | 10,845,976 | 13,183,773 | 13,940,136 | 6,360,474 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 54,288 | 840 | 16,901 | 1,679 | 2,685 | ||
| Group/Directors Accounts | 350,000 | 6,520,358 | 9,510,358 | 12,418,675 | 12,368,675 | 5,725,111 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 517 | 24,059 | 448,720 | 474,076 | 574,502 | 861,941 | 525,275 |
| total current liabilities | 350,517 | 24,059 | 7,023,366 | 9,985,274 | 13,010,078 | 13,232,295 | 6,253,071 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 64,799 | 110,713 | 21,617 | 96,037 | |||
| total long term liabilities | 64,799 | 110,713 | 21,617 | 96,037 | |||
| total liabilities | 350,517 | 24,059 | 7,088,165 | 10,095,987 | 13,031,695 | 13,328,332 | 6,253,071 |
| net assets | 115,341 | 113,789 | 1,286,682 | 749,989 | 152,078 | 611,804 | 107,403 |
| total shareholders funds | 115,341 | 113,789 | 1,286,682 | 749,989 | 152,078 | 611,804 | 107,403 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -21,990 | -369,710 | -236,481 | -120,479 | 147,682 | 289,107 | 427,729 |
| Creditors | -54,288 | 53,448 | -16,061 | 15,222 | -1,006 | 2,685 | |
| Accruals and Deferred Income | -23,542 | -424,661 | -25,356 | -100,426 | -287,439 | 336,666 | 525,275 |
| Deferred Taxes & Provisions | -64,799 | -45,914 | 89,096 | -74,420 | 96,037 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 350,000 | -5,627,829 | -3,686,181 | -2,275,990 | 11,590,000 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 350,000 | -6,520,358 | -2,990,000 | -2,908,317 | 50,000 | 6,643,564 | 5,725,111 |
| 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 | -2,239,460 | 1,451,533 | 58,672 | 498,455 | 131,818 | 98,982 | |
| overdraft | |||||||
| change in cash | -2,239,460 | 1,451,533 | 58,672 | 498,455 | 131,818 | 98,982 |
ellis campbell trading ltd Credit Report and Business Information
Ellis Campbell Trading Ltd Competitor Analysis
Perform a competitor analysis for ellis campbell trading ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU34 area or any other competitors across 12 key performance metrics.
ellis campbell trading ltd Ownership
ELLIS CAMPBELL TRADING LTD group structure
Ellis Campbell Trading Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ELLIS CAMPBELL TRADING LTD
10819847
ellis campbell trading ltd directors
Ellis Campbell Trading Ltd currently has 2 directors. The longest serving directors include Mrs Laura Montgomery (Jun 2017) and Mr Michael Campbell (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Montgomery | England | 47 years | Jun 2017 | - | Director |
| Mr Michael Campbell | 82 years | Jun 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
115.3k
+0.01%
total assets
465.9k
+2.38%
cash
0
0%
net assets
Total assets minus all liabilities
ellis campbell trading ltd company details
company number
10819847
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
urban depot limited (December 2023)
accountant
-
auditor
-
address
shalden park steading shalden, alton, GU34 4DS
Bank
-
Legal Advisor
-
ellis campbell trading 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 ellis campbell trading ltd.
ellis campbell trading 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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ellis campbell trading ltd Companies House Filings - See Documents
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