ph camps ltd
ph camps ltd Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
unit 2, venture house avro way, bowerhill, melksham, SN12 6TP
Website
phcamps.co.ukph camps ltd Estimated Valuation
Pomanda estimates the enterprise value of PH CAMPS LTD at £1.2m based on a Turnover of £1.1m and 1.16x industry multiple (adjusted for size and gross margin).
ph camps ltd Estimated Valuation
Pomanda estimates the enterprise value of PH CAMPS LTD at £243k based on an EBITDA of £52.8k and a 4.6x industry multiple (adjusted for size and gross margin).
ph camps ltd Estimated Valuation
Pomanda estimates the enterprise value of PH CAMPS LTD at £267.4k based on Net Assets of £126.4k and 2.12x industry multiple (adjusted for liquidity).
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Ph Camps Ltd Overview
Ph Camps Ltd is a live company located in melksham, SN12 6TP with a Companies House number of 10852068. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2017, it's largest shareholder is peter hickerton with a 100% stake. Ph Camps Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Ph Camps Ltd Health Check
Pomanda's financial health check has awarded Ph Camps Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£627.5k)
- Ph Camps Ltd
£627.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
- Ph Camps Ltd
8.9% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Ph Camps Ltd
41.2% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (1.5%)
- Ph Camps Ltd
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ph Camps Ltd
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Ph Camps Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£70.7k)
- Ph Camps Ltd
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- Ph Camps Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ph Camps Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ph Camps Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (65 weeks)
237 weeks - Ph Camps Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (37.9%)
7.1% - Ph Camps Ltd
37.9% - Industry AVG
PH CAMPS LTD financials
Ph Camps Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £126.4 thousand. According to their latest financial statements, Ph Camps Ltd has 1 employee and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 169 | 0 | 0 | 0 | 0 | 0 |
| 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 | 169 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,912 | 4,949 | 107,100 | 52,432 | 31,242 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 10,653 |
| Cash | 43,946 | 79,644 | 0 | 0 | 0 | 3,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,858 | 84,593 | 107,100 | 52,432 | 31,242 | 13,780 |
| total assets | 136,027 | 84,593 | 107,100 | 52,432 | 31,242 | 13,780 |
| Bank overdraft | 154 | 154 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 15,073 | 11,612 | 10,745 | 3,888 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,133 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,456 | 0 | 0 | 0 | 0 | 885 |
| total current liabilities | 9,610 | 154 | 15,073 | 11,612 | 10,745 | 9,906 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,610 | 154 | 15,073 | 11,612 | 10,745 | 9,906 |
| net assets | 126,417 | 84,439 | 92,027 | 40,820 | 20,497 | 3,874 |
| total shareholders funds | 126,417 | 84,439 | 92,027 | 40,820 | 20,497 | 3,874 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 56 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,963 | -102,151 | 54,668 | 21,190 | 20,589 | 10,653 |
| Creditors | 0 | -15,073 | 3,461 | 867 | 6,857 | 3,888 |
| Accruals and Deferred Income | 9,456 | 0 | 0 | 0 | -885 | 885 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,133 | 5,133 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -35,698 | 79,644 | 0 | 0 | -3,127 | 3,127 |
| overdraft | 0 | 154 | 0 | 0 | 0 | 0 |
| change in cash | -35,698 | 79,490 | 0 | 0 | -3,127 | 3,127 |
ph camps ltd Credit Report and Business Information
Ph Camps Ltd Competitor Analysis
Perform a competitor analysis for ph camps ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN12 area or any other competitors across 12 key performance metrics.
ph camps ltd Ownership
PH CAMPS LTD group structure
Ph Camps Ltd has no subsidiary companies.
Ultimate parent company
PH CAMPS LTD
10852068
ph camps ltd directors
Ph Camps Ltd currently has 1 director, Mr Peter Hickerton serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hickerton | England | 39 years | Jul 2017 | - | Director |
P&L
December 2023turnover
1.1m
+798%
operating profit
52.7k
0%
gross margin
41.2%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
126.4k
+0.5%
total assets
136k
+0.61%
cash
43.9k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
ph camps ltd company details
company number
10852068
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2, venture house avro way, bowerhill, melksham, SN12 6TP
Bank
SANTANDER
Legal Advisor
-
ph 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 ph camps ltd.
ph 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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ph camps ltd Companies House Filings - See Documents
| date | description | view/download |
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