camp simcha
camp simcha Company Information
Company Number
11478657
Registered Address
amelie house, 221 golders green road, london, NW11 9DQ
Industry
Other personal service activities n.e.c.
Telephone
02084586167
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
camp simcha Estimated Valuation
Pomanda estimates the enterprise value of CAMP SIMCHA at £1.6m based on a Turnover of £1.9m and 0.84x industry multiple (adjusted for size and gross margin).
camp simcha Estimated Valuation
Pomanda estimates the enterprise value of CAMP SIMCHA at £0 based on an EBITDA of £-841.8k and a 6.16x industry multiple (adjusted for size and gross margin).
camp simcha Estimated Valuation
Pomanda estimates the enterprise value of CAMP SIMCHA at £9.7m based on Net Assets of £3.3m and 2.99x industry multiple (adjusted for liquidity).
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Camp Simcha Overview
Camp Simcha is a live company located in london, NW11 9DQ with a Companies House number of 11478657. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2018, it's largest shareholder is unknown. Camp Simcha is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Camp Simcha Health Check
Pomanda's financial health check has awarded Camp Simcha a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
£1.9m - Camp Simcha
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.5%)
37% - Camp Simcha
4.5% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Camp Simcha
41.2% - Industry AVG
Profitability
an operating margin of -46.3% make it less profitable than the average company (7%)
-46.3% - Camp Simcha
7% - Industry AVG
Employees
with 20 employees, this is above the industry average (15)
20 - Camp Simcha
15 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has a higher pay structure (£32.2k)
£55.6k - Camp Simcha
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is equally as efficient (£95.1k)
£92.6k - Camp Simcha
£95.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Camp Simcha
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (43 days)
28 days - Camp Simcha
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camp Simcha
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (43 weeks)
224 weeks - Camp Simcha
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (47.2%)
17.1% - Camp Simcha
47.2% - Industry AVG
camp simcha Credit Report and Business Information
Camp Simcha Competitor Analysis
Perform a competitor analysis for camp simcha by selecting its closest rivals and benchmarking them against 12 key performance metrics.
camp simcha Ownership
CAMP SIMCHA group structure
Camp Simcha has no subsidiary companies.
Ultimate parent company
CAMP SIMCHA
11478657
camp simcha directors
Camp Simcha currently has 11 directors. The longest serving directors include Mr Jeremy Herman (Jul 2018) and Ms Tanya Persey (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Herman | England | 54 years | Jul 2018 | - | Director |
| Ms Tanya Persey | England | 61 years | Mar 2019 | - | Director |
| Mr Solomon Mayer | United States | 70 years | Sep 2019 | - | Director |
| Rabbi Stephen Scholar | United States | 67 years | Sep 2019 | - | Director |
| Mr Simon Johnson | England | 57 years | Jun 2020 | - | Director |
| Mrs Elaine Kerr | England | 66 years | Jul 2020 | - | Director |
| Mr Yisroel Plancey | England | 52 years | Nov 2021 | - | Director |
| Mrs Lisa Scott | England | 45 years | Jan 2023 | - | Director |
| Mr Arieh Gilbert | United Kingdom | 47 years | Mar 2023 | - | Director |
| Mr Simon Pollock | England | 55 years | Jul 2023 | - | Director |
CAMP SIMCHA financials
Camp Simcha's latest turnover from December 2022 is £1.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Camp Simcha has 20 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 1,852,284 | 4,053,743 | 1,497,850 | 727,450 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -754,973 | 2,195,540 | -320,590 | -758,704 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -754,973 | 2,195,540 | -320,590 | -758,704 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -754,973 | 2,195,540 | -320,590 | -758,704 |
| Employee Costs | 1,111,283 | 957,476 | 934,106 | 590,282 |
| Number Of Employees | 20 | 19 | 20 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 28,222 | 27,676 | 37,747 | 1,182 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 948,793 | 1,061,464 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 977,015 | 1,089,140 | 37,747 | 1,182 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 11 | 21,810 | 4,823 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,184 | 45,359 | 39,041 | 73,192 |
| Cash | 2,889,179 | 2,989,025 | 2,050,949 | 2,152,929 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,948,363 | 3,034,395 | 2,111,800 | 2,230,944 |
| total assets | 3,925,378 | 4,123,535 | 2,149,547 | 2,232,126 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,216 | 60,169 | 31,730 | 64,695 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 584,600 | 52,831 | 302,822 | 31,846 |
| total current liabilities | 669,816 | 113,000 | 334,552 | 96,541 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 669,816 | 113,000 | 334,552 | 96,541 |
| net assets | 3,255,562 | 4,010,535 | 1,814,995 | 2,135,585 |
| total shareholders funds | 3,255,562 | 4,010,535 | 1,814,995 | 2,135,585 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 15,998 | 10,070 | 12,976 | 273 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,814 | -15,481 | -17,164 | 78,015 |
| Creditors | 25,047 | 28,439 | -32,965 | 64,695 |
| Accruals and Deferred Income | 531,769 | -249,991 | 270,976 | 31,846 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | -112,671 | 1,061,464 | 0 | 0 |
| cash flow from investments | 112,671 | -1,061,464 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 2,894,289 |
| cash and cash equivalents | ||||
| cash | -99,846 | 938,076 | -101,980 | 2,152,929 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -99,846 | 938,076 | -101,980 | 2,152,929 |
P&L
December 2022turnover
1.9m
-54%
operating profit
-857.8k
0%
gross margin
41.2%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
-0.19%
total assets
3.9m
-0.05%
cash
2.9m
-0.03%
net assets
Total assets minus all liabilities
camp simcha company details
company number
11478657
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
amelie house, 221 golders green road, london, NW11 9DQ
last accounts submitted
December 2022
camp simcha 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 camp simcha.
camp simcha Companies House Filings - See Documents
| date | description | view/download |
|---|
