camley street operations limited
camley street operations limited Company Information
Company Number
13470119
Website
-Registered Address
forum 4, solent business park, c/o aztec financial services (uk, whiteley, fareham, PO15 7AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
camley street s.a r.l. 100%
camley street operations limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLEY STREET OPERATIONS LIMITED at £6.8m based on a Turnover of £2m and 3.32x industry multiple (adjusted for size and gross margin).
camley street operations limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLEY STREET OPERATIONS LIMITED at £4.2m based on an EBITDA of £593.8k and a 7.01x industry multiple (adjusted for size and gross margin).
camley street operations limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLEY STREET OPERATIONS LIMITED at £228.1k based on Net Assets of £230.4k and 0.99x industry multiple (adjusted for liquidity).
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Camley Street Operations Limited Overview
Camley Street Operations Limited is a live company located in whiteley, PO15 7AD with a Companies House number of 13470119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is camley street s.a r.l. with a 100% stake. Camley Street Operations Limited is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Camley Street Operations Limited Health Check
Pomanda's financial health check has awarded Camley Street Operations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
1 Weak
Size
annual sales of £2m, make it larger than the average company (£862.8k)
£2m - Camley Street Operations Limited
£862.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Camley Street Operations Limited
- - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Camley Street Operations Limited
70.4% - Industry AVG
Profitability
an operating margin of 29.1% make it as profitable than the average company (34.2%)
29.1% - Camley Street Operations Limited
34.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Camley Street Operations Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£31k)
- Camley Street Operations Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £185.3k, this is equally as efficient (£187.4k)
- Camley Street Operations Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
9 days - Camley Street Operations Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Camley Street Operations Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camley Street Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Camley Street Operations Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (69.9%)
91.1% - Camley Street Operations Limited
69.9% - Industry AVG
CAMLEY STREET OPERATIONS LIMITED financials
Camley Street Operations Limited's latest turnover from December 2022 is £2 million and the company has net assets of £230.4 thousand. According to their latest financial statements, we estimate that Camley Street Operations Limited has 11 employees and maintains cash reserves of £708.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 2,038,225 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 606,247 | -260,747 |
| Tax | -115,187 | 0 |
| Profit After Tax | 491,060 | -260,747 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 491,060 | -260,747 |
| Employee Costs | 360,445 | 67,801 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 52,105 | 0 |
| Group Debtors | 1,607,390 | 0 |
| Misc Debtors | 235,000 | 0 |
| Cash | 708,855 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,603,350 | 0 |
| total assets | 2,603,350 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 54,912 | 6,530 |
| Group/Directors Accounts | 1,173,468 | 244,943 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,144,557 | 9,174 |
| total current liabilities | 2,372,937 | 260,647 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,372,937 | 260,647 |
| net assets | 230,413 | -260,647 |
| total shareholders funds | 230,413 | -260,647 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -115,187 | 0 |
| Stock | 0 | 0 |
| Debtors | 1,894,495 | 0 |
| Creditors | 48,382 | 6,530 |
| Accruals and Deferred Income | 1,135,383 | 9,174 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 928,525 | 244,943 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 928,525 | 245,043 |
| cash and cash equivalents | ||
| cash | 708,855 | 0 |
| overdraft | 0 | 0 |
| change in cash | 708,855 | 0 |
camley street operations limited Credit Report and Business Information
Camley Street Operations Limited Competitor Analysis
Perform a competitor analysis for camley street operations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
camley street operations limited Ownership
CAMLEY STREET OPERATIONS LIMITED group structure
Camley Street Operations Limited has no subsidiary companies.
Ultimate parent company
CAMLEY STREET SARL
#0154955
1 parent
CAMLEY STREET OPERATIONS LIMITED
13470119
camley street operations limited directors
Camley Street Operations Limited currently has 3 directors. The longest serving directors include Mr Christopher McCormack (Oct 2021) and Mr Justin Brown (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McCormack | United Kingdom | 58 years | Oct 2021 | - | Director |
| Mr Justin Brown | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mr Jason Jaap | England | 49 years | Oct 2021 | - | Director |
P&L
December 2022turnover
2m
0%
operating profit
593.8k
0%
gross margin
70.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
230.4k
-1.88%
total assets
2.6m
0%
cash
708.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
camley street operations limited company details
company number
13470119
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
forum 4, solent business park, c/o aztec financial services (uk, whiteley, fareham, PO15 7AD
accountant
-
auditor
-
camley street operations 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 found 1 charges/mortgages relating to camley street operations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
camley street operations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
