Gus Campbell Solicitors (armagh) Ltd

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gus campbell solicitors (armagh) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI601660

Website

https://guscampbell.co.uk

Registered Address

21 college street, armagh, armagh, BT61 9BT

Industry

Solicitors

Telephone

02837524690

Next Accounts Due

September 2025

Group Structure

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Directors

Oisin Toner14 Years

Stephen McKinney7 Years

View All

Shareholders

oisin toner 100%

gus campbell solicitors (armagh) ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of GUS CAMPBELL SOLICITORS (ARMAGH) LTD at £2m based on Net Assets of £1.1m and 1.77x industry multiple (adjusted for liquidity).

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Gus Campbell Solicitors (armagh) Ltd is a live company located in armagh, BT61 9BT with a Companies House number of NI601660. It operates in the solicitors sector, SIC Code 69102. Founded in December 2009, it's largest shareholder is oisin toner with a 100% stake. Gus Campbell Solicitors (armagh) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Gus Campbell Solicitors (Armagh) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.4%)

EXPORT

Gus Campbell Solicitors (Armagh) Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Gus Campbell Solicitors (Armagh) Ltd has 13 employees and maintains cash reserves of £1.3 million 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	Nov 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,137,567	1,244,032	2,982,383	2,608,619	1,560,915	1,634,550	1,116,555	2,355,889	3,113,437	3,541,189	4,039,957	4,820,523	5,055,726	5,650,195
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	370,559	414,118	1,259,532	1,269,963	625,812	635,132	393,357	746,917	1,254,156	1,426,339	1,809,431	1,941,824	1,838,888	1,828,166
Gross Profit	767,008	829,914	1,722,850	1,338,656	935,103	999,418	723,198	1,608,972	1,859,281	2,114,850	2,230,525	2,878,698	3,216,838	3,822,028
Admin Expenses	642,967	751,911	1,678,972	1,405,558	820,692	908,988	1,267,059	1,519,193	1,605,198	1,955,463	1,932,681	2,690,812	2,841,714	3,641,934
Operating Profit	124,041	78,003	43,878	-66,902	114,411	90,430	-543,861	89,779	254,083	159,387	297,844	187,886	375,124	180,094
Interest Payable	26,395	13,656	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	103,349	98,910	6,059	1,578	8,977	7,868	6,169	2,630	2,318	3,809	5,253	5,666	6,676	3,582
Pre-Tax Profit	200,995	163,257	49,937	-65,324	123,388	98,299	-537,692	92,409	256,401	163,196	303,097	193,553	381,800	183,676
Tax	-50,249	-31,019	-9,488	0	-23,444	-18,677	0	-18,482	-51,280	-34,271	-69,712	-46,453	-99,268	-51,429
Profit After Tax	150,746	132,238	40,449	-65,324	99,944	79,622	-537,692	73,927	205,121	128,925	233,385	147,100	282,532	132,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	150,746	132,238	40,449	-65,324	99,944	79,622	-537,692	73,927	205,121	128,925	233,385	147,100	282,532	132,247
Employee Costs	486,977	648,104	467,591	479,477	505,320	475,294	364,116	638,663	1,728,904	1,808,881	2,404,985	2,706,515	3,187,247	3,612,629
Number Of Employees	13	18	14	15	15	15	12	21	56	61	75	86	99	113
EBITDA*	227,902	183,150	146,230	35,782	217,661	194,516	-439,972	95,088	261,668	169,114	310,361	204,422	388,018	188,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	11,583	15,444	7,055	8,055	9,749	12,257	13,081	17,859	22,758	29,182	37,555	49,632	38,686	47,292
Intangible Assets	400,000	500,000	600,000	690,000	770,000	840,000	900,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	411,583	515,444	607,055	698,055	779,749	852,257	913,081	2,017,859	2,022,758	2,029,182	2,037,555	2,049,632	2,038,686	2,047,292
Stock & work in progress	600,000	600,000	600,000	515,000	415,750	317,000	277,288	260,000	261,408	176,706	204,296	241,275	285,641	331,756
Trade Debtors	292,608	249,344	261,939	196,503	182,286	228,116	203,626	458,209	469,392	511,286	456,276	507,614	528,818	603,881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,758	42,008	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,308,406	2,825,547	2,826,459	2,020,439	1,135,680	1,258,172	840,073	1,627,708	476,200	451,195	1,072,565	1,028,799	1,237,697	1,432,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,237,772	3,716,899	3,688,398	2,731,942	1,733,716	1,803,288	1,320,987	2,345,917	1,207,000	1,139,187	1,733,137	1,777,688	2,052,156	2,368,469
total assets	2,649,355	4,232,343	4,295,453	3,429,997	2,513,465	2,655,545	2,234,068	4,363,776	3,229,758	3,168,369	3,770,692	3,827,320	4,090,842	4,415,761
Bank overdraft	104,056	169,734	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	3,333,916	2,598,897	1,666,769	1,908,373	1,566,453	3,156,939	2,095,894	2,239,104	2,961,466	3,242,187	3,669,791	4,276,916
Group/Directors Accounts	0	63,107	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,350,440	2,926,520	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,454,496	3,159,361	3,333,916	2,598,897	1,666,769	1,908,373	1,566,453	3,156,939	2,095,894	2,239,104	2,961,466	3,242,187	3,669,791	4,276,916
loans	88,353	117,762	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	140,191	50,000	0	0	0	0	0	630	8,148	15,398	0	0
provisions	3,280	2,740	1,104	1,307	1,579	1,999	2,064	3,597	4,551	4,443	5,811	7,853	6,269	6,595
total long term liabilities	91,633	120,502	141,295	51,307	1,579	1,999	2,064	3,597	4,551	5,073	13,959	23,251	6,269	6,595
total liabilities	1,546,129	3,279,863	3,475,211	2,650,204	1,668,348	1,910,372	1,568,517	3,160,536	2,100,445	2,244,177	2,975,425	3,265,438	3,676,060	4,283,511
net assets	1,103,226	952,480	820,242	779,793	845,117	745,173	665,551	1,203,240	1,129,313	924,192	795,267	561,882	414,782	132,250
total shareholders funds	1,103,226	952,480	820,242	779,793	845,117	745,173	665,551	1,203,240	1,129,313	924,192	795,267	561,882	414,782	132,250

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	124,041	78,003	43,878	-66,902	114,411	90,430	-543,861	89,779	254,083	159,387	297,844	187,886	375,124	180,094
Depreciation	3,861	5,147	2,352	2,684	3,250	4,086	3,889	5,309	7,585	9,727	12,517	16,536	12,894	8,074
Amortisation	100,000	100,000	100,000	100,000	100,000	100,000	100,000	0	0	0	0	0	0	0
Tax	-50,249	-31,019	-9,488	0	-23,444	-18,677	0	-18,482	-51,280	-34,271	-69,712	-46,453	-99,268	-51,429
Stock	0	0	85,000	99,250	98,750	39,712	17,288	-1,408	84,702	-27,590	-36,979	-44,366	-46,115	331,756
Debtors	38,014	29,413	65,436	14,217	-45,830	24,490	-254,583	-11,183	-41,894	55,010	-51,338	-21,204	-75,063	603,881
Creditors	0	-3,333,916	735,019	932,128	-241,604	341,920	-1,590,486	1,061,045	-143,210	-722,362	-280,721	-427,604	-607,125	4,276,916
Accruals and Deferred Income	-1,576,080	2,926,520	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	540	1,636	-203	-272	-420	-65	-1,533	-954	108	-1,368	-2,042	1,584	-326	6,595
Cash flow from operations	-1,435,901	-283,042	721,122	854,171	-100,727	453,492	-1,794,696	1,149,288	24,478	-616,307	46,203	-202,481	-197,523	3,484,613
Investing Activities
capital expenditure	0	-13,536	-11,352	-20,990	-30,742	-43,262	1,000,889	-410	-1,161	-1,354	-440	-27,482	-4,288	-2,055,366
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-13,536	-11,352	-20,990	-30,742	-43,262	1,000,889	-410	-1,161	-1,354	-440	-27,482	-4,288	-2,055,366
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,107	63,107	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,409	117,762	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-140,191	90,191	50,000	0	0	0	0	-630	-7,518	-7,250	15,398	0	0
share issue	0	0	0	0	0	0	3	0	0	0	0	0	0	3
interest	76,954	85,254	6,059	1,578	8,977	7,868	6,169	2,630	2,318	3,809	5,253	5,666	6,676	3,582
cash flow from financing	-15,562	125,932	96,250	51,578	8,977	7,868	6,172	2,630	1,688	-3,709	-1,997	21,064	6,676	3,585
cash and cash equivalents
cash	-1,517,141	-912	806,020	884,759	-122,492	418,099	-787,635	1,151,508	25,005	-621,370	43,766	-208,898	-195,135	1,432,832
overdraft	-65,678	169,734	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,451,463	-170,646	806,020	884,759	-122,492	418,099	-787,635	1,151,508	25,005	-621,370	43,766	-208,898	-195,135	1,432,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUS CAMPBELL SOLICITORS (ARMAGH) LTD group structure

Gus Campbell Solicitors (Armagh) Ltd has no subsidiary companies.

Ultimate parent company

GUS CAMPBELL SOLICITORS (ARMAGH) LTD

NI601660

GUS CAMPBELL SOLICITORS (ARMAGH) LTD Shareholders

oisin toner

100%

Gus Campbell Solicitors (Armagh) Ltd currently has 3 directors. The longest serving directors include Mr Oisin Toner (Dec 2009) and Mr Stephen McKinney (Jan 2017).

officer	country	age	start	end	role
Mr Oisin Toner		52 years	Dec 2009	-	Director
Mr Stephen McKinney	Northern Ireland	48 years	Jan 2017	-	Director
Mrs Mealla McArdle	Northern Ireland	44 years	Jan 2017	-	Director

P&L

December 2023

turnover

1.1m

-9%

operating profit

124k

gross margin

67.5%

+1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1m

+0.16%

total assets

2.6m

-0.37%

cash

1.3m

-0.54%

net assets

Total assets minus all liabilities

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company number

NI601660

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

December 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gus campbell solicitors ltd (September 2016)

incorporated

address

21 college street, armagh, armagh, BT61 9BT

last accounts submitted

December 2023

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 gus campbell solicitors (armagh) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

gus campbell solicitors (armagh) ltd Company Information

gus campbell solicitors (armagh) ltd Estimated Valuation

gus campbell solicitors (armagh) ltd Estimated Valuation

gus campbell solicitors (armagh) ltd Estimated Valuation

Gus Campbell Solicitors (armagh) Ltd Overview

Gus Campbell Solicitors (armagh) Ltd Health Check

GUS CAMPBELL SOLICITORS (ARMAGH) LTD financials

gus campbell solicitors (armagh) ltd Credit Report and Business Information

Gus Campbell Solicitors (armagh) Ltd Competitor Analysis

gus campbell solicitors (armagh) ltd Ownership

gus campbell solicitors (armagh) ltd directors

gus campbell solicitors (armagh) ltd company details

gus campbell solicitors (armagh) ltd Charges & Mortgages

gus campbell solicitors (armagh) ltd Companies House Filings - See Documents