Campbell Kennedy Services Limited

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campbell kennedy services limited Company Information

Dissolved (Voluntary Arrangement)

Company Number

SC370579

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Campbell Kennedy

Shareholders

campbell kennedy

stella kennedy

Group Structure

View All

Contact

Registered Address

thistle house 24 thistle street, 2nd floor, aberdeen, AB10 1XD

Website

campbellkennedy.co.uk

campbell kennedy services limited Estimated Valuation

£223.4k

Pomanda estimates the enterprise value of CAMPBELL KENNEDY SERVICES LIMITED at £223.4k based on Net Assets of £86.5k and 2.58x industry multiple (adjusted for liquidity).

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Campbell Kennedy Services Limited is a dissolved company that was located in aberdeen, AB10 1XD with a Companies House number of SC370579. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder was campbell kennedy with a 50% stake. The last turnover for Campbell Kennedy Services Limited was estimated at £215.1k.

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Pomanda's financial health check has awarded Campbell Kennedy Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £215.1k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)

EXPORT

Campbell Kennedy Services Limited's latest turnover from December 2020 is estimated at £215.1 thousand and the company has net assets of £86.5 thousand. According to their latest financial statements, Campbell Kennedy Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	215,069	347,924	323,594	292,641	371,116	139,859	143,433	93,313	69,604	57,387	50,008
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,686	289,266	270,210	243,141	306,625	117,055	120,524	78,660	58,369	47,682	41,193
Gross Profit	34,383	58,658	53,384	49,499	64,492	22,804	22,910	14,653	11,235	9,704	8,815
Admin Expenses	81,232	28,263	30,783	68,857	14,808	3,275	-32,371	15,363	10,012	10,220	-5,764
Operating Profit	-46,849	30,395	22,601	-19,358	49,684	19,529	55,281	-710	1,223	-516	14,579
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	71	262	133	47	59	56	31
Pre-Tax Profit	-46,849	30,395	22,601	-19,358	49,755	19,791	55,414	-663	1,283	-460	14,610
Tax	0	-5,775	-4,294	0	-9,951	-3,958	-11,637	0	-308	0	-4,091
Profit After Tax	-46,849	24,620	18,307	-19,358	39,804	15,833	43,777	-663	975	-460	10,519
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,849	24,620	18,307	-19,358	39,804	15,833	43,777	-663	975	-460	10,519
Employee Costs	92,129	91,196	44,033	41,838	83,766	41,661	41,556	41,052	40,013	39,518	38,415
Number Of Employees	2	2	1	1	2	1	1	1	1	1	1
EBITDA*	-46,849	30,395	22,601	-19,358	49,684	20,036	55,682	-492	1,369	-516	14,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	0	0	0	512	627	291	509	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	512	627	291	509	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,970	160,525	118,229	111,822	131,416	39,576	37,608	23,874	16,531	12,590	12,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	763	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	56,826	48,143	5,035	13,667	10,100	12,290
misc current assets	0	0	21,963	0	8,394	0	0	2,259	0	6,711	1,204
total current assets	93,970	161,288	140,192	111,822	139,810	96,402	85,751	31,168	30,198	29,401	25,837
total assets	93,970	161,288	140,192	111,822	139,810	96,914	86,378	31,459	30,707	29,401	25,837
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,465	27,934	31,458	21,395	30,025	26,731	32,005	20,886	19,471	19,242	15,218
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,465	27,934	31,458	21,395	30,025	26,731	32,005	20,886	19,471	19,242	15,218
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	102	125	102	102	0	0
total long term liabilities	0	0	0	0	0	102	125	102	102	0	0
total liabilities	7,465	27,934	31,458	21,395	30,025	26,833	32,130	20,988	19,573	19,242	15,218
net assets	86,505	133,354	108,734	90,427	109,785	70,081	54,248	10,471	11,134	10,159	10,619
total shareholders funds	86,505	133,354	108,734	90,427	109,785	70,081	54,248	10,471	11,134	10,159	10,619

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-46,849	30,395	22,601	-19,358	49,684	19,529	55,281	-710	1,223	-516	14,579
Depreciation	0	0	0	0	0	507	401	218	146	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,775	-4,294	0	-9,951	-3,958	-11,637	0	-308	0	-4,091
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-67,318	43,059	6,407	-19,594	91,840	1,968	13,734	7,343	3,941	247	12,343
Creditors	-20,469	-3,524	10,063	-8,630	3,294	-5,274	11,119	1,415	229	4,024	15,218
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-102	-23	23	0	102	0	0
Cash flow from operations	0	-21,963	21,963	-8,394	-48,915	8,813	41,453	-6,420	-2,549	3,261	13,363
Investing Activities
capital expenditure	0	0	0	0	512	-392	-737	0	-655	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	512	-392	-737	0	-655	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	71	262	133	47	59	56	31
cash flow from financing	0	0	0	0	-29	262	133	47	59	56	131
cash and cash equivalents
cash	0	0	0	0	-56,826	8,683	43,108	-8,632	3,567	-2,190	12,290
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-56,826	8,683	43,108	-8,632	3,567	-2,190	12,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for campbell kennedy services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.

CAMPBELL KENNEDY SERVICES LIMITED group structure

Campbell Kennedy Services Limited has no subsidiary companies.

Ultimate parent company

CAMPBELL KENNEDY SERVICES LIMITED

SC370579

CAMPBELL KENNEDY SERVICES LIMITED Shareholders

campbell kennedy	50%
stella kennedy	50%

Campbell Kennedy Services Limited currently has 1 director, Mr Campbell Kennedy serving since Dec 2009.

officer	country	age	start	end	role
Mr Campbell Kennedy	Scotland	60 years	Dec 2009	-	Director

P&L

December 2020

turnover

215.1k

-38%

operating profit

-46.8k

gross margin

16%

-5.18%

turnover

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

Balance Sheet

December 2020

net assets

86.5k

-0.35%

total assets

94k

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

SC370579

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

thistle house 24 thistle street, 2nd floor, aberdeen, AB10 1XD

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 campbell kennedy services limited.

campbell kennedy services limited Company Information

campbell kennedy services limited Estimated Valuation

campbell kennedy services limited Estimated Valuation

campbell kennedy services limited Estimated Valuation

Campbell Kennedy Services Limited Overview

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CAMPBELL KENNEDY SERVICES LIMITED financials

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