h.w.clifton limited

Live MatureMicroHigh

h.w.clifton limited Company Information

Share H.W.CLIFTON LIMITED

Company Number

00288233

Shareholders

gillian clifton

benjamin clifton

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

2 highlands court, cranmore avenue, solihull, west midlands, B90 4LE

Website

-

h.w.clifton limited Estimated Valuation

£700k

Pomanda estimates the enterprise value of H.W.CLIFTON LIMITED at £700k based on a Turnover of £338.2k and 2.07x industry multiple (adjusted for size and gross margin).

h.w.clifton limited Estimated Valuation

£62.7k

Pomanda estimates the enterprise value of H.W.CLIFTON LIMITED at £62.7k based on an EBITDA of £14.1k and a 4.44x industry multiple (adjusted for size and gross margin).

h.w.clifton limited Estimated Valuation

£907.2k

Pomanda estimates the enterprise value of H.W.CLIFTON LIMITED at £907.2k based on Net Assets of £576k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

H.w.clifton Limited Overview

H.w.clifton Limited is a live company located in solihull, B90 4LE with a Companies House number of 00288233. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1934, it's largest shareholder is gillian clifton with a 49.3% stake. H.w.clifton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.2k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

H.w.clifton Limited Health Check

Pomanda's financial health check has awarded H.W.Clifton Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £338.2k, make it smaller than the average company (£813.6k)

£338.2k - H.w.clifton Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.1%)

18% - H.w.clifton Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - H.w.clifton Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (26.4%)

4.2% - H.w.clifton Limited

26.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - H.w.clifton Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - H.w.clifton Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is less efficient (£195k)

£84.5k - H.w.clifton Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (26 days)

105 days - H.w.clifton Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (32 days)

60 days - H.w.clifton Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H.w.clifton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H.w.clifton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (63.4%)

6.7% - H.w.clifton Limited

63.4% - Industry AVG

H.W.CLIFTON LIMITED financials

EXPORTms excel logo

H.W.Clifton Limited's latest turnover from March 2024 is estimated at £338.2 thousand and the company has net assets of £576 thousand. According to their latest financial statements, H.W.Clifton Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover338,190337,942342,404204,747156,085221,685191,221150,67026,67930,17848,58034,73739,11620,24919,924
Other Income Or Grants
Cost Of Sales250,470248,939254,735158,350123,693166,223142,884114,12219,73023,01138,33927,31030,79816,37316,368
Gross Profit87,72089,00487,66946,39732,39255,46248,33736,5476,9497,16710,2417,4288,3183,8763,556
Admin Expenses73,59578,25859,27034,438-52,22853,32720,06025,714-7,247-13,48412,93612,0623138,185-551,576
Operating Profit14,12510,74628,39911,95984,6202,13528,27710,83314,19620,651-2,695-4,6348,005-4,309555,132
Interest Payable
Interest Receivable2713512058306112172
Pre-Tax Profit14,12510,74628,39911,95984,6202,13528,27710,86014,33120,771-2,637-4,6048,066-4,188555,204
Tax-3,531-2,042-5,396-2,272-16,078-406-5,373-2,172-2,866-4,362-2,097-155,457
Profit After Tax10,5948,70423,0039,68768,5421,72922,9048,68811,46516,409-2,637-4,6045,969-4,188399,747
Dividends Paid
Retained Profit10,5948,70423,0039,68768,5421,72922,9048,68811,46516,409-2,637-4,6045,969-4,188399,747
Employee Costs153,722144,191147,04035,65277,614116,007105,819105,00037,68435,04435,69432,91732,60333,17432,589
Number Of Employees444123331111111
EBITDA*14,12510,74628,39911,95984,6202,13528,27710,83320,74926,8725,5984,72815,698-2,428557,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets520,029506,255489,538495,767524,665432,053447,715443,18135,98518,66124,88233,17535,7545,6447,525
Intangible Assets
Investments & Other403,037394,757394,757396,534395,758398,132405,754
Debtors (Due After 1 year)
Total Fixed Assets520,029506,255489,538495,767524,665432,053447,715443,181439,022413,418419,639429,709431,512403,776413,279
Stock & work in progress
Trade Debtors97,53299,874110,06081,04243,33863,67149,11030,8504,9005,0887,8345,7967,1393,5502,770
Group Debtors
Misc Debtors
Cash21,85232,12315,9757,4224,75819,61328,874
misc current assets
total current assets97,53299,874110,06081,04243,33863,67149,11030,85026,75237,21123,80913,21811,89723,16331,644
total assets617,561606,129599,598576,809568,003495,724496,825474,031465,774450,629443,448442,927443,409426,939444,923
Bank overdraft
Bank loan
Trade Creditors 41,54940,71142,88443,09843,97940,24243,07243,18236,10235,37144,57241,48937,69530,27543,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities41,54940,71142,88443,09843,97940,24243,07243,18236,10235,37144,57241,48937,69530,27543,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,6813,7323,7593,6843,356275459
total long term liabilities6,6813,7323,7593,6843,356275459
total liabilities41,54940,71142,88443,09843,97940,24243,07243,18242,78339,10348,33145,17341,05130,55044,346
net assets576,012565,418556,714533,711524,024455,482453,753430,849422,991411,526395,117397,754402,358396,389400,577
total shareholders funds576,012565,418556,714533,711524,024455,482453,753430,849422,991411,526395,117397,754402,358396,389400,577
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit14,12510,74628,39911,95984,6202,13528,27710,83314,19620,651-2,695-4,6348,005-4,309555,132
Depreciation6,5536,2218,2939,3627,6931,8812,375
Amortisation
Tax-3,531-2,042-5,396-2,272-16,078-406-5,373-2,172-2,866-4,362-2,097-155,457
Stock
Debtors-2,342-10,18629,01837,704-20,33314,56118,26025,950-188-2,7462,038-1,3433,5897802,770
Creditors838-2,173-214-8813,737-2,830-1107,080731-9,2013,0833,7947,420-13,61243,887
Accruals and Deferred Income
Deferred Taxes & Provisions-6,6812,949-27753283,081-184459
Cash flow from operations13,77416,717-6,229-28,89892,612-15,6624,534-16,89021,75116,0286,71810,19320,513-17,004443,626
Investing Activities
capital expenditure-13,774-16,7176,22928,898-92,61215,662-4,534-407,196-23,877-6,783-37,803-9,900
Change in Investments-403,0378,280-1,777776-2,374-7,622405,754
cash flow from investments-13,774-16,7176,22928,898-92,61215,662-4,534-4,159-32,1571,777-7,559-35,4297,622-415,654
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-830830
interest2713512058306112172
cash flow from financing-803135120583061121902
cash and cash equivalents
cash-21,852-10,27116,1488,5532,664-14,855-9,26128,874
overdraft
change in cash-21,852-10,27116,1488,5532,664-14,855-9,26128,874

h.w.clifton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h.w.clifton limited. Get real-time insights into h.w.clifton limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

H.w.clifton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h.w.clifton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.

h.w.clifton limited Ownership

H.W.CLIFTON LIMITED group structure

H.W.Clifton Limited has no subsidiary companies.

Ultimate parent company

H.W.CLIFTON LIMITED

00288233

H.W.CLIFTON LIMITED Shareholders

gillian clifton 49.28%
benjamin clifton 19.88%
abbie elizabeth clifton 16.87%
warwick clifton 13.86%
abbie elizabeth clifton & benjamin clifton 0.12%

h.w.clifton limited directors

H.W.Clifton Limited currently has 4 directors. The longest serving directors include Mr Warwick Clifton (Sep 1994) and Mrs Gillian Clifton (May 2002).

officercountryagestartendrole
Mr Warwick CliftonEngland53 years Sep 1994- Director
Mrs Gillian CliftonEngland74 years May 2002- Director
Ms Abbie CliftonEngland46 years May 2002- Director
Mr Benjamin CliftonEngland48 years May 2002- Director

P&L

March 2024

turnover

338.2k

0%

operating profit

14.1k

0%

gross margin

26%

-1.51%

turnover

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

Balance Sheet

March 2024

net assets

576k

+0.02%

total assets

617.6k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

h.w.clifton limited company details

company number

00288233

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1934

age

91

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 highlands court, cranmore avenue, solihull, west midlands, B90 4LE

Bank

HSBC BANK PLC

Legal Advisor

-

h.w.clifton 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 2 charges/mortgages relating to h.w.clifton limited. Currently there are 0 open charges and 2 have been satisfied in the past.

h.w.clifton limited 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.

Click to start generating capital raising & share issue transactions for H.W.CLIFTON LIMITED. This can take several minutes, an email will notify you when this has completed.

h.w.clifton limited Companies House Filings - See Documents

datedescriptionview/download