Claremont Properties (newcastle) Limited

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claremont properties (newcastle) limited Company Information

Live

MatureSmallHealthy

Company Number

00401534

Next Accounts

Jun 2025

Industry

Mixed farming

Directors

Richard Field

James Field

Shareholders

claremont properties (holdings) limited

Group Structure

View All

Contact

Registered Address

fifteen rosehill, montgomery way, rosehill industrial estate, carlisle, CA1 2RW

Website

claremont properties (newcastle) limited Estimated Valuation

£559.6k

Pomanda estimates the enterprise value of CLAREMONT PROPERTIES (NEWCASTLE) LIMITED at £559.6k based on a Turnover of £907.5k and 0.62x industry multiple (adjusted for size and gross margin).

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Claremont Properties (newcastle) Limited is a live company located in carlisle, CA1 2RW with a Companies House number of 00401534. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1945, it's largest shareholder is claremont properties (holdings) limited with a 100% stake. Claremont Properties (newcastle) Limited is a mature, small sized company, Pomanda has estimated its turnover at £907.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Claremont Properties (Newcastle) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £907.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.6%)

EXPORT

Claremont Properties (Newcastle) Limited's latest turnover from September 2023 is estimated at £907.5 thousand and the company has net assets of £305 thousand. According to their latest financial statements, Claremont Properties (Newcastle) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	907,539	1,289,067	699,245	673,945	741,757	409,551	400,170	307,538	634,143	530,910	539,799	685,763	582,775	548,439	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	582,686	840,943	464,774	462,143	495,771	260,185	264,213	199,476	408,091	348,385	340,815	406,799	350,981	325,570	0
Gross Profit	324,854	448,124	234,471	211,802	245,986	149,366	135,957	108,062	226,052	182,524	198,984	278,963	231,794	222,869	0
Admin Expenses	350,699	340,839	428,119	-228,641	253,949	73,383	112,246	124,921	251,593	229,874	111,601	273,958	226,897	236,095	-250,646
Operating Profit	-25,845	107,285	-193,648	440,443	-7,963	75,983	23,711	-16,859	-25,541	-47,350	87,383	5,005	4,897	-13,226	250,646
Interest Payable	133,372	81,594	61,786	58,711	63,067	59,667	33,752	14,746	3,339	7,023	3,683	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-159,217	25,691	-255,434	381,732	-71,030	16,316	-10,041	-31,605	-28,880	-54,373	83,700	5,005	4,897	-13,226	250,646
Tax	0	-4,881	0	-72,529	0	-3,100	0	0	0	0	-19,251	-1,201	-1,273	0	-70,181
Profit After Tax	-159,217	20,810	-255,434	309,203	-71,030	13,216	-10,041	-31,605	-28,880	-54,373	64,449	3,804	3,624	-13,226	180,465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-159,217	20,810	-255,434	309,203	-71,030	13,216	-10,041	-31,605	-28,880	-54,373	64,449	3,804	3,624	-13,226	180,465
Employee Costs	137,836	101,970	102,987	96,354	98,876	96,868	97,886	104,016	168,933	131,309	127,909	148,232	140,541	133,805	0
Number Of Employees	5	4	4	4	4	4	4	4	6	5	5	6	6	6	0
EBITDA*	46,152	163,136	-160,091	496,454	22,594	122,383	63,020	25,813	18,307	2,967	127,477	42,152	34,878	15,551	279,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	705,839	699,156	449,297	349,994	843,419	285,757	276,813	270,415	285,074	323,230	363,468	257,986	262,512	230,444	210,745
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	511,590	511,590	511,590	511,590	0	511,590	505,000	38,162	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	0
Total Fixed Assets	1,217,429	1,210,746	960,887	861,584	843,419	797,347	781,813	308,577	285,074	323,230	363,468	257,986	262,512	230,444	210,745
Stock & work in progress	1,079,552	1,188,812	768,053	804,780	735,731	550,045	480,944	409,628	286,560	280,865	279,637	276,215	287,745	231,260	215,540
Trade Debtors	23,689	69,028	20,479	17,400	31,770	11,830	5,668	894	30,894	11,157	21,898	36,672	18,962	27,927	32,909
Group Debtors	0	0	0	438,973	0	398,700	0	0	0	0	0	0	0	0	0
Misc Debtors	38,200	72,314	117,426	18,518	0	45,238	22,684	20,844	0	11,565	10,175	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	975	956	937	919	899	881	864	847	831	831	831	831	807	728	728
total current assets	1,142,416	1,331,110	906,895	1,280,590	1,147,727	1,006,694	510,160	432,213	318,285	304,418	312,541	313,718	307,514	259,915	249,177
total assets	2,359,845	2,541,856	1,867,782	2,142,174	1,991,146	1,804,041	1,291,973	740,790	603,359	627,648	676,009	571,704	570,026	490,359	459,922
Bank overdraft	189,250	614,681	280,411	585,728	691,517	537,958	354,082	187,603	0	0	0	0	0	0	0
Bank loan	23,542	20,953	24,373	20,767	0	29,929	26,658	11,416	0	0	0	0	0	0	0
Trade Creditors	173,368	251,338	129,165	73,019	164,338	48,370	106,008	67,559	251,093	224,593	189,876	333,116	306,272	268,242	222,961
Group/Directors Accounts	437,578	361,422	302,609	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	66,059	84,715	0	16,286	17,441	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,832	40,234	27,053	5,944	0	25,506	14,594	7,837	0	0	0	0	0	0	0
other current liabilities	26,320	34,256	14,488	26,791	0	8,929	10,637	6,801	0	0	0	0	0	0	0
total current liabilities	949,949	1,407,599	778,099	728,535	903,541	650,692	511,979	281,216	251,093	224,593	189,876	333,116	306,272	268,242	222,961
loans	923,958	447,897	504,995	593,205	0	591,811	227,468	272,851	0	102,749	113,334	0	0	0	0
hp & lease commitments	46,666	37,166	0	5,620	0	0	7,909	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	0
other liabilities	4,341	5,107	6,361	0	0	0	0	0	137,000	50,667	60,964	3,761	33,889	0	1,985
provisions	129,935	179,874	134,924	115,977	0	100,874	96,437	29,715	26,653	32,146	39,969	27,410	26,252	22,128	21,761
total long term liabilities	1,104,900	670,044	646,280	714,802	697,971	692,685	331,814	302,566	163,653	185,562	214,267	31,171	60,141	22,128	23,746
total liabilities	2,054,849	2,077,643	1,424,379	1,443,337	1,601,512	1,343,377	843,793	583,782	414,746	410,155	404,143	364,287	366,413	290,370	246,707
net assets	304,996	464,213	443,403	698,837	389,634	460,664	448,180	157,008	188,613	217,493	271,866	207,417	203,613	199,989	213,215
total shareholders funds	304,996	464,213	443,403	698,837	389,634	460,664	448,180	157,008	188,613	217,493	271,866	207,417	203,613	199,989	213,215

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-25,845	107,285	-193,648	440,443	-7,963	75,983	23,711	-16,859	-25,541	-47,350	87,383	5,005	4,897	-13,226	250,646
Depreciation	71,997	55,851	33,557	56,011	30,557	46,400	39,309	42,672	43,848	50,317	40,094	37,147	29,981	28,777	28,685
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,881	0	-72,529	0	-3,100	0	0	0	0	-19,251	-1,201	-1,273	0	-70,181
Stock	-109,260	420,759	-36,727	69,049	185,686	69,101	71,316	123,068	5,695	1,228	3,422	-11,530	56,485	15,720	215,540
Debtors	-79,453	3,437	-336,986	443,121	-423,998	427,416	6,614	-9,156	8,172	-9,351	-4,599	17,710	-8,965	-4,982	32,909
Creditors	-77,970	122,173	56,146	-91,319	115,968	-57,638	38,449	-183,534	26,500	34,717	-143,240	26,844	38,030	45,281	222,961
Accruals and Deferred Income	-7,936	19,768	-12,303	26,791	-8,929	-1,708	3,836	6,801	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-49,939	44,950	18,947	115,977	-100,874	4,437	66,722	3,062	-5,493	-7,823	12,559	1,158	4,124	367	21,761
Cash flow from operations	99,020	-79,050	276,412	-36,796	267,071	-432,143	94,097	-261,770	25,447	37,984	-21,278	62,773	28,239	50,461	205,423
Investing Activities
capital expenditure	-78,680	-305,710	-132,860	437,414	-588,219	-55,344	-45,707	-28,013	-5,692	-10,079	-145,576	-32,621	-62,049	-48,476	-239,430
Change in Investments	0	0	0	511,590	-511,590	6,590	466,838	38,162	0	0	0	0	0	0	0
cash flow from investments	-78,680	-305,710	-132,860	-74,176	-76,629	-61,934	-512,545	-66,175	-5,692	-10,079	-145,576	-32,621	-62,049	-48,476	-239,430
Financing Activities
Bank loans	2,589	-3,420	3,606	20,767	-29,929	3,271	15,242	11,416	0	0	0	0	0	0	0
Group/Directors Accounts	76,156	58,813	302,609	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-18,656	84,715	-16,286	-1,155	17,441	0	0	0	0	0	0	0	0	0	0
Long term loans	476,061	-57,098	-88,210	593,205	-591,811	364,343	-45,383	272,851	-102,749	-10,585	113,334	0	0	0	0
Hire Purchase and Lease Commitments	3,098	50,347	15,489	11,564	-25,506	3,003	14,666	7,837	0	0	0	0	0	0	0
other long term liabilities	-766	-1,254	6,361	0	0	0	0	-137,000	86,333	-10,297	57,203	-30,128	33,889	-1,985	1,985
share issue	0	0	0	0	0	-732	301,213	0	0	0	0	0	0	0	32,750
interest	-133,372	-81,594	-61,786	-58,711	-63,067	-59,667	-33,752	-14,746	-3,339	-7,023	-3,683	0	0	0	0
cash flow from financing	405,110	50,509	161,783	565,670	-692,872	310,218	251,986	140,358	-19,755	-27,905	166,854	-30,128	33,889	-1,985	34,735
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	-425,431	334,270	-305,317	-105,789	153,559	183,876	166,479	187,603	0	0	0	0	0	0	0
change in cash	425,431	-334,270	305,317	105,789	-153,559	-183,876	-166,479	-187,603	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAREMONT PROPERTIES (NEWCASTLE) LIMITED group structure

Claremont Properties (Newcastle) Limited has no subsidiary companies.

Ultimate parent company

CLAREMONT PROPERTIES (HOLDINGS) LIMITED

10375390

1 parent

CLAREMONT PROPERTIES (NEWCASTLE) LIMITED

00401534

CLAREMONT PROPERTIES (NEWCASTLE) LIMITED Shareholders

claremont properties (holdings) limited

100%

Claremont Properties (Newcastle) Limited currently has 2 directors. The longest serving directors include Mr Richard Field (Mar 2003) and Mr James Field (Nov 2017).

officer	country	age	start	end	role
Mr Richard Field		69 years	Mar 2003	-	Director
Mr James Field		41 years	Nov 2017	-	Director

P&L

September 2023

turnover

907.5k

-30%

operating profit

-25.8k

gross margin

35.8%

+2.97%

turnover

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

Balance Sheet

September 2023

net assets

305k

-0.34%

total assets

2.4m

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

00401534

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

December 1945

ultimate parent company

CLAREMONT PROPERTIES (HOLDINGS) LIMITED

previous names

N/A

address

fifteen rosehill, montgomery way, rosehill industrial estate, carlisle, CA1 2RW

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 7 charges/mortgages relating to claremont properties (newcastle) limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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.

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claremont properties (newcastle) limited Company Information

claremont properties (newcastle) limited Estimated Valuation

claremont properties (newcastle) limited Estimated Valuation

claremont properties (newcastle) limited Estimated Valuation

Claremont Properties (newcastle) Limited Overview

Claremont Properties (newcastle) Limited Health Check

CLAREMONT PROPERTIES (NEWCASTLE) LIMITED financials

claremont properties (newcastle) limited Credit Report and Business Information

Claremont Properties (newcastle) Limited Competitor Analysis

claremont properties (newcastle) limited Ownership

claremont properties (newcastle) limited directors

claremont properties (newcastle) limited company details

claremont properties (newcastle) limited Charges & Mortgages

claremont properties (newcastle) limited Capital Raised & Share Issues BETA

claremont properties (newcastle) limited Companies House Filings - See Documents