Pomanda estimates the enterprise value of CLEVEDON INVESTMENT LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
clevedon investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEVEDON INVESTMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
clevedon investment limitedEstimated Valuation
£25.2k
Pomanda estimates the enterprise value of CLEVEDON INVESTMENT LIMITED at £25.2k based on Net Assets of £100k and 0.25x industry multiple (adjusted for liquidity).
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Clevedon Investment LimitedOverview
Clevedon Investment Limited is a live company located in addlestone, KT15 2HJ with a Companies House number of 00454327. It operates in the dormant company sector, SIC Code 99999. Founded in May 1948, it's largest shareholder is
crest nicholson plc
with a 100% stake. Clevedon Investment Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clevedon Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
- - Clevedon Investment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clevedon Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 487 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Clevedon Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.5%)
- - Clevedon Investment Limited
- - Industry AVG
CLEVEDON INVESTMENT LIMITED financials
EXPORT
Clevedon Investment Limited's latest turnover from October 2023 is 0 and the company has net assets of £100 thousand. According to their latest financial statements, Clevedon Investment Limited has 2 employees and maintains cash reserves of £938 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2
Operating Profit
2
Interest Payable
2
33
33
33
31
Interest Receivable
Pre-Tax Profit
10
21
22
-13
32
54
42
32
23
15
15
5
4
2
Tax
Profit After Tax
10
21
22
-13
32
54
42
32
23
15
15
5
4
2
Dividends Paid
Retained Profit
10
21
22
-13
32
54
42
32
23
15
15
5
4
2
Employee Costs
70,771
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
Debtors (Due After 1 year)
Total Fixed Assets
411
411
411
411
411
411
411
411
411
411
411
411
411
411
411
Stock & work in progress
Trade Debtors
97,901
Group Debtors
98,759
98,759
98,759
98,759
98,759
98,759
98,759
98,759
858
98,759
98,759
98,759
98,759
98,755
98,755
Misc Debtors
Cash
938
928
907
885
898
866
812
770
738
715
700
685
680
680
680
misc current assets
total current assets
99,697
99,687
99,666
99,644
99,657
99,625
99,571
99,529
99,497
99,474
99,459
99,444
99,439
99,435
99,435
total assets
100,108
100,098
100,077
100,055
100,068
100,036
99,982
99,940
99,908
99,885
99,870
99,855
99,850
99,846
99,846
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
net assets
100,008
99,998
99,977
99,955
99,968
99,936
99,882
99,840
99,808
99,785
99,770
99,755
99,750
99,746
99,746
total shareholders funds
100,008
99,998
99,977
99,955
99,968
99,936
99,882
99,840
99,808
99,785
99,770
99,755
99,750
99,746
99,746
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2
Depreciation
Amortisation
Tax
Stock
Debtors
4
98,755
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-98,755
Investing Activities
capital expenditure
Change in Investments
411
cash flow from investments
-411
Financing Activities
Bank loans
Group/Directors Accounts
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99,744
interest
-2
-33
-33
-33
-31
cash flow from financing
-2
-33
-33
-33
-31
99,844
cash and cash equivalents
cash
10
21
22
-13
32
54
42
32
23
15
15
5
680
overdraft
change in cash
10
21
22
-13
32
54
42
32
23
15
15
5
680
clevedon investment 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 clevedon investment limited. Get real-time insights into clevedon investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for clevedon investment limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in KT15 area or any other competitors across 12 key performance metrics.
clevedon investment limited Ownership
CLEVEDON INVESTMENT LIMITED group structure
Clevedon Investment Limited has 1 subsidiary company.
The largest shareholders in Clevedon Investment Limited include Crest Nicholson Plc and C N Nominees Ltd.
crest nicholson plc
99.99%
c n nominees ltd
0.01%
clevedon investment limited directors
Clevedon Investment Limited currently has 3 directors.
The longest serving directors include
Mr Peter Truscott (Dec 2019) and
Mr William Floydd (Nov 2023).
500 dashwood lang road, bourne business park, addlestone, surrey, KT15 2HJ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
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clevedon investment 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 clevedon investment limited. Currently there are 0 open charges and 2 have been satisfied in the past.
clevedon investment 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 CLEVEDON INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
clevedon investment limitedCompanies House Filings - See Documents
