Clembrook (properties) Limited

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clembrook (properties) limited Company Information

Live

MatureMicroHealthy

Company Number

00692692

Website

Registered Address

units 6a and 6b quickbury farm, hatfield heath road, sawbridgeworth, hertfordshire, CM21 9HY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

John Maidman11 Years

David MacAree5 Years

Shareholders

brinor properties limited 100%

clembrook (properties) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CLEMBROOK (PROPERTIES) LIMITED at £2.2m based on an EBITDA of £306.7k and a 7.19x industry multiple (adjusted for size and gross margin).

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Clembrook (properties) Limited is a live company located in sawbridgeworth, CM21 9HY with a Companies House number of 00692692. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1961, it's largest shareholder is brinor properties limited with a 100% stake. Clembrook (properties) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Clembrook (Properties) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £343.4k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

EXPORT

Clembrook (Properties) Limited's latest turnover from March 2023 is estimated at £343.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Clembrook (Properties) Limited has 2 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	343,386	167,131	264,544	283,589	127,155	255,276	247,023	165,680	102,904	163,863	163,356	41,940	38,026	45,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,297	42,452	65,430	72,472	33,107	63,860	62,115	46,537	34,186	52,837	49,962	6,891	4,624	5,904
Gross Profit	256,090	124,679	199,114	211,117	94,048	191,416	184,908	119,142	68,719	111,027	113,394	35,049	33,402	39,950
Admin Expenses	-50,632	254,565	160,761	172,196	123,427	82,713	165,602	180,721	88,162	94,166	97,745	6,467	6,334	8,155
Operating Profit	306,722	-129,886	38,353	38,921	-29,379	108,703	19,306	-61,579	-19,443	16,861	15,649	28,582	27,068	31,795
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,848	847	94	72	536	351	117	185	199	204	200	14	7	7
Pre-Tax Profit	310,570	-129,039	38,447	38,993	-28,843	109,054	19,424	-61,394	-19,244	17,065	15,849	28,596	27,075	31,802
Tax	-59,008	0	-7,305	-7,409	0	-20,720	-3,885	0	0	-3,925	-3,804	-5,714	-5,714	-6,674
Profit After Tax	251,562	-129,039	31,142	31,584	-28,843	88,334	15,539	-61,394	-19,244	13,140	12,045	22,882	21,361	25,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	19,800	9,900	19,800
Retained Profit	251,562	-129,039	31,142	31,584	-28,843	88,334	15,539	-61,394	-19,244	13,140	12,045	3,082	11,461	5,328
Employee Costs	60,742	57,745	53,711	54,788	54,261	51,946	51,127	52,064	26,000	49,548	47,771	4,000	4,000	24,352
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	1	1	1
EBITDA*	306,722	-129,886	38,353	38,921	-29,379	108,703	19,306	-61,579	-19,443	16,861	15,649	28,582	27,068	31,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	650,000	650,200	706,200	706,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,500,000	895,000	895,000	750,000	750,000	750,000	650,000	650,000	650,000	650,000	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	1,500,000	895,000	895,000	750,000	750,000	750,000	650,000	650,000	650,000	650,000	650,000	650,200	706,200	706,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	3,117	0	0	0	9,770	16,790	17,284	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,875	0	26,800	8,325	6,505	8,116	20,229	19,089	0	0	0	17,402	17,616	14,520
Cash	55,211	125,876	99,886	87,261	56,306	86,743	53,658	40,241	33,714	45,929	35,820	44,179	20,100	12,739
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,086	125,876	126,686	95,586	65,928	94,859	73,887	59,330	43,484	62,719	53,104	61,581	37,716	27,259
total assets	1,584,086	1,020,876	1,021,686	845,586	815,928	844,859	723,887	709,330	693,484	712,719	703,104	711,781	743,916	733,459
Bank overdraft	0	0	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	3,858	0	0	0	0	0	1,522	6,878	6,869	10,394	0	0	0
Group/Directors Accounts	0	0	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	57,796	138,089	13,718	13,760	15,686	15,774	16,016	10,140	0	0	0	31,116	10,333	11,337
total current liabilities	57,796	141,947	13,718	13,760	15,686	15,774	16,016	11,662	6,878	6,869	10,394	31,116	10,333	11,337
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	300,817	113,671	113,671	86,121	86,121	86,121	67,120	72,456	0	0	0	0	0	0
total long term liabilities	300,817	113,671	113,671	86,121	86,121	86,121	67,120	72,456	0	0	0	0	0	0
total liabilities	358,613	255,618	127,389	99,881	101,807	101,895	83,136	84,118	6,878	6,869	10,394	31,116	10,333	11,337
net assets	1,225,473	765,258	894,297	745,705	714,121	742,964	640,751	625,212	686,606	705,850	692,710	680,665	733,583	722,122
total shareholders funds	1,225,473	765,258	894,297	745,705	714,121	742,964	640,751	625,212	686,606	705,850	692,710	680,665	733,583	722,122

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	306,722	-129,886	38,353	38,921	-29,379	108,703	19,306	-61,579	-19,443	16,861	15,649	28,582	27,068	31,795
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,008	0	-7,305	-7,409	0	-20,720	-3,885	0	0	-3,925	-3,804	-5,714	-5,714	-6,674
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,875	-26,800	18,475	-1,297	1,506	-12,113	1,140	9,319	-7,020	-494	-118	-214	3,096	14,520
Creditors	-3,858	3,858	0	0	0	0	-1,522	-5,356	9	-3,525	10,394	0	0	0
Accruals and Deferred Income	-80,293	124,371	-42	-1,926	-88	-242	5,876	10,140	0	0	-31,116	20,783	-1,004	11,337
Deferred Taxes & Provisions	187,146	0	27,550	0	0	19,001	-5,336	72,456	0	0	0	0	0	0
Cash flow from operations	321,834	25,143	40,081	30,883	-30,973	118,855	13,299	6,342	-12,414	9,905	-8,759	43,865	17,254	21,938
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	650,000	200	56,000	0	-706,200
Change in Investments	605,000	0	145,000	0	0	100,000	0	0	0	650,000	0	0	0	0
cash flow from investments	-605,000	0	-145,000	0	0	-100,000	0	0	0	0	200	56,000	0	-706,200
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	208,653	0	117,450	0	0	13,879	0	0	0	0	0	-56,000	0	716,794
interest	3,848	847	94	72	536	351	117	185	199	204	200	14	7	7
cash flow from financing	212,501	847	117,544	72	536	14,230	117	185	199	204	200	-55,986	7	716,801
cash and cash equivalents
cash	-70,665	25,990	12,625	30,955	-30,437	33,085	13,417	6,527	-12,215	10,109	-8,359	24,079	7,361	12,739
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,665	25,990	12,625	30,955	-30,437	33,085	13,417	6,527	-12,215	10,109	-8,359	24,079	7,361	12,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEMBROOK (PROPERTIES) LIMITED group structure

Clembrook (Properties) Limited has no subsidiary companies.

Ultimate parent company

BRINOR PROPERTIES LIMITED

09010449

1 parent

CLEMBROOK (PROPERTIES) LIMITED

00692692

CLEMBROOK (PROPERTIES) LIMITED Shareholders

brinor properties limited

100%

Clembrook (Properties) Limited currently has 2 directors. The longest serving directors include Mr John Maidman (Dec 2012) and Mr David MacAree (Nov 2018).

officer	country	age	start	end	role
Mr John Maidman		68 years	Dec 2012	-	Director
Mr David MacAree	United Kingdom	79 years	Nov 2018	-	Director

P&L

March 2023

turnover

343.4k

+105%

operating profit

306.7k

gross margin

74.6%

-0.03%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.6%

total assets

1.6m

+0.55%

cash

55.2k

-0.56%

net assets

Total assets minus all liabilities

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company number

00692692

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1961

accounts

Total Exemption Full

ultimate parent company

BRINOR PROPERTIES LIMITED

previous names

N/A

last accounts submitted

March 2023

address

units 6a and 6b quickbury farm, hatfield heath road, sawbridgeworth, hertfordshire, CM21 9HY

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 clembrook (properties) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

clembrook (properties) limited Company Information

clembrook (properties) limited Estimated Valuation

clembrook (properties) limited Estimated Valuation

clembrook (properties) limited Estimated Valuation

Clembrook (properties) Limited Overview

Clembrook (properties) Limited Health Check

CLEMBROOK (PROPERTIES) LIMITED financials

clembrook (properties) limited Credit Report and Business Information

Clembrook (properties) Limited Competitor Analysis

clembrook (properties) limited Ownership

clembrook (properties) limited directors

clembrook (properties) limited company details

clembrook (properties) limited Charges & Mortgages

clembrook (properties) limited Companies House Filings - See Documents