clembrook (properties) limited Company Information
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
View All
Shareholders
brinor properties limited 100%
clembrook (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMBROOK (PROPERTIES) LIMITED at £1.2m based on a Turnover of £343.4k and 3.39x industry multiple (adjusted for size and gross margin).
clembrook (properties) limited Estimated Valuation
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).
clembrook (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMBROOK (PROPERTIES) LIMITED at £1.9m based on Net Assets of £1.2m and 1.51x industry multiple (adjusted for liquidity).
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Clembrook (properties) Limited Overview
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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Clembrook (properties) Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £343.4k, make it smaller than the average company (£799k)
- Clembrook (properties) Limited
£799k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Clembrook (properties) Limited
1.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Clembrook (properties) Limited
74.6% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 89.3% make it more profitable than the average company (36.6%)
- Clembrook (properties) Limited
36.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (4)
2 - Clembrook (properties) Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Clembrook (properties) Limited
£30.4k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Clembrook (properties) Limited
£171.7k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clembrook (properties) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clembrook (properties) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clembrook (properties) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (15 weeks)
49 weeks - Clembrook (properties) Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (62.8%)
22.6% - Clembrook (properties) Limited
62.8% - Industry AVG
CLEMBROOK (PROPERTIES) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 41,940 | 38,026 | 45,854 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 6,891 | 4,624 | 5,904 | |||||||||||
Gross Profit | 35,049 | 33,402 | 39,950 | |||||||||||
Admin Expenses | 6,467 | 6,334 | 8,155 | |||||||||||
Operating Profit | 28,582 | 27,068 | 31,795 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 14 | 7 | 7 | |||||||||||
Pre-Tax Profit | 28,596 | 27,075 | 31,802 | |||||||||||
Tax | -5,714 | -5,714 | -6,674 | |||||||||||
Profit After Tax | 22,882 | 21,361 | 25,128 | |||||||||||
Dividends Paid | 19,800 | 9,900 | 19,800 | |||||||||||
Retained Profit | 3,082 | 11,461 | 5,328 | |||||||||||
Employee Costs | 4,000 | 4,000 | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* | 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 | 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 | -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 | 43,865 | 17,254 | 21,938 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | 14 | 7 | 7 | |||||||||||
cash flow from financing | -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 |
clembrook (properties) limited Credit Report and Business Information
Clembrook (properties) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for clembrook (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM21 area or any other competitors across 12 key performance metrics.
clembrook (properties) limited Ownership
CLEMBROOK (PROPERTIES) LIMITED group structure
Clembrook (Properties) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLEMBROOK (PROPERTIES) LIMITED
00692692
clembrook (properties) limited directors
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 2023turnover
343.4k
+105%
operating profit
306.7k
0%
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 2023net assets
1.2m
+0.6%
total assets
1.6m
+0.55%
cash
55.2k
-0.56%
net assets
Total assets minus all liabilities
clembrook (properties) limited company details
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
age
63
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
units 6a and 6b quickbury farm, hatfield heath road, sawbridgeworth, hertfordshire, CM21 9HY
accountant
-
auditor
-
clembrook (properties) 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 clembrook (properties) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
clembrook (properties) limited Companies House Filings - See Documents
date | description | view/download |
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