claret house residents limited
claret house residents limited Company Information
Company Number
01007596
Website
-Registered Address
claret house, 127 london road, sevenoaks, kent, TN13 1BH
Industry
Residents property management
Telephone
01732460780
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
janet lynn & brendan timothy tynan 37.5%
patrick eugene gillingwater 12.5%
View Allclaret house residents limited Estimated Valuation
Pomanda estimates the enterprise value of CLARET HOUSE RESIDENTS LIMITED at £27.5k based on a Turnover of £16k and 1.72x industry multiple (adjusted for size and gross margin).
claret house residents limited Estimated Valuation
Pomanda estimates the enterprise value of CLARET HOUSE RESIDENTS LIMITED at £0 based on an EBITDA of £-2.9k and a 1.19x industry multiple (adjusted for size and gross margin).
claret house residents limited Estimated Valuation
Pomanda estimates the enterprise value of CLARET HOUSE RESIDENTS LIMITED at £5.8k based on Net Assets of £3k and 1.94x industry multiple (adjusted for liquidity).
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Claret House Residents Limited Overview
Claret House Residents Limited is a live company located in sevenoaks, TN13 1BH with a Companies House number of 01007596. It operates in the residents property management sector, SIC Code 98000. Founded in April 1971, it's largest shareholder is janet lynn & brendan timothy tynan with a 37.5% stake. Claret House Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16k with healthy growth in recent years.
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Claret House Residents Limited Health Check
Pomanda's financial health check has awarded Claret House Residents Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £16k, make it smaller than the average company (£124k)
- Claret House Residents Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)
- Claret House Residents Limited
5.5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (79.8%)
- Claret House Residents Limited
79.8% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (5.8%)
- Claret House Residents Limited
5.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Claret House Residents Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Claret House Residents Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£67.1k)
- Claret House Residents Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (32 days)
- Claret House Residents Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Claret House Residents Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claret House Residents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claret House Residents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (50.6%)
25.5% - Claret House Residents Limited
50.6% - Industry AVG
CLARET HOUSE RESIDENTS LIMITED financials
Claret House Residents Limited's latest turnover from December 2023 is estimated at £16 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Claret House Residents Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,816 | 2,776 | 2,800 | 2,736 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 966 | 960 | -321 | -66 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 966 | 960 | -321 | -66 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 966 | 960 | -321 | -66 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 1 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,974 | 8,004 | 5,511 | 4,165 | 3,424 | 2,340 | 1,470 | 2,064 | 2,557 | 141 | 1,875 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 776 | 150 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,882 | 11,919 | 2,580 | 1,089 | 949 | 1,440 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,974 | 8,004 | 5,511 | 4,165 | 3,424 | 2,340 | 1,470 | 2,064 | 2,557 | 2,023 | 13,794 | 2,830 | 1,865 | 1,099 | 1,440 |
| total assets | 3,974 | 8,004 | 5,511 | 4,165 | 3,424 | 2,340 | 1,470 | 2,064 | 2,557 | 2,023 | 13,794 | 2,830 | 1,865 | 1,099 | 1,440 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 380 | 1,677 | 185 | 535 | 185 | 186 | 186 | 251 | 0 | 230 | 11,565 | 184 | 0 | 194 | 214 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 0 | 0 | 185 | 185 | 185 |
| total current liabilities | 380 | 1,677 | 185 | 535 | 185 | 186 | 186 | 251 | 666 | 230 | 11,565 | 184 | 185 | 379 | 399 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 635 | 450 | 400 | 0 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 635 | 450 | 400 | 0 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,015 | 2,127 | 585 | 535 | 185 | 186 | 186 | 716 | 666 | 230 | 11,565 | 184 | 185 | 379 | 399 |
| net assets | 2,959 | 5,877 | 4,926 | 3,630 | 3,239 | 2,154 | 1,284 | 1,348 | 1,891 | 1,793 | 2,229 | 2,646 | 1,680 | 720 | 1,041 |
| total shareholders funds | 2,959 | 5,877 | 4,926 | 3,630 | 3,239 | 2,154 | 1,284 | 1,348 | 1,891 | 1,793 | 2,229 | 2,646 | 1,680 | 720 | 1,041 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,030 | 2,493 | 1,346 | 741 | 1,084 | 870 | -594 | -493 | 2,416 | -1,734 | 1,625 | -526 | 626 | 150 | 0 |
| Creditors | -1,297 | 1,492 | -350 | 350 | -1 | 0 | -65 | 251 | -230 | -11,335 | 11,381 | 184 | -194 | -20 | 214 |
| Accruals and Deferred Income | 185 | 50 | 400 | 0 | 0 | 0 | -465 | -201 | 666 | 0 | 0 | -185 | 0 | 0 | 185 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | 1,107 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,882 | -10,037 | 9,339 | 1,491 | 140 | -491 | 1,440 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,882 | -10,037 | 9,339 | 1,491 | 140 | -491 | 1,440 |
claret house residents limited Credit Report and Business Information
Claret House Residents Limited Competitor Analysis
Perform a competitor analysis for claret house residents limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
claret house residents limited Ownership
CLARET HOUSE RESIDENTS LIMITED group structure
Claret House Residents Limited has no subsidiary companies.
Ultimate parent company
CLARET HOUSE RESIDENTS LIMITED
01007596
claret house residents limited directors
Claret House Residents Limited currently has 4 directors. The longest serving directors include Mr Brendan Tynan (Jul 2005) and Ms Janet Tynan (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Tynan | 71 years | Jul 2005 | - | Director | |
| Ms Janet Tynan | 67 years | Jul 2005 | - | Director | |
| Mr Timothy Coates | England | 49 years | Jul 2008 | - | Director |
| Mrs Ann Proctor | 63 years | Jan 2015 | - | Director |
P&L
December 2023turnover
16k
-41%
operating profit
-2.9k
0%
gross margin
30.5%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3k
-0.5%
total assets
4k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
claret house residents limited company details
company number
01007596
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1971
age
53
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
claret house, 127 london road, sevenoaks, kent, TN13 1BH
accountant
SOUTHWORTH & CO CHARTERED ACCOUNTANTS
auditor
-
claret house residents 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 did not find charges/mortgages relating to claret house residents limited.
claret house residents limited Companies House Filings - See Documents
| date | description | view/download |
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