Cliffsea Hadleigh Limited

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cliffsea hadleigh limited Company Information

Live

MatureMicroRapid

Company Number

01350535

Website

Registered Address

rutland house, 90-92 baxter avenue, southend-on-sea, essex, SS2 6HX

Industry

Development of building projects

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

John Carter46 Years

Shareholders

mr john frederick conway carter 68%

colecar holdings ltd 32%

cliffsea hadleigh limited Estimated Valuation

£751.1k

Pomanda estimates the enterprise value of CLIFFSEA HADLEIGH LIMITED at £751.1k based on Net Assets of £575.6k and 1.31x industry multiple (adjusted for liquidity).

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Cliffsea Hadleigh Limited is a live company located in southend-on-sea, SS2 6HX with a Companies House number of 01350535. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1978, it's largest shareholder is mr john frederick conway carter with a 68% stake. Cliffsea Hadleigh Limited is a mature, micro sized company, Pomanda has estimated its turnover at £436.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cliffsea Hadleigh 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

1 Regular

5 Weak

Size

annual sales of £436.1k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIFFSEA HADLEIGH LIMITED group structure

Cliffsea Hadleigh Limited has no subsidiary companies.

Ultimate parent company

CLIFFSEA HADLEIGH LIMITED

01350535

CLIFFSEA HADLEIGH LIMITED Shareholders

mr john frederick conway carter	68%
colecar holdings ltd	32%

Cliffsea Hadleigh Limited currently has 1 director, Mr John Carter serving since Jan 1978.

officer	country	age	start	end	role
Mr John Carter	England	79 years	Jan 1978	-	Director

EXPORT

Cliffsea Hadleigh Limited's latest turnover from September 2022 is estimated at £436.1 thousand and the company has net assets of £575.6 thousand. According to their latest financial statements, Cliffsea Hadleigh Limited has 1 employee and maintains cash reserves of £337 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Apr 2010
Turnover	436,067	654,964	198,400	99,900	1,097,388	1,119,543	201,552	171,415	158,816	124,001	108,446	173,526	154,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	394,463	600,287	179,539	90,026	982,589	992,622	177,946	152,584	141,349	110,805	97,712	156,494	138,173
Gross Profit	41,604	54,677	18,861	9,874	114,800	126,921	23,606	18,831	17,467	13,195	10,735	17,032	15,936
Admin Expenses	52,014	-640,301	-6,128	-4,497	88,889	100,627	-22,014	-154,823	-39,988	-53,649	5,996	21,568	217,376
Operating Profit	-10,410	694,978	24,989	14,371	25,911	26,294	45,620	173,654	57,455	66,844	4,739	-4,536	-201,440
Interest Payable	0	0	0	12,648	25,343	11,754	2,118	7,521	12,123	15,135	17,282	22,688	13,736
Interest Receivable	613	28	2	12	4	7	7	0	3	3	0	0	0
Pre-Tax Profit	-9,797	695,006	24,991	1,735	573	14,547	43,509	166,134	45,334	51,712	-12,543	-27,224	-215,176
Tax	0	-132,051	-4,748	-330	-109	-2,764	-8,702	-33,227	-9,520	-11,894	0	0	0
Profit After Tax	-9,797	562,955	20,243	1,405	464	11,783	34,807	132,907	35,814	39,818	-12,543	-27,224	-215,176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,797	562,955	20,243	1,405	464	11,783	34,807	132,907	35,814	39,818	-12,543	-27,224	-215,176
Employee Costs	45,817	44,619	43,594	43,638	86,058	83,387	40,486	39,418	37,317	35,972	35,868	35,015	33,500
Number Of Employees	1	1	1	1	2	2	1	1	1	1	1	1	1
EBITDA*	-10,410	694,978	24,989	14,371	25,911	26,294	45,620	173,654	57,457	66,844	4,739	-4,536	-200,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Apr 2010
Tangible Assets	0	0	0	1,025,061	0	0	0	745,000	905,000	850,002	815,002	785,002	785,002
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	141,500	141,500	651,500	0	651,500	651,500	651,500	1,500	1,500	1,500	1,500	1,500	1,500
Debtors (Due After 1 year)	611,285	565,176	403,618	0	0	0	326,190	140,185	97,086	92,250	82,270	126,515	188,010
Total Fixed Assets	752,785	706,676	1,055,118	1,025,061	651,500	651,500	977,690	886,685	1,003,586	943,752	898,772	913,017	974,512
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	6,000	383,768	385,134	41,600	7,325	5,242	184	1,807	2,399	5,430
Group Debtors	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	0	0
Cash	337	54,144	1,915	2,203	1,070	86	5,510	2	35	1,111	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	337	54,144	1,915	8,203	384,838	385,220	47,110	7,327	5,277	1,295	1,807	2,399	5,430
total assets	753,122	760,820	1,057,033	1,033,264	1,036,338	1,036,720	1,024,800	894,012	1,008,863	945,047	900,579	915,416	979,942
Bank overdraft	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
Trade Creditors	168,950	164,432	48,080	44,554	49,033	49,879	49,742	93,508	88,516	75,132	63,953	96,670	87,787
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	168,950	164,432	48,080	44,554	49,033	49,879	49,742	93,508	88,516	75,132	63,953	96,670	87,787
loans	0	0	0	0	374,768	376,134	0	67,770	163,639	209,390	256,308	275,433	422,648
hp & lease commitments	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
other liabilities	8,616	11,035	385,000	0	10,232	8,866	385,000	145,548	182,429	177,060	171,671	152,123	51,093
provisions	0	0	104,483	0	104,483	104,692	111,121	0	0	0	0	0	0
total long term liabilities	8,616	11,035	489,483	489,483	489,483	489,692	496,121	213,318	346,068	386,450	427,979	427,556	473,741
total liabilities	177,566	175,467	537,563	534,037	538,516	539,571	545,863	306,826	434,584	461,582	491,932	524,226	561,528
net assets	575,556	585,353	519,470	499,227	497,822	497,149	478,937	587,186	574,279	483,465	408,647	391,190	418,414
total shareholders funds	575,556	585,353	519,470	499,227	497,822	497,149	478,937	587,186	574,279	483,465	408,647	391,190	418,414

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Apr 2010
Operating Activities
Operating Profit	-10,410	694,978	24,989	14,371	25,911	26,294	45,620	173,654	57,455	66,844	4,739	-4,536	-201,440
Depreciation	0	0	0	0	0	0	0	0	2	0	0	0	574
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-132,051	-4,748	-330	-109	-2,764	-8,702	-33,227	-9,520	-11,894	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,109	161,558	397,618	-377,768	-1,366	17,344	220,280	45,182	9,894	8,357	-44,837	-64,526	193,440
Creditors	4,518	116,352	3,526	-4,479	-846	137	-43,766	4,992	13,384	11,179	-32,717	8,883	87,787
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-104,483	104,483	-104,483	-209	-6,429	111,121	0	0	0	0	0	0
Cash flow from operations	-52,001	413,238	-269,368	282,847	26,113	-106	-116,007	100,237	51,427	57,772	16,859	68,873	-306,519
Investing Activities
capital expenditure	0	0	1,025,061	-1,025,061	0	0	745,000	160,000	-55,000	-35,000	-30,000	0	-785,576
Change in Investments	0	-510,000	651,500	-651,500	0	0	650,000	0	0	0	0	0	1,500
cash flow from investments	0	510,000	373,561	-373,561	0	0	95,000	160,000	-55,000	-35,000	-30,000	0	-787,076
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-374,768	-1,366	376,134	-67,770	-95,869	-45,751	-46,918	-19,125	-147,215	422,648
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,419	-373,965	385,000	-10,232	1,366	-376,134	239,452	-36,881	5,369	5,389	19,548	101,030	51,093
share issue	0	-497,072	0	0	209	6,429	-143,056	-120,000	55,000	35,000	30,000	0	633,590
interest	613	28	2	-12,636	-25,339	-11,747	-2,111	-7,521	-12,120	-15,132	-17,282	-22,688	-13,736
cash flow from financing	-1,806	-871,009	385,002	-397,636	-25,130	-5,318	26,515	-260,271	2,498	-21,661	13,141	-68,873	1,093,595
cash and cash equivalents
cash	-53,807	52,229	-288	1,133	984	-5,424	5,508	-33	-1,076	1,111	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-53,807	52,229	-288	1,133	984	-5,424	5,508	-33	-1,076	1,111	0	0	0

P&L

September 2022

turnover

436.1k

-33%

operating profit

-10.4k

gross margin

9.6%

+14.29%

turnover

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

Balance Sheet

September 2022

net assets

575.6k

-0.02%

total assets

753.1k

-0.01%

cash

337

-0.99%

net assets

Total assets minus all liabilities

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company number

01350535

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1978

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

cliffsea cars (hadleigh) limited (April 2003)

incorporated

address

rutland house, 90-92 baxter avenue, southend-on-sea, essex, SS2 6HX

last accounts submitted

September 2022

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 29 charges/mortgages relating to cliffsea hadleigh limited. Currently there are 4 open charges and 25 have been satisfied in the past.

cliffsea hadleigh limited Company Information

cliffsea hadleigh limited Estimated Valuation

cliffsea hadleigh limited Estimated Valuation

cliffsea hadleigh limited Estimated Valuation

Cliffsea Hadleigh Limited AI Business Plan

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CLIFFSEA HADLEIGH LIMITED financials

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