Cliftons Management Limited

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cliftons management limited Company Information

Live

MatureSmallRapid

Company Number

01532927

Next Accounts

Jan 2025

Industry

Management of real estate on a fee or contract basis

Directors

Roger Leon

Shareholders

cobstar limited

Group Structure

View All

Contact

Registered Address

summit house 170 finchley road, london, NW3 6BP

Website

www.cliftonsmanagement.co.uk

cliftons management limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CLIFTONS MANAGEMENT LIMITED at £1.2m based on a Turnover of £720.2k and 1.68x industry multiple (adjusted for size and gross margin).

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Cliftons Management Limited is a live company located in london, NW3 6BP with a Companies House number of 01532927. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1980, it's largest shareholder is cobstar limited with a 100% stake. Cliftons Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £720.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cliftons Management Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £720.2k, make it larger than the average company (£317k)

Growth

3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (3.3%)

EXPORT

Cliftons Management Limited's latest turnover from April 2023 is estimated at £720.2 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Cliftons Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	720,230	4,079	23,430	19,295	795,808	840,358	745,421	494,146	662,939	517,293	579,126	566,275	463,840	17,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	592,632	3,385	20,149	15,970	651,959	673,161	582,958	413,359	577,670	449,504	514,620	502,198	411,336	15,423
Gross Profit	127,598	694	3,280	3,324	143,849	167,197	162,464	80,788	85,269	67,788	64,506	64,077	52,503	1,612
Admin Expenses	140,188	8,000	7,547	6,840	143,925	158,753	166,013	87,329	89,936	65,554	63,402	62,759	51,079	-66,544
Operating Profit	-12,590	-7,306	-4,267	-3,516	-76	8,444	-3,549	-6,541	-4,667	2,234	1,104	1,318	1,424	68,156
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,171	2,893	437	244	0	0	613	2,466	2,326	2,029	1,815	1,532	1,283	623
Pre-Tax Profit	-4,419	-4,413	-3,830	-3,272	-76	8,444	-2,936	-4,075	-2,341	4,263	2,919	2,850	2,707	68,779
Tax	0	0	0	0	0	-1,604	0	0	0	-895	-671	-684	-704	-19,258
Profit After Tax	-4,419	-4,413	-3,830	-3,272	-76	6,840	-2,936	-4,075	-2,341	3,368	2,248	2,166	2,003	49,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,419	-4,413	-3,830	-3,272	-76	6,840	-2,936	-4,075	-2,341	3,368	2,248	2,166	2,003	49,521
Employee Costs	40,257	37,156	35,796	34,067	33,909	31,732	31,440	73,446	101,212	69,586	100,378	99,482	67,037	33,935
Number Of Employees	1	1	1	1	1	1	1	2	3	2	3	3	2	1
EBITDA*	-12,590	-7,306	-4,267	-3,516	-76	8,444	-3,549	-6,541	-4,667	2,234	1,104	1,318	1,424	68,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	442,745	0	0	0	569,134	617,767	599,628	52,070	59,399	57,887	56,107	72,060	75,305	4,691
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	43,982
Misc Debtors	0	18,836	4,225	0	0	0	0	0	0	0	0	0	0	0
Cash	0	384,524	386,849	487,703	0	0	0	490,725	495,769	434,578	377,207	348,977	263,927	249,096
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	442,745	403,360	391,074	487,703	569,134	617,767	599,628	542,795	555,168	492,465	433,314	421,037	339,232	297,769
total assets	442,745	403,360	391,074	487,703	569,134	617,767	599,628	542,795	555,168	492,465	433,314	421,037	339,232	297,769
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	401,961	4,386	18,819	19,722	512,416	560,973	549,674	489,903	498,201	433,157	377,374	367,345	287,706	6,316
Group/Directors Accounts	0	293,903	321,821	413,777	0	0	0	0	0	0	0	0	0	241,930
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	0	59,866	816	756	0	0	0	0	0	0	0	0	0	0
total current liabilities	401,961	358,155	341,456	434,255	512,416	560,973	549,674	489,903	498,201	433,157	377,374	367,345	287,706	248,246
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	401,961	358,155	341,456	434,255	512,416	560,973	549,674	489,903	498,201	433,157	377,374	367,345	287,706	248,246
net assets	40,784	45,205	49,618	53,448	56,718	56,794	49,954	52,892	56,967	59,308	55,940	53,692	51,526	49,523
total shareholders funds	40,784	45,205	49,618	53,448	56,718	56,794	49,954	52,892	56,967	59,308	55,940	53,692	51,526	49,523

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-12,590	-7,306	-4,267	-3,516	-76	8,444	-3,549	-6,541	-4,667	2,234	1,104	1,318	1,424	68,156
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	0	0	0	0	0	-1,604	0	0	0	-895	-671	-684	-704	-19,258
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	423,909	14,611	4,225	-569,134	-48,633	18,139	547,558	-7,329	1,512	1,780	-15,953	-3,245	26,632	48,673
Creditors	397,575	-14,433	-903	-492,694	-48,557	11,299	59,771	-8,298	65,044	55,783	10,029	79,639	281,390	6,316
Accruals and Deferred Income	-59,866	59,050	60	756	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-98,790	22,700	-9,335	73,680	0	0	-491,336	-7,510	58,865	55,342	26,415	83,518	255,478	6,541
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-293,903	-27,918	-91,956	413,777	0	0	0	0	0	0	0	0	-241,930	241,930
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	-2	0	0	2	0	0	-2	0	0	0	0	0	0	2
interest	8,171	2,893	437	244	0	0	613	2,466	2,326	2,029	1,815	1,532	1,283	623
cash flow from financing	-285,734	-25,025	-91,519	414,023	0	0	611	2,466	2,326	2,029	1,815	1,532	-240,647	242,555
cash and cash equivalents
cash	-384,524	-2,325	-100,854	487,703	0	0	-490,725	-5,044	61,191	57,371	28,230	85,050	14,831	249,096
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-384,524	-2,325	-100,854	487,703	0	0	-490,725	-5,044	61,191	57,371	28,230	85,050	14,831	249,096

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIFTONS MANAGEMENT LIMITED group structure

Cliftons Management Limited has no subsidiary companies.

Ultimate parent company

COBSTAR LIMITED

01144969

1 parent

CLIFTONS MANAGEMENT LIMITED

01532927

CLIFTONS MANAGEMENT LIMITED Shareholders

cobstar limited

100%

Cliftons Management Limited currently has 1 director, Mr Roger Leon serving since May 2000.

officer	country	age	start	end	role
Mr Roger Leon		74 years	May 2000	-	Director

P&L

April 2023

turnover

720.2k

+17559%

operating profit

-12.6k

gross margin

17.8%

+4.1%

turnover

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

Balance Sheet

April 2023

net assets

40.8k

-0.1%

total assets

442.7k

+0.1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01532927

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 1980

ultimate parent company

COBSTAR LIMITED

previous names

globalglen limited (April 2007)

address

summit house 170 finchley road, london, NW3 6BP

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 3 charges/mortgages relating to cliftons management limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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cliftons management limited Company Information

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cliftons management limited Estimated Valuation

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