Clock Tower Mews Residents Association Limited

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clock tower mews residents association limited Company Information

Live

MatureMicroDeclining

Company Number

01651289

Website

http://clocktowermews.org.uk

Registered Address

6 clock tower mews, london, N1 7BB

Industry

Residents property management

Telephone

01707662253

Next Accounts Due

December 2025

Group Structure

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Directors

David Lye12 Years

Christine Daw11 Years

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Shareholders

audrey payne 5.6%

david william frederick lye 5.6%

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clock tower mews residents association limited Estimated Valuation

£717.5k

Pomanda estimates the enterprise value of CLOCK TOWER MEWS RESIDENTS ASSOCIATION LIMITED at £717.5k based on a Turnover of £306.2k and 2.34x industry multiple (adjusted for size and gross margin).

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Clock Tower Mews Residents Association Limited is a live company located in london, N1 7BB with a Companies House number of 01651289. It operates in the residents property management sector, SIC Code 98000. Founded in July 1982, it's largest shareholder is audrey payne with a 5.6% stake. Clock Tower Mews Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Clock Tower Mews Residents Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £306.2k, make it larger than the average company (£126.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)

EXPORT

Clock Tower Mews Residents Association Limited's latest turnover from March 2024 is estimated at £306.2 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Clock Tower Mews Residents Association Limited has 5 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	306,220	396,880	393,697	389,182	290,510	272,860	0	0	0	11,735	14,579	17,969	6,193	6,141	6,798
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,764	94,025	66,019	106,981	74,257	54,357	0	0	0	8,715	11,903	15,055	4,317	4,450	5,090
Gross Profit	237,456	302,855	327,678	282,201	216,253	218,503	0	0	0	3,020	2,676	2,914	1,876	1,690	1,708
Admin Expenses	238,467	302,160	326,794	287,535	213,990	218,383	6,588	5,216	-4,928	-1,945	-678	2,744	-3,021	10,066	-26,815
Operating Profit	-1,011	695	884	-5,334	2,263	120	-6,588	-5,216	4,928	4,965	3,354	170	4,897	-8,376	28,523
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	722	598	97	15	17	122	97	62	127	108	95	86	72	83	52
Pre-Tax Profit	-289	1,293	981	-5,319	2,280	242	-6,491	-5,154	5,055	5,073	3,449	257	4,969	-8,293	28,575
Tax	0	-246	-186	0	-433	-46	0	0	-1,011	-1,065	-793	-62	-1,292	0	-8,001
Profit After Tax	-289	1,047	795	-5,319	1,847	196	-6,491	-5,154	4,044	4,008	2,656	195	3,677	-8,293	20,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-289	1,047	795	-5,319	1,847	196	-6,491	-5,154	4,044	4,008	2,656	195	3,677	-8,293	20,574
Employee Costs	134,538	182,241	163,918	152,013	101,350	89,342	0	0	0	11,407	11,202	10,562	10,079	10,181	11,381
Number Of Employees	5	6	6	6	5	5	0	0	0	1	1	1	1	1	1
EBITDA*	-1,011	695	884	-5,334	2,263	120	-6,588	-5,216	4,928	4,965	3,354	170	4,897	-8,376	28,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	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	0	0	0	0	0	0	0	0	0	459	449	441	476	473	467
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	525	417	517	839	494	726	476	512	510	0	0	0	0	0	0
Cash	14,246	14,643	13,496	12,379	18,043	15,904	16,684	22,281	27,390	23,452	19,738	18,272	16,172	12,504	20,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,771	15,060	14,013	13,218	18,537	16,630	17,160	22,793	27,900	23,911	20,187	18,713	16,648	12,977	21,239
total assets	14,771	15,060	14,013	13,218	18,537	16,630	17,160	22,793	27,900	23,911	20,187	18,713	16,648	12,977	21,239
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	0	0	0	0	0	0	0	0	0	1,076	1,360	2,542	672	678	647
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	1,260	1,260	1,260	1,260	1,260	1,200	1,926	1,068	1,021	0	0	0	0	0	0
total current liabilities	1,260	1,260	1,260	1,260	1,260	1,200	1,926	1,068	1,021	1,076	1,360	2,542	672	678	647
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	0	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	0
provisions	0	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	0
total liabilities	1,260	1,260	1,260	1,260	1,260	1,200	1,926	1,068	1,021	1,076	1,360	2,542	672	678	647
net assets	13,511	13,800	12,753	11,958	17,277	15,430	15,234	21,725	26,879	22,835	18,827	16,171	15,976	12,299	20,592
total shareholders funds	13,511	13,800	12,753	11,958	17,277	15,430	15,234	21,725	26,879	22,835	18,827	16,171	15,976	12,299	20,592

	Mar 2024	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	-1,011	695	884	-5,334	2,263	120	-6,588	-5,216	4,928	4,965	3,354	170	4,897	-8,376	28,523
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	-246	-186	0	-433	-46	0	0	-1,011	-1,065	-793	-62	-1,292	0	-8,001
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	108	-100	-322	345	-232	250	-36	2	51	10	8	-35	3	6	467
Creditors	0	0	0	0	0	0	0	0	-1,076	-284	-1,182	1,870	-6	31	647
Accruals and Deferred Income	0	0	0	0	60	-726	858	47	1,021	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,119	549	1,020	-5,679	2,122	-902	-5,694	-5,171	3,811	3,606	1,371	2,013	3,596	-8,351	20,702
Investing Activities
capital expenditure	0	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	0
cash flow from investments	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18
interest	722	598	97	15	17	122	97	62	127	108	95	86	72	83	52
cash flow from financing	722	598	97	15	17	122	97	62	127	108	95	86	72	83	70
cash and cash equivalents
cash	-397	1,147	1,117	-5,664	2,139	-780	-5,597	-5,109	3,938	3,714	1,466	2,100	3,668	-8,268	20,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-397	1,147	1,117	-5,664	2,139	-780	-5,597	-5,109	3,938	3,714	1,466	2,100	3,668	-8,268	20,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clock tower mews residents association 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 N 1 area or any other competitors across 12 key performance metrics.

CLOCK TOWER MEWS RESIDENTS ASSOCIATION LIMITED group structure

Clock Tower Mews Residents Association Limited has no subsidiary companies.

Ultimate parent company

CLOCK TOWER MEWS RESIDENTS ASSOCIATION LIMITED

01651289

CLOCK TOWER MEWS RESIDENTS ASSOCIATION LIMITED Shareholders

audrey payne	5.56%
david william frederick lye	5.56%
ian james sparham-souter	5.56%
sarah wilson	5.56%
karen oxley	5.56%
lisa chapel & gavin smith	5.56%
keith & rosemary baldwin	5.56%
catriona teague	5.56%
j. hillier	5.56%
angela hoque	5.56%

Clock Tower Mews Residents Association Limited currently has 6 directors. The longest serving directors include Mr David Lye (Jun 2012) and Mrs Christine Daw (Jun 2013).

officer	country	age	start	end	role
Mr David Lye	England	66 years	Jun 2012	-	Director
Mrs Christine Daw	England	67 years	Jun 2013	-	Director
Mr James Edmondson	England	40 years	Jun 2014	-	Director
Ms Margot Cowhig	England	54 years	Jun 2018	-	Director
Miss Charlotte Pyper	England	30 years	Jun 2024	-	Director
Jie Low	England	33 years	Jun 2024	-	Director

P&L

March 2024

turnover

306.2k

-23%

operating profit

-1k

gross margin

77.6%

+1.62%

turnover

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

Balance Sheet

March 2024

net assets

13.5k

-0.02%

total assets

14.8k

-0.02%

cash

14.2k

-0.03%

net assets

Total assets minus all liabilities

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company number

01651289

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1982

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

6 clock tower mews, london, N1 7BB

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 clock tower mews residents association limited.

clock tower mews residents association limited Company Information

clock tower mews residents association limited Estimated Valuation

clock tower mews residents association limited Estimated Valuation

clock tower mews residents association limited Estimated Valuation

Clock Tower Mews Residents Association Limited Overview

Clock Tower Mews Residents Association Limited Health Check

CLOCK TOWER MEWS RESIDENTS ASSOCIATION LIMITED financials

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