clewhawk limited
clewhawk limited Company Information
Company Number
01680190
Next Accounts
93 days late
Shareholders
the viznitz (keren nitzchi) foundation
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Website
-clewhawk limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWHAWK LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
clewhawk limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWHAWK LIMITED at £74k based on an EBITDA of £10.9k and a 6.78x industry multiple (adjusted for size and gross margin).
clewhawk limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWHAWK LIMITED at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Clewhawk Limited Overview
Clewhawk Limited is a live company located in london, NW11 0DH with a Companies House number of 01680190. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1982, it's largest shareholder is the viznitz (keren nitzchi) foundation with a 100% stake. Clewhawk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clewhawk Limited Health Check
Pomanda's financial health check has awarded Clewhawk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clewhawk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clewhawk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Clewhawk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (63%)
- - Clewhawk Limited
- - Industry AVG
CLEWHAWK LIMITED financials
Clewhawk Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Clewhawk Limited has no employees and maintains cash reserves of £229.7 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 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 638,000 | 638,000 | 638,000 | 638,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 638,000 | 638,000 | 638,000 | 638,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 19,089 | 406 | 15,657 | 1 | 22,008 | 57,006 | ||||||||
| Group Debtors | 799,251 | 799,251 | 799,251 | 699,251 | ||||||||||
| Misc Debtors | 4,025 | 1,115 | 710 | 242 | 522 | 4,607 | 355 | |||||||
| Cash | 229,678 | 114,330 | 79,100 | 453,692 | 35,075 | 73,904 | 72,415 | 69,504 | 17,464 | 25,515 | 198,721 | 77,129 | 59,149 | 14,137 |
| misc current assets | ||||||||||||||
| total current assets | 1,032,954 | 914,696 | 879,061 | 1,153,185 | 35,597 | 78,511 | 72,770 | 88,593 | 17,870 | 25,515 | 214,378 | 77,130 | 81,157 | 71,143 |
| total assets | 1,670,954 | 1,552,696 | 1,517,061 | 1,791,185 | 1,635,597 | 1,678,511 | 1,672,770 | 1,688,593 | 1,617,870 | 1,625,515 | 1,814,378 | 1,677,130 | 1,681,157 | 1,671,143 |
| Bank overdraft | 17 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 900 | 1,453 | 2,100 | 1,392,467 | 1,321,744 | 1,329,389 | 1,518,391 | 1,381,004 | 1,385,031 | 1,375,017 | ||||
| Group/Directors Accounts | 253,015 | 227,068 | 224,762 | |||||||||||
| other short term finances | 1,325,150 | 1,314,403 | 1,315,850 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 91,506 | 13,045 | 17,175 | 462,154 | 14,321 | 65,882 | 60,794 | |||||||
| total current liabilities | 344,521 | 241,030 | 241,937 | 463,607 | 1,339,471 | 1,382,385 | 1,376,644 | 1,392,467 | 1,321,744 | 1,329,389 | 1,518,391 | 1,381,004 | 1,385,031 | 1,375,017 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 57,467 | |||||||||||||
| total long term liabilities | 57,467 | |||||||||||||
| total liabilities | 344,521 | 241,030 | 241,937 | 463,607 | 1,339,471 | 1,382,385 | 1,434,111 | 1,392,467 | 1,321,744 | 1,329,389 | 1,518,391 | 1,381,004 | 1,385,031 | 1,375,017 |
| net assets | 1,326,433 | 1,311,666 | 1,275,124 | 1,327,578 | 296,126 | 296,126 | 238,659 | 296,126 | 296,126 | 296,126 | 295,987 | 296,126 | 296,126 | 296,126 |
| total shareholders funds | 1,326,433 | 1,311,666 | 1,275,124 | 1,327,578 | 296,126 | 296,126 | 238,659 | 296,126 | 296,126 | 296,126 | 295,987 | 296,126 | 296,126 | 296,126 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,910 | 405 | 100,468 | 698,971 | -4,085 | 4,252 | -18,734 | 18,683 | 406 | -15,657 | 15,656 | -22,007 | -34,998 | 57,006 |
| Creditors | -900 | 900 | -1,453 | 1,453 | -2,100 | 2,100 | -1,392,467 | 70,723 | -7,645 | -189,002 | 137,387 | -4,027 | 10,014 | 1,375,017 |
| Accruals and Deferred Income | 78,461 | -4,130 | -444,979 | 447,833 | -51,561 | 5,088 | 60,794 | |||||||
| Deferred Taxes & Provisions | -57,467 | 57,467 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 25,947 | 2,306 | 224,762 | |||||||||||
| Other Short Term Loans | -1,325,150 | 10,747 | -1,447 | 1,315,850 | ||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 115,348 | 35,230 | -374,592 | 418,617 | -38,829 | 1,489 | 2,911 | 52,040 | -8,051 | -173,206 | 121,592 | 17,980 | 45,012 | 14,137 |
| overdraft | -17 | 17 | ||||||||||||
| change in cash | 115,365 | 35,213 | -374,592 | 418,617 | -38,829 | 1,489 | 2,911 | 52,040 | -8,051 | -173,206 | 121,592 | 17,980 | 45,012 | 14,137 |
clewhawk limited Credit Report and Business Information
Clewhawk Limited Competitor Analysis
Perform a competitor analysis for clewhawk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
clewhawk limited Ownership
CLEWHAWK LIMITED group structure
Clewhawk Limited has no subsidiary companies.
Ultimate parent company
VIZMITS (KEREN MITZCHL) FOUNDATION (THE)
#0015913
1 parent
CLEWHAWK LIMITED
01680190
clewhawk limited directors
Clewhawk Limited currently has 2 directors. The longest serving directors include Mr Shulom Feldman (Aug 1997) and Mrs Dwora Feldman (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shulom Feldman | United Kingdom | 68 years | Aug 1997 | - | Director |
| Mrs Dwora Feldman | 87 years | Feb 2021 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
10.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.01%
total assets
1.7m
+0.08%
cash
229.7k
+1.01%
net assets
Total assets minus all liabilities
clewhawk limited company details
company number
01680190
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
November 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
clewhawk 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 6 charges/mortgages relating to clewhawk limited. Currently there are 6 open charges and 0 have been satisfied in the past.
clewhawk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clewhawk limited Companies House Filings - See Documents
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