6 parkshiel 6 parkshiel, south shields, tyne and wear, NE34 8BU
Website
-
cleadon park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEADON PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £31.6k and 0x industry multiple (adjusted for size and gross margin).
cleadon park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEADON PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-589 and a 0x industry multiple (adjusted for size and gross margin).
cleadon park management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEADON PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £5.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleadon Park Management Company LimitedOverview
Cleadon Park Management Company Limited is a live company located in tyne and wear, NE34 8BU with a Companies House number of 01684204. It operates in the residents property management sector, SIC Code 98000. Founded in December 1982, it's largest shareholder is
unknown.
Cleadon Park Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£31.6k with
declining
growth in recent years.
Cleadon Park Management Company Limited Health Check
Pomanda's financial health check has awarded Cleadon Park Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£124k)
£31.6k - Cleadon Park Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.5%)
-58% - Cleadon Park Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Cleadon Park Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.1%)
-1.9% - Cleadon Park Management Company Limited
4.1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Cleadon Park Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Cleadon Park Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£67.1k)
£6.3k - Cleadon Park Management Company Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cleadon Park Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Cleadon Park Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleadon Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 611 weeks, this is more cash available to meet short term requirements (95 weeks)
611 weeks - Cleadon Park Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (48.5%)
8.5% - Cleadon Park Management Company Limited
48.5% - Industry AVG
CLEADON PARK MANAGEMENT COMPANY LIMITED financials
EXPORT
Cleadon Park Management Company Limited's latest turnover from December 2023 is estimated at £31.6 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Cleadon Park Management Company Limited has 5 employees and maintains cash reserves of £5.9 thousand 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
31,561
369,775
494,197
426,210
3,516
5,016
Other Income Or Grants
Cost Of Sales
5,114
67,074
108,649
122,418
2,122
3,635
Gross Profit
26,447
302,701
385,547
303,792
1,393
1,380
Admin Expenses
27,036
307,152
385,581
303,814
-561
298
-364
-754
1,511
5,825
3,229
-10,563
Operating Profit
-589
-4,451
-34
-22
561
-298
364
754
-118
-5,825
-1,849
10,563
Interest Payable
Interest Receivable
318
302
27
11
76
75
49
24
46
16
37
21
Pre-Tax Profit
-271
-4,149
-7
-11
637
-223
414
778
-72
-5,809
-1,812
10,585
Tax
-121
-79
-155
-2,964
Profit After Tax
-271
-4,149
-7
-11
516
-223
335
622
-72
-5,809
-1,812
7,621
Dividends Paid
Retained Profit
-271
-4,149
-7
-11
516
-223
335
622
-72
-5,809
-1,812
7,621
Employee Costs
149,416
148,303
182,748
146,808
12,852
13,419
Number Of Employees
5
5
7
6
1
1
1
EBITDA*
-589
-4,451
-34
-22
561
-298
364
754
-118
-5,825
-1,849
10,563
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
5,926
6,196
11,066
10,713
10,364
9,848
10,071
9,712
9,090
9,172
6,404
8,506
misc current assets
1
total current assets
5,926
6,197
11,066
10,713
10,364
9,848
10,071
9,712
9,090
9,172
6,404
8,506
total assets
5,926
6,197
11,066
10,713
10,364
9,848
10,071
9,712
9,090
9,172
6,404
8,506
Bank overdraft
Bank loan
Trade Creditors
1
480
490
595
885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
503
504
1,224
864
504
504
504
480
total current liabilities
504
504
1,224
864
504
504
504
480
480
490
595
885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
504
504
1,224
864
504
504
504
480
480
490
595
885
net assets
5,422
5,693
9,842
9,849
9,860
9,344
9,567
9,232
8,610
8,682
5,809
7,621
total shareholders funds
5,422
5,693
9,842
9,849
9,860
9,344
9,567
9,232
8,610
8,682
5,809
7,621
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
-589
-4,451
-34
-22
561
-298
364
754
-118
-5,825
-1,849
10,563
Depreciation
Amortisation
Tax
-121
-79
-155
-2,964
Stock
Debtors
Creditors
1
-480
-10
490
-595
-290
885
Accruals and Deferred Income
-1
-720
360
360
24
480
Deferred Taxes & Provisions
Cash flow from operations
-589
-5,171
326
338
440
-298
309
599
-128
490
-6,420
-2,139
8,484
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,682
interest
318
302
27
11
76
75
49
24
46
16
37
21
cash flow from financing
318
302
27
11
76
75
49
24
46
8,682
16
37
21
cash and cash equivalents
cash
-270
-4,870
353
349
516
-223
359
622
-82
9,172
-6,404
-2,102
8,506
overdraft
change in cash
-270
-4,870
353
349
516
-223
359
622
-82
9,172
-6,404
-2,102
8,506
cleadon park management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cleadon park management company limited. Get real-time insights into cleadon park management company limited's credit score, group structure and payment trends.
Cleadon Park Management Company Limited Competitor Analysis
Perform a competitor analysis for cleadon park management company 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 NE34 area or any other competitors across 12 key performance metrics.
cleadon park management company limited Ownership
CLEADON PARK MANAGEMENT COMPANY LIMITED group structure
Cleadon Park Management Company Limited has no subsidiary companies.
Ultimate parent company
CLEADON PARK MANAGEMENT COMPANY LIMITED
01684204
CLEADON PARK MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Cleadon Park Management Company Limited is -.
-
-
cleadon park management company limited directors
Cleadon Park Management Company Limited currently has 2 directors.
The longest serving directors include
Mr John Balai (Jul 2022) and
Mrs Olive Elsom (Nov 2024).
cleadon park management company limited company details
company number
01684204
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
December 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KP SIMPSON SOUTH SHIELDS LTD
auditor
-
address
6 parkshiel 6 parkshiel, south shields, tyne and wear, NE34 8BU
Bank
-
Legal Advisor
-
cleadon park management company 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 cleadon park management company limited.
cleadon park management company 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.
Click to start generating capital raising & share issue transactions for CLEADON PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
cleadon park management company limitedCompanies House Filings - See Documents
