office suite 1, haslemere house, lower street, haslemere, GU27 2PE
Website
-
twenty two clifton gardens limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY TWO CLIFTON GARDENS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
twenty two clifton gardens limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY TWO CLIFTON GARDENS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
twenty two clifton gardens limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY TWO CLIFTON GARDENS LIMITED at £0 based on Net Assets of £-162 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twenty Two Clifton Gardens LimitedOverview
Twenty Two Clifton Gardens Limited is a live company located in haslemere, GU27 2PE with a Companies House number of 02050968. It operates in the residents property management sector, SIC Code 98000. Founded in August 1986, it's largest shareholder is
zeina jalal bain & david laurence bain
with a 40% stake. Twenty Two Clifton Gardens Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Twenty Two Clifton Gardens Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (105 weeks)
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3340%, this is a higher level of debt than the average (51.9%)
- - Twenty Two Clifton Gardens Limited
- - Industry AVG
TWENTY TWO CLIFTON GARDENS LIMITED financials
EXPORT
Twenty Two Clifton Gardens Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£162. According to their latest financial statements, we estimate that Twenty Two Clifton Gardens Limited has no employees and maintains cash reserves of £5 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
25
24
Other Income Or Grants
Cost Of Sales
23
22
Gross Profit
2
2
Admin Expenses
167
-209
795
-780
2
2
Operating Profit
-167
209
-795
780
Interest Payable
1
Interest Receivable
5
Pre-Tax Profit
-167
209
-791
780
Tax
-42
-156
Profit After Tax
-167
167
-791
624
Dividends Paid
Retained Profit
-167
167
-791
624
Employee Costs
11,104
10,872
10,009
11,377
Number Of Employees
1
1
1
1
1
EBITDA*
-167
209
-795
780
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5
5
Group Debtors
Misc Debtors
5,822
1,750
Cash
5
5
5
5
5
5
293
5
misc current assets
total current assets
5
5
5
5
5
5
6,115
1,755
5
5
total assets
5
5
5
5
5
5
6,115
1,755
5
5
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
167
167
167
167
167
167
6,277
1,126
total current liabilities
167
167
167
167
167
167
6,277
1,126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
167
167
167
167
167
167
6,277
1,126
net assets
-162
-162
-162
-162
-162
-162
-162
629
5
5
total shareholders funds
-162
-162
-162
-162
-162
-162
-162
629
5
5
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
-167
209
-795
780
Depreciation
Amortisation
Tax
-42
-156
Stock
Debtors
-5,822
4,072
1,750
-5
5
Creditors
Accruals and Deferred Income
167
-167
-6,110
5,151
1,126
Deferred Taxes & Provisions
Cash flow from operations
-288
284
5
-5
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
5
-5
5
-5
5
interest
4
cash flow from financing
5
-5
4
5
-5
5
cash and cash equivalents
cash
5
-5
-288
288
5
overdraft
change in cash
5
-5
-288
288
5
twenty two clifton gardens 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 twenty two clifton gardens limited. Get real-time insights into twenty two clifton gardens limited's credit score, group structure and payment trends.
Twenty Two Clifton Gardens Limited Competitor Analysis
Perform a competitor analysis for twenty two clifton gardens 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 mature companies, companies in GU27 area or any other competitors across 12 key performance metrics.
twenty two clifton gardens limited Ownership
TWENTY TWO CLIFTON GARDENS LIMITED group structure
Twenty Two Clifton Gardens Limited has no subsidiary companies.
Ultimate parent company
TWENTY TWO CLIFTON GARDENS LIMITED
02050968
TWENTY TWO CLIFTON GARDENS LIMITED Shareholders
The largest shareholders in Twenty Two Clifton Gardens Limited include Zeina Jalal Bain & David Laurence Bain and Julia Holtz.
zeina jalal bain & david laurence bain
40%
julia holtz
20%
ruth maxted
20%
thayer investment sa
20%
twenty two clifton gardens limited directors
Twenty Two Clifton Gardens Limited currently has 3 directors.
The longest serving directors include
Ms Zeina Bain (Aug 2007) and
Ms Zeina Bain (Aug 2007).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-162
0%
total assets
5
0%
cash
5
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
twenty two clifton gardens limited company details
company number
02050968
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office suite 1, haslemere house, lower street, haslemere, GU27 2PE
Bank
-
Legal Advisor
-
twenty two clifton gardens 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 twenty two clifton gardens limited.
twenty two clifton gardens 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 TWENTY TWO CLIFTON GARDENS LIMITED. This can take several minutes, an email will notify you when this has completed.
twenty two clifton gardens limitedCompanies House Filings - See Documents
