clobb properties limited
clobb properties limited Company Information
Company Number
02052203
Next Accounts
Sep 2025
Shareholders
richard albert ehrman
katherine louise ehrman
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
2 crossways business centre, bicester road, aylesbury, bucks, HP18 0RA
Website
-clobb properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOBB PROPERTIES LIMITED at £198.7k based on a Turnover of £222.2k and 0.89x industry multiple (adjusted for size and gross margin).
clobb properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOBB PROPERTIES LIMITED at £263.4k based on an EBITDA of £64k and a 4.12x industry multiple (adjusted for size and gross margin).
clobb properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOBB PROPERTIES LIMITED at £14.2m based on Net Assets of £10m and 1.42x industry multiple (adjusted for liquidity).
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Clobb Properties Limited Overview
Clobb Properties Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 02052203. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1986, it's largest shareholder is richard albert ehrman with a 51.3% stake. Clobb Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222.2k with healthy growth in recent years.
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Clobb Properties Limited Health Check
Pomanda's financial health check has awarded Clobb Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £222.2k, make it smaller than the average company (£4m)
- Clobb Properties Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
- Clobb Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Clobb Properties Limited
40.5% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (8%)
- Clobb Properties Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Clobb Properties Limited
10 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Clobb Properties Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is less efficient (£259.4k)
- Clobb Properties Limited
£259.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clobb Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
- Clobb Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clobb Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 348 weeks, this is more cash available to meet short term requirements (20 weeks)
348 weeks - Clobb Properties Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (72.1%)
9.3% - Clobb Properties Limited
72.1% - Industry AVG
CLOBB PROPERTIES LIMITED financials
Clobb Properties Limited's latest turnover from December 2023 is estimated at £222.2 thousand and the company has net assets of £10 million. According to their latest financial statements, Clobb Properties Limited has 2 employees and maintains cash reserves of £1.1 million 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,304 | 1,631 | 2,038 | 0 | 0 | 5,500,000 | 5,500,000 | 5,505,614 | 3,353,060 | 3,356,382 | 3,608,755 | 3,614,632 | 3,675,843 | 4,475,831 | 4,065,888 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,879,443 | 9,654,943 | 9,815,800 | 7,803,875 | 5,500,000 | 461,330 | 461,330 | 461,330 | 461,330 | 461,330 | 461,330 | 461,330 | 461,330 | 461,330 | 461,330 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,880,747 | 9,656,574 | 9,817,838 | 7,803,875 | 5,500,000 | 5,961,330 | 5,961,330 | 5,966,944 | 3,814,390 | 3,817,712 | 4,070,085 | 4,075,962 | 4,137,173 | 4,937,161 | 4,527,218 |
| 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 | 743 | 477,668 | 22,495 | 15,569 | 160,457 | 1,404 | 2,073 |
| Group Debtors | 0 | 0 | 6,848 | 0 | 0 | 0 | 0 | 8,154 | 8,154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,481 | 24,508 | 26,920 | 38,853 | 47,106 | 8,234 | 8,504 | 7,940 | 7,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,137,115 | 1,170,567 | 1,187,304 | 3,066,164 | 4,320,862 | 241,039 | 176,273 | 546,585 | 539,117 | 146,464 | 604,347 | 644,940 | 500,053 | 167,883 | 422,195 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,156,596 | 1,195,075 | 1,221,072 | 3,105,017 | 4,367,968 | 249,273 | 184,777 | 562,679 | 555,378 | 624,132 | 626,842 | 660,509 | 660,510 | 169,287 | 424,268 |
| total assets | 11,037,343 | 10,851,649 | 11,038,910 | 10,908,892 | 9,867,968 | 6,210,603 | 6,146,107 | 6,529,623 | 4,369,768 | 4,441,844 | 4,696,927 | 4,736,471 | 4,797,683 | 5,106,448 | 4,951,486 |
| 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 | 3,343 | 8,120 | 6,750 | 1,140 | 10,369 | 27,147 | 25,512 | 25,028 | 3,994 | 115,781 | 158,157 | 474,644 | 447,793 | 1,853,607 | 1,680,925 |
| Group/Directors Accounts | 63,106 | 23,471 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 140 | 69 | 510 | 736 | 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 | 103,137 | 65,026 | 38,299 | 162,329 | 509,562 | 103,959 | 121,606 | 846,739 | 111,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,586 | 96,617 | 45,049 | 163,469 | 520,171 | 131,175 | 147,628 | 872,503 | 115,536 | 115,781 | 158,157 | 474,644 | 447,793 | 1,853,607 | 1,680,925 |
| 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 | 856,096 | 836,529 | 695,445 | 845,095 | 530,230 | 530,230 | 542,052 | 542,239 | 205,721 | 1,304 | 502 | 1,493 | 2,284 | 3,081 | 0 |
| total long term liabilities | 856,096 | 836,529 | 695,445 | 845,095 | 530,230 | 530,230 | 542,052 | 542,239 | 205,721 | 1,304 | 502 | 1,493 | 2,284 | 3,081 | 0 |
| total liabilities | 1,025,682 | 933,146 | 740,494 | 1,008,564 | 1,050,401 | 661,405 | 689,680 | 1,414,742 | 321,257 | 117,085 | 158,659 | 476,137 | 450,077 | 1,856,688 | 1,680,925 |
| net assets | 10,011,661 | 9,918,503 | 10,298,416 | 9,900,328 | 8,817,567 | 5,549,198 | 5,456,427 | 5,114,881 | 4,048,511 | 4,324,759 | 4,538,268 | 4,260,334 | 4,347,606 | 3,249,760 | 3,270,561 |
| total shareholders funds | 10,011,661 | 9,918,503 | 10,298,416 | 9,900,328 | 8,817,567 | 5,549,198 | 5,456,427 | 5,114,881 | 4,048,511 | 4,324,759 | 4,538,268 | 4,260,334 | 4,347,606 | 3,249,760 | 3,270,561 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 327 | 407 | 314 | 0 | 0 | 0 | 0 | 1,458 | 2,608 | 2,424 | 2,581 | 4,542 | 5,971 | 7,742 | 10,107 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,027 | -9,260 | -5,085 | -8,253 | 38,872 | -270 | -7,590 | -167 | -461,407 | 455,173 | 6,926 | -144,888 | 159,053 | -669 | 2,073 |
| Creditors | -4,777 | 1,370 | 5,610 | -9,229 | -16,778 | 1,635 | 484 | 21,034 | -111,787 | -42,376 | -316,487 | 26,851 | -1,405,814 | 172,682 | 1,680,925 |
| Accruals and Deferred Income | 38,111 | 26,727 | -124,030 | -347,233 | 405,603 | -17,647 | -725,133 | 735,197 | 111,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 19,567 | 141,084 | -149,650 | 314,865 | 0 | -11,822 | -187 | 336,518 | 204,417 | 802 | -991 | -791 | -797 | 3,081 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 224,500 | -160,857 | 2,011,925 | 2,303,875 | 5,038,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461,330 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 39,635 | 23,471 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -140 | 71 | -441 | -226 | 736 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,452 | -16,737 | -1,878,860 | -1,254,698 | 4,079,823 | 64,766 | -370,312 | 7,468 | 392,653 | -457,883 | -40,593 | 144,887 | 332,170 | -254,312 | 422,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,452 | -16,737 | -1,878,860 | -1,254,698 | 4,079,823 | 64,766 | -370,312 | 7,468 | 392,653 | -457,883 | -40,593 | 144,887 | 332,170 | -254,312 | 422,195 |
clobb properties limited Credit Report and Business Information
Clobb Properties Limited Competitor Analysis
Perform a competitor analysis for clobb properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.
clobb properties limited Ownership
CLOBB PROPERTIES LIMITED group structure
Clobb Properties Limited has 3 subsidiary companies.
Ultimate parent company
CLOBB PROPERTIES LIMITED
02052203
3 subsidiaries
clobb properties limited directors
Clobb Properties Limited currently has 2 directors. The longest serving directors include Mr Richard Ehrman (Jan 1991) and Mr Ian Gill (Jan 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ehrman | England | 68 years | Jan 1991 | - | Director |
| Mr Ian Gill | 75 years | Jan 1991 | - | Director |
P&L
December 2023turnover
222.2k
-2%
operating profit
63.6k
0%
gross margin
40.5%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10m
+0.01%
total assets
11m
+0.02%
cash
1.1m
-0.03%
net assets
Total assets minus all liabilities
clobb properties limited company details
company number
02052203
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
41100 - Development of building projects
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 crossways business centre, bicester road, aylesbury, bucks, HP18 0RA
Bank
-
Legal Advisor
-
clobb properties 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 7 charges/mortgages relating to clobb properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
clobb properties 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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clobb properties limited Companies House Filings - See Documents
| date | description | view/download |
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