Claremont Refurbishment Ltd.

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claremont refurbishment ltd. Company Information

Live

MatureSmallHealthy

Company Number

02075429

Website

www.claremontr.co.uk

Registered Address

printing house, 66 lower road, harrow, middlesex, HA2 0DH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02083914844

Next Accounts Due

86 days late

Group Structure

View All

Directors

Alistair Atkin32 Years

Shareholders

alistair atkin 100%

claremont refurbishment ltd. Estimated Valuation

£831.9k - £4m

The estimated valuation range for claremont refurbishment ltd., derived from financial data as of April 2022 and the most recent industry multiples, is between £831.9k to £4m

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Claremont Refurbishment Ltd. AI Business Plan

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Claremont Refurbishment Ltd. is a live company located in harrow, HA2 0DH with a Companies House number of 02075429. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1986, it's largest shareholder is alistair atkin with a 100% stake. Claremont Refurbishment Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Claremont Refurbishment Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £4.1m, make it in line with the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAREMONT REFURBISHMENT LTD. group structure

Claremont Refurbishment Ltd. has no subsidiary companies.

Ultimate parent company

CLAREMONT REFURBISHMENT LTD.

02075429

CLAREMONT REFURBISHMENT LTD. Shareholders

alistair atkin

100%

Claremont Refurbishment Ltd. currently has 1 director, Mr Alistair Atkin serving since Dec 1991.

officer	country	age	start	end	role
Mr Alistair Atkin		73 years	Dec 1991	-	Director

EXPORT

Claremont Refurbishment Ltd.'s latest turnover from April 2022 is estimated at £4.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Claremont Refurbishment Ltd. has 17 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,093,238	2,988,198	4,283,872	3,157,376	5,045,398	5,259,980	10,200,649	10,472,525	6,007,794	3,362,529	3,757,847	4,283,038	2,482,843
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,089,722	2,307,380	3,245,374	2,373,851	3,765,451	3,876,746	7,537,909	7,894,903	5,540,417	2,963,520	3,355,400	3,889,068	2,098,928
Gross Profit	1,003,516	680,818	1,038,499	783,525	1,279,947	1,383,234	2,662,740	2,577,623	467,377	399,009	402,447	393,970	383,915
Admin Expenses	828,848	515,195	877,831	526,596	916,504	1,023,786	2,500,561	2,530,555	395,345	357,533	374,385	382,812	336,366
Operating Profit	174,668	165,623	160,668	256,929	363,443	359,448	162,179	47,068	72,032	41,476	28,062	11,158	47,549
Interest Payable	0	0	0	0	0	139	348	614	1,592	2,114	1,966	2,610	19,950
Interest Receivable	11,819	1,439	1,305	8,112	6,063	2,772	2,030	1,308	163	104	210	97	56
Pre-Tax Profit	186,488	167,062	161,973	265,041	369,506	362,081	163,861	47,763	70,603	39,466	26,306	8,645	27,655
Tax	-35,433	-31,742	-30,775	-50,358	-70,206	-68,795	-32,772	-9,552	-16,237	-8,759	-8,880	-8,615	-19,314
Profit After Tax	151,055	135,320	131,198	214,683	299,300	293,286	131,089	38,210	54,366	30,707	17,426	30	8,341
Dividends Paid	0	0	0	0	0	0	0	0	24,270	24,000	18,500	19,000	19,000
Retained Profit	151,055	135,320	131,198	214,683	299,300	293,286	131,089	38,210	30,096	6,707	-1,074	-18,970	-10,659
Employee Costs	731,511	578,989	593,299	719,406	791,128	847,473	829,500	2,400,100	1,398,204	849,296	952,934	1,173,497	2,407
Number Of Employees	17	14	14	17	19	21	21	62	37	23	26	33	20
EBITDA*	182,063	176,461	174,871	270,269	376,812	371,949	177,598	62,255	82,288	53,065	34,898	17,124	53,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	22,182	32,518	42,265	40,019	40,106	37,501	49,156	45,563	52,713	34,767	32,458	23,773	17,692
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,182	32,518	42,265	40,019	40,106	37,501	49,156	45,563	52,713	34,767	32,458	23,773	17,692
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	816,164	525,738	837,754	323,234	1,082,518	591,874	2,490,803	1,641,213	977,907	384,296	563,497	806,501	737,076
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	806,756	1,115,222	1,061,263	926,396	569,868	710,278	0	0	0	299,641	21,452	18,486	40,244
Cash	1,579,969	1,571,822	1,305,490	1,304,758	858,324	1,566,991	650,980	160,907	362,165	241,326	181,381	483,233	67,332
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,202,889	3,212,782	3,204,507	2,554,388	2,510,710	2,869,143	3,141,783	1,802,120	1,340,072	925,263	766,330	1,308,220	844,652
total assets	3,225,071	3,245,300	3,246,772	2,594,407	2,550,816	2,906,644	3,190,939	1,847,683	1,392,785	960,030	798,788	1,331,993	862,344
Bank overdraft	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
Trade Creditors	536,887	476,013	612,813	737,397	631,362	1,371,062	1,134,930	1,670,395	666,636	521,691	403,683	706,717	455,397
Group/Directors Accounts	0	0	0	0	356	171	171	0	2	362	362	862	862
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,453	5,919	5,919	930	3,511	9,529	0	13,405	12,358	6,429	1,745	0
other current liabilities	1,162,176	1,390,081	1,382,771	733,463	1,023,914	937,361	1,740,182	0	566,961	315,121	281,815	525,365	293,752
total current liabilities	1,699,063	1,869,547	2,001,503	1,476,779	1,656,562	2,312,105	2,884,812	1,670,395	1,247,004	849,532	692,289	1,234,689	750,011
loans	0	0	0	0	0	0	4,439	6,264	12,618	0	0	0	0
hp & lease commitments	0	0	3,453	9,372	0	930	0	0	0	7,550	11,277	3,576	0
Accruals and Deferred Income	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
provisions	3,243	4,043	5,426	3,064	3,745	2,400	3,765	4,190	4,539	4,420	3,401	833	468
total long term liabilities	3,243	4,043	8,879	12,436	3,745	3,330	8,204	10,454	17,157	11,970	14,678	4,409	468
total liabilities	1,702,306	1,873,590	2,010,382	1,489,215	1,660,307	2,315,435	2,893,016	1,680,849	1,264,161	861,502	706,967	1,239,098	750,479
net assets	1,522,765	1,371,710	1,236,390	1,105,192	890,509	591,209	297,923	166,834	128,624	98,528	91,821	92,895	111,865
total shareholders funds	1,522,765	1,371,710	1,236,390	1,105,192	890,509	591,209	297,923	166,834	128,624	98,528	91,821	92,895	111,865

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	174,668	165,623	160,668	256,929	363,443	359,448	162,179	47,068	72,032	41,476	28,062	11,158	47,549
Depreciation	7,395	10,838	14,203	13,340	13,369	12,501	15,419	15,187	10,256	11,589	6,836	5,966	5,897
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,433	-31,742	-30,775	-50,358	-70,206	-68,795	-32,772	-9,552	-16,237	-8,759	-8,880	-8,615	-19,314
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,040	-258,057	649,387	-402,756	350,234	-1,188,651	849,590	663,306	293,970	98,988	-240,038	47,667	777,320
Creditors	60,874	-136,800	-124,584	106,035	-739,700	236,132	-535,465	1,003,759	144,945	118,008	-303,034	251,320	455,397
Accruals and Deferred Income	-227,905	7,310	649,308	-290,451	86,553	-802,821	1,740,182	-566,961	251,840	33,306	-243,550	231,613	293,752
Deferred Taxes & Provisions	-800	-1,383	2,362	-681	1,345	-1,365	-425	-349	119	1,019	2,568	365	468
Cash flow from operations	-3,161	271,903	21,795	437,570	-695,430	923,751	499,528	-174,154	168,985	97,651	-277,960	444,140	6,429
Investing Activities
capital expenditure	2,941	-1,091	-16,449	-13,253	-15,974	-846	-19,012	-8,037	-28,202	-13,898	-15,521	-12,047	-23,589
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,941	-1,091	-16,449	-13,253	-15,974	-846	-19,012	-8,037	-28,202	-13,898	-15,521	-12,047	-23,589
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-356	185	0	171	-2	-360	0	-500	0	862
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-4,439	-1,825	-6,354	12,618	0	0	0	0
Hire Purchase and Lease Commitments	-3,453	-5,919	-5,919	14,361	-3,511	-5,088	9,529	-13,405	-6,503	2,202	12,385	5,321	0
other long term liabilities	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	122,524
interest	11,819	1,439	1,305	8,112	6,063	2,633	1,682	694	-1,429	-2,010	-1,756	-2,513	-19,894
cash flow from financing	8,366	-4,480	-4,614	22,117	2,737	-6,894	9,557	-19,067	4,326	192	10,129	2,808	103,492
cash and cash equivalents
cash	8,147	266,332	732	446,434	-708,667	916,011	490,073	-201,258	120,839	59,945	-301,852	415,901	67,332
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,147	266,332	732	446,434	-708,667	916,011	490,073	-201,258	120,839	59,945	-301,852	415,901	67,332

P&L

April 2022

turnover

4.1m

+37%

operating profit

174.7k

gross margin

24.6%

+7.61%

turnover

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

Balance Sheet

April 2022

net assets

1.5m

+0.11%

total assets

3.2m

-0.01%

cash

1.6m

+0.01%

net assets

Total assets minus all liabilities

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company number

02075429

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

claremont interiors limited (March 1999)

incorporated

address

printing house, 66 lower road, harrow, middlesex, HA2 0DH

last accounts submitted

April 2022

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 claremont refurbishment ltd..

claremont refurbishment ltd. Company Information

claremont refurbishment ltd. Estimated Valuation

claremont refurbishment ltd. Estimated Valuation

claremont refurbishment ltd. Estimated Valuation

Claremont Refurbishment Ltd. AI Business Plan

Claremont Refurbishment Ltd. Overview

Claremont Refurbishment Ltd. Health Check

claremont refurbishment ltd. Credit Report and Business Information

Claremont Refurbishment Ltd. Competitor Analysis

claremont refurbishment ltd. Ownership

claremont refurbishment ltd. directors

CLAREMONT REFURBISHMENT LTD. financials

claremont refurbishment ltd. company details

claremont refurbishment ltd. Charges & Mortgages

claremont refurbishment ltd. Companies House Filings - See Documents