Claridges Estates Limited

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claridges estates limited Company Information

Live

MatureMicroLow

Company Number

02596318

Next Accounts

Dec 2025

Industry

Real estate agencies

Directors

Adrian Cole

Shareholders

adrian brian cole

andrea sarah cole

Group Structure

View All

Contact

Registered Address

treviot house 186-192 high road, ilford, essex, IG1 1LR

Website

www.claridges-commercial.co.uk

claridges estates limited Estimated Valuation

£634.2k

Pomanda estimates the enterprise value of CLARIDGES ESTATES LIMITED at £634.2k based on a Turnover of £309.9k and 2.05x industry multiple (adjusted for size and gross margin).

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Claridges Estates Limited is a live company located in essex, IG1 1LR with a Companies House number of 02596318. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 1991, it's largest shareholder is adrian brian cole with a 50% stake. Claridges Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £309.9k with low growth in recent years.

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Pomanda's financial health check has awarded Claridges Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £309.9k, make it smaller than the average company (£485.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

EXPORT

Claridges Estates Limited's latest turnover from March 2024 is estimated at £309.9 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Claridges Estates Limited has 4 employees and maintains cash reserves of £29.8 thousand 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	309,863	323,764	247,342	277,068	372,733	211,315	173,316	186,036	475,792	312,239	425,432	110,931	127,291	181,592	17,504
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,036	40,100	21,896	23,915	47,049	31,228	21,296	22,039	60,302	32,123	59,409	17,326	18,305	25,489	3,228
Gross Profit	262,827	283,664	225,446	253,153	325,684	180,087	152,020	163,997	415,490	280,116	366,022	93,605	108,986	156,104	14,276
Admin Expenses	316,924	276,705	198,072	228,073	321,035	165,748	157,661	209,923	416,847	252,208	332,905	86,117	109,831	155,008	14,305
Operating Profit	-54,097	6,959	27,374	25,080	4,649	14,339	-5,641	-45,926	-1,357	27,908	33,117	7,488	-845	1,096	-29
Interest Payable	5,813	7,346	6,131	3,050	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,852	2,680	972	165	167	1,191	548	205	466	416	359	315	189	117	47
Pre-Tax Profit	-58,058	2,293	22,215	22,195	4,816	15,531	-5,093	-45,721	-891	28,324	33,475	7,803	-656	1,213	18
Tax	0	-436	-4,221	-4,217	-915	-2,951	0	0	0	-5,948	-7,699	-1,873	0	-339	-5
Profit After Tax	-58,058	1,857	17,994	17,978	3,901	12,580	-5,093	-45,721	-891	22,376	25,776	5,930	-656	873	13
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,058	1,857	17,994	17,978	3,901	12,580	-5,093	-45,721	-891	22,376	25,776	5,930	-656	873	13
Employee Costs	155,231	157,176	162,049	143,630	151,818	153,638	140,070	144,431	147,077	189,062	257,116	67,174	96,074	100,679	33,118
Number Of Employees	4	4	4	4	4	4	4	4	4	5	7	2	3	3	1
EBITDA*	-52,275	9,025	28,630	26,204	6,148	16,203	-3,828	-43,508	1,091	30,524	36,438	9,506	9,178	4,118	2,778

* 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	7,676	6,196	3,766	3,371	4,495	5,994	5,441	7,253	9,671	8,241	9,649	5,581	30,068	40,091	8,032
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121
Investments & Other	0	0	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	0	0
Total Fixed Assets	7,676	6,196	3,766	3,371	4,495	5,994	5,441	7,253	9,671	8,241	9,649	5,581	30,068	40,091	8,153
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,504	34,808	19,559	32,701	47,912	16,290	8,865	9,805	58,874	26,338	36,479	9,568	11,137	15,325	1,256
Group Debtors	50,000	95,000	95,000	95,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,613	10,609	4,924	6,600	9,967	8,070	8,070	8,295	8,363	0	0	0	11,873	0	5,695
Cash	29,819	40,723	85,373	173,847	156,624	177,460	140,249	79,014	85,361	101,043	65,239	78,271	47,766	27,977	18,748
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	130,936	181,140	204,856	308,148	214,503	201,820	157,184	97,114	152,598	127,381	101,718	87,839	70,776	43,302	25,699
total assets	138,612	187,336	208,622	311,519	218,998	207,814	162,625	104,367	162,269	135,622	111,367	93,420	100,844	83,393	33,852
Bank overdraft	0	0	20,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	20,000	20,000	0	20,249	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,203	2,243	3,680	1,885	1,671	4,591	2,452	5,711	3,779	81,308	79,429	87,258	80,155	57,144	33,837
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	91,783	66,507	68,213	172,566	198,237	188,034	157,564	90,954	105,067	0	0	0	0	0	0
total current liabilities	117,986	88,750	91,893	194,700	199,908	192,625	160,016	96,665	108,846	81,308	79,429	87,258	80,155	57,144	33,837
loans	21,667	41,667	61,667	79,751	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	20,457	25,361	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,667	41,667	61,667	79,751	0	0	0	0	0	0	0	0	20,457	25,361	0
total liabilities	139,653	130,417	153,560	274,451	199,908	192,625	160,016	96,665	108,846	81,308	79,429	87,258	100,612	82,505	33,837
net assets	-1,041	56,919	55,062	37,068	19,090	15,189	2,609	7,702	53,423	54,314	31,938	6,162	232	888	15
total shareholders funds	-1,041	56,919	55,062	37,068	19,090	15,189	2,609	7,702	53,423	54,314	31,938	6,162	232	888	15

	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	-54,097	6,959	27,374	25,080	4,649	14,339	-5,641	-45,926	-1,357	27,908	33,117	7,488	-845	1,096	-29
Depreciation	1,822	2,066	1,256	1,124	1,499	1,864	1,813	2,418	2,448	2,616	3,321	2,018	10,023	2,901	2,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	121	129
Tax	0	-436	-4,221	-4,217	-915	-2,951	0	0	0	-5,948	-7,699	-1,873	0	-339	-5
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,300	20,934	-14,818	76,422	33,519	7,425	-1,165	-49,137	40,899	-10,141	26,911	-13,442	7,685	8,374	6,951
Creditors	3,960	-1,437	1,795	214	-2,920	2,139	-3,259	1,932	-77,529	1,879	-7,829	7,103	23,011	23,307	33,837
Accruals and Deferred Income	25,276	-1,706	-104,353	-25,671	10,203	30,470	66,610	-14,113	105,067	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,261	-15,488	-63,331	-79,892	-21,003	38,436	60,688	-6,552	-12,270	36,596	-6,001	28,178	24,504	18,712	29,659
Investing Activities
capital expenditure	-3,302	-4,496	-1,651	0	0	-2,417	-1	0	-3,878	-1,208	-7,389	22,469	0	-34,960	-10,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,302	-4,496	-1,651	0	0	-2,417	-1	0	-3,878	-1,208	-7,389	22,469	0	-34,960	-10,960
Financing Activities
Bank loans	0	20,000	-20,249	20,249	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,000	-20,000	-18,084	79,751	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	-20,457	-4,904	25,361	0
share issue	98	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-3,961	-4,666	-5,159	-2,885	167	1,191	548	205	466	416	359	315	189	117	47
cash flow from financing	-23,863	-4,666	-43,492	97,115	167	1,191	548	205	466	416	359	-20,142	-4,715	25,478	49
cash and cash equivalents
cash	-10,904	-44,650	-88,474	17,223	-20,836	37,211	61,235	-6,347	-15,682	35,804	-13,032	30,505	19,789	9,229	18,748
overdraft	0	-20,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,904	-24,650	-108,474	17,223	-20,836	37,211	61,235	-6,347	-15,682	35,804	-13,032	30,505	19,789	9,229	18,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLARIDGES ESTATES LIMITED group structure

Claridges Estates Limited has no subsidiary companies.

Ultimate parent company

CLARIDGES ESTATES LIMITED

02596318

CLARIDGES ESTATES LIMITED Shareholders

adrian brian cole	50%
andrea sarah cole	50%

Claridges Estates Limited currently has 1 director, Mr Adrian Cole serving since Mar 1991.

officer	country	age	start	end	role
Mr Adrian Cole	United Kingdom	59 years	Mar 1991	-	Director

P&L

March 2024

turnover

309.9k

-4%

operating profit

-54.1k

gross margin

84.9%

-3.19%

turnover

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

Balance Sheet

March 2024

net assets

-1k

-1.02%

total assets

138.6k

-0.26%

cash

29.8k

-0.27%

net assets

Total assets minus all liabilities

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company number

02596318

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 1991

ultimate parent company

None

previous names

consortium land & estates limited (February 2001)

address

treviot house 186-192 high road, ilford, essex, IG1 1LR

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.

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claridges estates limited Company Information

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claridges estates limited Estimated Valuation

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