cliftvylle (hyde park) limited
cliftvylle (hyde park) limited Company Information
Company Number
02646350
Website
-Registered Address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
- Years
Shareholders
cliftvylle properties ltd 99.9%
cliftvylle properties ltd & benziom schalom e. freshwater 0.1%
cliftvylle (hyde park) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTVYLLE (HYDE PARK) LIMITED at £515.8k based on a Turnover of £316.5k and 1.63x industry multiple (adjusted for size and gross margin).
cliftvylle (hyde park) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTVYLLE (HYDE PARK) LIMITED at £0 based on an EBITDA of £-363.1k and a 4.01x industry multiple (adjusted for size and gross margin).
cliftvylle (hyde park) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTVYLLE (HYDE PARK) LIMITED at £7.9m based on Net Assets of £6.4m and 1.23x industry multiple (adjusted for liquidity).
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Cliftvylle (hyde Park) Limited Overview
Cliftvylle (hyde Park) Limited is a live company located in london, WC2H 8HR with a Companies House number of 02646350. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1991, it's largest shareholder is cliftvylle properties ltd with a 99.9% stake. Cliftvylle (hyde Park) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £316.5k with healthy growth in recent years.
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Cliftvylle (hyde Park) Limited Health Check
Pomanda's financial health check has awarded Cliftvylle (Hyde Park) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £316.5k, make it smaller than the average company (£908.3k)
£316.5k - Cliftvylle (hyde Park) Limited
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)
14% - Cliftvylle (hyde Park) Limited
2.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (66.6%)
25% - Cliftvylle (hyde Park) Limited
66.6% - Industry AVG
Profitability
an operating margin of -114.7% make it less profitable than the average company (35.4%)
-114.7% - Cliftvylle (hyde Park) Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Cliftvylle (hyde Park) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cliftvylle (hyde Park) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is less efficient (£202.4k)
- Cliftvylle (hyde Park) Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (26 days)
31 days - Cliftvylle (hyde Park) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
53 days - Cliftvylle (hyde Park) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cliftvylle (hyde Park) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cliftvylle (hyde Park) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (63.5%)
37% - Cliftvylle (hyde Park) Limited
63.5% - Industry AVG
CLIFTVYLLE (HYDE PARK) LIMITED financials
Cliftvylle (Hyde Park) Limited's latest turnover from March 2023 is £316.5 thousand and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Cliftvylle (Hyde Park) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 316,493 | 249,176 | 308,613 | 214,850 | 226,071 | 242,059 | 204,143 | 161,414 | 184,014 | 141,690 | 190,647 | 182,162 | 170,334 | 129,125 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 237,388 | 244,839 | 197,263 | 199,774 | 145,788 | 194,416 | 364,184 | 329,461 | 246,755 | 218,981 | 140,403 | 172,060 | 133,810 | 123,647 |
| Gross Profit | 79,105 | 4,337 | 111,350 | 15,076 | 80,283 | 47,643 | -160,041 | -168,047 | -62,741 | -77,291 | 50,244 | 10,102 | 36,524 | 5,478 |
| Admin Expenses | 442,163 | -157,127 | 1,894,375 | 193,229 | -681,534 | -375,656 | -1,115,734 | -445,420 | -889,487 | -2,260,689 | -720,538 | 1,763 | 1,763 | 1,763 |
| Operating Profit | -363,058 | 161,464 | -1,783,025 | -178,153 | 761,817 | 423,299 | 955,693 | 277,373 | 826,746 | 2,183,398 | 770,782 | 8,339 | 34,761 | 3,715 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 12 | 0 |
| Interest Receivable | 452 | 0 | 0 | 63 | 43 | 24 | 109 | 0 | 29 | 129 | 132 | 16 | 0 | 27 |
| Pre-Tax Profit | -362,606 | 161,464 | -1,783,025 | -178,090 | 761,860 | 423,323 | 955,802 | 277,372 | 826,775 | 2,183,527 | 770,914 | 8,355 | 34,749 | 3,742 |
| Tax | 92,706 | -554,974 | 338,775 | -179,693 | -132,362 | -67,166 | -67,358 | 124,000 | -163,000 | -280,000 | -128,000 | -2,000 | -10,000 | 0 |
| Profit After Tax | -269,900 | -393,510 | -1,444,250 | -357,783 | 629,498 | 356,157 | 888,444 | 401,372 | 663,775 | 1,903,527 | 642,914 | 6,355 | 24,749 | 3,742 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -269,900 | -393,510 | -1,444,250 | -357,783 | 629,498 | 356,157 | 888,444 | 401,372 | 663,775 | 1,903,527 | 642,914 | 6,355 | 24,749 | 3,742 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -363,058 | 161,464 | -1,783,025 | -178,153 | 761,817 | 423,299 | 955,693 | 277,373 | 826,746 | 2,183,398 | 770,782 | 8,339 | 34,761 | 3,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,147,500 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,868,125 | 9,931,875 | 9,615,000 | 11,502,500 | 11,689,520 | 11,002,500 | 10,620,000 | 9,498,750 | 9,038,750 | 0 | 5,885,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,868,125 | 9,931,875 | 9,615,000 | 11,502,500 | 11,689,520 | 11,002,500 | 10,620,000 | 9,498,750 | 9,038,750 | 8,147,500 | 5,885,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646,762 | 646,762 | 646,762 |
| Trade Debtors | 27,632 | 44,462 | 9,803 | 10,661 | 1,298 | 4,441 | 3,484 | 16,426 | 2,934 | 835 | 7,231 | 11,009 | 9,133 | 15,022 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 241,292 | 49,937 | 45,042 | 30,757 | 24,392 | 47,454 | 62,545 | 84,023 | 56,614 | 33,686 | 16,629 | 17,200 | 4,052 | 17,540 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268,924 | 94,399 | 54,845 | 41,418 | 25,690 | 51,895 | 66,029 | 100,449 | 59,548 | 34,521 | 23,860 | 674,971 | 659,947 | 679,324 |
| total assets | 10,137,049 | 10,026,274 | 9,669,845 | 11,543,918 | 11,715,210 | 11,054,395 | 10,686,029 | 9,599,199 | 9,098,298 | 8,182,021 | 5,908,860 | 674,971 | 659,947 | 679,324 |
| Bank overdraft | 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 |
| Trade Creditors | 34,785 | 32,974 | 33,207 | 46,110 | 17,292 | 46,336 | 29,110 | 10,777 | 12,520 | 18,010 | 9,084 | 8,657 | 7,905 | 11,331 |
| Group/Directors Accounts | 1,577,156 | 1,100,326 | 911,987 | 993,527 | 1,009,805 | 1,067,776 | 1,142,811 | 1,059,160 | 869,135 | 793,950 | 724,460 | 769,850 | 760,255 | 804,672 |
| other short term finances | 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 |
| other current liabilities | 60,778 | 47,763 | 41,471 | 18,226 | 21,641 | 20,103 | 9,491 | 13,541 | 20,294 | 14,487 | 22,269 | 19,069 | 20,747 | 17,030 |
| total current liabilities | 1,672,719 | 1,181,063 | 986,665 | 1,057,863 | 1,048,738 | 1,134,215 | 1,181,412 | 1,083,478 | 901,949 | 826,447 | 755,813 | 797,576 | 788,907 | 833,033 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 2,072,953 | 2,183,934 | 1,628,393 | 1,987,018 | 1,809,652 | 1,692,858 | 1,633,452 | 1,533,000 | 1,615,000 | 1,438,000 | 1,139,000 | 0 | 0 | 0 |
| total long term liabilities | 2,072,953 | 2,183,934 | 1,628,393 | 1,987,018 | 1,809,652 | 1,692,858 | 1,633,452 | 1,533,000 | 1,615,000 | 1,438,000 | 1,139,000 | 0 | 0 | 0 |
| total liabilities | 3,745,672 | 3,364,997 | 2,615,058 | 3,044,881 | 2,858,390 | 2,827,073 | 2,814,864 | 2,616,478 | 2,516,949 | 2,264,447 | 1,894,813 | 797,576 | 788,907 | 833,033 |
| net assets | 6,391,377 | 6,661,277 | 7,054,787 | 8,499,037 | 8,856,820 | 8,227,322 | 7,871,165 | 6,982,721 | 6,581,349 | 5,917,574 | 4,014,047 | -122,605 | -128,960 | -153,709 |
| total shareholders funds | 6,391,377 | 6,661,277 | 7,054,787 | 8,499,037 | 8,856,820 | 8,227,322 | 7,871,165 | 6,982,721 | 6,581,349 | 5,917,574 | 4,014,047 | -122,605 | -128,960 | -153,709 |
| 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 | -363,058 | 161,464 | -1,783,025 | -178,153 | 761,817 | 423,299 | 955,693 | 277,373 | 826,746 | 2,183,398 | 770,782 | 8,339 | 34,761 | 3,715 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 92,706 | -554,974 | 338,775 | -179,693 | -132,362 | -67,166 | -67,358 | 124,000 | -163,000 | -280,000 | -128,000 | -2,000 | -10,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646,762 | 0 | 0 | 646,762 |
| Debtors | 174,525 | 39,554 | 13,427 | 15,728 | -26,205 | -14,134 | -34,420 | 40,901 | 25,027 | 10,661 | -4,349 | 15,024 | -19,377 | 32,562 |
| Creditors | 1,811 | -233 | -12,903 | 28,818 | -29,044 | 17,226 | 18,333 | -1,743 | -5,490 | 8,926 | 427 | 752 | -3,426 | 11,331 |
| Accruals and Deferred Income | 13,015 | 6,292 | 23,245 | -3,415 | 1,538 | 10,612 | -4,050 | -6,753 | 5,807 | -7,782 | 3,200 | -1,678 | 3,717 | 17,030 |
| Deferred Taxes & Provisions | -110,981 | 555,541 | -358,625 | 177,366 | 116,794 | 59,406 | 100,452 | -82,000 | 177,000 | 299,000 | 1,139,000 | 0 | 0 | 0 |
| Cash flow from operations | -541,032 | 128,536 | -1,805,960 | -170,805 | 744,948 | 457,511 | 1,037,490 | 269,976 | 816,036 | 2,192,881 | 2,436,520 | -9,611 | 44,429 | -647,248 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -63,750 | 316,875 | -1,887,500 | -187,020 | 687,020 | 382,500 | 1,121,250 | 460,000 | 9,038,750 | -5,885,000 | 5,885,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 476,830 | 188,339 | -81,540 | -16,278 | -57,971 | -75,035 | 83,651 | 190,025 | 75,185 | 69,490 | -45,390 | 9,595 | -44,417 | 804,672 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 452 | 0 | 0 | 63 | 43 | 24 | 109 | -1 | 29 | 129 | 132 | 16 | -12 | 27 |
| cash flow from financing | 477,282 | 188,339 | -81,540 | -16,215 | -57,928 | -75,011 | 83,760 | 190,024 | 75,214 | 69,619 | 3,448,480 | 9,611 | -44,429 | 647,248 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cliftvylle (hyde park) limited Credit Report and Business Information
Cliftvylle (hyde Park) Limited Competitor Analysis
Perform a competitor analysis for cliftvylle (hyde park) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
cliftvylle (hyde park) limited Ownership
CLIFTVYLLE (HYDE PARK) LIMITED group structure
Cliftvylle (Hyde Park) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLIFTVYLLE (HYDE PARK) LIMITED
02646350
cliftvylle (hyde park) limited directors
Cliftvylle (Hyde Park) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
316.5k
+27%
operating profit
-363.1k
-325%
gross margin
25%
+1336.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.4m
-0.04%
total assets
10.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cliftvylle (hyde park) limited company details
company number
02646350
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1991
age
33
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
questonly limited (November 1991)
last accounts submitted
March 2023
address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
accountant
-
auditor
COHEN ARNOLD
cliftvylle (hyde park) 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 2 charges/mortgages relating to cliftvylle (hyde park) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cliftvylle (hyde park) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
