Pomanda estimates the enterprise value of CLARENCE TERRACE PROPERTIES LIMITED at £0 based on a Turnover of £874.4k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLARENCE TERRACE PROPERTIES LIMITED at £0 based on an EBITDA of £-43.7k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLARENCE TERRACE PROPERTIES LIMITED at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
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Clarence Terrace Properties LimitedOverview
Clarence Terrace Properties Limited is a live company located in london, WC1H 9BQ with a Companies House number of 02769356. It operates in the residents property management sector, SIC Code 98000. Founded in November 1992, it's largest shareholder is
michael williams & barbara williams
with a 3.1% stake. Clarence Terrace Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£874.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Clarence Terrace Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £874.4k, make it larger than the average company (£126.8k)
£874.4k - Clarence Terrace Properties Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.2%)
27% - Clarence Terrace Properties Limited
6.2% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Clarence Terrace Properties Limited
82.1% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.6%)
-9.1% - Clarence Terrace Properties Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Clarence Terrace Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Clarence Terrace Properties Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £874.4k, this is more efficient (£62.2k)
£874.4k - Clarence Terrace Properties Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (38 days)
41 days - Clarence Terrace Properties Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarence Terrace Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarence Terrace Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 147 weeks, this is more cash available to meet short term requirements (106 weeks)
147 weeks - Clarence Terrace Properties Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (48.4%)
12.4% - Clarence Terrace Properties Limited
48.4% - Industry AVG
CLARENCE TERRACE PROPERTIES LIMITED financials
EXPORT
Clarence Terrace Properties Limited's latest turnover from January 2024 is estimated at £874.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Clarence Terrace Properties Limited has 1 employee and maintains cash reserves of £390.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
874,364
533,633
509,171
430,867
374,560
295,567
38,529
11,460
13,874
3,026,335
1,394,438
997,142
1,114,170
1,139,607
2,245,287
Other Income Or Grants
Cost Of Sales
156,872
122,740
88,032
122,919
108,224
83,299
8,146
4,045
8,134
2,225,677
1,066,010
831,387
776,624
853,291
1,651,953
Gross Profit
717,492
410,893
421,139
307,948
266,336
212,269
30,383
7,414
5,739
800,658
328,428
165,756
337,545
286,316
593,334
Admin Expenses
797,420
475,042
424,455
261,493
205,068
-69,643
-608,203
-2,926
-44,696
966,499
300,274
153,883
280,712
245,850
-109,572
Operating Profit
-79,928
-64,149
-3,316
46,455
61,268
281,912
638,586
10,340
50,435
-165,841
28,154
11,873
56,833
40,466
702,906
Interest Payable
Interest Receivable
19,121
17,028
1,527
676
2,870
443
523
247
863
1,066
931
899
640
1,662
1,459
Pre-Tax Profit
-60,807
-47,121
-1,789
47,131
64,138
282,356
639,110
10,588
51,298
-164,775
29,084
12,772
57,473
42,128
704,365
Tax
-8,955
-12,186
-53,648
-121,431
-2,117
-10,259
-6,689
-3,065
-14,943
-11,796
-197,222
Profit After Tax
-60,807
-47,121
-1,789
38,176
51,952
228,708
517,679
8,470
41,038
-164,775
22,395
9,707
42,530
30,332
507,143
Dividends Paid
Retained Profit
-60,807
-47,121
-1,789
38,176
51,952
228,708
517,679
8,470
41,038
-164,775
22,395
9,707
42,530
30,332
507,143
Employee Costs
25,150
30,210
25,513
23,400
18,482
91,480
78,644
67,626
57,404
1,080,695
448,214
320,472
353,499
316,382
429,011
Number Of Employees
1
1
1
1
1
5
4
4
4
92
37
29
34
31
22
EBITDA*
-43,732
-27,950
-3,304
46,471
61,290
281,941
638,624
10,391
50,503
-165,751
28,154
19,973
57,048
40,753
703,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
918,588
954,784
979,174
48
810,064
810,086
1,000,115
376,154
376,205
376,273
376,363
376,484
376,645
376,860
377,147
Intangible Assets
Investments & Other
810,000
Debtors (Due After 1 year)
Total Fixed Assets
918,588
954,784
979,174
810,048
810,064
810,086
1,000,115
376,154
376,205
376,273
376,363
376,484
376,645
376,860
377,147
Stock & work in progress
Trade Debtors
98,668
52,655
45,898
52,535
40,955
30,787
2,981
180
50
112,139
115,135
89,511
115,363
132,722
87,160
Group Debtors
1,634
Misc Debtors
484
207,520
101,639
1,552
2,145
546,907
317
85,103
87,558
Cash
390,823
337,586
635,441
586,192
765,084
285
117,979
91,416
106,252
238,805
187,669
184,532
175,033
80,997
583,611
misc current assets
total current assets
489,975
597,761
782,978
640,279
808,184
577,979
122,911
176,699
193,860
350,944
302,804
274,043
290,396
213,719
670,771
total assets
1,408,563
1,552,545
1,762,152
1,450,327
1,618,248
1,388,065
1,123,026
552,853
570,065
727,217
679,167
650,527
667,041
590,579
1,047,918
Bank overdraft
Bank loan
Trade Creditors
22
32,391
25,731
3,143
614
1,538
272,497
59,672
53,427
79,648
35,716
365,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
137,922
221,097
392,571
78,935
252,675
81,104
67,361
48,011
72,769
total current liabilities
137,922
221,097
392,571
78,957
285,066
106,835
70,504
48,625
74,307
272,497
59,672
53,427
79,648
35,716
365,670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
62,592
provisions
37,003
37,003
37,003
37,003
37,003
37,003
37,003
total long term liabilities
37,003
37,003
37,003
37,003
37,003
37,003
37,003
10,000
62,592
total liabilities
174,925
258,100
429,574
115,960
322,069
143,838
107,507
48,625
74,307
272,497
59,672
53,427
79,648
45,716
428,262
net assets
1,233,638
1,294,445
1,332,578
1,334,367
1,296,179
1,244,227
1,015,519
504,228
495,758
454,720
619,495
597,100
587,393
544,863
619,656
total shareholders funds
1,233,638
1,294,445
1,332,578
1,334,367
1,296,179
1,244,227
1,015,519
504,228
495,758
454,720
619,495
597,100
587,393
544,863
619,656
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-79,928
-64,149
-3,316
46,455
61,268
281,912
638,586
10,340
50,435
-165,841
28,154
11,873
56,833
40,466
702,906
Depreciation
36,196
36,199
12
16
22
29
38
51
68
90
8,100
215
287
382
Amortisation
Tax
-8,955
-12,186
-53,648
-121,431
-2,117
-10,259
-6,689
-3,065
-14,943
-11,796
-197,222
Stock
Debtors
-161,023
112,638
93,450
10,987
-534,594
572,762
-80,351
-2,325
-24,531
-2,996
25,624
-25,852
-17,359
45,562
87,160
Creditors
-22
-32,369
6,660
22,588
2,529
-924
-270,959
212,825
6,245
-26,221
43,932
-329,954
365,670
Accruals and Deferred Income
-83,175
-171,474
313,636
-173,740
171,571
13,743
19,350
-24,758
72,769
Deferred Taxes & Provisions
37,003
Cash flow from operations
34,116
-312,062
216,860
-179,580
761,929
-308,138
656,426
-15,083
-133,415
50,070
2,086
16,539
103,396
-346,559
784,576
Investing Activities
capital expenditure
-11,809
-979,138
810,000
190,000
-623,999
121
-7,939
-377,529
Change in Investments
-810,000
810,000
cash flow from investments
-11,809
-169,138
190,000
-623,999
121
-7,939
-377,529
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-52,592
62,592
share issue
8,988
12
-6,388
-105,125
112,513
interest
19,121
17,028
1,527
676
2,870
443
523
247
863
1,066
931
899
640
1,662
1,459
cash flow from financing
19,121
26,016
1,527
688
2,870
443
-5,865
247
863
1,066
931
899
-9,360
-156,055
176,564
cash and cash equivalents
cash
53,237
-297,855
49,249
-178,892
764,799
-117,694
26,563
-14,836
-132,553
51,136
3,137
9,499
94,036
-502,614
583,611
overdraft
change in cash
53,237
-297,855
49,249
-178,892
764,799
-117,694
26,563
-14,836
-132,553
51,136
3,137
9,499
94,036
-502,614
583,611
clarence terrace properties 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 clarence terrace properties limited. Get real-time insights into clarence terrace properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for clarence terrace properties 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 small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
clarence terrace properties limited Ownership
CLARENCE TERRACE PROPERTIES LIMITED group structure
Clarence Terrace Properties Limited has no subsidiary companies.
Ultimate parent company
CLARENCE TERRACE PROPERTIES LIMITED
02769356
CLARENCE TERRACE PROPERTIES LIMITED Shareholders
The largest shareholders in Clarence Terrace Properties Limited include Michael Williams & Barbara Williams and Opulent Living Inc.
michael williams & barbara williams
3.06%
opulent living inc
2.87%
s. al-adasani
2.87%
lady jennifer avril stringer & harriet kinmond stringer
2.47%
heejae richard chae & jennifer junghwa park
2.47%
akar jamal jalal
2.37%
naifer s.a.
2.27%
moayed al saleh
2.27%
victor fouad el-khazen
2.27%
howard stringer & jennifer stringer
2.27%
clarence terrace properties limited directors
Clarence Terrace Properties Limited currently has 5 directors.
The longest serving directors include
Ms Roya Mahboubian (Oct 2015) and
Jiyoung Ueno-Park (Dec 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 clarence terrace properties limited.
clarence terrace 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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clarence terrace properties limitedCompanies House Filings - See Documents
