cleartenure property management limited
cleartenure property management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
15 george street, wellington, somerset, TA21 8HZ
Website
-cleartenure property management limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTENURE PROPERTY MANAGEMENT LIMITED at £2.2k based on a Turnover of £1.4k and 1.62x industry multiple (adjusted for size and gross margin).
cleartenure property management limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTENURE PROPERTY MANAGEMENT LIMITED at £1.8k based on an EBITDA of £428 and a 4.26x industry multiple (adjusted for size and gross margin).
cleartenure property management limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTENURE PROPERTY MANAGEMENT LIMITED at £818 based on Net Assets of £450 and 1.82x industry multiple (adjusted for liquidity).
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Cleartenure Property Management Limited Overview
Cleartenure Property Management Limited is a live company located in somerset, TA21 8HZ with a Companies House number of 03069991. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1995, it's largest shareholder is unknown. Cleartenure Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with healthy growth in recent years.
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Cleartenure Property Management Limited Health Check
Pomanda's financial health check has awarded Cleartenure Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£360.4k)
- Cleartenure Property Management Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
- Cleartenure Property Management Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
- Cleartenure Property Management Limited
68.8% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (6.6%)
- Cleartenure Property Management Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Cleartenure Property Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Cleartenure Property Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£102.5k)
- Cleartenure Property Management Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (50 days)
- Cleartenure Property Management Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cleartenure Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleartenure Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleartenure Property Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cleartenure Property Management Limited
- - Industry AVG
CLEARTENURE PROPERTY MANAGEMENT LIMITED financials
Cleartenure Property Management Limited's latest turnover from December 2023 is estimated at £1.4 thousand and the company has net assets of £450. According to their latest financial statements, we estimate that Cleartenure Property Management Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 450 | 129 | 427 | 409 | 500 | 632 | 570 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 477 | 418 | 674 | 606 | 449 | 583 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 450 | 129 | 427 | 409 | 500 | 632 | 570 | 477 | 418 | 674 | 606 | 449 | 583 | ||
| total assets | 450 | 129 | 427 | 409 | 500 | 632 | 570 | 477 | 418 | 674 | 606 | 449 | 583 | ||
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| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 292 | 138 | |||||||||||||
| total long term liabilities | 292 | 138 | |||||||||||||
| total liabilities | 292 | 138 | |||||||||||||
| net assets | 450 | 129 | -292 | 427 | 409 | 500 | 632 | 570 | 477 | 418 | -138 | 674 | 606 | 449 | 583 |
| total shareholders funds | 450 | 129 | -292 | 427 | 409 | 500 | 632 | 570 | 477 | 418 | -138 | 674 | 606 | 449 | 583 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | 321 | 129 | -427 | 18 | -91 | -132 | 62 | 570 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -292 | 292 | -138 | 138 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -477 | 59 | 418 | -674 | 68 | 157 | -134 | 583 | |||||||
| overdraft | |||||||||||||||
| change in cash | -477 | 59 | 418 | -674 | 68 | 157 | -134 | 583 |
cleartenure property management limited Credit Report and Business Information
Cleartenure Property Management Limited Competitor Analysis
Perform a competitor analysis for cleartenure property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
cleartenure property management limited Ownership
CLEARTENURE PROPERTY MANAGEMENT LIMITED group structure
Cleartenure Property Management Limited has no subsidiary companies.
Ultimate parent company
CLEARTENURE PROPERTY MANAGEMENT LIMITED
03069991
cleartenure property management limited directors
Cleartenure Property Management Limited currently has 2 directors. The longest serving directors include Mr Robert Moysey (Oct 1997) and Miss Allison Tipper (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Moysey | United Kingdom | 55 years | Oct 1997 | - | Director |
| Miss Allison Tipper | 63 years | May 2004 | - | Director |
P&L
December 2023turnover
1.4k
+272%
operating profit
428
0%
gross margin
15.5%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
450
+2.49%
total assets
450
+2.49%
cash
0
0%
net assets
Total assets minus all liabilities
cleartenure property management limited company details
company number
03069991
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 george street, wellington, somerset, TA21 8HZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cleartenure property management 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 did not find charges/mortgages relating to cleartenure property management limited.
cleartenure property management 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.
Click to start generating capital raising & share issue transactions for CLEARTENURE PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
cleartenure property management limited Companies House Filings - See Documents
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