Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
Website
-
clennell properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLENNELL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
clennell properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLENNELL PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
clennell properties limitedEstimated Valuation
£134.4k
Pomanda estimates the enterprise value of CLENNELL PROPERTIES LIMITED at £134.4k based on Net Assets of £77k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clennell Properties LimitedOverview
Clennell Properties Limited is a live company located in gateshead, NE11 0BL with a Companies House number of 03168261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is
addbudget ltd
with a 100% stake. Clennell Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clennell Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Clennell Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clennell Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 121 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Clennell Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (70.2%)
- - Clennell Properties Limited
- - Industry AVG
CLENNELL PROPERTIES LIMITED financials
EXPORT
Clennell Properties Limited's latest turnover from April 2024 is 0 and the company has net assets of £77 thousand. According to their latest financial statements, we estimate that Clennell Properties Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
17,000
59,000
39,000
41,000
62,000
62,000
63,000
38,000
68,000
91,000
Other Income Or Grants
Cost Of Sales
Gross Profit
17,000
59,000
39,000
41,000
62,000
62,000
63,000
38,000
68,000
91,000
Admin Expenses
4,000
10,961
7,021
-70,081
443,051
-10,320
-11,539
-11,288
952
-30,612
Operating Profit
13,000
48,039
31,979
111,081
-381,051
72,320
74,539
49,288
67,048
121,612
Interest Payable
Interest Receivable
Pre-Tax Profit
2,000
39,000
26,000
90,000
-381,000
58,000
59,000
38,000
51,000
90,000
Tax
Profit After Tax
2,000
39,000
26,000
90,000
-381,000
58,000
59,000
38,000
51,000
90,000
Dividends Paid
Retained Profit
2,000
39,000
26,000
90,000
-381,000
58,000
59,000
38,000
51,000
90,000
Employee Costs
23,783
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
13,000
48,039
31,979
111,081
-381,051
72,320
74,539
49,288
67,048
121,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
950,000
925,000
925,000
925,000
1,362,000
1,362,000
1,362,000
1,362,000
1,362,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
950,000
925,000
925,000
925,000
1,362,000
1,362,000
1,362,000
1,362,000
1,362,000
Stock & work in progress
Trade Debtors
7,000
7,000
2,000
Group Debtors
73,000
73,000
105,000
255,000
Misc Debtors
Cash
7,000
8,000
24,000
4,000
29,000
3,000
21,000
20,000
52,000
6,000
19,000
4,000
misc current assets
total current assets
80,000
81,000
136,000
266,000
31,000
3,000
21,000
20,000
52,000
6,000
19,000
4,000
total assets
80,000
81,000
136,000
266,000
950,000
956,000
928,000
946,000
1,382,000
1,414,000
1,368,000
1,381,000
1,366,000
Bank overdraft
Bank loan
Trade Creditors
3,000
Group/Directors Accounts
3,000
4,000
4,000
4,000
859,000
909,000
906,000
1,013,000
1,069,000
1,158,000
1,171,000
1,228,000
1,266,000
other short term finances
hp & lease commitments
other current liabilities
55,000
185,000
13,000
11,000
12,000
13,000
12,000
13,000
13,000
7,000
5,000
total current liabilities
3,000
4,000
59,000
189,000
875,000
920,000
918,000
1,026,000
1,081,000
1,171,000
1,184,000
1,235,000
1,271,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,000
4,000
59,000
189,000
875,000
920,000
918,000
1,026,000
1,081,000
1,171,000
1,184,000
1,235,000
1,271,000
net assets
77,000
77,000
77,000
77,000
75,000
36,000
10,000
-80,000
301,000
243,000
184,000
146,000
95,000
total shareholders funds
77,000
77,000
77,000
77,000
75,000
36,000
10,000
-80,000
301,000
243,000
184,000
146,000
95,000
Apr 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
13,000
48,039
31,979
111,081
-381,051
72,320
74,539
49,288
67,048
121,612
Depreciation
Amortisation
Tax
Stock
Debtors
73,000
-39,000
-150,000
262,000
-2,000
2,000
Creditors
-3,000
3,000
Accruals and Deferred Income
-55,000
-130,000
172,000
2,000
-1,000
-1,000
1,000
-1,000
6,000
2,000
5,000
Deferred Taxes & Provisions
Cash flow from operations
-73,000
-16,000
20,000
-80,000
55,039
28,979
110,081
-380,051
71,320
74,539
55,288
69,048
126,612
Investing Activities
capital expenditure
950,000
-25,000
437,000
-1,362,000
Change in Investments
cash flow from investments
950,000
-25,000
437,000
-1,362,000
Financing Activities
Bank loans
Group/Directors Accounts
3,000
-855,000
-50,000
3,000
-107,000
-56,000
-89,000
-13,000
-57,000
-38,000
1,266,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
77,000
5,000
interest
cash flow from financing
80,000
-855,000
-50,000
3,000
-107,000
-56,000
-89,000
-13,000
-57,000
-38,000
1,271,000
cash and cash equivalents
cash
7,000
-16,000
20,000
4,000
-29,000
26,000
-18,000
1,000
-32,000
46,000
-13,000
15,000
4,000
overdraft
change in cash
7,000
-16,000
20,000
4,000
-29,000
26,000
-18,000
1,000
-32,000
46,000
-13,000
15,000
4,000
clennell 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 clennell properties limited. Get real-time insights into clennell properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for clennell properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NE11 area or any other competitors across 12 key performance metrics.
clennell properties limited Ownership
CLENNELL PROPERTIES LIMITED group structure
Clennell Properties Limited has no subsidiary companies.
The sole shareholder of Clennell Properties Limited is Addbudget Ltd.
addbudget ltd
100%
clennell properties limited directors
Clennell Properties Limited currently has 2 directors.
The longest serving directors include
Mr William Noble (Dec 2018) and
Mr Archie Seymour (Jan 2024).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
RPFJ LTD
accounts
Small Company
last accounts submitted
April 2024
previous names
eiwn 37 limited (March 1996)
accountant
-
auditor
AZETS AUDIT SERVICES
address
suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
Bank
-
Legal Advisor
-
clennell properties 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 clennell properties limited.
clennell 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.
Click to start generating capital raising & share issue transactions for CLENNELL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
clennell properties limitedCompanies House Filings - See Documents
