cliff house (bournemouth) management limited

cliff house (bournemouth) management limited Company Information

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Company Number

03528794

Industry

Management of real estate on a fee or contract basis

 

Shareholders

maureen stanford & john stanford

john thomas banks & maureen helen banks

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Group Structure

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Contact

Registered Address

165 alder road, poole, BH12 4AN

cliff house (bournemouth) management limited Estimated Valuation

£177.3k

Pomanda estimates the enterprise value of CLIFF HOUSE (BOURNEMOUTH) MANAGEMENT LIMITED at £177.3k based on a Turnover of £107.2k and 1.65x industry multiple (adjusted for size and gross margin).

cliff house (bournemouth) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFF HOUSE (BOURNEMOUTH) MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).

cliff house (bournemouth) management limited Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of CLIFF HOUSE (BOURNEMOUTH) MANAGEMENT LIMITED at £40.3k based on Net Assets of £22.5k and 1.79x industry multiple (adjusted for liquidity).

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Cliff House (bournemouth) Management Limited Overview

Cliff House (bournemouth) Management Limited is a live company located in poole, BH12 4AN with a Companies House number of 03528794. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1998, it's largest shareholder is maureen stanford & john stanford with a 17% stake. Cliff House (bournemouth) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.2k with healthy growth in recent years.

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Cliff House (bournemouth) Management Limited Health Check

Pomanda's financial health check has awarded Cliff House (Bournemouth) Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £107.2k, make it smaller than the average company (£920.5k)

£107.2k - Cliff House (bournemouth) Management Limited

£920.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

7% - Cliff House (bournemouth) Management Limited

7.2% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a higher cost of product (42.3%)

12.6% - Cliff House (bournemouth) Management Limited

42.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cliff House (bournemouth) Management Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Cliff House (bournemouth) Management Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Cliff House (bournemouth) Management Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.6k, this is less efficient (£106.6k)

£53.6k - Cliff House (bournemouth) Management Limited

£106.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cliff House (bournemouth) Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cliff House (bournemouth) Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cliff House (bournemouth) Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cliff House (bournemouth) Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cliff House (bournemouth) Management Limited

- - Industry AVG

CLIFF HOUSE (BOURNEMOUTH) MANAGEMENT LIMITED financials

EXPORTms excel logo

Cliff House (Bournemouth) Management Limited's latest turnover from March 2024 is estimated at £107.2 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Cliff House (Bournemouth) Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover107,154104,50293,86488,42799,614102,700000000000
Other Income Or Grants000000000000000
Cost Of Sales93,62390,96282,52179,46188,09789,429000000000
Gross Profit13,53113,54011,3438,96611,51713,271000000000
Admin Expenses13,53113,54011,3438,96611,51713,2710-28,1250000000
Operating Profit000000028,1250000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000028,1250000000
Tax0000000-5,6250000000
Profit After Tax000000022,5000000000
Dividends Paid000000000000000
Retained Profit000000022,5000000000
Employee Costs81,30481,54576,75872,90670,24569,186000000000
Number Of Employees222222001111111
EBITDA*000000028,1250000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets22,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,500
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets22,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,500
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets22,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets22,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,500
total shareholders funds22,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,50022,500
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000028,1250000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-5,6250000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000022,5000000000
Investing Activities
capital expenditure00000000000000-22,500
Change in Investments000000000000000
cash flow from investments00000000000000-22,500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-22,50000000022,500
interest000000000000000
cash flow from financing0000000-22,50000000022,500
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

cliff house (bournemouth) management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cliff House (bournemouth) Management Limited Competitor Analysis

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Perform a competitor analysis for cliff house (bournemouth) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.

cliff house (bournemouth) management limited Ownership

CLIFF HOUSE (BOURNEMOUTH) MANAGEMENT LIMITED group structure

Cliff House (Bournemouth) Management Limited has no subsidiary companies.

Ultimate parent company

CLIFF HOUSE (BOURNEMOUTH) MANAGEMENT LIMITED

03528794

CLIFF HOUSE (BOURNEMOUTH) MANAGEMENT LIMITED Shareholders

maureen stanford & john stanford 17%
john thomas banks & maureen helen banks 17%
tracy ann nixon 17%
christopher gregory & paul gregory & matthew gregory 17%
angela joyce dowling 16%
ian robert harwood & jennifer anne harwood 16%

cliff house (bournemouth) management limited directors

Cliff House (Bournemouth) Management Limited currently has 2 directors. The longest serving directors include Mr John Stanford (Oct 2013) and Mr John Banks (Mar 2016).

officercountryagestartendrole
Mr John StanfordEngland78 years Oct 2013- Director
Mr John BanksEngland75 years Mar 2016- Director

P&L

March 2024

turnover

107.2k

+3%

operating profit

0

0%

gross margin

12.7%

-2.54%

turnover

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

Balance Sheet

March 2024

net assets

22.5k

0%

total assets

22.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cliff house (bournemouth) management limited company details

company number

03528794

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

165 alder road, poole, BH12 4AN

Bank

-

Legal Advisor

-

cliff house (bournemouth) 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 cliff house (bournemouth) management limited.

cliff house (bournemouth) 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.

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cliff house (bournemouth) management limited Companies House Filings - See Documents

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