clover hill holdings limited
clover hill holdings limited Company Information
Company Number
03642511
Website
-Registered Address
the old dairy chart lane, brasted, kent, TN16 1LP
Industry
Buying and selling of own real estate
Telephone
01959567030
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
howard william redhouse 50%
kristina redhouse 50%
clover hill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER HILL HOLDINGS LIMITED at £442k based on a Turnover of £219.2k and 2.02x industry multiple (adjusted for size and gross margin).
clover hill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER HILL HOLDINGS LIMITED at £1.7m based on an EBITDA of £310.8k and a 5.38x industry multiple (adjusted for size and gross margin).
clover hill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER HILL HOLDINGS LIMITED at £307.4k based on Net Assets of £219k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clover Hill Holdings Limited Overview
Clover Hill Holdings Limited is a live company located in kent, TN16 1LP with a Companies House number of 03642511. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1998, it's largest shareholder is howard william redhouse with a 50% stake. Clover Hill Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219.2k with high growth in recent years.
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Clover Hill Holdings Limited Health Check
Pomanda's financial health check has awarded Clover Hill Holdings Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £219.2k, make it smaller than the average company (£956.2k)
- Clover Hill Holdings Limited
£956.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.6%)
- Clover Hill Holdings Limited
1.6% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Clover Hill Holdings Limited
70.2% - Industry AVG
Profitability
an operating margin of 133.8% make it more profitable than the average company (43.2%)
- Clover Hill Holdings Limited
43.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clover Hill Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Clover Hill Holdings Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£186.9k)
- Clover Hill Holdings Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
- Clover Hill Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (34 days)
- Clover Hill Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 683 days, this is more than average (418 days)
- Clover Hill Holdings Limited
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Clover Hill Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (63.1%)
63.9% - Clover Hill Holdings Limited
63.1% - Industry AVG
CLOVER HILL HOLDINGS LIMITED financials
Clover Hill Holdings Limited's latest turnover from December 2022 is estimated at £219.2 thousand and the company has net assets of £219 thousand. According to their latest financial statements, Clover Hill Holdings Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 467,750 | 30,000 | 10,000 | 210,000 | 57,500 | 12,500 | 19,381 | 7,350 | 5,362 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | -31,249 | 4,175 | 791 | |||||||||||
| Gross Profit | 50,630 | 3,175 | 4,571 | |||||||||||
| Admin Expenses | 18,762 | 28,562 | 82,129 | |||||||||||
| Operating Profit | 374,364 | -28,486 | -24,095 | 169,435 | 37,536 | -14,728 | 31,868 | -25,387 | -77,558 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 59 | 0 | |||||
| Interest Receivable | 42 | 89 | 931 | 329 | 4,714 | 5,616 | 0 | 0 | 4,431 | |||||
| Pre-Tax Profit | 374,406 | -28,397 | 186,836 | 169,764 | 122,234 | 9,566 | 59,720 | 22,354 | -73,127 | |||||
| Tax | -53,640 | 0 | 3,353 | -26,096 | -940 | -911 | 0 | 0 | 26,152 | |||||
| Profit After Tax | 320,766 | -28,397 | 190,189 | 143,668 | 121,294 | 8,655 | 59,720 | 22,354 | -46,975 | |||||
| Dividends Paid | 0 | 0 | 199,000 | 250,000 | 531,000 | 110,000 | 20,000 | 47,500 | 0 | |||||
| Retained Profit | 320,766 | -28,397 | -8,811 | -106,332 | -409,706 | -101,345 | 39,720 | -25,146 | -46,975 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 389,677 | -13,173 | -17,668 | 175,862 | 43,963 | -9,518 | 37,078 | 3,524 | -15,810 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280,824 | 285,465 | 266,044 | 267,735 | 281,774 | 280,905 | 296,218 | 193,238 | 199,665 | 206,092 | 202,936 | 241,046 | 246,256 | 292,024 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 280 | 280 | 230 | 180 | 180 | 104 | 100 | 100 | 100 | 100 | 103 | 103 | 104 | 108 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 281,104 | 285,745 | 266,274 | 267,915 | 281,954 | 281,009 | 296,318 | 193,338 | 199,765 | 206,192 | 203,039 | 241,149 | 246,360 | 292,132 |
| Stock & work in progress | 122,569 | 73,355 | 59,662 | 79,362 | 44,362 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,687 | 888 | 888 | 888 | 0 | 84,000 | 60,000 | 60,000 | 594 | 594 | 594 | 593 | 1,181 | 5,517 |
| Group Debtors | 70,809 | 118,709 | 135,684 | 85,684 | 85,738 | 29,029 | 0 | 0 | 0 | 0 | 76,097 | 362,771 | 347,867 | 348,004 |
| Misc Debtors | 348 | 348 | 1,132 | 11,743 | 585 | 400,698 | 21,845 | 3,701 | 200,308 | 74,122 | 249,076 | 5,948 | 9,765 | 3,457 |
| Cash | 10,101 | 81,975 | 1,835 | 87,527 | 94,629 | 15,875 | 5,907 | 401 | 4,428 | 2,337 | 12,314 | 47,527 | 2,265 | 5,280 |
| misc current assets | 101,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 325,533 | 275,275 | 199,201 | 265,204 | 225,314 | 549,602 | 87,752 | 64,102 | 205,330 | 77,053 | 338,081 | 416,839 | 361,078 | 362,258 |
| total assets | 606,637 | 561,020 | 465,475 | 533,119 | 507,268 | 830,611 | 384,070 | 257,440 | 405,095 | 283,245 | 541,120 | 657,988 | 607,438 | 654,390 |
| 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 | 17,089 | 10,650 | 4,696 | 1,287 | 1,394 | 3,824 | 6,222 | 1,798 | 51 | 54 | 3,179 | 7,000 | 6,779 | 5,359 |
| Group/Directors Accounts | 362,865 | 234,193 | 314,963 | 271,246 | 435,816 | 758,292 | 0 | 0 | 0 | 0 | 0 | 6,497 | 2,152 | 2,152 |
| 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 | 7,705 | 336,066 | 221,520 | 259,831 | 3,075 | 56,557 | 400,680 | 250,077 | 390,668 | 162,483 | 7,527 | 12,732 | 6,468 | 29,694 |
| total current liabilities | 387,659 | 580,909 | 541,179 | 532,364 | 440,285 | 818,673 | 406,902 | 251,875 | 390,719 | 162,537 | 10,706 | 26,229 | 15,399 | 37,205 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 387,659 | 580,909 | 541,179 | 532,364 | 440,285 | 818,673 | 406,902 | 251,875 | 390,719 | 162,537 | 10,706 | 26,229 | 15,399 | 37,205 |
| net assets | 218,978 | -19,889 | -75,704 | 755 | 66,983 | 11,938 | -22,832 | 5,565 | 14,376 | 120,708 | 530,414 | 631,759 | 592,039 | 617,185 |
| total shareholders funds | 218,978 | -19,889 | -75,704 | 755 | 66,983 | 11,938 | -22,832 | 5,565 | 14,376 | 120,708 | 530,414 | 631,759 | 592,039 | 617,185 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 374,364 | -28,486 | -24,095 | 169,435 | 37,536 | -14,728 | 31,868 | -25,387 | -77,558 | |||||
| Depreciation | 17,502 | 16,630 | 16,915 | 14,039 | 14,039 | 15,313 | 15,313 | 6,427 | 6,427 | 6,427 | 5,210 | 5,210 | 28,911 | 61,748 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -53,640 | 0 | 3,353 | -26,096 | -940 | -911 | 0 | 0 | 26,152 | |||||
| Stock | 49,214 | 13,693 | -19,700 | 35,000 | 24,362 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,101 | -17,759 | 39,389 | 11,992 | -427,404 | 431,882 | 18,144 | -137,201 | 126,186 | -251,051 | -43,545 | 10,499 | 1,835 | 356,978 |
| Creditors | 6,439 | 5,954 | 3,409 | -107 | -2,430 | -2,398 | 4,424 | 1,747 | -3 | -3,125 | -3,821 | 221 | 1,420 | 5,359 |
| Accruals and Deferred Income | -328,361 | 114,546 | -38,311 | 256,756 | -53,482 | -344,123 | 150,603 | -140,591 | 228,185 | 154,956 | -5,205 | 6,264 | -23,226 | 29,694 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -462,366 | 123,710 | -15,958 | 251,762 | 445,905 | 24,090 | 33,064 | -20,117 | -311,583 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 50 | 50 | 0 | 76 | 4 | 0 | 0 | 0 | -3 | 0 | -1 | -4 | 108 |
| 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 | 128,672 | -80,770 | 43,717 | -164,570 | -322,476 | 758,292 | 0 | 0 | 0 | 0 | -6,497 | 4,345 | 0 | 2,152 |
| 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 | 42 | 89 | 931 | 329 | 4,698 | 5,616 | 0 | -59 | 4,431 | |||||
| cash flow from financing | 472,338 | 89 | 931 | 329 | 4,698 | -881 | 4,345 | -59 | 670,743 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -71,874 | 80,140 | -85,692 | -7,102 | 78,754 | 9,968 | 5,506 | -4,027 | 2,091 | -9,977 | -35,213 | 45,262 | -3,015 | 5,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,874 | 80,140 | -85,692 | -7,102 | 78,754 | 9,968 | 5,506 | -4,027 | 2,091 | -9,977 | -35,213 | 45,262 | -3,015 | 5,280 |
clover hill holdings limited Credit Report and Business Information
Clover Hill Holdings Limited Competitor Analysis
Perform a competitor analysis for clover hill holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clover hill holdings limited Ownership
CLOVER HILL HOLDINGS LIMITED group structure
Clover Hill Holdings Limited has 3 subsidiary companies.
Ultimate parent company
CLOVER HILL HOLDINGS LIMITED
03642511
3 subsidiaries
clover hill holdings limited directors
Clover Hill Holdings Limited currently has 2 directors. The longest serving directors include Mr Howard Redhouse (Oct 1998) and Mrs Kristina Redhouse (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Redhouse | United Kingdom | 53 years | Oct 1998 | - | Director |
| Mrs Kristina Redhouse | 56 years | Nov 2013 | - | Director |
P&L
December 2022turnover
219.2k
+119%
operating profit
293.3k
0%
gross margin
70.2%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
219k
-12.01%
total assets
606.6k
+0.08%
cash
10.1k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
clover hill holdings limited company details
company number
03642511
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
clover hill properties limited (February 2017)
incorporated
UK
address
the old dairy chart lane, brasted, kent, TN16 1LP
last accounts submitted
December 2022
clover hill holdings 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 10 charges/mortgages relating to clover hill holdings limited. Currently there are 4 open charges and 6 have been satisfied in the past.
clover hill holdings limited Companies House Filings - See Documents
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