clarence house (tunbridge wells) management limited
clarence house (tunbridge wells) management limited Company Information
Company Number
03888636
Next Accounts
Sep 2025
Shareholders
m. wilson
mr b. andradi
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
48 mount ephraim, tunbridge wells, kent, TN4 8AU
Website
-clarence house (tunbridge wells) management limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE HOUSE (TUNBRIDGE WELLS) MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
clarence house (tunbridge wells) management limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE HOUSE (TUNBRIDGE WELLS) MANAGEMENT LIMITED at £0 based on an EBITDA of £-9.9k and a 0x industry multiple (adjusted for size and gross margin).
clarence house (tunbridge wells) management limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE HOUSE (TUNBRIDGE WELLS) MANAGEMENT LIMITED at £0 based on Net Assets of £16.8k and 0x industry multiple (adjusted for liquidity).
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Clarence House (tunbridge Wells) Management Limited Overview
Clarence House (tunbridge Wells) Management Limited is a live company located in kent, TN4 8AU with a Companies House number of 03888636. It operates in the residents property management sector, SIC Code 98000. Founded in December 1999, it's largest shareholder is m. wilson with a 11.1% stake. Clarence House (tunbridge Wells) Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clarence House (tunbridge Wells) Management Limited Health Check
Pomanda's financial health check has awarded Clarence House (Tunbridge Wells) Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1591 weeks, this is more cash available to meet short term requirements (95 weeks)
- - Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (48.4%)
- - Clarence House (tunbridge Wells) Management Limited
- - Industry AVG
CLARENCE HOUSE (TUNBRIDGE WELLS) MANAGEMENT LIMITED financials
Clarence House (Tunbridge Wells) Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £16.8 thousand. According to their latest financial statements, we estimate that Clarence House (Tunbridge Wells) Management Limited has no employees and maintains cash reserves of £16.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,547 | 19,931 | 22,523 | 19,146 | 17,594 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 7,178 | ||||||||||||||
| Interest Payable | 735 | ||||||||||||||
| Interest Receivable | 78 | ||||||||||||||
| Pre-Tax Profit | 4,312 | -2,555 | 3,523 | 3,021 | 6,521 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 4,312 | -2,555 | 3,523 | 3,021 | 6,521 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,312 | -2,555 | 3,523 | 3,021 | 6,521 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 7,178 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,586 | 2,638 | 7,991 | 7,450 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 501 | 1,408 | 1,402 | 935 | 1,337 | 812 | 11,094 | 56 | |||||||
| Cash | 16,867 | 24,966 | 26,963 | 24,839 | 23,070 | 25,294 | 19,538 | 13,790 | 18,858 | 14,355 | 11,204 | 6,892 | 9,536 | 6,013 | 1,911 |
| misc current assets | |||||||||||||||
| total current assets | 17,368 | 26,374 | 28,365 | 24,839 | 24,005 | 25,294 | 19,538 | 15,127 | 19,670 | 16,941 | 13,842 | 14,883 | 9,536 | 17,107 | 9,417 |
| total assets | 17,368 | 26,374 | 28,365 | 24,839 | 24,005 | 25,294 | 19,538 | 15,127 | 19,670 | 16,941 | 13,842 | 14,883 | 9,536 | 17,107 | 9,417 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,767 | 189 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,333 | 5,022 | 8,343 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 551 | 754 | 380 | 520 | 2,763 | 1,641 | 520 | 1,461 | 1,461 | 1,121 | 7,896 | 45 | 11,802 | ||
| total current liabilities | 551 | 754 | 380 | 520 | 2,763 | 1,641 | 520 | 1,461 | 1,461 | 1,767 | 189 | 2,454 | 12,918 | 8,388 | 11,802 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 551 | 754 | 380 | 520 | 2,763 | 1,641 | 520 | 1,461 | 1,461 | 1,767 | 189 | 2,454 | 12,918 | 8,388 | 11,802 |
| net assets | 16,817 | 25,620 | 27,985 | 24,319 | 21,242 | 23,653 | 19,018 | 13,666 | 18,209 | 15,174 | 13,653 | 12,429 | -3,382 | 8,719 | -2,385 |
| total shareholders funds | 16,817 | 25,620 | 27,985 | 24,319 | 21,242 | 23,653 | 19,018 | 13,666 | 18,209 | 15,174 | 13,653 | 12,429 | 9,536 | 6,013 | -2,385 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,178 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -907 | 6 | 1,402 | -935 | 935 | -1,337 | 525 | -1,774 | -52 | -5,353 | 7,991 | -11,094 | 3,588 | 7,506 | |
| Creditors | -1,767 | 1,578 | 189 | ||||||||||||
| Accruals and Deferred Income | -203 | 374 | -140 | -2,243 | 1,122 | 1,121 | -941 | 1,461 | -1,121 | -6,775 | 7,851 | -11,757 | 11,802 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 11,474 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,333 | -3,689 | -3,321 | 8,343 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -657 | ||||||||||||||
| cash flow from financing | -4,421 | 1,759 | -3,321 | 13,720 | -9,563 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,099 | -1,997 | 2,124 | 1,769 | -2,224 | 5,756 | 5,748 | -5,068 | 4,503 | 3,151 | 4,312 | -2,644 | 3,523 | 4,102 | 1,911 |
| overdraft | |||||||||||||||
| change in cash | -8,099 | -1,997 | 2,124 | 1,769 | -2,224 | 5,756 | 5,748 | -5,068 | 4,503 | 3,151 | 4,312 | -2,644 | 3,523 | 4,102 | 1,911 |
clarence house (tunbridge wells) management limited Credit Report and Business Information
Clarence House (tunbridge Wells) Management Limited Competitor Analysis
Perform a competitor analysis for clarence house (tunbridge wells) management 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 mature companies, companies in TN4 area or any other competitors across 12 key performance metrics.
clarence house (tunbridge wells) management limited Ownership
CLARENCE HOUSE (TUNBRIDGE WELLS) MANAGEMENT LIMITED group structure
Clarence House (Tunbridge Wells) Management Limited has no subsidiary companies.
Ultimate parent company
CLARENCE HOUSE (TUNBRIDGE WELLS) MANAGEMENT LIMITED
03888636
clarence house (tunbridge wells) management limited directors
Clarence House (Tunbridge Wells) Management Limited currently has 3 directors. The longest serving directors include Mr Benedict Andradi (Nov 2013) and Ms Ayfer Woolley (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Andradi | 64 years | Nov 2013 | - | Director | |
| Ms Ayfer Woolley | England | 67 years | Apr 2017 | - | Director |
| Mr Richard Reynolds | England | 59 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.8k
-0.34%
total assets
17.4k
-0.34%
cash
16.9k
-0.32%
net assets
Total assets minus all liabilities
clarence house (tunbridge wells) management limited company details
company number
03888636
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 mount ephraim, tunbridge wells, kent, TN4 8AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
clarence house (tunbridge wells) 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 clarence house (tunbridge wells) management limited.
clarence house (tunbridge wells) 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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clarence house (tunbridge wells) management limited Companies House Filings - See Documents
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