cliveden estates (south east) limited Company Information
Company Number
04278389
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
peter boam
susan mary boam
Group Structure
View All
Contact
Registered Address
foret windmill park, wrotham heath, kent, TN15 7SY
Website
-cliveden estates (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDEN ESTATES (SOUTH EAST) LIMITED at £793.1k based on a Turnover of £288.9k and 2.75x industry multiple (adjusted for size and gross margin).
cliveden estates (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDEN ESTATES (SOUTH EAST) LIMITED at £0 based on an EBITDA of £0 and a 6.26x industry multiple (adjusted for size and gross margin).
cliveden estates (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDEN ESTATES (SOUTH EAST) LIMITED at £6.9k based on Net Assets of £4.3k and 1.61x industry multiple (adjusted for liquidity).
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Cliveden Estates (south East) Limited Overview
Cliveden Estates (south East) Limited is a live company located in kent, TN15 7SY with a Companies House number of 04278389. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2001, it's largest shareholder is peter boam with a 90% stake. Cliveden Estates (south East) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.9k with healthy growth in recent years.
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Cliveden Estates (south East) Limited Health Check
Pomanda's financial health check has awarded Cliveden Estates (South East) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £288.9k, make it smaller than the average company (£929.3k)
- Cliveden Estates (south East) Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
- Cliveden Estates (south East) Limited
2.8% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Cliveden Estates (south East) Limited
70.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cliveden Estates (south East) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cliveden Estates (south East) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Cliveden Estates (south East) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£190k)
- Cliveden Estates (south East) Limited
£190k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cliveden Estates (south East) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (33 days)
- Cliveden Estates (south East) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cliveden Estates (south East) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cliveden Estates (south East) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (62.7%)
93.8% - Cliveden Estates (south East) Limited
62.7% - Industry AVG
CLIVEDEN ESTATES (SOUTH EAST) LIMITED financials
Cliveden Estates (South East) Limited's latest turnover from December 2023 is estimated at £288.9 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Cliveden Estates (South East) Limited has 2 employees 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 1,274 | 1,699 | 2,266 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 1,274 | 1,699 | 2,266 |
Stock & work in progress | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 50,379 | 10,404 | 239,443 | 231,999 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,105 | 35,590 | 1,533 | 261,600 | 1,057 | 3,016 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 69,419 | 69,419 | 69,419 | 59,419 | 59,419 | 0 | 3 | 0 | 70,003 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 61,434 | 63,370 | 65,457 | 1,994 | 480 | 751,287 | 249,741 | 79,906 | 6,494 | 121,047 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,419 | 69,419 | 69,419 | 89,419 | 89,419 | 91,434 | 93,373 | 95,457 | 101,997 | 129,585 | 816,877 | 301,653 | 351,910 | 246,994 | 356,062 |
total assets | 69,419 | 69,419 | 69,419 | 89,419 | 89,419 | 91,434 | 93,373 | 95,457 | 101,997 | 129,585 | 816,877 | 302,608 | 353,184 | 248,693 | 358,328 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 61,351 | 61,351 | 61,351 | 61,351 | 61,351 | 61,351 | 61,351 | 61,351 | 61,367 | 146,987 | 831,744 | 438,732 | 463,923 | 558,334 | 603,120 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 3,770 | 3,770 | 3,770 | 32,020 | 32,020 | 30,840 | 30,840 | 30,840 | 35,559 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 65,121 | 65,121 | 65,121 | 93,371 | 93,371 | 92,191 | 92,191 | 92,191 | 96,926 | 146,987 | 831,744 | 438,732 | 463,923 | 558,334 | 603,120 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 65,121 | 65,121 | 65,121 | 93,371 | 93,371 | 92,191 | 92,191 | 92,191 | 96,926 | 146,987 | 831,744 | 438,732 | 463,923 | 558,334 | 603,120 |
net assets | 4,298 | 4,298 | 4,298 | -3,952 | -3,952 | -757 | 1,182 | 3,266 | 5,071 | -17,402 | -14,867 | -136,124 | -110,739 | -309,641 | -244,792 |
total shareholders funds | 4,298 | 4,298 | 4,298 | -3,952 | -3,952 | -757 | 1,182 | 3,266 | 5,071 | -17,402 | -14,867 | -136,124 | -110,739 | -309,641 | -244,792 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 425 | 567 | 755 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,379 | 39,975 | -229,039 | 7,444 | 231,999 |
Debtors | 0 | 0 | 10,000 | 0 | 59,419 | -3 | 3 | -70,003 | -29,102 | 63,515 | 34,057 | -260,067 | 260,543 | -1,959 | 3,016 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -85,620 | -684,757 | 393,012 | -25,191 | -94,411 | -44,786 | 603,120 |
Accruals and Deferred Income | 0 | 0 | -28,250 | 0 | 1,180 | 0 | 0 | -4,719 | 35,559 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -61,434 | -1,936 | -2,087 | 63,463 | 1,514 | -750,807 | 501,546 | 169,835 | 73,412 | -114,553 | 121,047 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -61,434 | -1,936 | -2,087 | 63,463 | 1,514 | -750,807 | 501,546 | 169,835 | 73,412 | -114,553 | 121,047 |
cliveden estates (south east) limited Credit Report and Business Information
Cliveden Estates (south East) Limited Competitor Analysis
Perform a competitor analysis for cliveden estates (south east) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
cliveden estates (south east) limited Ownership
CLIVEDEN ESTATES (SOUTH EAST) LIMITED group structure
Cliveden Estates (South East) Limited has no subsidiary companies.
Ultimate parent company
CLIVEDEN ESTATES (SOUTH EAST) LIMITED
04278389
cliveden estates (south east) limited directors
Cliveden Estates (South East) Limited currently has 2 directors. The longest serving directors include Mr Peter Boam (Aug 2001) and Mrs Susan Boam (Aug 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Boam | 76 years | Aug 2001 | - | Director | |
Mrs Susan Boam | England | 75 years | Aug 2001 | - | Director |
P&L
December 2023turnover
288.9k
0%
operating profit
0
0%
gross margin
70.8%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3k
0%
total assets
69.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cliveden estates (south east) limited company details
company number
04278389
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
foret windmill park, wrotham heath, kent, TN15 7SY
Bank
-
Legal Advisor
-
cliveden estates (south east) 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 9 charges/mortgages relating to cliveden estates (south east) limited. Currently there are 9 open charges and 0 have been satisfied in the past.
cliveden estates (south east) 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 CLIVEDEN ESTATES (SOUTH EAST) LIMITED. This can take several minutes, an email will notify you when this has completed.
cliveden estates (south east) limited Companies House Filings - See Documents
date | description | view/download |
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