clarence gardens management company limited
clarence gardens management company limited Company Information
Company Number
04424845
Next Accounts
Jan 2026
Directors
Shareholders
tim may & carolyn may
david hughes
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
111 mount pleasant, liverpool, merseyside, L3 5TF
Website
www.clarencegardenshotel.netclarence gardens management company limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE GARDENS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £20.6k and 0x industry multiple (adjusted for size and gross margin).
clarence gardens management company limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE GARDENS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £156 and a 0x industry multiple (adjusted for size and gross margin).
clarence gardens management company limited Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE GARDENS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £8.1k and 0x industry multiple (adjusted for liquidity).
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Clarence Gardens Management Company Limited Overview
Clarence Gardens Management Company Limited is a live company located in merseyside, L3 5TF with a Companies House number of 04424845. It operates in the residents property management sector, SIC Code 98000. Founded in April 2002, it's largest shareholder is tim may & carolyn may with a 9.1% stake. Clarence Gardens Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.6k with declining growth in recent years.
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Clarence Gardens Management Company Limited Health Check
Pomanda's financial health check has awarded Clarence Gardens Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£126.7k)
- Clarence Gardens Management Company Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
- Clarence Gardens Management Company Limited
7.4% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (83.6%)
- Clarence Gardens Management Company Limited
83.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.8%)
- Clarence Gardens Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Clarence Gardens Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Clarence Gardens Management Company Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£62k)
- Clarence Gardens Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (38 days)
- Clarence Gardens Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
- Clarence Gardens Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarence Gardens Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarence Gardens Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (47.2%)
10.5% - Clarence Gardens Management Company Limited
47.2% - Industry AVG
CLARENCE GARDENS MANAGEMENT COMPANY LIMITED financials
Clarence Gardens Management Company Limited's latest turnover from April 2024 is estimated at £20.6 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Clarence Gardens Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,065 | 9,222 | 9,051 | 9,496 | 222 | 8,065 | 8,078 | 6,285 | 76 | 1,922 | 2,648 | 2,240 | 1,465 | 1,357 | 1,336 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11 | ||||||||||||||
| Cash | 9,533 | 4,001 | 1,269 | 2,019 | 1,522 | 2,625 | 2,430 | 2,272 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 9,065 | 9,222 | 9,051 | 9,496 | 9,766 | 8,065 | 8,078 | 6,285 | 4,077 | 3,191 | 4,667 | 3,762 | 4,090 | 3,787 | 3,608 |
| total assets | 9,065 | 9,222 | 9,051 | 9,496 | 9,766 | 8,065 | 8,078 | 6,285 | 4,077 | 3,191 | 4,667 | 3,762 | 4,090 | 3,787 | 3,608 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 954 | 1,228 | 1,332 | 1,336 | 1,162 | 1,103 | 1,485 | 1,101 | 1,101 | 1,101 | 1,511 | 1,101 | 1,100 | 1,100 | 1,093 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 954 | 1,228 | 1,332 | 1,336 | 1,162 | 1,103 | 1,485 | 1,101 | 1,101 | 1,101 | 1,511 | 1,101 | 1,100 | 1,100 | 1,093 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 954 | 1,228 | 1,332 | 1,336 | 1,162 | 1,103 | 1,485 | 1,101 | 1,101 | 1,101 | 1,511 | 1,101 | 1,100 | 1,100 | 1,093 |
| net assets | 8,111 | 7,994 | 7,719 | 8,160 | 8,604 | 6,962 | 6,593 | 5,184 | 2,976 | 2,090 | 3,156 | 2,661 | 2,990 | 2,687 | 2,515 |
| total shareholders funds | 8,111 | 7,994 | 7,719 | 8,160 | 8,604 | 6,962 | 6,593 | 5,184 | 2,976 | 2,090 | 3,156 | 2,661 | 2,990 | 2,687 | 2,515 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -157 | 171 | -445 | 9,263 | -7,832 | -13 | 1,793 | 6,209 | -1,846 | -726 | 408 | 775 | 108 | 21 | 1,336 |
| Creditors | -274 | -104 | -4 | 174 | 59 | -382 | 384 | -410 | 410 | 1 | 7 | 1,093 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,533 | 9,533 | -4,001 | 2,732 | -750 | 497 | -1,103 | 195 | 158 | 2,272 | |||||
| overdraft | |||||||||||||||
| change in cash | -9,533 | 9,533 | -4,001 | 2,732 | -750 | 497 | -1,103 | 195 | 158 | 2,272 |
clarence gardens management company limited Credit Report and Business Information
Clarence Gardens Management Company Limited Competitor Analysis
Perform a competitor analysis for clarence gardens management company 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 micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
clarence gardens management company limited Ownership
CLARENCE GARDENS MANAGEMENT COMPANY LIMITED group structure
Clarence Gardens Management Company Limited has no subsidiary companies.
Ultimate parent company
CLARENCE GARDENS MANAGEMENT COMPANY LIMITED
04424845
clarence gardens management company limited directors
Clarence Gardens Management Company Limited currently has 1 director, Mr Michael Brassington serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brassington | 56 years | Mar 2012 | - | Director |
P&L
April 2024turnover
20.6k
0%
operating profit
156
0%
gross margin
30.6%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.1k
+0.01%
total assets
9.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
clarence gardens management company limited company details
company number
04424845
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
111 mount pleasant, liverpool, merseyside, L3 5TF
Bank
-
Legal Advisor
-
clarence gardens management company 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 gardens management company limited.
clarence gardens management company 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 CLARENCE GARDENS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
clarence gardens management company limited Companies House Filings - See Documents
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