cliveden place management company (broadstairs) limited
cliveden place management company (broadstairs) limited Company Information
Company Number
04501823
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
424 margate road, ramsgate, kent, CT12 6SR
Website
propmanco.comcliveden place management company (broadstairs) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDEN PLACE MANAGEMENT COMPANY (BROADSTAIRS) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cliveden place management company (broadstairs) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDEN PLACE MANAGEMENT COMPANY (BROADSTAIRS) LIMITED at £0 based on an EBITDA of £200 and a 0x industry multiple (adjusted for size and gross margin).
cliveden place management company (broadstairs) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDEN PLACE MANAGEMENT COMPANY (BROADSTAIRS) LIMITED at £0 based on Net Assets of £384 and 0x industry multiple (adjusted for liquidity).
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Cliveden Place Management Company (broadstairs) Limited Overview
Cliveden Place Management Company (broadstairs) Limited is a live company located in kent, CT12 6SR with a Companies House number of 04501823. It operates in the residents property management sector, SIC Code 98000. Founded in August 2002, it's largest shareholder is unknown. Cliveden Place Management Company (broadstairs) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cliveden Place Management Company (broadstairs) Limited Health Check
There is insufficient data available to calculate a health check for Cliveden Place Management Company (Broadstairs) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (98 weeks)
- - Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (52.8%)
- - Cliveden Place Management Company (broadstairs) Limited
- - Industry AVG
CLIVEDEN PLACE MANAGEMENT COMPANY (BROADSTAIRS) LIMITED financials
Cliveden Place Management Company (Broadstairs) Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £384. According to their latest financial statements, we estimate that Cliveden Place Management Company (Broadstairs) Limited has no employees and maintains cash reserves of £523 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 411 | 458 | 449 | 433 | 392 | 427 | 260 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 408 | 411 | 391 | 370 | 338 | 367 | 382 | 410 | |||||||
| Cash | 523 | 390 | 779 | 1,412 | 1,633 | 1,748 | 1,926 | 1,681 | 1,809 | 1,532 | 1,318 | 1,093 | 827 | 669 | 406 |
| misc current assets | |||||||||||||||
| total current assets | 931 | 801 | 1,170 | 1,782 | 1,971 | 2,115 | 2,308 | 2,091 | 2,220 | 1,990 | 1,767 | 1,526 | 1,219 | 1,096 | 666 |
| total assets | 931 | 801 | 1,170 | 1,782 | 1,971 | 2,115 | 2,308 | 2,091 | 2,220 | 1,990 | 1,767 | 1,526 | 1,219 | 1,096 | 666 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 337 | 323 | 310 | 314 | 318 | 290 | 347 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 547 | 585 | 617 | 620 | 539 | 381 | 368 | 356 | |||||||
| total current liabilities | 547 | 585 | 617 | 620 | 539 | 381 | 368 | 356 | 337 | 323 | 310 | 314 | 318 | 290 | 347 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 547 | 585 | 617 | 620 | 539 | 381 | 368 | 356 | 337 | 323 | 310 | 314 | 318 | 290 | 347 |
| net assets | 384 | 216 | 553 | 1,162 | 1,432 | 1,734 | 1,940 | 1,735 | 1,883 | 1,667 | 1,457 | 1,212 | 901 | 806 | 319 |
| total shareholders funds | 384 | 216 | 553 | 1,162 | 1,432 | 1,734 | 1,940 | 1,735 | 1,883 | 1,667 | 1,457 | 1,212 | 901 | 806 | 319 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3 | 20 | 21 | 32 | -29 | -15 | -28 | -1 | -47 | 9 | 16 | 41 | -35 | 167 | 260 |
| Creditors | -337 | 14 | 13 | -4 | -4 | 28 | -57 | 347 | |||||||
| Accruals and Deferred Income | -38 | -32 | -3 | 81 | 158 | 13 | 12 | 356 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| 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 | 133 | -389 | -633 | -221 | -115 | -178 | 245 | -128 | 277 | 214 | 225 | 266 | 158 | 263 | 406 |
| overdraft | |||||||||||||||
| change in cash | 133 | -389 | -633 | -221 | -115 | -178 | 245 | -128 | 277 | 214 | 225 | 266 | 158 | 263 | 406 |
cliveden place management company (broadstairs) limited Credit Report and Business Information
Cliveden Place Management Company (broadstairs) Limited Competitor Analysis
Perform a competitor analysis for cliveden place management company (broadstairs) 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 CT12 area or any other competitors across 12 key performance metrics.
cliveden place management company (broadstairs) limited Ownership
CLIVEDEN PLACE MANAGEMENT COMPANY (BROADSTAIRS) LIMITED group structure
Cliveden Place Management Company (Broadstairs) Limited has no subsidiary companies.
Ultimate parent company
CLIVEDEN PLACE MANAGEMENT COMPANY (BROADSTAIRS) LIMITED
04501823
cliveden place management company (broadstairs) limited directors
Cliveden Place Management Company (Broadstairs) Limited currently has 3 directors. The longest serving directors include Mr Andrew Barnard (Sep 2006) and Mr Simon Berriman (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barnard | United Kingdom | 79 years | Sep 2006 | - | Director |
| Mr Simon Berriman | 63 years | Oct 2007 | - | Director | |
| Mr Jonathan Pheils | 47 years | Nov 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
200
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
384
+0.78%
total assets
931
+0.16%
cash
523
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
cliveden place management company (broadstairs) limited company details
company number
04501823
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
424 margate road, ramsgate, kent, CT12 6SR
Bank
-
Legal Advisor
-
cliveden place management company (broadstairs) 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 cliveden place management company (broadstairs) limited.
cliveden place management company (broadstairs) 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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cliveden place management company (broadstairs) limited Companies House Filings - See Documents
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