The Clock House Restaurant Limited

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the clock house restaurant limited Company Information

Live

MatureMidDeclining

Company Number

04615632

Next Accounts

Sep 2025

Industry

Licensed restaurants

Directors

Serina Drake

Shareholders

drakes restaurant holdings ltd

Group Structure

View All

Contact

Registered Address

1 park road, hampton wick, surrey, KT1 4AS

Website

www.theclockhouserestaurant.co.uk

the clock house restaurant limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of THE CLOCK HOUSE RESTAURANT LIMITED at £13.6m based on a Turnover of £14.2m and 0.95x industry multiple (adjusted for size and gross margin).

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The Clock House Restaurant Limited is a live company located in surrey, KT1 4AS with a Companies House number of 04615632. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2002, it's largest shareholder is drakes restaurant holdings ltd with a 100% stake. The Clock House Restaurant Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with declining growth in recent years.

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Pomanda's financial health check has awarded The Clock House Restaurant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £14.2m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (12.4%)

EXPORT

The Clock House Restaurant Limited's latest turnover from December 2023 is estimated at £14.2 million and the company has net assets of £273.7 thousand. According to their latest financial statements, The Clock House Restaurant Limited has 14 employees and maintains cash reserves of £34.3 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	14,246,700	13,839,274	12,616,745	17,883,010	15,602,420	13,768,697	15,468,635	15,978,202	939,779	415,127	542,147	180,192	149,116	194,594	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,196,774	6,376,832	5,632,450	8,056,555	6,574,113	5,443,649	5,874,742	6,204,324	374,345	166,374	222,149	71,642	60,394	77,432	0
Gross Profit	8,049,926	7,462,442	6,984,295	9,826,455	9,028,307	8,325,047	9,593,893	9,773,878	565,434	248,753	319,999	108,550	88,722	117,162	0
Admin Expenses	8,217,296	7,478,358	6,935,475	9,755,857	9,061,887	8,359,080	9,720,215	9,855,533	587,229	229,365	373,200	-69,415	59,675	-158,778	-244,723
Operating Profit	-167,370	-15,916	48,820	70,598	-33,580	-34,033	-126,322	-81,655	-21,795	19,388	-53,201	177,965	29,047	275,940	244,723
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,411	5,996	471	112	359	271	214	154	383	334	288	328	407	488	249
Pre-Tax Profit	-162,959	-9,920	49,290	70,710	-33,221	-33,762	-126,108	-81,501	-21,412	19,723	-52,913	178,293	29,454	276,428	244,972
Tax	0	0	-9,365	-13,435	0	0	0	0	0	-4,142	0	-42,790	-7,658	-77,400	-68,592
Profit After Tax	-162,959	-9,920	39,925	57,275	-33,221	-33,762	-126,108	-81,501	-21,412	15,581	-52,913	135,503	21,796	199,028	176,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-162,959	-9,920	39,925	57,275	-33,221	-33,762	-126,108	-81,501	-21,412	15,581	-52,913	135,503	21,796	199,028	176,380
Employee Costs	276,698	285,489	268,974	228,505	236,748	288,760	324,970	382,210	397,958	144,526	189,352	74,583	59,829	71,793	0
Number Of Employees	14	15	15	13	13	16	19	23	24	9	12	5	4	5	0
EBITDA*	-149,507	-13,416	51,320	73,098	-31,080	-31,533	-123,822	-76,214	-10,790	52,915	-6,502	227,427	72,274	300,441	253,765

* 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	46,089	0	0	0	0	0	0	0	1,369,154	1,409,951	1,628,272	1,470,230	1,501,059	1,441,608	1,410,738
Intangible Assets	27,294	29,794	32,294	34,794	37,294	39,794	42,294	44,794	47,294	47,503	47,711	47,919	48,128	48,336	48,544
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	73,383	29,794	32,294	34,794	37,294	39,794	42,294	44,794	1,416,448	1,457,454	1,675,983	1,518,149	1,549,187	1,489,944	1,459,282
Stock & work in progress	4,000	16,157	16,034	13,000	13,626	12,453	15,000	19,466	24,863	24,672	22,735	14,927	10,240	17,887	10,888
Trade Debtors	916,770	903,157	903,157	915,157	923,697	923,697	923,697	923,697	0	0	7,746	1,048	1,048	1,048	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,048
Cash	34,307	133,749	208,885	167,530	56,457	39,209	33,188	52,419	70,788	82,465	51,266	63,881	67,299	95,658	99,615
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	955,077	1,053,063	1,128,076	1,095,687	993,780	975,359	971,885	995,582	95,651	107,137	81,747	79,856	78,587	114,593	111,551
total assets	1,028,460	1,082,857	1,160,370	1,130,481	1,031,074	1,015,153	1,014,179	1,040,376	1,512,099	1,564,591	1,757,730	1,598,005	1,627,774	1,604,537	1,570,833
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	579,113	536,076	587,555	569,221	559,289	488,797	461,061	393,150	215,288	191,001	235,682	140,352	110,442	139,001	104,325
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	579,113	536,076	587,555	569,221	559,289	488,797	461,061	393,150	215,288	191,001	235,682	140,352	110,442	139,001	104,325
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	175,613	110,088	126,202	154,572	122,372	143,722	136,722	104,722	672,806	728,211	892,250	774,942	970,124	940,124	1,290,124
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	175,613	110,088	126,202	154,572	122,372	143,722	136,722	104,722	672,806	728,211	892,250	774,942	970,124	940,124	1,290,124
total liabilities	754,726	646,164	713,757	723,793	681,661	632,519	597,783	497,872	888,094	919,212	1,127,932	915,294	1,080,566	1,079,125	1,394,449
net assets	273,734	436,693	446,613	406,688	349,413	382,634	416,396	542,504	624,005	645,379	629,798	682,711	547,208	525,412	176,384
total shareholders funds	273,734	436,693	446,613	406,688	349,413	382,634	416,396	542,504	624,005	645,379	629,798	682,711	547,208	525,412	176,384

	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	-167,370	-15,916	48,820	70,598	-33,580	-34,033	-126,322	-81,655	-21,795	19,388	-53,201	177,965	29,047	275,940	244,723
Depreciation	15,363	0	0	0	0	0	0	2,941	10,797	33,319	46,491	49,253	43,019	24,293	8,834
Amortisation	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	208	208	208	209	208	208	208
Tax	0	0	-9,365	-13,435	0	0	0	0	0	-4,142	0	-42,790	-7,658	-77,400	-68,592
Stock	-12,157	123	3,034	-626	1,173	-2,547	-4,466	-5,397	191	1,937	7,808	4,687	-7,647	6,999	10,888
Debtors	13,613	0	-12,000	-8,540	0	0	0	923,697	0	-7,746	6,698	0	0	0	1,048
Creditors	43,037	-51,479	18,334	9,932	70,492	27,736	67,911	177,862	24,287	-44,681	95,330	29,910	-28,559	34,676	104,325
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	-107,926	-65,018	69,255	78,761	38,239	-1,250	-51,445	-816,652	13,306	9,901	74,322	209,860	43,704	250,718	277,562
Investing Activities
capital expenditure	-61,452	0	0	0	0	0	0	1,366,213	30,001	185,002	-204,533	-18,424	-102,470	-55,163	-1,468,324
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,452	0	0	0	0	0	0	1,366,213	30,001	185,002	-204,533	-18,424	-102,470	-55,163	-1,468,324
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	65,525	-16,114	-28,370	32,200	-21,350	7,000	32,000	-568,084	-55,405	-164,039	117,308	-195,182	30,000	-350,000	1,290,124
share issue	0	0	0	0	0	0	0	0	38	0	0	0	0	150,000	4
interest	4,411	5,996	471	112	359	271	214	154	383	334	288	328	407	488	249
cash flow from financing	69,936	-10,118	-27,899	32,312	-20,991	7,271	32,214	-567,930	-54,984	-163,705	117,596	-194,854	30,407	-199,512	1,290,377
cash and cash equivalents
cash	-99,442	-75,136	41,355	111,073	17,248	6,021	-19,231	-18,369	-11,677	31,199	-12,615	-3,418	-28,359	-3,957	99,615
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-99,442	-75,136	41,355	111,073	17,248	6,021	-19,231	-18,369	-11,677	31,199	-12,615	-3,418	-28,359	-3,957	99,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CLOCK HOUSE RESTAURANT LIMITED group structure

The Clock House Restaurant Limited has no subsidiary companies.

Ultimate parent company

THE CLOCK HOUSE GROUP LIMITED

10487720

THE CLOCK HOUSE RESTAURANT PROPERTY COMPANY LIMITED

07246595

2 parents

THE CLOCK HOUSE RESTAURANT LIMITED

04615632

THE CLOCK HOUSE RESTAURANT LIMITED Shareholders

drakes restaurant holdings ltd

100%

The Clock House Restaurant Limited currently has 1 director, Mrs Serina Drake serving since Aug 2013.

officer	country	age	start	end	role
Mrs Serina Drake	United Kingdom	51 years	Aug 2013	-	Director

P&L

December 2023

turnover

14.2m

+3%

operating profit

-167.4k

gross margin

56.6%

+4.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

273.7k

-0.37%

total assets

-0.05%

cash

34.3k

-0.74%

net assets

Total assets minus all liabilities

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company number

04615632

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

December 2002

ultimate parent company

THE CLOCK HOUSE GROUP LIMITED

previous names

drake's restaurant limited (September 2016)

address

1 park road, hampton wick, surrey, KT1 4AS

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.

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the clock house restaurant limited Company Information

the clock house restaurant limited Estimated Valuation

the clock house restaurant limited Estimated Valuation

the clock house restaurant limited Estimated Valuation

The Clock House Restaurant Limited Overview

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