clacton property investments limited
clacton property investments limited Company Information
Company Number
05853081
Website
-Registered Address
gallagher house, gallagher way, gallagher busines, warwick, CV34 6AF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
harris ventures ltd 50%
ashflame properties ltd 50%
clacton property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLACTON PROPERTY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.94x industry multiple (adjusted for size and gross margin).
clacton property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLACTON PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-971 and a 6.66x industry multiple (adjusted for size and gross margin).
clacton property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLACTON PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-5.9m and 1.58x industry multiple (adjusted for liquidity).
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Clacton Property Investments Limited Overview
Clacton Property Investments Limited is a live company located in warwick, CV34 6AF with a Companies House number of 05853081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is harris ventures ltd with a 50% stake. Clacton Property Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clacton Property Investments Limited Health Check
Pomanda's financial health check has awarded Clacton Property Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clacton Property Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clacton Property Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clacton Property Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Clacton Property Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Clacton Property Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clacton Property Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Clacton Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135700.7%, this is a higher level of debt than the average (56.3%)
- - Clacton Property Investments Limited
- - Industry AVG
CLACTON PROPERTY INVESTMENTS LIMITED financials
Clacton Property Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of -£5.9 million. According to their latest financial statements, we estimate that Clacton Property Investments Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,357 | 0 | 113,684 | 727,980 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 3,357 | 0 | 113,684 | 727,980 | ||||||||||
| Admin Expenses | 1,500 | 1,500 | 925 | 6,320 | 3,288 | ||||||||||
| Operating Profit | -971 | -411 | -1,342 | -1,370 | -1,996 | -1,844 | -1,804 | -1,694 | -1,770 | -1,500 | -1,500 | 1,857 | -925 | 107,364 | 724,692 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777,325 | 728,433 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Pre-Tax Profit | -971 | -411 | -1,342 | -1,370 | -1,996 | -1,844 | -1,804 | -1,694 | -1,770 | -1,500 | -1,500 | 1,857 | -925 | -781,031 | -3,732 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -971 | -411 | -1,342 | -1,370 | -1,996 | -1,844 | -1,804 | -1,694 | -1,770 | -1,500 | -1,500 | 1,857 | -925 | -781,031 | -3,732 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -971 | -411 | -1,342 | -1,370 | -1,996 | -1,844 | -1,804 | -1,694 | -1,770 | -1,500 | -1,500 | 1,857 | -925 | -781,031 | -3,732 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -971 | -411 | -1,342 | -1,370 | -1,996 | -1,844 | -1,804 | -1,694 | -1,770 | -1,500 | -1,500 | 1,857 | -925 | 107,364 | 724,692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 |
| 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 | 80 |
| 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 | 0 | 0 | 0 | 11,000,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5 | 5 | 5 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,605 |
| Cash | 4,372 | 4,513 | 5,395 | 6,727 | 8,733 | 10,680 | 12,454 | 14,145 | 15,959 | 17,459 | 18,959 | 20,459 | 18,602 | 22,102 | 479,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,377 | 4,518 | 5,400 | 6,731 | 8,737 | 10,682 | 12,454 | 14,145 | 15,959 | 17,459 | 18,959 | 20,459 | 18,602 | 22,102 | 505,154 |
| total assets | 4,377 | 4,518 | 5,400 | 6,731 | 8,737 | 10,682 | 12,454 | 14,145 | 15,959 | 17,459 | 18,959 | 20,459 | 18,602 | 22,102 | 11,505,234 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,938,000 | 5,938,000 | 5,938,000 | 5,938,000 | 5,938,000 | 5,938,000 | 5,938,000 | 5,938,000 | 0 | 0 | 5,938,000 | 5,938,000 | 5,938,000 | 5,938,000 | 4,898,000 |
| 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 | 1,620 | 790 | 1,261 | 1,250 | 1,886 | 1,835 | 1,763 | 1,650 | 5,939,770 | 5,939,500 | 1,500 | 1,500 | 1,500 | 4,075 | 344,176 |
| total current liabilities | 5,939,620 | 5,938,790 | 5,939,261 | 5,939,250 | 5,939,886 | 5,939,835 | 5,939,763 | 5,939,650 | 5,939,770 | 5,939,500 | 5,939,500 | 5,939,500 | 5,939,500 | 5,942,075 | 5,242,176 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,402,000 |
| 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 | 11,402,000 |
| total liabilities | 5,939,620 | 5,938,790 | 5,939,261 | 5,939,250 | 5,939,886 | 5,939,835 | 5,939,763 | 5,939,650 | 5,939,770 | 5,939,500 | 5,939,500 | 5,939,500 | 5,939,500 | 5,942,075 | 16,644,176 |
| net assets | -5,935,243 | -5,934,272 | -5,933,861 | -5,932,519 | -5,931,149 | -5,929,153 | -5,927,309 | -5,925,505 | -5,923,811 | -5,922,041 | -5,920,541 | -5,919,041 | -5,920,898 | -5,919,973 | -5,138,942 |
| total shareholders funds | -5,935,243 | -5,934,272 | -5,933,861 | -5,932,519 | -5,931,149 | -5,929,153 | -5,927,309 | -5,925,505 | -5,923,811 | -5,922,041 | -5,920,541 | -5,919,041 | -5,920,898 | -5,919,973 | -5,138,942 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -971 | -411 | -1,342 | -1,370 | -1,996 | -1,844 | -1,804 | -1,694 | -1,770 | -1,500 | -1,500 | 1,857 | -925 | 107,364 | 724,692 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,605 | 25,605 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 830 | -471 | 11 | -636 | 51 | 72 | 113 | -5,938,120 | 270 | 5,938,000 | 0 | 0 | -2,575 | -340,101 | 344,176 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -141 | -882 | -1,332 | -2,006 | -1,947 | -1,774 | -1,691 | -5,939,814 | -1,500 | 5,936,500 | -1,500 | 1,043,263 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 80 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 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 | 5,938,000 | 0 | -5,938,000 | 0 | 0 | 0 | 1,040,000 | 4,898,000 |
| 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 | -11,402,000 | 11,402,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -777,325 | -728,424 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,938,000 | 0 | -5,938,000 | 0 | 0 | 0 | -11,139,325 | 10,436,366 |
| cash and cash equivalents | |||||||||||||||
| cash | -141 | -882 | -1,332 | -2,006 | -1,947 | -1,774 | -1,691 | -1,814 | -1,500 | -1,500 | -1,500 | 1,857 | -3,500 | -457,447 | 479,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -141 | -882 | -1,332 | -2,006 | -1,947 | -1,774 | -1,691 | -1,814 | -1,500 | -1,500 | -1,500 | 1,857 | -3,500 | -457,447 | 479,549 |
clacton property investments limited Credit Report and Business Information
Clacton Property Investments Limited Competitor Analysis
Perform a competitor analysis for clacton property investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clacton property investments limited Ownership
CLACTON PROPERTY INVESTMENTS LIMITED group structure
Clacton Property Investments Limited has no subsidiary companies.
Ultimate parent company
CLACTON PROPERTY INVESTMENTS LIMITED
05853081
clacton property investments limited directors
Clacton Property Investments Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Gosling (Jun 2006) and Sir Anthony Gallagher (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Gosling | 77 years | Jun 2006 | - | Director | |
| Sir Anthony Gallagher | 72 years | Jun 2006 | - | Director | |
| Mr Paul Jacobs | 56 years | Sep 2008 | - | Director | |
| Lord Harris Of Peckh Philip Harris Of Peckham | United Kingdom | 81 years | Feb 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-971
+136%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.9m
0%
total assets
4.4k
-0.03%
cash
4.4k
-0.03%
net assets
Total assets minus all liabilities
clacton property investments limited company details
company number
05853081
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
ashford property investments limited (May 2007)
incorporated
UK
address
gallagher house, gallagher way, gallagher busines, warwick, CV34 6AF
last accounts submitted
March 2024
clacton property investments 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 3 charges/mortgages relating to clacton property investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
clacton property investments limited Companies House Filings - See Documents
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