Clarendon Group Investments Limited

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clarendon group investments limited Company Information

Live

Established

Company Number

05908106

Website

www.redwoodhomecare.com

Registered Address

walton lodge walton pool, clent, stourbridge, DY9 9RP

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

01562881414

Next Accounts Due

May 2025

Group Structure

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Directors

Huw James17 Years

Shareholders

huw david james 78.4%

claire james 21.6%

clarendon group investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARENDON GROUP INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.14x industry multiple (adjusted for size and gross margin).

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Clarendon Group Investments Limited is a live company located in stourbridge, DY9 9RP with a Companies House number of 05908106. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is huw david james with a 78.4% stake. Clarendon Group 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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There is insufficient data available to calculate a health check for Clarendon Group Investments Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Clarendon Group Investments Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £196 thousand. According to their latest financial statements, we estimate that Clarendon Group Investments Limited has no employees and maintains cash reserves of £52.6 thousand 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
Turnover	0	0	0	8,295	0	0	0	0	64,846	69,198	61,214	52,582	47,257	38,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	2,309	0	0	0	0	21,296	24,357	20,716	17,367	15,726	12,272
Gross Profit	0	0	0	5,987	0	0	0	0	43,550	44,841	40,498	35,215	31,531	26,677
Admin Expenses	-68,885	-75,047	-33,223	-14,345	110,441	3,595	-155,569	-133,535	1,616	10,371	25,986	-2,082	-12,424	-113
Operating Profit	68,885	75,047	33,223	20,332	-110,441	-3,595	155,569	133,535	41,934	34,470	14,512	37,297	43,955	26,790
Interest Payable	0	0	0	0	0	59,158	112,053	57,277	0	0	0	0	26,481	26,481
Interest Receivable	3,152	1,145	61	33	0	5	2	1	2	2	2	1	0	0
Pre-Tax Profit	72,037	76,191	33,284	20,364	-110,441	-62,747	43,519	76,259	41,936	34,472	14,514	37,299	17,474	310
Tax	-18,009	-14,476	-6,324	-3,869	0	0	-8,269	-15,252	-8,387	-7,239	-3,338	-8,952	-4,543	-87
Profit After Tax	54,028	61,715	26,960	16,495	-110,441	-62,747	35,250	61,007	33,549	27,233	11,176	28,347	12,931	223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,028	61,715	26,960	16,495	-110,441	-62,747	35,250	61,007	33,549	27,233	11,176	28,347	12,931	223
Employee Costs	0	0	0	27,261	0	0	0	0	25,953	24,884	23,677	24,047	23,271	23,851
Number Of Employees	0	0	0	1	0	0	0	0	1	1	1	1	1	1
EBITDA*	79,271	85,433	43,148	46,532	-51,045	55,804	214,969	192,935	100,890	93,519	73,654	96,534	103,287	66,388

* 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
Tangible Assets	1,080,027	1,090,413	1,100,799	1,031,734	1,057,934	1,117,330	1,176,729	1,236,129	1,295,529	1,354,485	1,413,534	1,472,676	1,531,913	1,591,245
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	827,893	827,893	804,000	804,000	804,000	804,000	804,000	804,000	804,000	804,000	804,000	804,000	804,000	804,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,907,920	1,918,306	1,904,799	1,835,734	1,861,934	1,921,330	1,980,729	2,040,129	2,099,529	2,158,485	2,217,534	2,276,676	2,335,913	2,395,245
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	300	300	300	300	300	300
Group Debtors	286,706	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	7,625	23,893	23,893	22,802	0	0	0	0	0	0	0	0	0
Cash	52,605	73,485	57,333	65,203	0	27	1,366	301	352	363	392	419	69	122
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,311	81,110	81,226	89,096	22,802	27	1,366	301	652	663	692	719	369	422
total assets	2,247,231	1,999,416	1,986,025	1,924,830	1,884,736	1,921,357	1,982,095	2,040,430	2,100,181	2,159,148	2,218,226	2,277,395	2,336,282	2,395,667
Bank overdraft	0	0	0	0	0	0	52,500	51,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	2,400	0	0	0	0	71,017	67,492	66,483	60,376	55,437	50,100
Group/Directors Accounts	0	337,533	387,989	385,525	1,002,386	1,112,338	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	641,576	842,364	840,232	806,061	168,001	661,750	19,259	32,787	0	0	0	0	0	0
total current liabilities	641,576	1,179,897	1,228,221	1,193,986	1,170,387	1,774,088	71,759	83,787	71,017	67,492	66,483	60,376	55,437	50,100
loans	0	0	0	0	0	0	1,700,320	1,781,877	0	0	0	0	0	814,800
hp & lease commitments	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
other liabilities	1,409,629	677,521	677,521	677,521	677,521	0	0	0	1,915,405	2,011,446	2,098,766	2,175,218	2,267,391	1,530,244
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,409,629	677,521	677,521	677,521	677,521	0	1,700,320	1,781,877	1,915,405	2,011,446	2,098,766	2,175,218	2,267,391	2,345,044
total liabilities	2,051,205	1,857,418	1,905,742	1,871,507	1,847,908	1,774,088	1,772,079	1,865,664	1,986,422	2,078,938	2,165,249	2,235,594	2,322,828	2,395,144
net assets	196,026	141,998	80,283	53,323	36,828	147,269	210,016	174,766	113,759	80,210	52,977	41,801	13,454	523
total shareholders funds	196,026	141,998	80,283	53,323	36,828	147,269	210,016	174,766	113,759	80,210	52,977	41,801	13,454	523

	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
Operating Profit	68,885	75,047	33,223	20,332	-110,441	-3,595	155,569	133,535	41,934	34,470	14,512	37,297	43,955	26,790	0
Depreciation	10,386	10,386	9,925	26,200	59,396	59,399	59,400	59,400	58,956	59,049	59,142	59,237	59,332	39,598	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,009	-14,476	-6,324	-3,869	0	0	-8,269	-15,252	-8,387	-7,239	-3,338	-8,952	-4,543	-87	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	279,081	-16,268	0	1,091	22,802	0	0	-300	0	0	0	0	0	300	0
Creditors	0	0	-2,400	2,400	0	0	0	-71,017	3,525	1,009	6,107	4,939	5,337	50,100	0
Accruals and Deferred Income	-200,788	2,132	34,171	638,060	-493,749	642,491	-13,528	32,787	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	-418,607	89,357	68,595	682,032	-567,596	698,295	193,172	139,753	96,028	87,289	76,423	92,521	104,081	116,101	0
Investing Activities
capital expenditure	0	0	-78,990	0	0	0	0	0	0	0	0	0	0	-1,630,843	0
Change in Investments	0	23,893	0	0	0	0	0	0	0	0	0	0	0	804,000	0
cash flow from investments	0	-23,893	-78,990	0	0	0	0	0	0	0	0	0	0	-2,434,843	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-337,533	-50,456	2,464	-616,861	-109,952	1,112,338	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	-1,700,320	-81,557	1,781,877	0	0	0	0	-814,800	814,800	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	732,108	0	0	0	677,521	0	0	-1,915,405	-96,041	-87,320	-76,452	-92,173	737,147	1,530,244	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0
interest	3,152	1,145	61	33	0	-59,153	-112,051	-57,276	2	2	2	1	-26,481	-26,481	0
cash flow from financing	397,727	-49,311	2,525	-616,828	567,569	-647,135	-193,608	-190,804	-96,039	-87,318	-76,450	-92,172	-104,134	2,318,863	0
cash and cash equivalents
cash	-20,880	16,152	-7,870	65,203	-27	-1,339	1,065	-51	-11	-29	-27	350	-53	122	0
overdraft	0	0	0	0	0	-52,500	1,500	51,000	0	0	0	0	0	0	0
change in cash	-20,880	16,152	-7,870	65,203	-27	51,161	-435	-51,051	-11	-29	-27	350	-53	122	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLARENDON GROUP INVESTMENTS LIMITED group structure

Clarendon Group Investments Limited has 1 subsidiary company.

Ultimate parent company

CLARENDON GROUP INVESTMENTS LIMITED

05908106

1 subsidiary

KENILWORTH MANOR LIMITED

02730916

CLARENDON GROUP INVESTMENTS LIMITED Shareholders

huw david james	78.37%
claire james	21.63%

Clarendon Group Investments Limited currently has 1 director, Mr Huw James serving since Aug 2006.

officer	country	age	start	end	role
Mr Huw James	England	58 years	Aug 2006	-	Director

P&L

August 2023

turnover

operating profit

68.9k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

196k

+0.38%

total assets

2.2m

+0.12%

cash

52.6k

-0.28%

net assets

Total assets minus all liabilities

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company number

05908106

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

August 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

redwood care limited (October 2020)

welland tower care centre ltd (October 2008)

incorporated

address

walton lodge walton pool, clent, stourbridge, DY9 9RP

last accounts submitted

August 2023

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 5 charges/mortgages relating to clarendon group investments limited. Currently there are 3 open charges and 2 have been satisfied in the past.

clarendon group investments limited Company Information

clarendon group investments limited Estimated Valuation

clarendon group investments limited Estimated Valuation

clarendon group investments limited Estimated Valuation

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CLARENDON GROUP INVESTMENTS LIMITED financials

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