Cleveland Place East Management Ltd

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cleveland place east management ltd Company Information

Live

EstablishedMicroRapid

Company Number

07083893

Website

Registered Address

far hall dolau, llandrindod wells, powys, LD1 5TW

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Jason Braham13 Years

Jileen Loo10 Years

Shareholders

jamie koc 40%

jason braham 20%

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cleveland place east management ltd Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of CLEVELAND PLACE EAST MANAGEMENT LTD at £5.5k based on a Turnover of £4.4k and 1.25x industry multiple (adjusted for size and gross margin).

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Cleveland Place East Management Ltd is a live company located in powys, LD1 5TW with a Companies House number of 07083893. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2009, it's largest shareholder is jamie koc with a 40% stake. Cleveland Place East Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cleveland Place East Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £4.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.5%)

EXPORT

Cleveland Place East Management Ltd's latest turnover from November 2023 is estimated at £4.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Cleveland Place East Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	4,428	4,394	1,546	1,619	2,935	832	864	1,555	1,310	657	3,884	1,607	556
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,858	3,861	1,403	1,457	2,596	726	749	1,329	1,113	581	3,453	1,429	500
Gross Profit	570	533	143	162	339	106	115	226	196	75	431	178	56
Admin Expenses	178	-403	124	656	-641	166	298	573	-411	98	40	1,081	-766
Operating Profit	392	936	19	-494	980	-60	-183	-347	607	-23	391	-903	822
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	3	3	4	4	3	2
Pre-Tax Profit	392	936	19	-494	980	-60	-181	-344	610	-19	395	-900	824
Tax	-98	-178	-4	0	-186	0	0	0	-122	0	-91	0	-214
Profit After Tax	294	758	15	-494	794	-60	-181	-344	488	-19	304	-900	610
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	294	758	15	-494	794	-60	-181	-344	488	-19	304	-900	610
Employee Costs	42,405	40,469	38,796	36,565	35,670	35,034	33,564	35,830	34,385	33,552	32,293	32,562	33,024
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	392	936	19	-494	980	-60	-183	-347	607	-23	391	-903	822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	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
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,658	1,695	567	538	1,008	205	253	0	0	0	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	983	1,041	273	1,390	281	879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,658	1,695	567	538	1,008	205	253	983	1,041	273	1,390	281	879
total assets	1,658	1,695	567	538	1,008	205	253	983	1,041	273	1,390	281	879
Bank overdraft	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
Trade Creditors	393	724	354	340	316	307	295	834	548	268	1,366	561	259
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	393	724	354	340	316	307	295	834	548	268	1,366	561	259
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	393	724	354	340	316	307	295	834	548	268	1,366	561	259
net assets	1,265	971	213	198	692	-102	-42	149	493	5	24	-280	620
total shareholders funds	1,265	971	213	198	692	-102	-42	149	493	5	24	-280	620

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	392	936	19	-494	980	-60	-183	-347	607	-23	391	-903	822	0
Depreciation	0	0	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
Tax	-98	-178	-4	0	-186	0	0	0	-122	0	-91	0	-214	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37	1,128	29	-470	803	-48	253	0	0	0	0	0	0	0
Creditors	-331	370	14	24	9	12	-539	286	280	-1,098	805	302	259	0
Accruals and Deferred Income	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
Cash flow from operations	0	0	0	0	0	0	-975	-61	765	-1,121	1,105	-601	867	0
Investing Activities
capital expenditure	0	0	0	0	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	0
cash flow from investments	0	0	0	0	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
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	10	0
interest	0	0	0	0	0	0	2	3	3	4	4	3	2	0
cash flow from financing	0	0	0	0	0	0	-8	3	3	4	4	3	12	0
cash and cash equivalents
cash	0	0	0	0	0	0	-983	-58	768	-1,117	1,109	-598	879	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-983	-58	768	-1,117	1,109	-598	879	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cleveland place east management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LD1 area or any other competitors across 12 key performance metrics.

CLEVELAND PLACE EAST MANAGEMENT LTD group structure

Cleveland Place East Management Ltd has no subsidiary companies.

Ultimate parent company

CLEVELAND PLACE EAST MANAGEMENT LTD

07083893

CLEVELAND PLACE EAST MANAGEMENT LTD Shareholders

jamie koc	40%
jason braham	20%
jileen loo	20%
yurui tian	20%

Cleveland Place East Management Ltd currently has 2 directors. The longest serving directors include Mr Jason Braham (Sep 2011) and Mrs Jileen Loo (Mar 2014).

officer	country	age	start	end	role
Mr Jason Braham	Wales	75 years	Sep 2011	-	Director
Mrs Jileen Loo	England	45 years	Mar 2014	-	Director

P&L

November 2023

turnover

4.4k

+1%

operating profit

392

gross margin

12.9%

+6.11%

turnover

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

Balance Sheet

November 2023

net assets

1.3k

+0.3%

total assets

1.7k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07083893

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

far hall dolau, llandrindod wells, powys, LD1 5TW

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 cleveland place east management ltd.

cleveland place east management ltd Company Information

cleveland place east management ltd Estimated Valuation

cleveland place east management ltd Estimated Valuation

cleveland place east management ltd Estimated Valuation

Cleveland Place East Management Ltd Overview

Cleveland Place East Management Ltd Health Check

CLEVELAND PLACE EAST MANAGEMENT LTD financials

cleveland place east management ltd Credit Report and Business Information

Cleveland Place East Management Ltd Competitor Analysis

cleveland place east management ltd Ownership

cleveland place east management ltd directors

cleveland place east management ltd company details

cleveland place east management ltd Charges & Mortgages

cleveland place east management ltd Companies House Filings - See Documents