37 clifton road rte limited
37 clifton road rte limited Company Information
Company Number
07138097
Website
-Registered Address
69 cowper road, cambridge, CB1 3SL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
37 clifton road rte limited Estimated Valuation
Pomanda estimates the enterprise value of 37 CLIFTON ROAD RTE LIMITED at £70k based on a Turnover of £178.6k and 0.39x industry multiple (adjusted for size and gross margin).
37 clifton road rte limited Estimated Valuation
Pomanda estimates the enterprise value of 37 CLIFTON ROAD RTE LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
37 clifton road rte limited Estimated Valuation
Pomanda estimates the enterprise value of 37 CLIFTON ROAD RTE LIMITED at £0 based on Net Assets of £-378 and 2.31x industry multiple (adjusted for liquidity).
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37 Clifton Road Rte Limited Overview
37 Clifton Road Rte Limited is a live company located in cambridge, CB1 3SL with a Companies House number of 07138097. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2010, it's largest shareholder is unknown. 37 Clifton Road Rte Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.6k with low growth in recent years.
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37 Clifton Road Rte Limited Health Check
Pomanda's financial health check has awarded 37 Clifton Road Rte Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£1.7m)
- 37 Clifton Road Rte Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- 37 Clifton Road Rte Limited
5.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (44.6%)
- 37 Clifton Road Rte Limited
44.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 37 Clifton Road Rte Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- 37 Clifton Road Rte Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- 37 Clifton Road Rte Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is more efficient (£116.1k)
- 37 Clifton Road Rte Limited
£116.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 37 Clifton Road Rte Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (32 days)
- 37 Clifton Road Rte Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 37 Clifton Road Rte Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 37 Clifton Road Rte Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (53.2%)
100.6% - 37 Clifton Road Rte Limited
53.2% - Industry AVG
37 CLIFTON ROAD RTE LIMITED financials
37 Clifton Road Rte Limited's latest turnover from January 2023 is estimated at £178.6 thousand and the company has net assets of -£378. According to their latest financial statements, we estimate that 37 Clifton Road Rte Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -378 | ||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | -378 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 0 | -378 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 0 | -378 | |||||||||||
| Employee Costs | 0 | ||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -378 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 0 | 0 | 0 | 66,751 | 66,751 |
| 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 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 0 | 0 | 0 | 66,751 | 66,751 |
| Stock & work in progress | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 |
| total assets | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 66,751 | 0 | 0 | 0 | 66,751 | 66,980 |
| 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 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 0 | 0 | 0 | 0 | 0 |
| 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 | 67,129 | 67,358 |
| total current liabilities | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 0 | 0 | 0 | 67,129 | 67,358 |
| 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 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 67,129 | 0 | 0 | 0 | 67,129 | 67,358 |
| net assets | -378 | -378 | -378 | -378 | -378 | -378 | -378 | -378 | 0 | 0 | 0 | -378 | -378 |
| total shareholders funds | -378 | -378 | -378 | -378 | -378 | -378 | -378 | -378 | 0 | 0 | 0 | -378 | -378 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -378 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,129 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,129 | -229 | 67,358 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,980 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | 229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | 229 |
37 clifton road rte limited Credit Report and Business Information
37 Clifton Road Rte Limited Competitor Analysis
Perform a competitor analysis for 37 clifton road rte limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
37 clifton road rte limited Ownership
37 CLIFTON ROAD RTE LIMITED group structure
37 Clifton Road Rte Limited has no subsidiary companies.
Ultimate parent company
37 CLIFTON ROAD RTE LIMITED
07138097
37 clifton road rte limited directors
37 Clifton Road Rte Limited currently has 5 directors. The longest serving directors include Ms Kozue Murakami (Jan 2010) and Mr David Youngs (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kozue Murakami | United Kingdom | 56 years | Jan 2010 | - | Director |
| Mr David Youngs | United Kingdom | 56 years | Jan 2010 | - | Director |
| Mr Ian Rathbone-Jones | United Kingdom | 62 years | Jan 2010 | - | Director |
| Miss Emma Barnes | United Kingdom | 45 years | Jan 2010 | - | Director |
| Mr Jungha Park | United Kingdom | 50 years | Jan 2010 | - | Director |
P&L
January 2023turnover
178.6k
+8%
operating profit
0
0%
gross margin
25.5%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-378
0%
total assets
66.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
37 clifton road rte limited company details
company number
07138097
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
69 cowper road, cambridge, CB1 3SL
accountant
TAYABALI & WHITE
auditor
-
37 clifton road rte 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 37 clifton road rte limited.
37 clifton road rte limited Companies House Filings - See Documents
| date | description | view/download |
|---|
