clockhouse property consulting limited
clockhouse property consulting limited Company Information
Company Number
07367323
Next Accounts
Jun 2026
Shareholders
business space made easy limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
Website
http://chpcl.comclockhouse property consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLOCKHOUSE PROPERTY CONSULTING LIMITED at £1.6m based on a Turnover of £2.8m and 0.58x industry multiple (adjusted for size and gross margin).
clockhouse property consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLOCKHOUSE PROPERTY CONSULTING LIMITED at £387.6k based on an EBITDA of £90.6k and a 4.28x industry multiple (adjusted for size and gross margin).
clockhouse property consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLOCKHOUSE PROPERTY CONSULTING LIMITED at £406.7k based on Net Assets of £190.7k and 2.13x industry multiple (adjusted for liquidity).
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Clockhouse Property Consulting Limited Overview
Clockhouse Property Consulting Limited is a live company located in london, EC3V 3QQ with a Companies House number of 07367323. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is business space made easy limited with a 100% stake. Clockhouse Property Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Clockhouse Property Consulting Limited Health Check
Pomanda's financial health check has awarded Clockhouse Property Consulting Limited a 3 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
4 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.5m)
- Clockhouse Property Consulting Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.4%)
- Clockhouse Property Consulting Limited
9.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Clockhouse Property Consulting Limited
38.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.6%)
- Clockhouse Property Consulting Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Clockhouse Property Consulting Limited
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Clockhouse Property Consulting Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £397.5k, this is more efficient (£163.8k)
- Clockhouse Property Consulting Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (38 days)
- Clockhouse Property Consulting Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (31 days)
- Clockhouse Property Consulting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clockhouse Property Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (24 weeks)
26 weeks - Clockhouse Property Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (60%)
95.8% - Clockhouse Property Consulting Limited
60% - Industry AVG
CLOCKHOUSE PROPERTY CONSULTING LIMITED financials
Clockhouse Property Consulting Limited's latest turnover from September 2024 is estimated at £2.8 million and the company has net assets of £190.7 thousand. According to their latest financial statements, Clockhouse Property Consulting Limited has 7 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 9 | 8 | 6 | 7 | 8 | 5 | 3 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 530,438 | 619,983 | 148,323 | 62,321 | 333,416 | 602,348 | 755,352 | 776,638 | 75,236 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 530,438 | 619,983 | 148,323 | 62,321 | 333,416 | 602,348 | 755,352 | 776,638 | 75,236 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 272,222 | 327,522 | 429,160 | 255,575 | 484,861 | 285,776 | 295,624 | 193,685 | 12,359 | 367,108 | 47,000 | |||
| Group Debtors | 314,092 | 161,947 | 531,118 | |||||||||||
| Misc Debtors | 1,569,581 | 1,564,994 | 1,392,107 | 1,598,362 | 721,380 | 1,262,353 | 919,407 | 839,529 | 252,777 | 632,120 | 256,222 | |||
| Cash | 2,141,673 | 1,566,411 | 2,772,423 | 1,792,600 | 3,945,662 | 1,933,669 | 1,347,498 | 198,370 | 214,876 | 6,599 | 1,247,984 | |||
| misc current assets | ||||||||||||||
| total current assets | 3,983,476 | 3,773,019 | 4,755,637 | 4,177,655 | 5,151,903 | 3,481,798 | 2,562,529 | 1,231,584 | 480,012 | 1,005,827 | 1,551,206 | |||
| total assets | 4,513,914 | 4,393,002 | 4,903,960 | 4,239,976 | 5,485,319 | 4,084,146 | 3,317,881 | 2,008,222 | 555,248 | 1,005,827 | 1,551,206 | |||
| Bank overdraft | 33,000 | |||||||||||||
| Bank loan | 35,594 | 32,934 | ||||||||||||
| Trade Creditors | 675,576 | 992,729 | 988,757 | 1,070,123 | 812,112 | 401,591 | 356,539 | 631,595 | 49,976 | 15,669 | 350,646 | |||
| Group/Directors Accounts | 23,598 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,536,074 | 3,079,801 | 3,286,358 | 1,923,726 | 2,724,281 | 2,365,937 | 2,127,605 | 1,277,171 | 175,385 | |||||
| total current liabilities | 4,235,248 | 4,072,530 | 4,275,115 | 2,993,849 | 3,571,987 | 2,800,462 | 2,517,144 | 1,908,766 | 225,361 | 15,669 | 350,646 | |||
| loans | 35,594 | 66,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 152,193 | 293,601 | 617,204 | 352,159 | 171,665 | |||||||||
| provisions | 88,006 | 3,619 | 3,619 | 18,844 | 49,419 | 62,552 | ||||||||
| total long term liabilities | 88,006 | 155,812 | 297,220 | 617,204 | 371,003 | 256,678 | 128,552 | |||||||
| total liabilities | 4,323,254 | 4,228,342 | 4,572,335 | 3,611,053 | 3,942,990 | 3,057,140 | 2,645,696 | 1,908,766 | 225,361 | 15,669 | 350,646 | |||
| net assets | 190,660 | 164,660 | 331,625 | 628,923 | 1,542,329 | 1,027,006 | 672,185 | 99,456 | 329,887 | 990,158 | 1,200,560 | |||
| total shareholders funds | 190,660 | 164,660 | 331,625 | 628,923 | 1,542,329 | 1,027,006 | 672,185 | 99,456 | 329,887 | 990,158 | 1,200,560 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 148,593 | 94,166 | 70,754 | 271,095 | 319,845 | 249,523 | 190,679 | 61,812 | 5,573 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -364,805 | 223,394 | -401,841 | 1,178,814 | -341,888 | 333,098 | 181,817 | 768,078 | -734,092 | 696,006 | 303,222 | |||
| Creditors | -317,153 | 3,972 | -81,366 | 258,011 | 410,521 | 45,052 | -275,056 | 581,619 | 34,307 | -334,977 | 350,646 | |||
| Accruals and Deferred Income | 456,273 | -206,557 | 1,362,632 | -800,555 | 358,344 | 238,332 | 850,434 | 1,101,786 | 175,385 | |||||
| Deferred Taxes & Provisions | 84,387 | 3,619 | -18,844 | -30,575 | -13,133 | 62,552 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -35,594 | 2,660 | 32,934 | |||||||||||
| Group/Directors Accounts | 23,598 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -35,594 | -30,406 | 66,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -152,193 | -141,408 | -323,603 | 265,045 | 180,494 | 171,665 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 575,262 | -1,206,012 | 979,823 | -2,153,062 | 2,011,993 | 586,171 | 1,149,128 | -16,506 | 208,277 | -1,241,385 | 1,247,984 | |||
| overdraft | -33,000 | 33,000 | ||||||||||||
| change in cash | 575,262 | -1,206,012 | 979,823 | -2,153,062 | 2,011,993 | 619,171 | 1,116,128 | -16,506 | 208,277 | -1,241,385 | 1,247,984 |
clockhouse property consulting limited Credit Report and Business Information
Clockhouse Property Consulting Limited Competitor Analysis
Perform a competitor analysis for clockhouse property consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
clockhouse property consulting limited Ownership
CLOCKHOUSE PROPERTY CONSULTING LIMITED group structure
Clockhouse Property Consulting Limited has no subsidiary companies.
Ultimate parent company
CLOCKHOUSE PROPERTY CONSULTING LIMITED
07367323
clockhouse property consulting limited directors
Clockhouse Property Consulting Limited currently has 2 directors. The longest serving directors include Mrs Una Flanagan (Sep 2010) and Mr Timothy Flanagan (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Una Flanagan | United Kingdom | 55 years | Sep 2010 | - | Director |
| Mr Timothy Flanagan | United Kingdom | 59 years | Sep 2010 | - | Director |
P&L
September 2024turnover
2.8m
-21%
operating profit
-58k
0%
gross margin
38.2%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
190.7k
+0.16%
total assets
4.5m
+0.03%
cash
2.1m
+0.37%
net assets
Total assets minus all liabilities
clockhouse property consulting limited company details
company number
07367323
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
clockhouse property consulting 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 clockhouse property consulting limited. Currently there are 0 open charges and 3 have been satisfied in the past.
clockhouse property consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CLOCKHOUSE PROPERTY CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
clockhouse property consulting limited Companies House Filings - See Documents
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