clocktower management company (kingswood) limited

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clocktower management company (kingswood) limited Company Information

Share CLOCKTOWER MANAGEMENT COMPANY (KINGSWOOD) LIMITED

Company Number

07409076

Shareholders

bce investments limited

kurt nourse & louise thompson

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

38 glentrammon road, orpington, BR6 6DF

Website

-

clocktower management company (kingswood) limited Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of CLOCKTOWER MANAGEMENT COMPANY (KINGSWOOD) LIMITED at £26.9k based on a Turnover of £16.7k and 1.61x industry multiple (adjusted for size and gross margin).

clocktower management company (kingswood) limited Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of CLOCKTOWER MANAGEMENT COMPANY (KINGSWOOD) LIMITED at £4.7k based on an EBITDA of £1k and a 4.69x industry multiple (adjusted for size and gross margin).

clocktower management company (kingswood) limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of CLOCKTOWER MANAGEMENT COMPANY (KINGSWOOD) LIMITED at £9.9k based on Net Assets of £5.5k and 1.8x industry multiple (adjusted for liquidity).

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Clocktower Management Company (kingswood) Limited Overview

Clocktower Management Company (kingswood) Limited is a live company located in orpington, BR6 6DF with a Companies House number of 07409076. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2010, it's largest shareholder is bce investments limited with a 16.7% stake. Clocktower Management Company (kingswood) Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.7k with rapid growth in recent years.

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Clocktower Management Company (kingswood) Limited Health Check

Pomanda's financial health check has awarded Clocktower Management Company (Kingswood) Limited 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £16.7k, make it smaller than the average company (£317.7k)

£16.7k - Clocktower Management Company (kingswood) Limited

£317.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.6%)

31% - Clocktower Management Company (kingswood) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (70.1%)

17.6% - Clocktower Management Company (kingswood) Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (7%)

6.1% - Clocktower Management Company (kingswood) Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Clocktower Management Company (kingswood) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Clocktower Management Company (kingswood) Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.7k, this is less efficient (£99.2k)

£16.7k - Clocktower Management Company (kingswood) Limited

£99.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (49 days)

187 days - Clocktower Management Company (kingswood) Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (33 days)

81 days - Clocktower Management Company (kingswood) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clocktower Management Company (kingswood) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clocktower Management Company (kingswood) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (53.9%)

35.7% - Clocktower Management Company (kingswood) Limited

53.9% - Industry AVG

CLOCKTOWER MANAGEMENT COMPANY (KINGSWOOD) LIMITED financials

EXPORTms excel logo

Clocktower Management Company (Kingswood) Limited's latest turnover from October 2023 is estimated at £16.7 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Clocktower Management Company (Kingswood) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover16,70613,2437,2667,4346,3807,59113,4445,3933,47614,31714,68500
Other Income Or Grants0000000000000
Cost Of Sales13,76610,9786,2256,2225,1276,10310,5504,4222,95112,48512,94500
Gross Profit2,9402,2661,0421,2121,2531,4872,8949715251,8321,74000
Admin Expenses1,929-2419362,2222,108-450724-587-1,502-2,0416,49400
Operating Profit1,0112,507106-1,010-8551,9372,1701,5582,0273,873-4,75400
Interest Payable0000000000000
Interest Receivable0000000001100
Pre-Tax Profit1,0112,507106-1,010-8551,9372,1701,5582,0283,875-4,75300
Tax-253-476-2000-368-412-311-405-814000
Profit After Tax7582,03186-1,010-8551,5691,7581,2461,6223,061-4,75300
Dividends Paid0000000000000
Retained Profit7582,03186-1,010-8551,5691,7581,2461,6223,061-4,75300
Employee Costs40,44238,50736,14734,46233,50032,65430,75933,01734,13233,68832,78700
Number Of Employees1111111111100
EBITDA*1,0112,507106-1,010-8551,9372,1701,5582,0273,873-4,75400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors8,5767,1742,7242,6383,7484,9538,4062,3098883,420000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000043252600
misc current assets0000000000000
total current assets8,5767,1742,7242,6383,7484,9538,4062,3098923,45252600
total assets8,5767,1742,7242,6383,7484,9538,4062,3098923,45252600
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 3,0632,419001004505,4721,1339605,1425,27700
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities3,0632,419001004505,4721,1339605,1425,27700
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities3,0632,419001004505,4721,1339605,1425,27700
net assets5,5134,7552,7242,6383,6484,5032,9341,176-68-1,690-4,75100
total shareholders funds5,5134,7552,7242,6383,6484,5032,9341,176-68-1,690-4,75100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit1,0112,507106-1,010-8551,9372,1701,5582,0273,873-4,75400
Depreciation0000000000000
Amortisation0000000000000
Tax-253-476-2000-368-412-311-405-814000
Stock0000000000000
Debtors1,4024,45086-1,110-1,205-3,4536,0971,421-2,5323,420000
Creditors6442,4190-100-350-5,0224,339173-4,182-1355,27700
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000-1-28-49652300
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-200200
interest0000000001100
cash flow from financing0000000-201300
cash and cash equivalents
cash0000000-4-28-49452600
overdraft0000000000000
change in cash0000000-4-28-49452600

clocktower management company (kingswood) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clocktower Management Company (kingswood) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clocktower management company (kingswood) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

clocktower management company (kingswood) limited Ownership

CLOCKTOWER MANAGEMENT COMPANY (KINGSWOOD) LIMITED group structure

Clocktower Management Company (Kingswood) Limited has no subsidiary companies.

Ultimate parent company

1 parent

CLOCKTOWER MANAGEMENT COMPANY (KINGSWOOD) LIMITED

07409076

CLOCKTOWER MANAGEMENT COMPANY (KINGSWOOD) LIMITED Shareholders

bce investments limited 16.67%
kurt nourse & louise thompson 8.33%
elfaye limited 8.33%
stewart penney & julia penney 8.33%
edward elbrow 8.33%
julia penney 8.33%
daniel cornelius 8.33%
koley limited 8.33%
kathryn walton & dean frank walton 8.33%
victoria fitzgerald 8.33%

clocktower management company (kingswood) limited directors

Clocktower Management Company (Kingswood) Limited currently has 2 directors. The longest serving directors include Mr Stewart Penney (Oct 2010) and Mr Richard Dunstan (Aug 2016).

officercountryagestartendrole
Mr Stewart PenneyEngland60 years Oct 2010- Director
Mr Richard DunstanEngland73 years Aug 2016- Director

P&L

October 2023

turnover

16.7k

+26%

operating profit

1k

0%

gross margin

17.6%

+2.87%

turnover

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

Balance Sheet

October 2023

net assets

5.5k

+0.16%

total assets

8.6k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

clocktower management company (kingswood) limited company details

company number

07409076

Type

Private limited with Share Capital

industry

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

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

38 glentrammon road, orpington, BR6 6DF

Bank

-

Legal Advisor

-

clocktower management company (kingswood) 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 clocktower management company (kingswood) limited.

clocktower management company (kingswood) 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.

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clocktower management company (kingswood) limited Companies House Filings - See Documents

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