clare college conferences ltd.
clare college conferences ltd. Company Information
Company Number
07970702
Next Accounts
Mar 2026
Shareholders
clare college
Group Structure
View All
Industry
Hotels and similar accommodation
+1Registered Address
clare college trinity lane, cambridge, cambridgeshire, CB2 1TL
Website
http://clare.cam.ac.ukclare college conferences ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLARE COLLEGE CONFERENCES LTD. at £907.4k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
clare college conferences ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLARE COLLEGE CONFERENCES LTD. at £975.6k based on an EBITDA of £327k and a 2.98x industry multiple (adjusted for size and gross margin).
clare college conferences ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLARE COLLEGE CONFERENCES LTD. at £2 based on Net Assets of £1 and 2.54x industry multiple (adjusted for liquidity).
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Clare College Conferences Ltd. Overview
Clare College Conferences Ltd. is a live company located in cambridgeshire, CB2 1TL with a Companies House number of 07970702. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2012, it's largest shareholder is clare college with a 100% stake. Clare College Conferences Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Clare College Conferences Ltd. Health Check
Pomanda's financial health check has awarded Clare College Conferences Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3m)
£1.6m - Clare College Conferences Ltd.
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 488%, show it is growing at a faster rate (34.3%)
- Clare College Conferences Ltd.
34.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (52.5%)
21% - Clare College Conferences Ltd.
52.5% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (6.6%)
20.6% - Clare College Conferences Ltd.
6.6% - Industry AVG
Employees
with 24 employees, this is below the industry average (47)
- Clare College Conferences Ltd.
47 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clare College Conferences Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is equally as efficient (£67.6k)
- Clare College Conferences Ltd.
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (19 days)
24 days - Clare College Conferences Ltd.
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clare College Conferences Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clare College Conferences Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Clare College Conferences Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (78.4%)
100% - Clare College Conferences Ltd.
78.4% - Industry AVG
CLARE COLLEGE CONFERENCES LTD. financials
Clare College Conferences Ltd.'s latest turnover from June 2024 is £1.6 million and the company has net assets of £1. According to their latest financial statements, we estimate that Clare College Conferences Ltd. has 24 employees and maintains cash reserves of £162.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,585,160 | 1,416,393 | 135,151 | 1,086,686 | 1,170,209 | 1,156,686 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,252,218 | 1,133,115 | 108,122 | 859,097 | 915,681 | 915,877 | |||||||
| Gross Profit | 332,942 | 283,278 | 27,029 | 227,589 | 254,528 | 240,809 | |||||||
| Admin Expenses | 5,989 | 17,726 | 6,328 | ||||||||||
| Operating Profit | 326,953 | 265,552 | 20,701 | ||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 326,953 | 265,552 | 20,701 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | 326,953 | 265,552 | 20,701 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 326,953 | 265,552 | 20,701 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 326,953 | 265,552 | 20,701 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 108,533 | 69,111 | 331,133 | 421 | 893 | 143,018 | 190,175 | 193,848 | 200,851 | ||||
| Group Debtors | 641,625 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Misc Debtors | 7,375 | 1,834 | 138,424 | 107,704 | 89,910 | ||||||||
| Cash | 162,515 | 2,669,832 | 353,084 | 64,845 | 1,949,438 | 2,643,335 | 3,267,825 | 1,216,115 | 866,758 | 680,271 | 724,294 | 657,151 | |
| misc current assets | |||||||||||||
| total current assets | 912,673 | 2,746,318 | 686,051 | 65,266 | 1,950,331 | 2,786,353 | 3,458,001 | 1,409,964 | 1,067,610 | 818,696 | 831,999 | 747,062 | |
| total assets | 912,673 | 2,746,318 | 686,051 | 65,266 | 1,950,331 | 2,786,353 | 3,458,001 | 1,409,964 | 1,067,610 | 818,696 | 831,999 | 747,062 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 48,887 | ||||||||||||
| Group/Directors Accounts | 1,601,498 | 226,924 | 1,249 | 1,823,024 | 2,021,560 | 2,540,752 | 509,854 | 587,641 | 406,145 | 505,070 | 453,040 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 912,672 | 1,144,819 | 459,126 | 67,723 | 78,419 | 764,792 | 666,697 | 649,558 | 479,968 | 412,550 | 326,928 | 294,021 | |
| total current liabilities | 912,672 | 2,746,317 | 686,050 | 68,972 | 1,950,330 | 2,786,352 | 3,207,449 | 1,159,412 | 1,067,609 | 818,695 | 831,998 | 747,061 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 912,672 | 2,746,317 | 686,050 | 68,972 | 1,950,330 | 2,786,352 | 3,207,449 | 1,159,412 | 1,067,609 | 818,695 | 831,998 | 747,061 | |
| net assets | 1 | 1 | 1 | -3,706 | 1 | 1 | 250,552 | 250,552 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 1 | 1 | -3,706 | 1 | 1 | 250,552 | 250,552 | 1 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 326,953 | 265,552 | 20,701 | ||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 673,672 | -256,481 | 332,546 | -472 | -142,125 | -47,158 | -3,673 | -7,003 | 62,427 | 30,720 | 17,794 | 89,911 | |
| Creditors | -48,887 | 48,887 | |||||||||||
| Accruals and Deferred Income | -232,147 | 685,693 | 391,403 | -10,696 | -686,373 | 98,095 | 17,139 | 169,590 | 67,418 | 85,622 | 32,907 | 294,021 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -578,866 | 1,207,726 | 79,558 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,601,498 | 1,374,574 | 225,675 | -1,821,775 | -198,536 | -519,192 | 2,030,898 | -77,787 | 181,496 | -98,925 | 52,030 | 453,040 | |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -1,928,451 | 1,109,022 | 208,681 | -98,925 | 52,030 | 453,041 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,507,317 | 2,316,748 | 288,239 | -1,884,593 | -693,897 | -624,490 | 2,051,710 | 349,357 | 186,487 | -44,023 | 67,143 | 657,151 | |
| overdraft | |||||||||||||
| change in cash | -2,507,317 | 2,316,748 | 288,239 | -1,884,593 | -693,897 | -624,490 | 2,051,710 | 349,357 | 186,487 | -44,023 | 67,143 | 657,151 |
clare college conferences ltd. Credit Report and Business Information
Clare College Conferences Ltd. Competitor Analysis
Perform a competitor analysis for clare college conferences ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
clare college conferences ltd. Ownership
CLARE COLLEGE CONFERENCES LTD. group structure
Clare College Conferences Ltd. has no subsidiary companies.
Ultimate parent company
CLARE COLLEGE CAMBRIDGE
#0015630
2 parents
CLARE COLLEGE CONFERENCES LTD.
07970702
clare college conferences ltd. directors
Clare College Conferences Ltd. currently has 4 directors. The longest serving directors include Mrs Rebecca Willatt (Dec 2022) and Prof Neil Greenham (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Willatt | 36 years | Dec 2022 | - | Director | |
| Prof Neil Greenham | 54 years | Dec 2022 | - | Director | |
| Mr Lee Corke | 55 years | Dec 2023 | - | Director | |
| Dr Toby Wilkinson | 56 years | Jun 2024 | - | Director |
P&L
June 2024turnover
1.6m
+12%
operating profit
327k
+23%
gross margin
21.1%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
0%
total assets
912.7k
-0.67%
cash
162.5k
-0.94%
net assets
Total assets minus all liabilities
clare college conferences ltd. company details
company number
07970702
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56210 - Event catering activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
clare college trinity lane, cambridge, cambridgeshire, CB2 1TL
Bank
-
Legal Advisor
-
clare college conferences ltd. 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 clare college conferences ltd..
clare college conferences ltd. 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 CLARE COLLEGE CONFERENCES LTD.. This can take several minutes, an email will notify you when this has completed.
clare college conferences ltd. Companies House Filings - See Documents
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