de clere management company limited
de clere management company limited Company Information
Company Number
08034475
Next Accounts
Jan 2026
Shareholders
catherine rose holland & phillip richard bryan
kim joanne curthoys & lee richard curthoys
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
the grange babington close, trelleck, monmouth, monmouthshire, NP25 4SD
Website
-de clere management company limited Estimated Valuation
Pomanda estimates the enterprise value of DE CLERE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £3.3k and 0x industry multiple (adjusted for size and gross margin).
de clere management company limited Estimated Valuation
Pomanda estimates the enterprise value of DE CLERE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £347 and a 0x industry multiple (adjusted for size and gross margin).
de clere management company limited Estimated Valuation
Pomanda estimates the enterprise value of DE CLERE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-2.3k and 0x industry multiple (adjusted for liquidity).
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De Clere Management Company Limited Overview
De Clere Management Company Limited is a live company located in monmouth, NP25 4SD with a Companies House number of 08034475. It operates in the residents property management sector, SIC Code 98000. Founded in April 2012, it's largest shareholder is catherine rose holland & phillip richard bryan with a 25% stake. De Clere Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.3k with low growth in recent years.
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De Clere Management Company Limited Health Check
Pomanda's financial health check has awarded De Clere Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£126.9k)
£3.3k - De Clere Management Company Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
2% - De Clere Management Company Limited
7.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (90.8%)
31.9% - De Clere Management Company Limited
90.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (4.2%)
10.6% - De Clere Management Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- De Clere Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- De Clere Management Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£61.6k)
- De Clere Management Company Limited
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - De Clere Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - De Clere Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Clere Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Clere Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.6%, this is a higher level of debt than the average (46.5%)
137.6% - De Clere Management Company Limited
46.5% - Industry AVG
DE CLERE MANAGEMENT COMPANY LIMITED financials
De Clere Management Company Limited's latest turnover from April 2024 is £3.3 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that De Clere Management Company Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,270 | 3,120 | 2,240 | 3,060 | 2,160 | 1,960 | 1,920 | 987 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 458 | 469 | -697 | -3,006 | 139 | -151 | -328 | 857 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 458 | 469 | -697 | -3,006 | 139 | -151 | -328 | 857 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 458 | 469 | -697 | -3,006 | 139 | -151 | -328 | 857 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,994 | 4,037 | 2,260 | 5,307 | 3,687 | 3,063 | 2,413 | 1,191 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,994 | 4,037 | 2,260 | 5,307 | 3,687 | 3,193 | 2,413 | 1,191 | 0 | 0 | 0 | 0 |
| total assets | 5,994 | 4,037 | 2,260 | 5,307 | 3,687 | 3,193 | 2,413 | 1,191 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 192 | 792 | 0 | 595 | 612 | 13 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 192 | 792 | 0 | 595 | 612 | 13 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 8,250 | 6,750 | 5,250 | 7,000 | 3,166 | 2,216 | 1,267 | 317 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 8,250 | 6,750 | 5,250 | 7,000 | 3,166 | 2,216 | 1,267 | 317 | 0 | 0 | 0 | 0 |
| total liabilities | 8,250 | 6,750 | 5,442 | 7,792 | 3,166 | 2,811 | 1,879 | 330 | 0 | 0 | 0 | 0 |
| net assets | -2,256 | -2,713 | -3,182 | -2,485 | 521 | 382 | 534 | 861 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,256 | -2,713 | -3,182 | -2,485 | 521 | 382 | 534 | 861 | 0 | 0 | 0 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -130 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,308 | -2,350 | 4,626 | 355 | 932 | 1,549 | 330 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 4 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 1,957 | 1,777 | -3,047 | 1,620 | 624 | 650 | 1,222 | 1,191 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,957 | 1,777 | -3,047 | 1,620 | 624 | 650 | 1,222 | 1,191 | 0 | 0 | 0 | 0 |
de clere management company limited Credit Report and Business Information
De Clere Management Company Limited Competitor Analysis
Perform a competitor analysis for de clere management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NP25 area or any other competitors across 12 key performance metrics.
de clere management company limited Ownership
DE CLERE MANAGEMENT COMPANY LIMITED group structure
De Clere Management Company Limited has no subsidiary companies.
Ultimate parent company
DE CLERE MANAGEMENT COMPANY LIMITED
08034475
de clere management company limited directors
De Clere Management Company Limited currently has 4 directors. The longest serving directors include Mr Phillip Bryan (Oct 2016) and Lee Curthoys (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Bryan | Wales | 70 years | Oct 2016 | - | Director |
| Lee Curthoys | 41 years | Oct 2016 | - | Director | |
| Mr Paul Jackson | Wales | 69 years | Oct 2016 | - | Director |
| Mr David Powell | United Kingdom | 74 years | Oct 2016 | - | Director |
P&L
April 2024turnover
3.3k
+5%
operating profit
347.4
0%
gross margin
32%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.3k
-0.17%
total assets
6k
+0.48%
cash
6k
+0.48%
net assets
Total assets minus all liabilities
de clere management company limited company details
company number
08034475
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
mandaco 732 limited (June 2012)
accountant
-
auditor
-
address
the grange babington close, trelleck, monmouth, monmouthshire, NP25 4SD
Bank
-
Legal Advisor
-
de clere management company 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 de clere management company limited.
de clere management company 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 DE CLERE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
de clere management company limited Companies House Filings - See Documents
| date | description | view/download |
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