clarges estate property management co limited

Live Established

clarges estate property management co limited Company Information

Share CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED

Company Number

08418875

Directors

Paul Macey

Stewart Kendall

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Shareholders

bl residual holding company limited

Group Structure

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Industry

Development of building projects

 

Registered Address

york house 45 seymour street, london, W1H 7LX

clarges estate property management co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

clarges estate property management co limited Estimated Valuation

£21.9k

Pomanda estimates the enterprise value of CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED at £21.9k based on an EBITDA of £5.9k and a 3.7x industry multiple (adjusted for size and gross margin).

clarges estate property management co limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED at £3.2m based on Net Assets of £2.3m and 1.41x industry multiple (adjusted for liquidity).

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Clarges Estate Property Management Co Limited Overview

Clarges Estate Property Management Co Limited is a live company located in london, W1H 7LX with a Companies House number of 08418875. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is bl residual holding company limited with a 100% stake. Clarges Estate Property Management Co Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Clarges Estate Property Management Co Limited Health Check

Pomanda's financial health check has awarded Clarges Estate Property Management Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Clarges Estate Property Management Co Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clarges Estate Property Management Co Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Clarges Estate Property Management Co Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Clarges Estate Property Management Co Limited

- - Industry AVG

employees

Employees

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

- - Clarges Estate Property Management Co Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Clarges Estate Property Management Co Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Clarges Estate Property Management Co Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clarges Estate Property Management Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (73.7%)

- - Clarges Estate Property Management Co Limited

- - Industry AVG

CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED financials

EXPORTms excel logo

Clarges Estate Property Management Co Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Clarges Estate Property Management Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover3,530,60220,969,559621,0531,422,9331,645,974822,987
Other Income Or Grants
Cost Of Sales3,168,90718,752,134553,3181,256,7851,463,791733,189
Gross Profit361,6952,217,42567,735166,148182,18389,798
Admin Expenses-5,932-38,077185,1641,168,94736,68295,00179,309-951,625
Operating Profit5,93238,077176,5311,048,47831,05371,147102,8741,041,423
Interest Payable
Interest Receivable
Pre-Tax Profit5,93238,077176,5311,048,47831,05371,14782,299822,724
Tax
Profit After Tax5,93238,077176,5311,048,47831,05371,14782,299822,724
Dividends Paid
Retained Profit5,93238,077176,5311,048,47831,05371,14782,299822,724
Employee Costs
Number Of Employees111153113321
EBITDA*5,93238,077176,5311,048,47831,05371,147102,8741,041,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors73,11373,113
Group Debtors2,286,3202,512,4092,512,4092,512,4092,581,7881,102,2021,988,345640,0512,752,0865,484,0951,176,564
Misc Debtors109,262961,7262798,534702
Cash
misc current assets
total current assets2,286,3202,512,4092,512,4092,512,4092,691,0502,063,9281,988,3471,438,5852,825,9015,557,2081,176,564
total assets2,286,3202,512,4092,512,4092,512,4092,691,0502,063,9281,988,3471,438,5852,825,9015,557,2081,176,564
Bank overdraft
Bank loan
Trade Creditors 10,078109,2625,60313,084
Group/Directors Accounts236,167236,167236,167236,1672,294590,000443,3981,255
other short term finances
hp & lease commitments
other current liabilities5,9325,9325,932113,3885,932385,5205,9321,919,6224,734,4831,176,563
total current liabilities10,078242,099242,099242,099458,8178,226981,123462,4141,920,8774,734,4831,176,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,078242,099242,099242,099458,8178,226981,123462,4141,920,8774,734,4831,176,563
net assets2,276,2422,270,3102,270,3102,270,3102,232,2332,055,7021,007,224976,171905,024822,7251
total shareholders funds2,276,2422,270,3102,270,3102,270,3102,232,2332,055,7021,007,224976,171905,024822,7251
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit5,93238,077176,5311,048,47831,05371,147102,8741,041,423
Depreciation
Amortisation
Tax
Stock
Debtors-226,089-178,641627,12275,581549,762-1,387,316-2,731,3074,380,6441,176,564
Creditors10,078-109,262109,262-5,603-7,48113,084
Accruals and Deferred Income-5,932-107,456107,456-379,588379,588-1,913,690-2,814,8613,557,9201,176,563
Deferred Taxes & Provisions
Cash flow from operations236,167-233,873587,706-146,602-442,14319,320218,699-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-236,167233,873-587,706146,602442,1431,255
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing-236,167233,873-587,706146,602442,1431,2551
cash and cash equivalents
cash
overdraft
change in cash

clarges estate property management co 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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Clarges Estate Property Management Co Limited Competitor Analysis

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Perform a competitor analysis for clarges estate property management co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.

clarges estate property management co limited Ownership

CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED group structure

Clarges Estate Property Management Co Limited has no subsidiary companies.

Ultimate parent company

2 parents

CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED

08418875

CLARGES ESTATE PROPERTY MANAGEMENT CO LIMITED Shareholders

bl residual holding company limited 100%

clarges estate property management co limited directors

Clarges Estate Property Management Co Limited currently has 3 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Stewart Kendall (Jun 2023).

officercountryagestartendrole
Mr Paul MaceyUnited Kingdom46 years Feb 2016- Director
Mr Stewart Kendall48 years Jun 2023- Director
Mr Alexander ChristofisUnited Kingdom45 years Dec 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

5.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

0%

total assets

2.3m

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

clarges estate property management co limited company details

company number

08418875

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2013

age

12

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

york house 45 seymour street, london, W1H 7LX

Bank

-

Legal Advisor

-

clarges estate property management co 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 clarges estate property management co limited.

clarges estate property management co 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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clarges estate property management co limited Companies House Filings - See Documents

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