clover four properties ltd
clover four properties ltd Company Information
Company Number
08625780
Next Accounts
Dec 2025
Shareholders
nova ketchell
brian philip ketchell
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
ksr (accountants), the old buttermarket, market pla, newark, nottinghamshire, NG22 0LJ
Website
-clover four properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOVER FOUR PROPERTIES LTD at £297.6k based on a Turnover of £95.5k and 3.12x industry multiple (adjusted for size and gross margin).
clover four properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOVER FOUR PROPERTIES LTD at £11.1k based on an EBITDA of £1.7k and a 6.41x industry multiple (adjusted for size and gross margin).
clover four properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOVER FOUR PROPERTIES LTD at £39.9k based on Net Assets of £23.7k and 1.68x industry multiple (adjusted for liquidity).
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Clover Four Properties Ltd Overview
Clover Four Properties Ltd is a live company located in newark, NG22 0LJ with a Companies House number of 08625780. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is nova ketchell with a 50% stake. Clover Four Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.5k with healthy growth in recent years.
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Clover Four Properties Ltd Health Check
Pomanda's financial health check has awarded Clover Four Properties 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
2 Regular
6 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£873.2k)
- Clover Four Properties Ltd
£873.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
- Clover Four Properties Ltd
4% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Clover Four Properties Ltd
71.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (28.4%)
- Clover Four Properties Ltd
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clover Four Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Clover Four Properties Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£188.8k)
- Clover Four Properties Ltd
£188.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clover Four Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Clover Four Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clover Four Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Clover Four Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (62.9%)
3.3% - Clover Four Properties Ltd
62.9% - Industry AVG
CLOVER FOUR PROPERTIES LTD financials
Clover Four Properties Ltd's latest turnover from March 2024 is estimated at £95.5 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Clover Four Properties Ltd has 1 employee and maintains cash reserves of £51 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 96,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 753 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 23,716 | 23,417 | 49,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,469 | 24,170 | 146,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 96,857 | 76,857 | 0 | 75,674 | 138,853 | 138,853 | 138,853 | 138,853 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 0 | 3,161 | 1,702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,444 | 1,444 | 53,260 | 99,594 | 133,655 | 43,971 | 5,750 | 0 | 0 | 0 |
| Cash | 51 | 95 | 28 | 144 | 931 | 267 | 185 | 916 | 25 | 0 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51 | 1,539 | 1,472 | 150,261 | 177,382 | 133,922 | 120,325 | 145,519 | 138,878 | 142,014 | 140,561 |
| total assets | 24,520 | 25,709 | 147,995 | 150,261 | 177,382 | 133,922 | 120,325 | 145,519 | 138,878 | 142,014 | 140,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 420 | 840 | 1,159 | 469 | 168 | 104 | 1,644 | 1,330 | 118,336 | 140,758 | 140,812 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400 | 2,433 | 4,520 | 35,722 | 52,990 | 47,067 | 43,047 | 93,415 | 0 | 0 | 0 |
| total current liabilities | 820 | 3,273 | 5,679 | 36,191 | 53,158 | 47,171 | 44,691 | 94,745 | 118,336 | 140,758 | 140,812 |
| loans | 0 | 36 | 81,330 | 61,200 | 61,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 18,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 36 | 100,083 | 61,200 | 61,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 820 | 3,309 | 105,762 | 97,391 | 114,358 | 47,171 | 44,691 | 94,745 | 118,336 | 140,758 | 140,812 |
| net assets | 23,700 | 22,400 | 42,233 | 52,870 | 63,024 | 86,751 | 75,634 | 50,774 | 20,542 | 1,256 | -251 |
| total shareholders funds | 23,700 | 22,400 | 42,233 | 52,870 | 63,024 | 86,751 | 75,634 | 50,774 | 20,542 | 1,256 | -251 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | -96,857 | 20,000 | 76,857 | -75,674 | -63,179 | 0 | 0 | 0 | 138,853 |
| Debtors | -1,145 | -26,249 | -2,150 | -46,334 | -34,061 | 89,189 | 38,716 | 5,750 | -3,161 | 1,459 | 1,702 |
| Creditors | -420 | -319 | 690 | 301 | 64 | -1,540 | 314 | -117,006 | -22,422 | -54 | 140,812 |
| Accruals and Deferred Income | -2,033 | -2,087 | -31,202 | -17,268 | 5,923 | 4,020 | -50,368 | 93,415 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 753 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -36 | -81,294 | 20,130 | 0 | 61,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -18,753 | 18,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -44 | 67 | -116 | -787 | 664 | 82 | -731 | 891 | 25 | -6 | 6 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44 | 67 | -116 | -787 | 664 | 82 | -731 | 891 | 25 | -6 | 6 |
clover four properties ltd Credit Report and Business Information
Clover Four Properties Ltd Competitor Analysis
Perform a competitor analysis for clover four properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG22 area or any other competitors across 12 key performance metrics.
clover four properties ltd Ownership
CLOVER FOUR PROPERTIES LTD group structure
Clover Four Properties Ltd has no subsidiary companies.
Ultimate parent company
CLOVER FOUR PROPERTIES LTD
08625780
clover four properties ltd directors
Clover Four Properties Ltd currently has 2 directors. The longest serving directors include Mr Brian Ketchell (Aug 2013) and Mrs Nova Ketchell (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Ketchell | 74 years | Aug 2013 | - | Director | |
| Mrs Nova Ketchell | England | 77 years | Aug 2013 | - | Director |
P&L
March 2024turnover
95.5k
+2%
operating profit
1.7k
0%
gross margin
71.3%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.7k
+0.06%
total assets
24.5k
-0.05%
cash
51
-0.46%
net assets
Total assets minus all liabilities
clover four properties ltd company details
company number
08625780
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wilchap (lincoln) 88 limited (August 2013)
accountant
KSR ACCOUNTANTS
auditor
-
address
ksr (accountants), the old buttermarket, market pla, newark, nottinghamshire, NG22 0LJ
Bank
-
Legal Advisor
-
clover four properties 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 found 1 charges/mortgages relating to clover four properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
clover four properties 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 CLOVER FOUR PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
clover four properties ltd Companies House Filings - See Documents
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