clarke & clarke properties limited
clarke & clarke properties limited Company Information
Company Number
10382334
Next Accounts
May 2025
Shareholders
amanda clarke
daniel clarke
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.
Registered Address
80 compair crescent, ipswich, suffolk, IP2 0EH
clarke & clarke properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE & CLARKE PROPERTIES LIMITED at £687.2k based on a Turnover of £207.3k and 3.32x industry multiple (adjusted for size and gross margin).
clarke & clarke properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE & CLARKE PROPERTIES LIMITED at £542.5k based on an EBITDA of £83.7k and a 6.48x industry multiple (adjusted for size and gross margin).
clarke & clarke properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE & CLARKE PROPERTIES LIMITED at £0 based on Net Assets of £-310.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarke & Clarke Properties Limited Overview
Clarke & Clarke Properties Limited is a live company located in suffolk, IP2 0EH with a Companies House number of 10382334. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is amanda clarke with a 50% stake. Clarke & Clarke Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clarke & Clarke Properties Limited Health Check
Pomanda's financial health check has awarded Clarke & Clarke Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £207.3k, make it smaller than the average company (£831k)
- Clarke & Clarke Properties Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
- Clarke & Clarke Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Clarke & Clarke Properties Limited
72.7% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (27.1%)
- Clarke & Clarke Properties Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clarke & Clarke Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Clarke & Clarke Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£178.2k)
- Clarke & Clarke Properties Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarke & Clarke Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Clarke & Clarke Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarke & Clarke Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Clarke & Clarke Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (67.9%)
116.6% - Clarke & Clarke Properties Limited
67.9% - Industry AVG
CLARKE & CLARKE PROPERTIES LIMITED financials
Clarke & Clarke Properties Limited's latest turnover from August 2023 is estimated at £207.3 thousand and the company has net assets of -£310.1 thousand. According to their latest financial statements, Clarke & Clarke Properties Limited has 2 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 72,995 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 25,081 | ||||||
| Gross Profit | 47,914 | ||||||
| Admin Expenses | 58,115 | ||||||
| Operating Profit | -10,201 | ||||||
| Interest Payable | 43,661 | ||||||
| Interest Receivable | 303 | ||||||
| Pre-Tax Profit | 822,575 | ||||||
| Tax | -141,125 | ||||||
| Profit After Tax | 681,450 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 681,450 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* | 495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,303 | 20,405 | 27,206 | 34,971 | 24,273 | 32,089 | |
| Intangible Assets | |||||||
| Investments & Other | 1,432,500 | 1,689,187 | 1,521,000 | 1,886,500 | 1,772,913 | 2,325,000 | 756,691 |
| Debtors (Due After 1 year) | 27,663 | 27,663 | 40,538 | ||||
| Total Fixed Assets | 1,475,466 | 1,737,255 | 1,588,744 | 1,921,471 | 1,797,186 | 2,357,089 | 756,691 |
| Stock & work in progress | |||||||
| Trade Debtors | 772 | 642 | |||||
| Group Debtors | |||||||
| Misc Debtors | 384,598 | 351,175 | 954,433 | 1,655,652 | 101,460 | 6,000 | 11,133 |
| Cash | 7,493 | 55,555 | 42,472 | 46,829 | 4,253 | 1,289 | 2,520 |
| misc current assets | |||||||
| total current assets | 392,091 | 406,730 | 996,905 | 1,702,481 | 105,713 | 8,061 | 14,295 |
| total assets | 1,867,557 | 2,143,985 | 2,585,649 | 3,623,952 | 1,902,899 | 2,365,150 | 770,986 |
| Bank overdraft | 144,484 | 189,476 | |||||
| Bank loan | 120,000 | ||||||
| Trade Creditors | 5,244 | 1,018 | 180 | ||||
| Group/Directors Accounts | 570,708 | 509,463 | 105,771 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,114,219 | 1,195,133 | 1,867,764 | 1,042,573 | 634,341 | 156,839 | 3,349 |
| total current liabilities | 1,119,463 | 1,196,151 | 1,987,764 | 1,042,753 | 1,349,533 | 855,778 | 109,120 |
| loans | 1,058,239 | 1,193,965 | 801,180 | 2,799,276 | 713,550 | 713,615 | 683,551 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 11,333 | 20,381 | |||||
| provisions | 58,893 | 82,046 | 135,992 | ||||
| total long term liabilities | 1,058,239 | 1,193,965 | 812,513 | 2,878,550 | 795,596 | 849,607 | 683,551 |
| total liabilities | 2,177,702 | 2,390,116 | 2,800,277 | 3,921,303 | 2,145,129 | 1,705,385 | 792,671 |
| net assets | -310,145 | -246,131 | -214,628 | -297,351 | -242,230 | 659,765 | -21,685 |
| total shareholders funds | -310,145 | -246,131 | -214,628 | -297,351 | -242,230 | 659,765 | -21,685 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -10,201 | ||||||
| Depreciation | 5,102 | 6,801 | 9,068 | 11,657 | 8,091 | 10,696 | |
| Amortisation | |||||||
| Tax | -141,125 | ||||||
| Stock | |||||||
| Debtors | 33,423 | -616,133 | -660,681 | 1,554,192 | 94,688 | -5,003 | 11,775 |
| Creditors | 4,226 | 1,018 | -180 | 180 | |||
| Accruals and Deferred Income | -80,914 | -672,631 | 825,191 | 408,232 | 477,502 | 153,490 | 3,349 |
| Deferred Taxes & Provisions | -58,893 | -23,153 | -53,946 | 135,992 | |||
| Cash flow from operations | 153,855 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -256,687 | 168,187 | -365,500 | 113,587 | -552,087 | 1,568,309 | 756,691 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -120,000 | 120,000 | |||||
| Group/Directors Accounts | -570,708 | 61,245 | 403,692 | 105,771 | |||
| Other Short Term Loans | |||||||
| Long term loans | -135,726 | 392,785 | -1,998,096 | 2,085,726 | -65 | 30,064 | 683,551 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -11,333 | -9,048 | 20,381 | ||||
| share issue | |||||||
| interest | -43,358 | ||||||
| cash flow from financing | 390,398 | ||||||
| cash and cash equivalents | |||||||
| cash | -48,062 | 13,083 | -4,357 | 42,576 | 2,964 | -1,231 | 2,520 |
| overdraft | -144,484 | -44,992 | 189,476 | ||||
| change in cash | -48,062 | 13,083 | -4,357 | 187,060 | 47,956 | -190,707 | 2,520 |
clarke & clarke properties limited Credit Report and Business Information
Clarke & Clarke Properties Limited Competitor Analysis
Perform a competitor analysis for clarke & clarke properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP2 area or any other competitors across 12 key performance metrics.
clarke & clarke properties limited Ownership
CLARKE & CLARKE PROPERTIES LIMITED group structure
Clarke & Clarke Properties Limited has no subsidiary companies.
Ultimate parent company
CLARKE & CLARKE PROPERTIES LIMITED
10382334
clarke & clarke properties limited directors
Clarke & Clarke Properties Limited currently has 2 directors. The longest serving directors include Mr Daniel Clarke (Sep 2016) and Mrs Amanda Clarke (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Clarke | United Kingdom | 39 years | Sep 2016 | - | Director |
| Mrs Amanda Clarke | United Kingdom | 39 years | Sep 2016 | - | Director |
P&L
August 2023turnover
207.3k
+16%
operating profit
78.6k
0%
gross margin
72.8%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-310.1k
+0.26%
total assets
1.9m
-0.13%
cash
7.5k
-0.87%
net assets
Total assets minus all liabilities
clarke & clarke properties limited company details
company number
10382334
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.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
80 compair crescent, ipswich, suffolk, IP2 0EH
Bank
-
Legal Advisor
-
clarke & clarke properties 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 found 40 charges/mortgages relating to clarke & clarke properties limited. Currently there are 12 open charges and 28 have been satisfied in the past.
clarke & clarke properties 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 CLARKE & CLARKE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
clarke & clarke properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
