clearview residential (cunningham park) limited

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clearview residential (cunningham park) limited Company Information

Share CLEARVIEW RESIDENTIAL (CUNNINGHAM PARK) LIMITED

Company Number

10410754

Shareholders

clearview property group limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

201 pinner road, northwood, HA6 1BX

clearview residential (cunningham park) limited Estimated Valuation

£118k

Pomanda estimates the enterprise value of CLEARVIEW RESIDENTIAL (CUNNINGHAM PARK) LIMITED at £118k based on a Turnover of £297.4k and 0.4x industry multiple (adjusted for size and gross margin).

clearview residential (cunningham park) limited Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of CLEARVIEW RESIDENTIAL (CUNNINGHAM PARK) LIMITED at £10.5k based on an EBITDA of £3.1k and a 3.37x industry multiple (adjusted for size and gross margin).

clearview residential (cunningham park) limited Estimated Valuation

£3k

Pomanda estimates the enterprise value of CLEARVIEW RESIDENTIAL (CUNNINGHAM PARK) LIMITED at £3k based on Net Assets of £2.2k and 1.39x industry multiple (adjusted for liquidity).

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Clearview Residential (cunningham Park) Limited Overview

Clearview Residential (cunningham Park) Limited is a live company located in northwood, HA6 1BX with a Companies House number of 10410754. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is clearview property group limited with a 100% stake. Clearview Residential (cunningham Park) Limited is a young, micro sized company, Pomanda has estimated its turnover at £297.4k with declining growth in recent years.

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Clearview Residential (cunningham Park) Limited Health Check

Pomanda's financial health check has awarded Clearview Residential (Cunningham Park) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £297.4k, make it smaller than the average company (£535.4k)

£297.4k - Clearview Residential (cunningham Park) Limited

£535.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (9.2%)

-57% - Clearview Residential (cunningham Park) Limited

9.2% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Clearview Residential (cunningham Park) Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (5.1%)

1% - Clearview Residential (cunningham Park) Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Clearview Residential (cunningham Park) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Clearview Residential (cunningham Park) Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.4k, this is more efficient (£215.9k)

£297.4k - Clearview Residential (cunningham Park) Limited

£215.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (25 days)

32 days - Clearview Residential (cunningham Park) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (30 days)

44 days - Clearview Residential (cunningham Park) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clearview Residential (cunningham Park) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)

6 weeks - Clearview Residential (cunningham Park) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (71.8%)

93.1% - Clearview Residential (cunningham Park) Limited

71.8% - Industry AVG

CLEARVIEW RESIDENTIAL (CUNNINGHAM PARK) LIMITED financials

EXPORTms excel logo

Clearview Residential (Cunningham Park) Limited's latest turnover from December 2023 is estimated at £297.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Clearview Residential (Cunningham Park) Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Turnover297,404304,9451,562,7273,861,3901,238,44300
Other Income Or Grants0000000
Cost Of Sales238,551244,5691,276,6903,138,897992,35200
Gross Profit58,85360,375286,036722,493246,09100
Admin Expenses55,75561,133286,907687,944213,96300
Operating Profit3,098-758-87134,54932,12800
Interest Payable00031,84435,23700
Interest Receivable1407987447796300
Pre-Tax Profit3,239-67943,181-2,14700
Tax-8100-1-604000
Profit After Tax2,429-67932,577-2,14700
Dividends Paid0000000
Retained Profit2,429-67932,577-2,14700
Employee Costs43,57743,466290,679802,91143,36400
Number Of Employees11720100
EBITDA*3,098-758-87134,54932,12800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Tangible Assets1,0001,0001,0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,0001,0001,0000000
Stock & work in progress00002,635,87300
Trade Debtors26,75226,099120,475619000
Group Debtors0000000
Misc Debtors0000100
Cash3,6611,6842,851696,712256,68500
misc current assets0000000
total current assets30,41327,783123,326697,3312,892,55900
total assets31,41328,783124,326697,3312,892,55900
Bank overdraft0000000
Bank loan0000000
Trade Creditors 29,22929,028123,892696,900000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00001,850,63500
total current liabilities29,22929,028123,892696,9001,850,63500
loans00001,044,07000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities00001,044,07000
total liabilities29,22929,028123,892696,9002,894,70500
net assets2,184-245434431-2,14600
total shareholders funds2,184-245434431-2,14600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Operating Activities
Operating Profit3,098-758-87134,54932,12800
Depreciation0000000
Amortisation0000000
Tax-8100-1-604000
Stock000-2,635,8732,635,87300
Debtors653-94,376119,856618100
Creditors201-94,864-573,008696,900000
Accruals and Deferred Income000-1,850,6351,850,63500
Deferred Taxes & Provisions0000000
Cash flow from operations1,836-1,246-693,7361,515,465-753,11100
Investing Activities
capital expenditure00-1,0000000
Change in Investments0000000
cash flow from investments00-1,0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans000-1,044,0701,044,07000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000100
interest14079874-31,367-34,27400
cash flow from financing14079874-1,075,4371,009,79700
cash and cash equivalents
cash1,977-1,167-693,861440,027256,68500
overdraft0000000
change in cash1,977-1,167-693,861440,027256,68500

clearview residential (cunningham park) 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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Clearview Residential (cunningham Park) Limited Competitor Analysis

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Perform a competitor analysis for clearview residential (cunningham park) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

clearview residential (cunningham park) limited Ownership

CLEARVIEW RESIDENTIAL (CUNNINGHAM PARK) LIMITED group structure

Clearview Residential (Cunningham Park) Limited has no subsidiary companies.

Ultimate parent company

1 parent

CLEARVIEW RESIDENTIAL (CUNNINGHAM PARK) LIMITED

10410754

CLEARVIEW RESIDENTIAL (CUNNINGHAM PARK) LIMITED Shareholders

clearview property group limited 100%

clearview residential (cunningham park) limited directors

Clearview Residential (Cunningham Park) Limited currently has 1 director, Mr Stephen Murphy serving since Oct 2016.

officercountryagestartendrole
Mr Stephen MurphyEngland64 years Oct 2016- Director

P&L

December 2023

turnover

297.4k

-2%

operating profit

3.1k

0%

gross margin

19.8%

-0.05%

turnover

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

Balance Sheet

December 2023

net assets

2.2k

-9.91%

total assets

31.4k

+0.09%

cash

3.7k

+1.17%

net assets

Total assets minus all liabilities

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clearview residential (cunningham park) limited company details

company number

10410754

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

clearview homes (cunningham park) limited (August 2021)

cunningham park property limited (December 2018)

accountant

CARBON ACCOUNTANCY LIMITED

auditor

-

address

201 pinner road, northwood, HA6 1BX

Bank

-

Legal Advisor

-

clearview residential (cunningham park) 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 3 charges/mortgages relating to clearview residential (cunningham park) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

clearview residential (cunningham park) 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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clearview residential (cunningham park) limited Companies House Filings - See Documents

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