claremont gardens ltd
claremont gardens ltd Company Information
Company Number
10520258
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
whitecastle developments ltd
Group Structure
View All
Contact
Registered Address
55 & a half purley vale, purley, CR8 2DU
Website
-claremont gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT GARDENS LTD at £618.8k based on a Turnover of £1.6m and 0.39x industry multiple (adjusted for size and gross margin).
claremont gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT GARDENS LTD at £0 based on an EBITDA of £-68.6k and a 2.72x industry multiple (adjusted for size and gross margin).
claremont gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT GARDENS LTD at £261.7k based on Net Assets of £168.1k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Claremont Gardens Ltd Overview
Claremont Gardens Ltd is a live company located in purley, CR8 2DU with a Companies House number of 10520258. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is whitecastle developments ltd with a 100% stake. Claremont Gardens Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Claremont Gardens Ltd Health Check
Pomanda's financial health check has awarded Claremont Gardens Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
- Claremont Gardens Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Claremont Gardens Ltd
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
- Claremont Gardens Ltd
26.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.6%)
- Claremont Gardens Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Claremont Gardens Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Claremont Gardens Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £532k, this is more efficient (£307.4k)
- Claremont Gardens Ltd
£307.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (28 days)
- Claremont Gardens Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Claremont Gardens Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claremont Gardens Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claremont Gardens Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (74.9%)
72.6% - Claremont Gardens Ltd
74.9% - Industry AVG
CLAREMONT GARDENS LTD financials
Claremont Gardens Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £168.1 thousand. According to their latest financial statements, we estimate that Claremont Gardens Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 74 | 374 | 726 | 1,078 | 156 | 208 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74 | 374 | 726 | 1,078 | 156 | 208 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 631,090 | 1,962,381 |
| Trade Debtors | 612,505 | 640,279 | 648,219 | 600,295 | 9,849 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 145,224 | 0 |
| Cash | 0 | 0 | 0 | 0 | 639,230 | 4,730 | 72,592 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,549 | 11,873 |
| total current assets | 612,505 | 640,279 | 648,219 | 600,295 | 649,079 | 784,593 | 2,046,846 |
| total assets | 612,579 | 640,653 | 648,945 | 601,373 | 649,235 | 784,801 | 2,046,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,243 | 9,574 | 9,574 | 341,841 | 0 | 0 | 2,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 116,080 | 2,482 | 2,282 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 193,505 | 691,974 | 2,104,133 |
| total current liabilities | 20,243 | 9,574 | 9,574 | 341,841 | 309,585 | 694,456 | 2,108,915 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 1,200 | 1,000 | 1,080 | 0 | 0 | 0 |
| other liabilities | 423,564 | 393,200 | 398,268 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 424,264 | 394,400 | 399,268 | 1,080 | 0 | 0 | 0 |
| total liabilities | 444,507 | 403,974 | 408,842 | 342,921 | 309,585 | 694,456 | 2,108,915 |
| net assets | 168,072 | 236,679 | 240,103 | 258,452 | 339,650 | 90,345 | -62,069 |
| total shareholders funds | 168,072 | 236,679 | 240,103 | 258,452 | 339,650 | 90,345 | -62,069 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 277 | 52 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -631,090 | -1,331,291 | 1,962,381 |
| Debtors | -27,774 | -7,940 | 47,924 | 590,446 | -135,375 | 145,224 | 0 |
| Creditors | 10,669 | 0 | -332,267 | 341,841 | 0 | -2,500 | 2,500 |
| Accruals and Deferred Income | -500 | 200 | -80 | -192,425 | -498,469 | -1,412,159 | 2,104,133 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -116,080 | 113,598 | 200 | 2,282 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 30,364 | -5,068 | 398,268 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -639,230 | 634,500 | -67,862 | 72,592 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -639,230 | 634,500 | -67,862 | 72,592 |
claremont gardens ltd Credit Report and Business Information
Claremont Gardens Ltd Competitor Analysis
Perform a competitor analysis for claremont gardens ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
claremont gardens ltd Ownership
CLAREMONT GARDENS LTD group structure
Claremont Gardens Ltd has no subsidiary companies.
claremont gardens ltd directors
Claremont Gardens Ltd currently has 1 director, Mr Richard White serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard White | England | 41 years | Dec 2016 | - | Director |
P&L
December 2023turnover
1.6m
+3%
operating profit
-68.6k
0%
gross margin
9.3%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
168.1k
-0.29%
total assets
612.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
claremont gardens ltd company details
company number
10520258
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
55 & a half purley vale, purley, CR8 2DU
Bank
-
Legal Advisor
-
claremont gardens 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 did not find charges/mortgages relating to claremont gardens ltd.
claremont gardens 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 CLAREMONT GARDENS LTD. This can take several minutes, an email will notify you when this has completed.
claremont gardens ltd Companies House Filings - See Documents
| date | description | view/download |
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