clutha property limited
clutha property limited Company Information
Company Number
10732533
Website
-Registered Address
phoenix house, 2 phoenix park, eaton socon, st neots, cambs, PE19 8EP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
james william greagg 50%
rachel nicola greagg 50%
clutha property limited Estimated Valuation
Pomanda estimates the enterprise value of CLUTHA PROPERTY LIMITED at £161.9k based on a Turnover of £73.3k and 2.21x industry multiple (adjusted for size and gross margin).
clutha property limited Estimated Valuation
Pomanda estimates the enterprise value of CLUTHA PROPERTY LIMITED at £0 based on an EBITDA of £-5.8k and a 5.05x industry multiple (adjusted for size and gross margin).
clutha property limited Estimated Valuation
Pomanda estimates the enterprise value of CLUTHA PROPERTY LIMITED at £0 based on Net Assets of £-32k and 1.62x industry multiple (adjusted for liquidity).
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Clutha Property Limited Overview
Clutha Property Limited is a live company located in st neots, PE19 8EP with a Companies House number of 10732533. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is james william greagg with a 50% stake. Clutha Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.3k with healthy growth in recent years.
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Clutha Property Limited Health Check
Pomanda's financial health check has awarded Clutha Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£797.3k)
- Clutha Property Limited
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Clutha Property Limited
2.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
- Clutha Property Limited
73% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (28.1%)
- Clutha Property Limited
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clutha Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Clutha Property Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£175.7k)
- Clutha Property Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
- Clutha Property Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 956 days, this is slower than average (35 days)
- Clutha Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clutha Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clutha Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (68.2%)
104.4% - Clutha Property Limited
68.2% - Industry AVG
CLUTHA PROPERTY LIMITED financials
Clutha Property Limited's latest turnover from April 2023 is estimated at £73.3 thousand and the company has net assets of -£32 thousand. According to their latest financial statements, Clutha Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 732,989 | 554,032 | 534,886 | 88,801 | 88,801 | 88,801 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 732,989 | 554,032 | 534,886 | 88,801 | 88,801 | 88,801 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,681 | 11,950 | 3,193 | 262 | 10,555 | 10,691 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,681 | 11,950 | 3,193 | 262 | 10,555 | 10,691 |
| total assets | 734,670 | 565,982 | 538,079 | 89,063 | 99,356 | 99,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,477 | 103,575 | 92,102 | 94,493 | 91,862 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,477 | 103,575 | 92,102 | 94,493 | 91,862 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 540 |
| other liabilities | 633,200 | 488,664 | 468,664 | 10,001 | 10,001 | 99,453 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 633,200 | 488,664 | 468,664 | 10,001 | 10,001 | 99,993 |
| total liabilities | 766,677 | 592,239 | 560,766 | 104,494 | 101,863 | 99,993 |
| net assets | -32,007 | -26,257 | -22,687 | -15,431 | -2,507 | -501 |
| total shareholders funds | -32,007 | -26,257 | -22,687 | -15,431 | -2,507 | -501 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,269 | 8,757 | 2,931 | -10,293 | -136 | 10,691 |
| Creditors | 29,902 | 11,473 | -2,391 | 2,631 | 91,862 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -540 | 540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 144,536 | 20,000 | 458,663 | 0 | -89,452 | 99,453 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
clutha property limited Credit Report and Business Information
Clutha Property Limited Competitor Analysis
Perform a competitor analysis for clutha property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
clutha property limited Ownership
CLUTHA PROPERTY LIMITED group structure
Clutha Property Limited has no subsidiary companies.
Ultimate parent company
CLUTHA PROPERTY LIMITED
10732533
clutha property limited directors
Clutha Property Limited currently has 2 directors. The longest serving directors include Mrs Rachel Greagg (Apr 2017) and Mr James Greagg (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Greagg | England | 46 years | Apr 2017 | - | Director |
| Mr James Greagg | England | 41 years | Apr 2017 | - | Director |
P&L
April 2023turnover
73.3k
-17%
operating profit
-5.8k
0%
gross margin
30.5%
+10.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-32k
+0.22%
total assets
734.7k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
clutha property limited company details
company number
10732533
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
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
phoenix house, 2 phoenix park, eaton socon, st neots, cambs, PE19 8EP
Bank
-
Legal Advisor
-
clutha property 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 5 charges/mortgages relating to clutha property limited. Currently there are 5 open charges and 0 have been satisfied in the past.
clutha property limited Companies House Filings - See Documents
| date | description | view/download |
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