clearview property ltd

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clearview property ltd Company Information

Share CLEARVIEW PROPERTY LTD

Company Number

10992625

Directors

Simon Peat

Shareholders

simon john peat

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

17 tower road tower rd, burton-on-trent, DE15 0NH

Website

cpg.uk.com

clearview property ltd Estimated Valuation

£181k

Pomanda estimates the enterprise value of CLEARVIEW PROPERTY LTD at £181k based on a Turnover of £61.6k and 2.94x industry multiple (adjusted for size and gross margin).

clearview property ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CLEARVIEW PROPERTY LTD at £2.1m based on an EBITDA of £322.6k and a 6.49x industry multiple (adjusted for size and gross margin).

clearview property ltd Estimated Valuation

£729.2k

Pomanda estimates the enterprise value of CLEARVIEW PROPERTY LTD at £729.2k based on Net Assets of £426k and 1.71x industry multiple (adjusted for liquidity).

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Clearview Property Ltd Overview

Clearview Property Ltd is a live company located in burton-on-trent, DE15 0NH with a Companies House number of 10992625. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is simon john peat with a 100% stake. Clearview Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.6k with low growth in recent years.

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Clearview Property Ltd Health Check

Pomanda's financial health check has awarded Clearview Property 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £61.6k, make it smaller than the average company (£662.8k)

£61.6k - Clearview Property Ltd

£662.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)

2% - Clearview Property Ltd

3% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Clearview Property Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 523.4% make it more profitable than the average company (20%)

523.4% - Clearview Property Ltd

20% - Industry AVG

employees

Employees

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

1 - Clearview Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Clearview Property Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.6k, this is less efficient (£152.7k)

£61.6k - Clearview Property Ltd

£152.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (36 days)

8 days - Clearview Property Ltd

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clearview Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clearview Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)

3 weeks - Clearview Property Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (62.4%)

74.7% - Clearview Property Ltd

62.4% - Industry AVG

CLEARVIEW PROPERTY LTD financials

EXPORTms excel logo

Clearview Property Ltd's latest turnover from October 2023 is estimated at £61.6 thousand and the company has net assets of £426 thousand. According to their latest financial statements, Clearview Property Ltd has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover61,63857,79456,15158,704160,057299,035
Other Income Or Grants
Cost Of Sales17,98516,61516,30115,68142,78180,670
Gross Profit43,65341,17939,85043,023117,275218,365
Admin Expenses-278,991-107,912-156,406-61,516113,925224,856
Operating Profit322,644149,091196,256104,5393,350-6,491
Interest Payable98,36165,08344,70622,063
Interest Receivable3,1021,8573819108
Pre-Tax Profit227,38585,865151,58982,4953,458-6,491
Tax-56,846-16,314-28,802-15,674-657
Profit After Tax170,53969,551122,78766,8212,801-6,491
Dividends Paid
Retained Profit170,53969,551122,78766,8212,801-6,491
Employee Costs35,58035,28633,27532,92333,78732,742
Number Of Employees111111
EBITDA*322,644149,091196,256104,5393,350-6,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets
Intangible Assets
Investments & Other1,661,5911,399,6771,207,6481,097,8621,012,090815,355
Debtors (Due After 1 year)
Total Fixed Assets1,661,5911,399,6771,207,6481,097,8621,012,090815,355
Stock & work in progress
Trade Debtors1,4181,4181,4181,4183,643
Group Debtors
Misc Debtors
Cash20,00298,17066,9199,93028,799
misc current assets
total current assets21,42099,58868,33711,34828,7993,643
total assets1,683,0111,499,2651,275,9851,109,2101,040,889818,998
Bank overdraft
Bank loan
Trade Creditors 327,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities343,740408,422347,681322,692321,192
total current liabilities343,740408,422347,681322,692321,192327,200
loans913,262835,373742,385723,386
hp & lease commitments
Accruals and Deferred Income
other liabilities723,386498,289
provisions
total long term liabilities913,262835,373742,385723,386723,386498,289
total liabilities1,257,0021,243,7951,090,0661,046,0781,044,578825,489
net assets426,009255,470185,91963,132-3,689-6,491
total shareholders funds426,009255,470185,91963,132-3,689-6,491
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit322,644149,091196,256104,5393,350-6,491
Depreciation
Amortisation
Tax-56,846-16,314-28,802-15,674-657
Stock
Debtors1,418-3,6433,643
Creditors-327,200327,200
Accruals and Deferred Income-64,68260,74124,9891,500321,192
Deferred Taxes & Provisions
Cash flow from operations201,116193,518192,44388,947328317,066
Investing Activities
capital expenditure
Change in Investments261,914192,029109,78685,772196,735815,355
cash flow from investments-261,914-192,029-109,786-85,772-196,735-815,355
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans77,88992,98818,999723,386
Hire Purchase and Lease Commitments
other long term liabilities-723,386225,097498,289
share issue1
interest-95,259-63,226-44,668-22,044108
cash flow from financing-17,37029,762-25,669-22,044225,206498,289
cash and cash equivalents
cash-78,16831,25156,989-18,86928,799
overdraft
change in cash-78,16831,25156,989-18,86928,799

clearview property ltd 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 Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clearview property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.

clearview property ltd Ownership

CLEARVIEW PROPERTY LTD group structure

Clearview Property Ltd has no subsidiary companies.

Ultimate parent company

CLEARVIEW PROPERTY LTD

10992625

CLEARVIEW PROPERTY LTD Shareholders

simon john peat 100%

clearview property ltd directors

Clearview Property Ltd currently has 1 director, Mr Simon Peat serving since Oct 2017.

officercountryagestartendrole
Mr Simon PeatEngland52 years Oct 2017- Director

P&L

October 2023

turnover

61.6k

+7%

operating profit

322.6k

0%

gross margin

70.9%

-0.6%

turnover

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

Balance Sheet

October 2023

net assets

426k

+0.67%

total assets

1.7m

+0.12%

cash

20k

-0.8%

net assets

Total assets minus all liabilities

clearview property ltd company details

company number

10992625

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

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

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

17 tower road tower rd, burton-on-trent, DE15 0NH

Bank

-

Legal Advisor

-

clearview property 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 16 charges/mortgages relating to clearview property ltd. Currently there are 4 open charges and 12 have been satisfied in the past.

clearview property 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.

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clearview property ltd Companies House Filings - See Documents

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