clivedale services limited
clivedale services limited Company Information
Company Number
11543510
Next Accounts
Sep 2025
Directors
Shareholders
clivedale overseas ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
73 brook street, london, W1K 4HX
Website
www.clivedale.comclivedale services limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDALE SERVICES LIMITED at £2.1m based on a Turnover of £823.5k and 2.52x industry multiple (adjusted for size and gross margin).
clivedale services limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDALE SERVICES LIMITED at £1m based on an EBITDA of £154.6k and a 6.63x industry multiple (adjusted for size and gross margin).
clivedale services limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVEDALE SERVICES LIMITED at £1m based on Net Assets of £551.4k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clivedale Services Limited Overview
Clivedale Services Limited is a live company located in london, W1K 4HX with a Companies House number of 11543510. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2018, it's largest shareholder is clivedale overseas ltd with a 100% stake. Clivedale Services Limited is a young, small sized company, Pomanda has estimated its turnover at £823.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clivedale Services Limited Health Check
Pomanda's financial health check has awarded Clivedale Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £823.5k, make it larger than the average company (£363.1k)
- Clivedale Services Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.5%)
- Clivedale Services Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Clivedale Services Limited
68.7% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (6.6%)
- Clivedale Services Limited
6.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - Clivedale Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Clivedale Services Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£103.6k)
- Clivedale Services Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clivedale Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (30 days)
- Clivedale Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clivedale Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (46 weeks)
24 weeks - Clivedale Services Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (57.2%)
72% - Clivedale Services Limited
57.2% - Industry AVG
CLIVEDALE SERVICES LIMITED financials
Clivedale Services Limited's latest turnover from December 2023 is estimated at £823.5 thousand and the company has net assets of £551.4 thousand. According to their latest financial statements, Clivedale Services Limited has 12 employees and maintains cash reserves of £672.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 745,566 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 692,747 | ||||
| Gross Profit | 52,819 | ||||
| Admin Expenses | 3,193 | ||||
| Operating Profit | 49,626 | ||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 49,626 | ||||
| Tax | |||||
| Profit After Tax | 49,626 | ||||
| Dividends Paid | |||||
| Retained Profit | 49,626 | ||||
| Employee Costs | |||||
| Number Of Employees | 12 | 10 | 9 | 9 | 8 |
| EBITDA* | 49,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,062,996 | 1,518,313 | 919,951 | 896,472 | 1,005,672 |
| Misc Debtors | 235,722 | 205,834 | 2,306,942 | 10,855 | 23,356 |
| Cash | 672,071 | 199,885 | 173,491 | 530,279 | 34,342 |
| misc current assets | |||||
| total current assets | 1,970,789 | 1,924,032 | 3,400,384 | 1,437,606 | 1,063,370 |
| total assets | 1,970,789 | 1,924,032 | 3,400,384 | 1,437,606 | 1,063,370 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 120,664 | 87,013 | 136,639 | 13,679 | 45,051 |
| Group/Directors Accounts | 991,571 | 1,005,406 | 1,654,285 | 1,109,046 | 382,310 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 307,162 | 413,305 | 1,402,658 | 181,658 | 96,978 |
| total current liabilities | 1,419,397 | 1,505,724 | 3,193,582 | 1,304,383 | 524,339 |
| loans | 488,405 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 488,405 | ||||
| total liabilities | 1,419,397 | 1,505,724 | 3,193,582 | 1,304,383 | 1,012,744 |
| net assets | 551,392 | 418,308 | 206,802 | 133,223 | 50,626 |
| total shareholders funds | 551,392 | 418,308 | 206,802 | 133,223 | 50,626 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 49,626 | ||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -425,429 | -1,502,746 | 2,319,566 | -121,701 | 1,029,028 |
| Creditors | 33,651 | -49,626 | 122,960 | -31,372 | 45,051 |
| Accruals and Deferred Income | -106,143 | -989,353 | 1,221,000 | 84,680 | 96,978 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -837,373 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -13,835 | -648,879 | 545,239 | 726,736 | 382,310 |
| Other Short Term Loans | |||||
| Long term loans | -488,405 | 488,405 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 871,715 | ||||
| cash and cash equivalents | |||||
| cash | 472,186 | 26,394 | -356,788 | 495,937 | 34,342 |
| overdraft | |||||
| change in cash | 472,186 | 26,394 | -356,788 | 495,937 | 34,342 |
clivedale services limited Credit Report and Business Information
Clivedale Services Limited Competitor Analysis
Perform a competitor analysis for clivedale services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
clivedale services limited Ownership
CLIVEDALE SERVICES LIMITED group structure
Clivedale Services Limited has no subsidiary companies.
Ultimate parent company
CLIVEDALE OVERSEAS LTD
#0083885
1 parent
CLIVEDALE SERVICES LIMITED
11543510
clivedale services limited directors
Clivedale Services Limited currently has 1 director, Mr Augustin De Rouge serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Augustin De Rouge | United Kingdom | 33 years | Jun 2023 | - | Director |
P&L
December 2023turnover
823.5k
+46%
operating profit
154.6k
0%
gross margin
68.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
551.4k
+0.32%
total assets
2m
+0.02%
cash
672.1k
+2.36%
net assets
Total assets minus all liabilities
Similar Companies
clivedale services limited company details
company number
11543510
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PRITCHARD FELLOWS & CO
auditor
-
address
73 brook street, london, W1K 4HX
Bank
-
Legal Advisor
-
clivedale services 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 did not find charges/mortgages relating to clivedale services limited.
clivedale services 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 CLIVEDALE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
clivedale services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
