clarke and co housing management ltdEstimated Valuation
£34.5m
Pomanda estimates the enterprise value of CLARKE AND CO HOUSING MANAGEMENT LTD at £34.5m based on a Turnover of £7.2m and 4.81x industry multiple (adjusted for size and gross margin).
clarke and co housing management ltdEstimated Valuation
£48.3k
Pomanda estimates the enterprise value of CLARKE AND CO HOUSING MANAGEMENT LTD at £48.3k based on an EBITDA of £5.7k and a 8.5x industry multiple (adjusted for size and gross margin).
clarke and co housing management ltdEstimated Valuation
£878.8k
Pomanda estimates the enterprise value of CLARKE AND CO HOUSING MANAGEMENT LTD at £878.8k based on Net Assets of £505.9k and 1.74x industry multiple (adjusted for liquidity).
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Clarke And Co Housing Management LtdOverview
Clarke And Co Housing Management Ltd is a live company located in merseyside, L1 5JW with a Companies House number of 11980153. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2019, it's largest shareholder is
jonathan clarke
with a 100% stake. Clarke And Co Housing Management Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clarke And Co Housing Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£1.2m)
£7.2m - Clarke And Co Housing Management Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (2.6%)
82% - Clarke And Co Housing Management Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Clarke And Co Housing Management Ltd
68.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (17%)
-0.2% - Clarke And Co Housing Management Ltd
17% - Industry AVG
Employees
with 79 employees, this is above the industry average (6)
79 - Clarke And Co Housing Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Clarke And Co Housing Management Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£161.9k)
£90.9k - Clarke And Co Housing Management Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (19 days)
13 days - Clarke And Co Housing Management Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Clarke And Co Housing Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarke And Co Housing Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Clarke And Co Housing Management Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (71.3%)
53.8% - Clarke And Co Housing Management Ltd
71.3% - Industry AVG
CLARKE AND CO HOUSING MANAGEMENT LTD financials
EXPORT
Clarke And Co Housing Management Ltd's latest turnover from May 2023 is estimated at £7.2 million and the company has net assets of £505.9 thousand. According to their latest financial statements, Clarke And Co Housing Management Ltd has 79 employees and maintains cash reserves of £67.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
Turnover
7,181,568
5,775,763
5,827,512
1,185,237
Other Income Or Grants
Cost Of Sales
2,261,165
1,802,024
1,823,970
329,002
Gross Profit
4,920,403
3,973,739
4,003,542
856,235
Admin Expenses
4,938,411
3,903,374
3,783,069
493,622
Operating Profit
-18,008
70,365
220,473
362,613
Interest Payable
2,946
2,657
2,556
1,220
Interest Receivable
1,641
1,191
127
11
Pre-Tax Profit
-19,313
68,899
218,044
361,404
Tax
-13,091
-41,428
-68,667
Profit After Tax
-19,313
55,808
176,616
292,737
Dividends Paid
Retained Profit
-19,313
55,808
176,616
292,737
Employee Costs
2,653,971
1,775,915
989,901
352,420
Number Of Employees
79
54
29
11
EBITDA*
5,683
110,474
243,457
376,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
Tangible Assets
84,259
101,739
71,460
28,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,259
101,739
71,460
28,555
Stock & work in progress
Trade Debtors
259,264
344,966
440,279
61,466
Group Debtors
446,577
412,897
551,259
293,279
Misc Debtors
236,587
41,029
Cash
67,140
5,804
232,376
21,486
misc current assets
total current assets
1,009,568
763,667
1,223,914
417,260
total assets
1,093,827
865,406
1,295,374
445,815
Bank overdraft
8,000
7,884
Bank loan
7,120
Trade Creditors
6,227
3,181
3,753
Group/Directors Accounts
418,440
94,655
224
10,224
other short term finances
hp & lease commitments
other current liabilities
132,242
210,192
781,910
99,001
total current liabilities
564,909
315,912
789,254
112,978
loans
16,000
24,233
36,667
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,970
total long term liabilities
22,970
24,233
36,667
40,000
total liabilities
587,879
340,145
825,921
152,978
net assets
505,948
525,261
469,453
292,837
total shareholders funds
505,948
525,261
469,453
292,837
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-18,008
70,365
220,473
362,613
Depreciation
23,691
40,109
22,984
14,064
Amortisation
Tax
-13,091
-41,428
-68,667
Stock
Debtors
184,565
-233,675
595,764
395,774
Creditors
3,046
3,181
-3,753
3,753
Accruals and Deferred Income
-77,950
-571,718
682,909
99,001
Deferred Taxes & Provisions
6,970
Cash flow from operations
-246,816
-237,479
285,421
14,990
Investing Activities
capital expenditure
-6,211
-70,388
-65,889
-42,619
Change in Investments
cash flow from investments
-6,211
-70,388
-65,889
-42,619
Financing Activities
Bank loans
-7,120
7,120
Group/Directors Accounts
323,785
94,431
-10,000
10,224
Other Short Term Loans
Long term loans
-8,233
-12,434
-3,333
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,305
-1,466
-2,429
-1,209
cash flow from financing
314,247
73,411
-8,642
49,115
cash and cash equivalents
cash
61,336
-226,572
210,890
21,486
overdraft
116
7,884
change in cash
61,220
-234,456
210,890
21,486
clarke and co housing management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clarke and co housing management ltd. Get real-time insights into clarke and co housing management ltd's credit score, group structure and payment trends.
Clarke And Co Housing Management Ltd Competitor Analysis
Perform a competitor analysis for clarke and co housing management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in L 1 area or any other competitors across 12 key performance metrics.
clarke and co housing management ltd Ownership
CLARKE AND CO HOUSING MANAGEMENT LTD group structure
Clarke And Co Housing Management Ltd has no subsidiary companies.
Ultimate parent company
CLARKE AND CO HOUSING MANAGEMENT LTD
11980153
CLARKE AND CO HOUSING MANAGEMENT LTD Shareholders
The sole shareholder of Clarke And Co Housing Management Ltd is Jonathan Clarke.
jonathan clarke
100%
clarke and co housing management ltd directors
Clarke And Co Housing Management Ltd currently has 2 directors.
The longest serving directors include
Jonathan Clarke (May 2019) and
Mr Jonathan Clarke (May 2019).
clarke and co housing management ltd company details
company number
11980153
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside, L1 5JW
Bank
-
Legal Advisor
-
clarke and co housing management 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 clarke and co housing management ltd.
clarke and co housing management 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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clarke and co housing management ltdCompanies House Filings - See Documents
