clitheroe property ltd
clitheroe property ltd Company Information
Company Number
12508229
Next Accounts
Dec 2025
Shareholders
sarah alibhai
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
13 montpelier avenue, bexley, kent, DA5 3AP
Website
-clitheroe property ltd Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE PROPERTY LTD at £273.3k based on a Turnover of £110k and 2.48x industry multiple (adjusted for size and gross margin).
clitheroe property ltd Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE PROPERTY LTD at £18.7k based on an EBITDA of £3.9k and a 4.86x industry multiple (adjusted for size and gross margin).
clitheroe property ltd Estimated Valuation
Pomanda estimates the enterprise value of CLITHEROE PROPERTY LTD at £0 based on Net Assets of £-62.3k and 1.75x industry multiple (adjusted for liquidity).
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Clitheroe Property Ltd Overview
Clitheroe Property Ltd is a live company located in kent, DA5 3AP with a Companies House number of 12508229. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is sarah alibhai with a 100% stake. Clitheroe Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110k with unknown growth in recent years.
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Clitheroe Property Ltd Health Check
Pomanda's financial health check has awarded Clitheroe Property Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £110k, make it smaller than the average company (£920.2k)
- Clitheroe Property Ltd
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clitheroe Property Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Clitheroe Property Ltd
75.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (29.4%)
- Clitheroe Property Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clitheroe Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Clitheroe Property Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£177.7k)
- Clitheroe Property Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (30 days)
- Clitheroe Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (38 days)
- Clitheroe Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clitheroe Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clitheroe Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (64.5%)
118.4% - Clitheroe Property Ltd
64.5% - Industry AVG
CLITHEROE PROPERTY LTD financials
Clitheroe Property Ltd's latest turnover from March 2024 is estimated at £110 thousand and the company has net assets of -£62.3 thousand. According to their latest financial statements, Clitheroe Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 309,613 | 309,613 | 265,369 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 309,613 | 309,613 | 265,369 | |
| Stock & work in progress | ||||
| Trade Debtors | 28,792 | 25,383 | 892 | |
| Group Debtors | ||||
| Misc Debtors | 14,900 | |||
| Cash | 100 | |||
| misc current assets | ||||
| total current assets | 28,792 | 25,383 | 15,792 | 100 |
| total assets | 338,405 | 334,996 | 281,161 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 37,574 | 36,674 | 304,674 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 37,574 | 36,674 | 304,674 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,000 | 3,120 | 780 | |
| other liabilities | 362,152 | 360,412 | ||
| provisions | ||||
| total long term liabilities | 363,152 | 363,532 | 780 | |
| total liabilities | 400,726 | 400,206 | 305,454 | |
| net assets | -62,321 | -65,210 | -24,293 | 100 |
| total shareholders funds | -62,321 | -65,210 | -24,293 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,409 | 9,591 | 15,792 | |
| Creditors | 900 | -268,000 | 304,674 | |
| Accruals and Deferred Income | -2,120 | 2,340 | 780 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,740 | 360,412 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -100 | 100 | ||
| overdraft | ||||
| change in cash | -100 | 100 |
clitheroe property ltd Credit Report and Business Information
Clitheroe Property Ltd Competitor Analysis
Perform a competitor analysis for clitheroe property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
clitheroe property ltd Ownership
CLITHEROE PROPERTY LTD group structure
Clitheroe Property Ltd has no subsidiary companies.
Ultimate parent company
CLITHEROE PROPERTY LTD
12508229
clitheroe property ltd directors
Clitheroe Property Ltd currently has 3 directors. The longest serving directors include Mr Abbasbhai Alibhai (Mar 2020) and Mrs Sarah Alibhai (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abbasbhai Alibhai | England | 60 years | Mar 2020 | - | Director |
| Mrs Sarah Alibhai | England | 47 years | Nov 2021 | - | Director |
| Mrs Sarah Alibhai | England | 47 years | Nov 2021 | - | Director |
P&L
March 2024turnover
110k
+20%
operating profit
3.9k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-62.3k
-0.04%
total assets
338.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clitheroe property ltd company details
company number
12508229
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
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
pro management residencies ltd (November 2021)
accountant
KISHENS LIMITED
auditor
-
address
13 montpelier avenue, bexley, kent, DA5 3AP
Bank
-
Legal Advisor
-
clitheroe 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 3 charges/mortgages relating to clitheroe property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
clitheroe 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.
Click to start generating capital raising & share issue transactions for CLITHEROE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
clitheroe property ltd Companies House Filings - See Documents
| date | description | view/download |
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