cliftonvalley management limited
cliftonvalley management limited Company Information
Company Number
12547271
Next Accounts
Dec 2025
Shareholders
matthew paul duval
paul mervyn duval
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
2 charnwood house marsh road, ashton, bristol, BS3 2NA
Website
-cliftonvalley management limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTONVALLEY MANAGEMENT LIMITED at £1.3m based on a Turnover of £450.6k and 2.93x industry multiple (adjusted for size and gross margin).
cliftonvalley management limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTONVALLEY MANAGEMENT LIMITED at £187.1k based on an EBITDA of £26.8k and a 6.99x industry multiple (adjusted for size and gross margin).
cliftonvalley management limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTONVALLEY MANAGEMENT LIMITED at £123.7k based on Net Assets of £69.4k and 1.78x industry multiple (adjusted for liquidity).
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Cliftonvalley Management Limited Overview
Cliftonvalley Management Limited is a live company located in bristol, BS3 2NA with a Companies House number of 12547271. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is matthew paul duval with a 50% stake. Cliftonvalley Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £450.6k with rapid growth in recent years.
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Cliftonvalley Management Limited Health Check
Pomanda's financial health check has awarded Cliftonvalley Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £450.6k, make it smaller than the average company (£664.8k)
- Cliftonvalley Management Limited
£664.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (5.5%)
- Cliftonvalley Management Limited
5.5% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Cliftonvalley Management Limited
66.7% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (18.6%)
- Cliftonvalley Management Limited
18.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Cliftonvalley Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Cliftonvalley Management Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£139.7k)
- Cliftonvalley Management Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (38 days)
- Cliftonvalley Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- Cliftonvalley Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cliftonvalley Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (29 weeks)
36 weeks - Cliftonvalley Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (62.1%)
51.7% - Cliftonvalley Management Limited
62.1% - Industry AVG
CLIFTONVALLEY MANAGEMENT LIMITED financials
Cliftonvalley Management Limited's latest turnover from March 2024 is estimated at £450.6 thousand and the company has net assets of £69.4 thousand. According to their latest financial statements, Cliftonvalley Management Limited has 4 employees and maintains cash reserves of £49.9 thousand 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 | 4 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 18,328 | 9,536 | 1,248 | 1,482 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,328 | 9,536 | 1,248 | 1,482 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,409 | 30,411 | 28,844 | 6,389 |
| Group Debtors | 3,008 | 0 | 8,152 | 9,633 |
| Misc Debtors | 13,017 | 23,703 | 6,158 | 0 |
| Cash | 49,935 | 56,251 | 57,141 | 11,493 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 125,369 | 110,365 | 100,295 | 27,515 |
| total assets | 143,697 | 119,901 | 101,543 | 28,997 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,435 | 1,855 | 4,368 | 2,012 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 65,201 | 54,186 | 48,413 | 24,755 |
| total current liabilities | 71,636 | 56,041 | 52,781 | 26,767 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 11,304 | 0 | 0 |
| provisions | 2,665 | 2,318 | 202 | 282 |
| total long term liabilities | 2,665 | 13,622 | 202 | 282 |
| total liabilities | 74,301 | 69,663 | 52,983 | 27,049 |
| net assets | 69,396 | 50,238 | 48,560 | 1,948 |
| total shareholders funds | 69,396 | 50,238 | 48,560 | 1,948 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,013 | 3,374 | 434 | 153 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 21,320 | 10,960 | 27,132 | 16,022 |
| Creditors | 4,580 | -2,513 | 2,356 | 2,012 |
| Accruals and Deferred Income | 11,015 | 5,773 | 23,658 | 24,755 |
| Deferred Taxes & Provisions | 347 | 2,116 | -80 | 282 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,304 | 11,304 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,316 | -890 | 45,648 | 11,493 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,316 | -890 | 45,648 | 11,493 |
cliftonvalley management limited Credit Report and Business Information
Cliftonvalley Management Limited Competitor Analysis
Perform a competitor analysis for cliftonvalley management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
cliftonvalley management limited Ownership
CLIFTONVALLEY MANAGEMENT LIMITED group structure
Cliftonvalley Management Limited has no subsidiary companies.
Ultimate parent company
CLIFTONVALLEY MANAGEMENT LIMITED
12547271
cliftonvalley management limited directors
Cliftonvalley Management Limited currently has 2 directors. The longest serving directors include Mr Matthew Duval (Apr 2020) and Mr Paul Duval (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Duval | United Kingdom | 32 years | Apr 2020 | - | Director |
| Mr Paul Duval | United Kingdom | 61 years | Apr 2020 | - | Director |
P&L
March 2024turnover
450.6k
+110%
operating profit
22.8k
0%
gross margin
66.7%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
69.4k
+0.38%
total assets
143.7k
+0.2%
cash
49.9k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
cliftonvalley management limited company details
company number
12547271
Type
Private limited with Share Capital
industry
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
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STONE & CO
auditor
-
address
2 charnwood house marsh road, ashton, bristol, BS3 2NA
Bank
-
Legal Advisor
-
cliftonvalley management 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 cliftonvalley management limited.
cliftonvalley management 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.
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cliftonvalley management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
