claremont finesse stoke road limited
claremont finesse stoke road limited Company Information
Company Number
12676227
Next Accounts
9 days late
Shareholders
claremont finesse group limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
1a high street, cobham, surrey, KT11 3DH
Website
thedomains.co.ukclaremont finesse stoke road limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT FINESSE STOKE ROAD LIMITED at £5.2m based on a Turnover of £14.3m and 0.36x industry multiple (adjusted for size and gross margin).
claremont finesse stoke road limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT FINESSE STOKE ROAD LIMITED at £1.2m based on an EBITDA of £383.1k and a 3.25x industry multiple (adjusted for size and gross margin).
claremont finesse stoke road limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT FINESSE STOKE ROAD LIMITED at £609.1k based on Net Assets of £454.2k and 1.34x industry multiple (adjusted for liquidity).
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Claremont Finesse Stoke Road Limited Overview
Claremont Finesse Stoke Road Limited is a live company located in surrey, KT11 3DH with a Companies House number of 12676227. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2020, it's largest shareholder is claremont finesse group limited with a 100% stake. Claremont Finesse Stoke Road Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.3m with unknown growth in recent years.
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Claremont Finesse Stoke Road Limited Health Check
Pomanda's financial health check has awarded Claremont Finesse Stoke Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £14.3m, make it larger than the average company (£505.6k)
- Claremont Finesse Stoke Road Limited
£505.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Claremont Finesse Stoke Road Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.3%)
- Claremont Finesse Stoke Road Limited
20.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.6%)
- Claremont Finesse Stoke Road Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Claremont Finesse Stoke Road Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Claremont Finesse Stoke Road Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £7.2m, this is more efficient (£210.4k)
- Claremont Finesse Stoke Road Limited
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (25 days)
- Claremont Finesse Stoke Road Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (30 days)
- Claremont Finesse Stoke Road Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is less than average (262 days)
- Claremont Finesse Stoke Road Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Claremont Finesse Stoke Road Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (72.4%)
93.2% - Claremont Finesse Stoke Road Limited
72.4% - Industry AVG
CLAREMONT FINESSE STOKE ROAD LIMITED financials
Claremont Finesse Stoke Road Limited's latest turnover from June 2023 is estimated at £14.3 million and the company has net assets of £454.2 thousand. According to their latest financial statements, Claremont Finesse Stoke Road Limited has 2 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 3,613,336 | 487,741 | 4,822,586 |
| Trade Debtors | 3,058,180 | 5,229,506 | 426 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 9,010 | 306,268 | 314,839 |
| misc current assets | |||
| total current assets | 6,680,526 | 6,023,515 | 5,137,851 |
| total assets | 6,680,526 | 6,023,515 | 5,137,851 |
| Bank overdraft | |||
| Bank loan | 1,094,844 | 431,407 | |
| Trade Creditors | 5,131,505 | 5,368,219 | 5,210,650 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,226,349 | 5,799,626 | 5,210,650 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 6,226,349 | 5,799,626 | 5,210,650 |
| net assets | 454,177 | 223,889 | -72,799 |
| total shareholders funds | 454,177 | 223,889 | -72,799 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 3,125,595 | -4,334,845 | 4,822,586 |
| Debtors | -2,171,326 | 5,229,080 | 426 |
| Creditors | -236,714 | 157,569 | 5,210,650 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 663,437 | 431,407 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -297,258 | -8,571 | 314,839 |
| overdraft | |||
| change in cash | -297,258 | -8,571 | 314,839 |
claremont finesse stoke road limited Credit Report and Business Information
Claremont Finesse Stoke Road Limited Competitor Analysis
Perform a competitor analysis for claremont finesse stoke road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT11 area or any other competitors across 12 key performance metrics.
claremont finesse stoke road limited Ownership
CLAREMONT FINESSE STOKE ROAD LIMITED group structure
Claremont Finesse Stoke Road Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLAREMONT FINESSE STOKE ROAD LIMITED
12676227
claremont finesse stoke road limited directors
Claremont Finesse Stoke Road Limited currently has 4 directors. The longest serving directors include Mr Tom Grimshaw (Jun 2020) and Mr Ian Grimshaw (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Grimshaw | England | 38 years | Jun 2020 | - | Director |
| Mr Ian Grimshaw | 48 years | Jun 2020 | - | Director | |
| Mr Tom Grimshaw | England | 38 years | Jun 2020 | - | Director |
| Mr Ian Grimshaw | England | 48 years | Jun 2020 | - | Director |
P&L
June 2023turnover
14.3m
-19%
operating profit
383.1k
0%
gross margin
10.1%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
454.2k
+1.03%
total assets
6.7m
+0.11%
cash
9k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
claremont finesse stoke road limited company details
company number
12676227
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
AMPERSAND PARTNERSHIP LIMITED
auditor
-
address
1a high street, cobham, surrey, KT11 3DH
Bank
-
Legal Advisor
-
claremont finesse stoke road 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 found 3 charges/mortgages relating to claremont finesse stoke road limited. Currently there are 1 open charges and 2 have been satisfied in the past.
claremont finesse stoke road 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 CLAREMONT FINESSE STOKE ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
claremont finesse stoke road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
