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
275 featherstall road north, oldham, OL1 2NJ
Website
-
clarendon apartment ltdEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of CLARENDON APARTMENT LTD at £6.8m based on a Turnover of £2.8m and 2.45x industry multiple (adjusted for size and gross margin).
clarendon apartment ltdEstimated Valuation
£43.5k
Pomanda estimates the enterprise value of CLARENDON APARTMENT LTD at £43.5k based on an EBITDA of £9.1k and a 4.77x industry multiple (adjusted for size and gross margin).
clarendon apartment ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CLARENDON APARTMENT LTD at £1.3m based on Net Assets of £777k and 1.68x industry multiple (adjusted for liquidity).
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Clarendon Apartment LtdOverview
Clarendon Apartment Ltd is a live company located in oldham, OL1 2NJ with a Companies House number of 13015890. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is
yip fung wan
with a 100% stake. Clarendon Apartment Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clarendon Apartment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£845k)
£2.8m - Clarendon Apartment Ltd
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clarendon Apartment Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Clarendon Apartment Ltd
73.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (27.1%)
0.3% - Clarendon Apartment Ltd
27.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Clarendon Apartment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Clarendon Apartment Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £394.1k, this is more efficient (£179.7k)
£394.1k - Clarendon Apartment Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
104 days - Clarendon Apartment Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Clarendon Apartment Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarendon Apartment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarendon Apartment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (67.9%)
30% - Clarendon Apartment Ltd
67.9% - Industry AVG
CLARENDON APARTMENT LTD financials
EXPORT
Clarendon Apartment Ltd's latest turnover from November 2023 is estimated at £2.8 million and the company has net assets of £777 thousand. According to their latest financial statements, we estimate that Clarendon Apartment Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
2,758,737
2,778,588
2,187,354
Other Income Or Grants
Cost Of Sales
1,916,098
1,976,987
1,589,603
Gross Profit
842,639
801,601
597,751
Admin Expenses
833,523
805,711
-358,150
Operating Profit
9,116
-4,110
955,901
Interest Payable
Interest Receivable
Pre-Tax Profit
9,116
-4,110
955,901
Tax
-2,279
-181,621
Profit After Tax
6,837
-4,110
774,280
Dividends Paid
Retained Profit
6,837
-4,110
774,280
Employee Costs
225,410
215,508
199,392
Number Of Employees
7
7
7
EBITDA*
9,116
-4,110
955,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
317,676
318,108
313,740
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
317,676
318,108
313,740
Stock & work in progress
Trade Debtors
790,894
784,766
665,760
Group Debtors
Misc Debtors
612
612
Cash
misc current assets
total current assets
791,506
785,378
665,760
total assets
1,109,182
1,103,486
979,500
Bank overdraft
Bank loan
Trade Creditors
267
5,347
4,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
267
5,347
4,720
loans
hp & lease commitments
Accruals and Deferred Income
13,200
13,200
1,000
other liabilities
318,708
314,769
199,500
provisions
total long term liabilities
331,908
327,969
200,500
total liabilities
332,175
333,316
205,220
net assets
777,007
770,170
774,280
total shareholders funds
777,007
770,170
774,280
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
9,116
-4,110
955,901
Depreciation
Amortisation
Tax
-2,279
-181,621
Stock
Debtors
6,128
119,618
665,760
Creditors
-5,080
627
4,720
Accruals and Deferred Income
12,200
1,000
Deferred Taxes & Provisions
Cash flow from operations
-4,371
-110,901
114,240
Investing Activities
capital expenditure
432
-4,368
-313,740
Change in Investments
cash flow from investments
432
-4,368
-313,740
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,939
115,269
199,500
share issue
interest
cash flow from financing
3,939
115,269
199,500
cash and cash equivalents
cash
overdraft
change in cash
clarendon apartment 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 clarendon apartment ltd. Get real-time insights into clarendon apartment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clarendon apartment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.
clarendon apartment ltd Ownership
CLARENDON APARTMENT LTD group structure
Clarendon Apartment Ltd has no subsidiary companies.
Ultimate parent company
CLARENDON APARTMENT LTD
13015890
CLARENDON APARTMENT LTD Shareholders
The sole shareholder of Clarendon Apartment Ltd is Yip Fung Wan.
yip fung wan
100%
clarendon apartment ltd directors
Clarendon Apartment Ltd currently has 1 director, Mr Yip Wan serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
777k
+0.01%
total assets
1.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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clarendon apartment ltd company details
company number
13015890
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
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
275 featherstall road north, oldham, OL1 2NJ
Bank
-
Legal Advisor
-
clarendon apartment 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 1 charges/mortgages relating to clarendon apartment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
clarendon apartment 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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clarendon apartment ltdCompanies House Filings - See Documents
