clarendon apartment ltd

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clarendon apartment ltd Company Information

Share CLARENDON APARTMENT LTD

Company Number

13015890

Directors

Yip Wan

Shareholders

yip fung wan

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

275 featherstall road north, oldham, OL1 2NJ

Website

-

clarendon apartment ltd Estimated 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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Clarendon Apartment Ltd Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£845k)

£2.8m - Clarendon Apartment Ltd

£845k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clarendon Apartment Ltd

- - Industry AVG

production

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

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

Employees

with 7 employees, this is above the industry average (4)

7 - Clarendon Apartment Ltd

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £394.1k, this is more efficient (£179.7k)

£394.1k - Clarendon Apartment Ltd

£179.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clarendon Apartment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clarendon Apartment Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover2,758,7372,778,5882,187,354
Other Income Or Grants
Cost Of Sales1,916,0981,976,9871,589,603
Gross Profit842,639801,601597,751
Admin Expenses833,523805,711-358,150
Operating Profit9,116-4,110955,901
Interest Payable
Interest Receivable
Pre-Tax Profit9,116-4,110955,901
Tax-2,279-181,621
Profit After Tax6,837-4,110774,280
Dividends Paid
Retained Profit6,837-4,110774,280
Employee Costs225,410215,508199,392
Number Of Employees777
EBITDA*9,116-4,110955,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets317,676318,108313,740
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets317,676318,108313,740
Stock & work in progress
Trade Debtors790,894784,766665,760
Group Debtors
Misc Debtors612612
Cash
misc current assets
total current assets791,506785,378665,760
total assets1,109,1821,103,486979,500
Bank overdraft
Bank loan
Trade Creditors 2675,3474,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2675,3474,720
loans
hp & lease commitments
Accruals and Deferred Income13,20013,2001,000
other liabilities318,708314,769199,500
provisions
total long term liabilities331,908327,969200,500
total liabilities332,175333,316205,220
net assets777,007770,170774,280
total shareholders funds777,007770,170774,280
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit9,116-4,110955,901
Depreciation
Amortisation
Tax-2,279-181,621
Stock
Debtors6,128119,618665,760
Creditors-5,0806274,720
Accruals and Deferred Income12,2001,000
Deferred Taxes & Provisions
Cash flow from operations-4,371-110,901114,240
Investing Activities
capital expenditure432-4,368-313,740
Change in Investments
cash flow from investments432-4,368-313,740
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities3,939115,269199,500
share issue
interest
cash flow from financing3,939115,269199,500
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.

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Clarendon Apartment Ltd Competitor Analysis

competitor_analysis_table_img

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

yip fung wan 100%

clarendon apartment ltd directors

Clarendon Apartment Ltd currently has 1 director, Mr Yip Wan serving since Nov 2020.

officercountryagestartendrole
Mr Yip WanEngland43 years Nov 2020- Director

P&L

November 2023

turnover

2.8m

-1%

operating profit

9.1k

0%

gross margin

30.6%

+5.88%

turnover

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 ltd Companies House Filings - See Documents

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