clique properties limited
clique properties limited Company Information
Company Number
13017040
Next Accounts
Aug 2025
Shareholders
behnam shakeri
hossein shakeri
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
297 london road, hazel grove, stockport, SK7 4PS
Website
-clique properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLIQUE PROPERTIES LIMITED at £529.5k based on a Turnover of £257.4k and 2.06x industry multiple (adjusted for size and gross margin).
clique properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLIQUE PROPERTIES LIMITED at £0 based on an EBITDA of £-720 and a 4.41x industry multiple (adjusted for size and gross margin).
clique properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLIQUE PROPERTIES LIMITED at £0 based on Net Assets of £-4.7k and 1.58x industry multiple (adjusted for liquidity).
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Clique Properties Limited Overview
Clique Properties Limited is a live company located in stockport, SK7 4PS with a Companies House number of 13017040. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is behnam shakeri with a 50% stake. Clique Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £257.4k with unknown growth in recent years.
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Clique Properties Limited Health Check
Pomanda's financial health check has awarded Clique Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £257.4k, make it smaller than the average company (£848k)
- Clique Properties Limited
£848k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clique Properties Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (68.5%)
- Clique Properties Limited
68.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25%)
- Clique Properties Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clique Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Clique Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is less efficient (£185.9k)
- Clique Properties Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clique Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 586 days, this is slower than average (30 days)
- Clique Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clique Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clique Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (64.8%)
101.6% - Clique Properties Limited
64.8% - Industry AVG
CLIQUE PROPERTIES LIMITED financials
Clique Properties Limited's latest turnover from November 2023 is estimated at £257.4 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Clique Properties Limited has 2 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 | |||
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 304,450 | 304,450 | 304,450 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 304,450 | 304,450 | 304,450 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 304,450 | 304,450 | 304,450 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 309,196 | 308,476 | 307,756 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 309,196 | 308,476 | 307,756 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 309,196 | 308,476 | 307,756 |
| net assets | -4,746 | -4,026 | -3,306 |
| total shareholders funds | -4,746 | -4,026 | -3,306 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 720 | 720 | 307,756 |
| 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 | |||
| 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 | |||
| overdraft | |||
| change in cash |
clique properties limited Credit Report and Business Information
Clique Properties Limited Competitor Analysis
Perform a competitor analysis for clique properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
clique properties limited Ownership
CLIQUE PROPERTIES LIMITED group structure
Clique Properties Limited has no subsidiary companies.
Ultimate parent company
CLIQUE PROPERTIES LIMITED
13017040
clique properties limited directors
Clique Properties Limited currently has 3 directors. The longest serving directors include Mr Behnam Shakeri (Nov 2020) and Mr Hossein Shakeri (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Behnam Shakeri | United Kingdom | 36 years | Nov 2020 | - | Director |
| Mr Hossein Shakeri | England | 68 years | Nov 2020 | - | Director |
| Mr Hossein Shakeri | England | 68 years | Nov 2020 | - | Director |
P&L
November 2023turnover
257.4k
+2%
operating profit
-720
0%
gross margin
25.3%
-6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.7k
+0.18%
total assets
304.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clique properties limited company details
company number
13017040
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
297 london road, hazel grove, stockport, SK7 4PS
Bank
-
Legal Advisor
-
clique properties 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 clique properties limited.
clique properties 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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clique properties limited Companies House Filings - See Documents
| date | description | view/download |
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