claremont finesse effingham limited
claremont finesse effingham limited Company Information
Company Number
13746502
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, KT11 3DH
Website
claremontfinesse.co.ukclaremont finesse effingham limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT FINESSE EFFINGHAM LIMITED at £4.1m based on a Turnover of £11.9m and 0.35x industry multiple (adjusted for size and gross margin).
claremont finesse effingham limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT FINESSE EFFINGHAM LIMITED at £0 based on an EBITDA of £-179.5k and a 3.11x industry multiple (adjusted for size and gross margin).
claremont finesse effingham limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT FINESSE EFFINGHAM LIMITED at £0 based on Net Assets of £-262.1k and 1.34x industry multiple (adjusted for liquidity).
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Claremont Finesse Effingham Limited Overview
Claremont Finesse Effingham Limited is a live company located in cobham, KT11 3DH with a Companies House number of 13746502. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2021, it's largest shareholder is claremont finesse group limited with a 100% stake. Claremont Finesse Effingham Limited is a startup, mid sized company, Pomanda has estimated its turnover at £11.9m with unknown growth in recent years.
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Claremont Finesse Effingham Limited Health Check
Pomanda's financial health check has awarded Claremont Finesse Effingham Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£505.6k)
- Claremont Finesse Effingham Limited
£505.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Claremont Finesse Effingham Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.3%)
- Claremont Finesse Effingham Limited
20.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.6%)
- Claremont Finesse Effingham Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Claremont Finesse Effingham Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Claremont Finesse Effingham Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £6m, this is more efficient (£210.4k)
- Claremont Finesse Effingham Limited
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Claremont Finesse Effingham Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (30 days)
- Claremont Finesse Effingham Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 201 days, this is less than average (262 days)
- Claremont Finesse Effingham 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 Effingham Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (72.4%)
104.4% - Claremont Finesse Effingham Limited
72.4% - Industry AVG
CLAREMONT FINESSE EFFINGHAM LIMITED financials
Claremont Finesse Effingham Limited's latest turnover from June 2023 is estimated at £11.9 million and the company has net assets of -£262.1 thousand. According to their latest financial statements, Claremont Finesse Effingham Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 5,931,782 | 3,737,769 |
| Trade Debtors | 10,190 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 4,857 | 50 |
| misc current assets | ||
| total current assets | 5,946,829 | 3,737,820 |
| total assets | 5,946,829 | 3,737,820 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 6,208,880 | 3,820,462 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 6,208,880 | 3,820,462 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 6,208,880 | 3,820,462 |
| net assets | -262,051 | -82,642 |
| total shareholders funds | -262,051 | -82,642 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 2,194,013 | 3,737,769 |
| Debtors | 10,189 | 1 |
| Creditors | 2,388,418 | 3,820,462 |
| 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 | 4,807 | 50 |
| overdraft | ||
| change in cash | 4,807 | 50 |
claremont finesse effingham limited Credit Report and Business Information
Claremont Finesse Effingham Limited Competitor Analysis
Perform a competitor analysis for claremont finesse effingham 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 effingham limited Ownership
CLAREMONT FINESSE EFFINGHAM LIMITED group structure
Claremont Finesse Effingham Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLAREMONT FINESSE EFFINGHAM LIMITED
13746502
claremont finesse effingham limited directors
Claremont Finesse Effingham Limited currently has 4 directors. The longest serving directors include Mr Ian Grimshaw (Nov 2021) and Mr Tom Grimshaw (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Grimshaw | England | 48 years | Nov 2021 | - | Director |
| Mr Tom Grimshaw | England | 38 years | Nov 2021 | - | Director |
| Mr Ian Grimshaw | England | 48 years | Nov 2021 | - | Director |
| Mr Tom Grimshaw | England | 38 years | Nov 2021 | - | Director |
P&L
June 2023turnover
11.9m
+62%
operating profit
-179.5k
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
-262.1k
+2.17%
total assets
5.9m
+0.59%
cash
4.9k
+96.14%
net assets
Total assets minus all liabilities
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claremont finesse effingham limited company details
company number
13746502
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2021
age
4
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, KT11 3DH
Bank
-
Legal Advisor
-
claremont finesse effingham 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 2 charges/mortgages relating to claremont finesse effingham limited. Currently there are 2 open charges and 0 have been satisfied in the past.
claremont finesse effingham 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 EFFINGHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
claremont finesse effingham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
