clivedon grove holdings limited

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clivedon grove holdings limited Company Information

Share CLIVEDON GROVE HOLDINGS LIMITED

Company Number

13765744

Shareholders

sandra joan rhodes

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

poppy house 27 new road, upwell, wisbech, norfolk, PE14 9AB

Website

-

clivedon grove holdings limited Estimated Valuation

£337.3k

Pomanda estimates the enterprise value of CLIVEDON GROVE HOLDINGS LIMITED at £337.3k based on a Turnover of £395.7k and 0.85x industry multiple (adjusted for size and gross margin).

clivedon grove holdings limited Estimated Valuation

£535.8k

Pomanda estimates the enterprise value of CLIVEDON GROVE HOLDINGS LIMITED at £535.8k based on an EBITDA of £150.4k and a 3.56x industry multiple (adjusted for size and gross margin).

clivedon grove holdings limited Estimated Valuation

£147.3k

Pomanda estimates the enterprise value of CLIVEDON GROVE HOLDINGS LIMITED at £147.3k based on Net Assets of £112.9k and 1.31x industry multiple (adjusted for liquidity).

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Clivedon Grove Holdings Limited Overview

Clivedon Grove Holdings Limited is a live company located in wisbech, PE14 9AB with a Companies House number of 13765744. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is sandra joan rhodes with a 100% stake. Clivedon Grove Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £395.7k with unknown growth in recent years.

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Clivedon Grove Holdings Limited Health Check

Pomanda's financial health check has awarded Clivedon Grove Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £395.7k, make it smaller than the average company (£18.8m)

£395.7k - Clivedon Grove Holdings Limited

£18.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clivedon Grove Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.7%)

20.7% - Clivedon Grove Holdings Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 38% make it more profitable than the average company (4.6%)

38% - Clivedon Grove Holdings Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (103)

2 - Clivedon Grove Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Clivedon Grove Holdings Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.8k, this is equally as efficient (£187k)

£197.8k - Clivedon Grove Holdings Limited

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (45 days)

105 days - Clivedon Grove Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (45 days)

140 days - Clivedon Grove Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clivedon Grove Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clivedon Grove Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (69.1%)

51.9% - Clivedon Grove Holdings Limited

69.1% - Industry AVG

CLIVEDON GROVE HOLDINGS LIMITED financials

EXPORTms excel logo

Clivedon Grove Holdings Limited's latest turnover from November 2023 is estimated at £395.7 thousand and the company has net assets of £112.9 thousand. According to their latest financial statements, Clivedon Grove Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover395,675254,803
Other Income Or Grants
Cost Of Sales313,597202,225
Gross Profit82,07952,577
Admin Expenses-68,31452,454
Operating Profit150,393123
Interest Payable
Interest Receivable
Pre-Tax Profit150,393123
Tax-37,598-23
Profit After Tax112,795100
Dividends Paid
Retained Profit112,795100
Employee Costs86,05680,000
Number Of Employees22
EBITDA*150,393123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets120,033120,033
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets120,133120,133
Stock & work in progress
Trade Debtors114,337
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets114,337
total assets234,470120,133
Bank overdraft
Bank loan
Trade Creditors 120,725120,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities120,725120,033
loans
hp & lease commitments
Accruals and Deferred Income850
other liabilities
provisions
total long term liabilities850
total liabilities121,575120,033
net assets112,895100
total shareholders funds112,895100
Nov 2023Nov 2022
Operating Activities
Operating Profit150,393123
Depreciation
Amortisation
Tax-37,598-23
Stock
Debtors114,337
Creditors692120,033
Accruals and Deferred Income850
Deferred Taxes & Provisions
Cash flow from operations120,133
Investing Activities
capital expenditure-120,033
Change in Investments100
cash flow from investments-120,133
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

clivedon grove holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clivedon Grove Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clivedon grove holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE14 area or any other competitors across 12 key performance metrics.

clivedon grove holdings limited Ownership

CLIVEDON GROVE HOLDINGS LIMITED group structure

Clivedon Grove Holdings Limited has 2 subsidiary companies.

Ultimate parent company

CLIVEDON GROVE HOLDINGS LIMITED

13765744

2 subsidiaries

CLIVEDON GROVE HOLDINGS LIMITED Shareholders

sandra joan rhodes 100%

clivedon grove holdings limited directors

Clivedon Grove Holdings Limited currently has 2 directors. The longest serving directors include Ms Sandra Rhodes (Nov 2021) and Mr Stephen Rhodes (Jun 2022).

officercountryagestartendrole
Ms Sandra RhodesEngland63 years Nov 2021- Director
Mr Stephen RhodesEngland60 years Jun 2022- Director

P&L

November 2023

turnover

395.7k

+55%

operating profit

150.4k

0%

gross margin

20.8%

+0.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

112.9k

+1127.95%

total assets

234.5k

+0.95%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

clivedon grove holdings limited company details

company number

13765744

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

poppy house 27 new road, upwell, wisbech, norfolk, PE14 9AB

Bank

-

Legal Advisor

-

clivedon grove holdings 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 clivedon grove holdings limited.

clivedon grove holdings 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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clivedon grove holdings limited Companies House Filings - See Documents

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