clare real estate limited

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clare real estate limited Company Information

Share CLARE REAL ESTATE LIMITED

Company Number

14235053

Directors

Matthew Clare

Shareholders

matthew clare

Group Structure

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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

c/o clarkson hyde llp, chancery house, sutton, SM1 1JB

Website

-

clare real estate limited Estimated Valuation

£569.6k

Pomanda estimates the enterprise value of CLARE REAL ESTATE LIMITED at £569.6k based on a Turnover of £175.1k and 3.25x industry multiple (adjusted for size and gross margin).

clare real estate limited Estimated Valuation

£488.1k

Pomanda estimates the enterprise value of CLARE REAL ESTATE LIMITED at £488.1k based on an EBITDA of £74.7k and a 6.53x industry multiple (adjusted for size and gross margin).

clare real estate limited Estimated Valuation

£99.7k

Pomanda estimates the enterprise value of CLARE REAL ESTATE LIMITED at £99.7k based on Net Assets of £56.5k and 1.76x industry multiple (adjusted for liquidity).

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Clare Real Estate Limited Overview

Clare Real Estate Limited is a live company located in sutton, SM1 1JB with a Companies House number of 14235053. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2022, it's largest shareholder is matthew clare with a 100% stake. Clare Real Estate Limited is a startup, micro sized company, Pomanda has estimated its turnover at £175.1k with unknown growth in recent years.

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Clare Real Estate Limited Health Check

Pomanda's financial health check has awarded Clare Real Estate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £175.1k, make it smaller than the average company (£832.4k)

£175.1k - Clare Real Estate Limited

£832.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clare Real Estate Limited

- - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Clare Real Estate Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 42.7% make it more profitable than the average company (25.1%)

42.7% - Clare Real Estate Limited

25.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Clare Real Estate Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Clare Real Estate Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.1k, this is equally as efficient (£175.1k)

£175.1k - Clare Real Estate Limited

£175.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clare Real Estate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clare Real Estate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clare Real Estate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (13 weeks)

93 weeks - Clare Real Estate Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (67.9%)

20.1% - Clare Real Estate Limited

67.9% - Industry AVG

CLARE REAL ESTATE LIMITED financials

EXPORTms excel logo

Clare Real Estate Limited's latest turnover from July 2023 is estimated at £175.1 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, Clare Real Estate Limited has 1 employee and maintains cash reserves of £25.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023
Turnover175,104
Other Income Or Grants
Cost Of Sales48,031
Gross Profit127,073
Admin Expenses52,346
Operating Profit74,727
Interest Payable
Interest Receivable642
Pre-Tax Profit75,369
Tax-18,842
Profit After Tax56,527
Dividends Paid
Retained Profit56,527
Employee Costs31,195
Number Of Employees1
EBITDA*74,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets2,106
Intangible Assets
Investments & Other50
Debtors (Due After 1 year)
Total Fixed Assets2,156
Stock & work in progress
Trade Debtors
Group Debtors42,905
Misc Debtors1
Cash25,677
misc current assets
total current assets68,583
total assets70,739
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,211
total current liabilities14,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,211
net assets56,528
total shareholders funds56,528
Jul 2023
Operating Activities
Operating Profit74,727
Depreciation
Amortisation
Tax-18,842
Stock
Debtors42,906
Creditors
Accruals and Deferred Income14,211
Deferred Taxes & Provisions
Cash flow from operations27,190
Investing Activities
capital expenditure-2,106
Change in Investments50
cash flow from investments-2,156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest642
cash flow from financing643
cash and cash equivalents
cash25,677
overdraft
change in cash25,677

clare real estate 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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Clare Real Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clare real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.

clare real estate limited Ownership

CLARE REAL ESTATE LIMITED group structure

Clare Real Estate Limited has no subsidiary companies.

Ultimate parent company

CLARE REAL ESTATE LIMITED

14235053

CLARE REAL ESTATE LIMITED Shareholders

matthew clare 100%

clare real estate limited directors

Clare Real Estate Limited currently has 1 director, Mr Matthew Clare serving since Jul 2022.

officercountryagestartendrole
Mr Matthew ClareUnited Kingdom34 years Jul 2022- Director

P&L

July 2023

turnover

175.1k

0%

operating profit

74.7k

0%

gross margin

72.6%

0%

turnover

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

Balance Sheet

July 2023

net assets

56.5k

0%

total assets

70.7k

0%

cash

25.7k

0%

net assets

Total assets minus all liabilities

Similar Companies

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clare real estate limited company details

company number

14235053

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

July 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

c/o clarkson hyde llp, chancery house, sutton, SM1 1JB

Bank

-

Legal Advisor

-

clare real estate 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 clare real estate limited.

clare real estate 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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clare real estate limited Companies House Filings - See Documents

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