clydesmill property holdings limited
clydesmill property holdings limited Company Information
Company Number
SC552185
Next Accounts
Dec 2025
Shareholders
brian stephen mcguire
alan graeme manson
Group Structure
View All
Industry
Non-trading company
Registered Address
fulford house easter howgate, edinburgh, EH26 0PG
clydesmill property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDESMILL PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
clydesmill property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDESMILL PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-5.7k and a 4.1x industry multiple (adjusted for size and gross margin).
clydesmill property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDESMILL PROPERTY HOLDINGS LIMITED at £99.1k based on Net Assets of £73.4k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clydesmill Property Holdings Limited Overview
Clydesmill Property Holdings Limited is a live company located in edinburgh, EH26 0PG with a Companies House number of SC552185. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2016, it's largest shareholder is brian stephen mcguire with a 80% stake. Clydesmill Property Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clydesmill Property Holdings Limited Health Check
There is insufficient data available to calculate a health check for Clydesmill Property Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clydesmill Property Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clydesmill Property Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Clydesmill Property Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clydesmill Property Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clydesmill Property Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clydesmill Property Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clydesmill Property Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clydesmill Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clydesmill Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clydesmill Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (48 weeks)
- - Clydesmill Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (38.4%)
- - Clydesmill Property Holdings Limited
- - Industry AVG
CLYDESMILL PROPERTY HOLDINGS LIMITED financials
Clydesmill Property Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £73.4 thousand. According to their latest financial statements, we estimate that Clydesmill Property Holdings Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 211,390 | 211,390 | 211,390 | 211,390 | 211,390 | 211,390 | 142,390 | 142,890 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 211,390 | 211,390 | 211,390 | 211,390 | 211,390 | 211,390 | 142,390 | 142,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 17,800 | 18,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 206 | 5,206 | 206 | 1 | 40 | 7,186 | 1 |
| Cash | 1,108 | 1,108 | 1,108 | 8,368 | 8,339 | 12,989 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,909 | 20,264 | 6,314 | 8,574 | 8,340 | 13,029 | 7,186 | 1 |
| total assets | 230,299 | 231,654 | 217,704 | 219,964 | 219,730 | 224,419 | 149,576 | 142,891 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 16,065 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,260 | 0 | 150 | 150 | 3,690 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,581 | 16,302 | 11,937 | 7,672 | 33,133 | 31,177 | 2,476 | 1,756 |
| total current liabilities | 20,581 | 16,302 | 11,937 | 8,932 | 33,133 | 31,327 | 18,691 | 5,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 136,274 | 136,274 | 136,274 | 136,274 | 136,274 | 138,000 | 138,000 | 138,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,274 | 136,274 | 136,274 | 136,274 | 136,274 | 138,000 | 138,000 | 138,000 |
| total liabilities | 156,855 | 152,576 | 148,211 | 145,206 | 169,407 | 169,327 | 156,691 | 143,446 |
| net assets | 73,444 | 79,078 | 69,493 | 74,758 | 50,323 | 55,092 | -7,115 | -555 |
| total shareholders funds | 73,444 | 79,078 | 69,493 | 74,758 | 50,323 | 55,092 | -7,115 | -555 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,355 | 13,950 | 5,000 | 205 | -39 | -7,146 | 7,185 | 1 |
| Creditors | 0 | 0 | -1,260 | 1,260 | -150 | 0 | -3,540 | 3,690 |
| Accruals and Deferred Income | 4,279 | 4,365 | 4,265 | -25,461 | 1,956 | 28,701 | 720 | 1,756 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 69,000 | -500 | 142,890 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,726 | 0 | 0 | 138,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -7,260 | 29 | -4,650 | 12,989 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -16,065 | 16,065 | 0 |
| change in cash | 0 | 0 | -7,260 | 29 | -4,650 | 29,054 | -16,065 | 0 |
clydesmill property holdings limited Credit Report and Business Information
Clydesmill Property Holdings Limited Competitor Analysis
Perform a competitor analysis for clydesmill property holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EH26 area or any other competitors across 12 key performance metrics.
clydesmill property holdings limited Ownership
CLYDESMILL PROPERTY HOLDINGS LIMITED group structure
Clydesmill Property Holdings Limited has 1 subsidiary company.
Ultimate parent company
CLYDESMILL PROPERTY HOLDINGS LIMITED
SC552185
1 subsidiary
clydesmill property holdings limited directors
Clydesmill Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Brian McGuire (Dec 2016) and Mr Alan Manson (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McGuire | United Kingdom | 56 years | Dec 2016 | - | Director |
| Mr Alan Manson | 65 years | Aug 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-5.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.4k
-0.07%
total assets
230.3k
-0.01%
cash
1.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
clydesmill property holdings limited company details
company number
SC552185
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
visioncall properties holdings limited (September 2021)
accountant
-
auditor
-
address
fulford house easter howgate, edinburgh, EH26 0PG
Bank
-
Legal Advisor
-
clydesmill property 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 clydesmill property holdings limited.
clydesmill property 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.
Click to start generating capital raising & share issue transactions for CLYDESMILL PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
clydesmill property holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
