clifford chance newcastle limited
clifford chance newcastle limited Company Information
Company Number
00511097
Next Accounts
Jan 2026
Shareholders
mithras ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
clifford chance the lumen, st james boulevard, newcastle helix, newcastle upon tyne, NE4 5BZ
Website
www.cliffordchance.comclifford chance newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD CHANCE NEWCASTLE LIMITED at £6.5m based on a Turnover of £12.6m and 0.51x industry multiple (adjusted for size and gross margin).
clifford chance newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD CHANCE NEWCASTLE LIMITED at £27.2m based on an EBITDA of £7.2m and a 3.77x industry multiple (adjusted for size and gross margin).
clifford chance newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD CHANCE NEWCASTLE LIMITED at £13m based on Net Assets of £6.1m and 2.13x industry multiple (adjusted for liquidity).
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Clifford Chance Newcastle Limited Overview
Clifford Chance Newcastle Limited is a live company located in newcastle helix, NE4 5BZ with a Companies House number of 00511097. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1952, it's largest shareholder is mithras ltd with a 100% stake. Clifford Chance Newcastle Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with high growth in recent years.
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Clifford Chance Newcastle Limited Health Check
Pomanda's financial health check has awarded Clifford Chance Newcastle Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £12.6m, make it larger than the average company (£4.2m)
£12.6m - Clifford Chance Newcastle Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.1%)
24% - Clifford Chance Newcastle Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
17% - Clifford Chance Newcastle Limited
37.6% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (5.6%)
51.8% - Clifford Chance Newcastle Limited
5.6% - Industry AVG
Employees
with 104 employees, this is above the industry average (25)
104 - Clifford Chance Newcastle Limited
25 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£50.6k)
£42.2k - Clifford Chance Newcastle Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£156k)
£121.6k - Clifford Chance Newcastle Limited
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clifford Chance Newcastle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clifford Chance Newcastle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clifford Chance Newcastle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (24 weeks)
60 weeks - Clifford Chance Newcastle Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (60.2%)
38.3% - Clifford Chance Newcastle Limited
60.2% - Industry AVG
CLIFFORD CHANCE NEWCASTLE LIMITED financials
Clifford Chance Newcastle Limited's latest turnover from April 2024 is £12.6 million and the company has net assets of £6.1 million. According to their latest financial statements, Clifford Chance Newcastle Limited has 104 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,644,000 | 9,601,000 | 7,437,000 | 6,680,000 | 5,275,000 | 3,052,000 | 93,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,555,000 | 4,247,000 | 3,516,000 | 2,981,000 | 2,077,000 | 751,000 | -1,161,000 | ||||||||
| Interest Payable | 95,000 | 98,000 | 14,000 | 6,000 | 41,000 | 47,000 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,460,000 | 4,149,000 | 3,502,000 | 2,975,000 | 2,036,000 | 704,000 | -1,161,000 | ||||||||
| Tax | -1,685,000 | -832,000 | -714,000 | -569,000 | -390,000 | -145,000 | 82,000 | ||||||||
| Profit After Tax | 4,775,000 | 3,317,000 | 2,788,000 | 2,406,000 | 1,646,000 | 559,000 | -1,079,000 | ||||||||
| Dividends Paid | 5,500,000 | 2,000,000 | 800,000 | ||||||||||||
| Retained Profit | -725,000 | 1,317,000 | 2,788,000 | 1,606,000 | 1,646,000 | 559,000 | -1,079,000 | ||||||||
| Employee Costs | 4,391,000 | 3,593,000 | 3,060,000 | 2,720,000 | 2,162,000 | 1,585,000 | 294,000 | ||||||||
| Number Of Employees | 104 | 106 | 99 | 84 | 73 | 60 | 12 | ||||||||
| EBITDA* | 7,222,000 | 4,861,000 | 3,753,000 | 3,208,000 | 2,288,000 | 751,000 | -1,161,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,228,000 | 2,478,000 | 2,914,000 | 355,000 | 487,000 | 180,000 | 86,000 | ||||||||
| Intangible Assets | 1,963,000 | 2,212,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,191,000 | 4,690,000 | 2,914,000 | 355,000 | 487,000 | 180,000 | 86,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,000 | 102,000 | |||||||||||||
| Group Debtors | 2,391,000 | 1,481,000 | 1,023,000 | 659,000 | 582,000 | 83,000 | |||||||||
| Misc Debtors | 1,607,000 | 1,527,000 | 1,163,000 | 659,000 | 744,000 | 496,000 | 2,000 | ||||||||
| Cash | 1,712,000 | 2,713,000 | 3,915,000 | 2,361,000 | 401,000 | 678,000 | 205,000 | ||||||||
| misc current assets | 82,000 | ||||||||||||||
| total current assets | 5,710,000 | 5,721,000 | 6,147,000 | 3,698,000 | 1,739,000 | 1,283,000 | 391,000 | ||||||||
| total assets | 9,901,000 | 10,411,000 | 9,061,000 | 4,053,000 | 2,226,000 | 1,463,000 | 477,000 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,000 | ||||||||||||||
| Group/Directors Accounts | 6,000 | 1,000 | 136,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 293,000 | 4,000 | 145,000 | 115,000 | |||||||||||
| other current liabilities | 1,170,000 | 963,000 | 798,000 | 1,077,000 | 709,000 | 254,000 | 212,000 | ||||||||
| total current liabilities | 1,469,000 | 964,000 | 802,000 | 1,222,000 | 856,000 | 254,000 | 348,000 | ||||||||
| loans | 5,474,000 | 194,000 | 484,000 | 1,704,000 | 1,208,000 | ||||||||||
| hp & lease commitments | 2,318,000 | 2,608,000 | 2,737,000 | 97,000 | 242,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,318,000 | 2,608,000 | 2,737,000 | 97,000 | 242,000 | 1,729,000 | 1,208,000 | ||||||||
| total liabilities | 3,787,000 | 3,572,000 | 3,539,000 | 1,319,000 | 1,098,000 | 1,983,000 | 1,556,000 | ||||||||
| net assets | 6,114,000 | 6,839,000 | 5,522,000 | 2,734,000 | 1,128,000 | -520,000 | -1,079,000 | ||||||||
| total shareholders funds | 6,114,000 | 6,839,000 | 5,522,000 | 2,734,000 | 1,128,000 | -520,000 | -1,079,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,555,000 | 4,247,000 | 3,516,000 | 2,981,000 | 2,077,000 | 751,000 | -1,161,000 | ||||||||
| Depreciation | 418,000 | 254,000 | 237,000 | 227,000 | 211,000 | ||||||||||
| Amortisation | 249,000 | 360,000 | |||||||||||||
| Tax | -1,685,000 | -832,000 | -714,000 | -569,000 | -390,000 | -145,000 | 82,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 990,000 | 822,000 | 868,000 | -8,000 | 721,000 | 501,000 | 104,000 | ||||||||
| Creditors | -32,000 | 32,000 | |||||||||||||
| Accruals and Deferred Income | 207,000 | 165,000 | -279,000 | 368,000 | 455,000 | 42,000 | 212,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,754,000 | 3,372,000 | 1,892,000 | 2,983,000 | 1,664,000 | 147,000 | -971,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,000 | 1,000 | -136,000 | 136,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,474,000 | 5,280,000 | -290,000 | -1,220,000 | 496,000 | 1,208,000 | |||||||||
| Hire Purchase and Lease Commitments | 3,000 | -133,000 | 2,499,000 | -115,000 | 357,000 | ||||||||||
| other long term liabilities | -25,000 | 25,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -95,000 | -98,000 | -14,000 | -6,000 | -41,000 | -47,000 | |||||||||
| cash flow from financing | -87,000 | -5,704,000 | 7,765,000 | -411,000 | -927,000 | 338,000 | 1,344,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,001,000 | -1,202,000 | 1,554,000 | 1,960,000 | -277,000 | 473,000 | 205,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -1,001,000 | -1,202,000 | 1,554,000 | 1,960,000 | -277,000 | 473,000 | 205,000 |
clifford chance newcastle limited Credit Report and Business Information
Clifford Chance Newcastle Limited Competitor Analysis
Perform a competitor analysis for clifford chance newcastle limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NE4 area or any other competitors across 12 key performance metrics.
clifford chance newcastle limited Ownership
CLIFFORD CHANCE NEWCASTLE LIMITED group structure
Clifford Chance Newcastle Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
CLIFFORD CHANCE NEWCASTLE LIMITED
00511097
7 subsidiaries
clifford chance newcastle limited directors
Clifford Chance Newcastle Limited currently has 8 directors. The longest serving directors include Mr David Harkness (Oct 2006) and Mr Michael Bates (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harkness | United Kingdom | 61 years | Oct 2006 | - | Director |
| Mr Michael Bates | United Kingdom | 57 years | Feb 2018 | - | Director |
| Ms Helen Carty | United Kingdom | 52 years | Feb 2018 | - | Director |
| Mr Matthew Newick | United Kingdom | 62 years | Apr 2019 | - | Director |
| Mr Matthew Newick | United Kingdom | 62 years | Apr 2019 | - | Director |
| Mr Robin Abraham | United Kingdom | 55 years | Nov 2020 | - | Director |
| Mr Robin Abraham | United Kingdom | 55 years | Nov 2020 | - | Director |
| Mr Martin Power | United Kingdom | 46 years | Jul 2024 | - | Director |
P&L
April 2024turnover
12.6m
+32%
operating profit
6.6m
+54%
gross margin
17.1%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.1m
-0.11%
total assets
9.9m
-0.05%
cash
1.7m
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
clifford chance newcastle limited company details
company number
00511097
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1952
age
73
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
clifford chance nominees limited (September 2018)
legibus nominees limited (January 1997)
accountant
-
auditor
-
address
clifford chance the lumen, st james boulevard, newcastle helix, newcastle upon tyne, NE4 5BZ
Bank
-
Legal Advisor
-
clifford chance newcastle 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 clifford chance newcastle limited.
clifford chance newcastle 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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clifford chance newcastle limited Companies House Filings - See Documents
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