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
cowlishaw works, sharrow vale road, sheffield, south yorkshire, S11 8XD
Website
-
clive eyre limitedEstimated Valuation
£600.8k
Pomanda estimates the enterprise value of CLIVE EYRE LIMITED at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).
clive eyre limitedEstimated Valuation
£324.7k
Pomanda estimates the enterprise value of CLIVE EYRE LIMITED at £324.7k based on an EBITDA of £49.1k and a 6.61x industry multiple (adjusted for size and gross margin).
clive eyre limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of CLIVE EYRE LIMITED at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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Clive Eyre LimitedOverview
Clive Eyre Limited is a live company located in sheffield, S11 8XD with a Companies House number of 00663409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1960, it's largest shareholder is
matthew eyre & richard francis
with a 51.6% stake. Clive Eyre Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£177.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clive Eyre 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 Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£918.1k)
£177.7k - Clive Eyre Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
6% - Clive Eyre Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Clive Eyre Limited
75.5% - Industry AVG
Profitability
an operating margin of 24.3% make it as profitable than the average company (29.4%)
24.3% - Clive Eyre Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clive Eyre Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Clive Eyre Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Clive Eyre Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clive Eyre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clive Eyre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clive Eyre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (11 weeks)
78 weeks - Clive Eyre Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (64.5%)
5.3% - Clive Eyre Limited
64.5% - Industry AVG
CLIVE EYRE LIMITED financials
EXPORT
Clive Eyre Limited's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Clive Eyre Limited has 1 employee and maintains cash reserves of £66.6 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Turnover
177,700
169,000
145,596
149,453
161,349
168,733
155,847
152,476
304,142
591,063
737,412
864,563
1,246,658
1,683,347
Other Income Or Grants
Cost Of Sales
43,561
42,458
36,340
37,267
41,917
45,205
39,151
38,713
86,774
200,283
241,976
266,092
382,501
539,511
Gross Profit
134,139
126,542
109,257
112,186
119,433
123,528
116,696
113,762
217,369
390,780
495,435
598,471
864,157
1,143,836
Admin Expenses
90,910
100,524
86,328
121,534
68,699
-189,262
103,610
157,403
190,559
405,321
522,441
609,848
875,415
908,764
-228,649
Operating Profit
43,229
26,018
22,929
-9,348
50,734
312,790
13,086
-43,641
26,810
-14,541
-27,006
-11,377
-11,258
235,072
228,649
Interest Payable
3,279
3,743
1,350
7,139
14,294
14,778
7,950
Interest Receivable
3,958
4,194
613
46
64
415
161
88
150
115
166
149
139
118
402
Pre-Tax Profit
43,908
26,469
22,191
-9,302
50,799
306,067
-1,047
-58,331
19,010
-14,426
-26,840
-11,228
-11,119
235,190
229,051
Tax
-10,977
-5,029
-4,216
-9,652
-58,153
-3,802
-65,853
-64,134
Profit After Tax
32,931
21,440
17,975
-9,302
41,147
247,914
-1,047
-58,331
15,208
-14,426
-26,840
-11,228
-11,119
169,337
164,917
Dividends Paid
Retained Profit
32,931
21,440
17,975
-9,302
41,147
247,914
-1,047
-58,331
15,208
-14,426
-26,840
-11,228
-11,119
169,337
164,917
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
52,509
104,198
123,871
143,871
215,516
280,000
Number Of Employees
1
1
1
1
1
1
1
1
2
4
5
6
9
12
EBITDA*
49,128
26,152
23,087
-9,162
56,867
318,961
19,302
-37,370
31,576
-12,870
-25,255
-9,891
-10,479
235,599
229,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Tangible Assets
1,883,000
1,865,760
894
1,052
1,238
7,371
13,542
19,757
22,658
1,692,304
1,558,975
1,554,791
1,546,677
1,546,786
1,547,313
Intangible Assets
Investments & Other
1,865,000
1,640,000
1,640,000
1,640,000
1,890,000
1,915,000
1,680,000
Debtors (Due After 1 year)
Total Fixed Assets
1,883,000
1,865,760
1,865,894
1,641,052
1,641,238
1,647,371
1,903,542
1,934,757
1,702,658
1,692,304
1,558,975
1,554,791
1,546,677
1,546,786
1,547,313
Stock & work in progress
225,000
225,000
225,000
225,000
225,000
225,000
225,000
250,000
250,000
250,000
250,000
250,000
Trade Debtors
36,081
53,785
72,554
116,246
163,071
74,394
Group Debtors
Misc Debtors
46,807
34,873
30,970
31,146
43,524
46,367
30,828
29,967
36,997
Cash
66,622
84,166
113,221
50,170
41,339
87,331
23,381
41,199
29,367
30,571
15,250
51,019
8,470
47,144
160,806
misc current assets
total current assets
113,429
119,039
144,191
306,316
309,863
358,698
279,209
296,166
291,364
291,652
319,035
373,573
374,716
460,215
485,200
total assets
1,996,429
1,984,799
2,010,085
1,947,368
1,951,101
2,006,069
2,182,751
2,230,923
1,994,022
1,983,956
1,878,010
1,928,364
1,921,393
2,007,001
2,032,513
Bank overdraft
211,514
228,304
Bank loan
8,519
8,519
244,601
Trade Creditors
270,403
284,539
300,442
325,617
332,937
349,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,500
22,119
21,714
21,486
14,402
56,272
16,390
15,629
15,714
total current liabilities
44,019
30,638
21,714
21,486
14,402
56,272
227,904
243,933
260,315
270,403
284,539
300,442
325,617
332,937
349,827
loans
16,737
24,516
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,903
53,069
57,555
59,070
63,315
66,579
72,675
75,061
70,115
70,607
78,218
34,844
102,013
115,055
provisions
44,000
44,000
58,000
49,000
49,000
99,000
99,000
99,000
65,000
total long term liabilities
60,737
95,419
151,069
106,555
108,070
162,315
165,579
171,675
140,061
70,115
70,607
78,218
34,844
102,013
115,055
total liabilities
104,756
126,057
172,783
128,041
122,472
218,587
393,483
415,608
400,376
340,518
355,146
378,660
360,461
434,950
464,882
net assets
1,891,673
1,858,742
1,837,302
1,819,327
1,828,629
1,787,482
1,789,268
1,815,315
1,593,646
1,643,438
1,522,864
1,549,704
1,560,932
1,572,051
1,567,631
total shareholders funds
1,891,673
1,858,742
1,837,302
1,819,327
1,828,629
1,787,482
1,789,268
1,815,315
1,593,646
1,643,438
1,522,864
1,549,704
1,560,932
1,572,051
1,567,631
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Operating Activities
Operating Profit
43,229
26,018
22,929
-9,348
50,734
312,790
13,086
-43,641
26,810
-14,541
-27,006
-11,377
-11,258
235,072
228,649
Depreciation
5,899
134
158
186
6,133
6,171
6,216
6,271
4,766
1,671
1,751
1,486
779
527
525
Amortisation
Tax
-10,977
-5,029
-4,216
-9,652
-58,153
-3,802
-65,853
-64,134
Stock
-225,000
-25,000
250,000
250,000
Debtors
11,934
3,903
-176
-12,378
-2,843
15,539
861
-7,030
916
-17,704
-18,769
-43,692
-46,825
163,071
74,394
Creditors
-270,403
-14,136
-15,903
-25,175
-7,320
332,937
349,827
Accruals and Deferred Income
13,381
405
228
7,084
-41,870
39,882
761
-85
15,714
Deferred Taxes & Provisions
-14,000
9,000
-50,000
34,000
65,000
Cash flow from operations
39,598
3,625
253,275
10,300
-41,812
285,151
19,202
3,575
-162,831
15,698
-22,389
8,626
29,026
89,612
190,473
Investing Activities
capital expenditure
-23,139
-1,865,000
-1
-3,370
1,664,880
-135,000
-5,935
-9,600
-670
-1,547,313
-1,547,838
Change in Investments
-1,865,000
225,000
-250,000
-25,000
235,000
1,680,000
cash flow from investments
-23,139
-225,000
250,000
24,999
-238,370
-15,120
-135,000
-5,935
-9,600
-670
-1,547,313
-1,547,838
Financing Activities
Bank loans
8,519
-244,601
244,601
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,779
-15,484
40,000
Hire Purchase and Lease Commitments
other long term liabilities
-26,903
-26,166
-4,486
-1,515
-4,245
-3,264
-6,096
-2,386
4,946
-492
-7,611
43,374
-67,169
102,013
115,055
share issue
-249,700
-25,000
280,000
-65,000
135,000
1,402,714
1,402,714
interest
679
451
-737
46
64
-6,724
-14,133
-14,690
-7,800
115
166
149
139
118
402
cash flow from financing
-34,003
-32,680
34,777
-1,469
-4,181
-259,688
-45,229
18,323
176,747
134,623
-7,445
43,523
-67,030
1,504,845
1,518,171
cash and cash equivalents
cash
-17,544
-29,055
63,051
8,831
-45,992
63,950
-17,818
11,832
-1,204
15,321
-35,769
42,549
-38,674
47,144
160,806
overdraft
-211,514
-16,790
228,304
change in cash
-17,544
-29,055
63,051
8,831
-45,992
275,464
-1,028
-216,472
-1,204
15,321
-35,769
42,549
-38,674
47,144
160,806
clive eyre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clive eyre limited. Get real-time insights into clive eyre limited's credit score, group structure and payment trends.
Perform a competitor analysis for clive eyre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
clive eyre limited Ownership
CLIVE EYRE LIMITED group structure
Clive Eyre Limited has no subsidiary companies.
Ultimate parent company
CLIVE EYRE LIMITED
00663409
CLIVE EYRE LIMITED Shareholders
The largest shareholders in Clive Eyre Limited include Matthew Eyre & Richard Francis and Matthew Eyre.
matthew eyre & richard francis
51.59%
matthew eyre
48.41%
clive eyre limited directors
Clive Eyre Limited currently has 1 director, Mr Matthew Eyre serving since Apr 1992.
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
June 1960
age
65
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HEBBLETHWAITES
auditor
-
address
cowlishaw works, sharrow vale road, sheffield, south yorkshire, S11 8XD
Bank
HSBC BANK PLC
Legal Advisor
-
clive eyre 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 8 charges/mortgages relating to clive eyre limited. Currently there are 0 open charges and 8 have been satisfied in the past.
clive eyre 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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clive eyre limitedCompanies House Filings - See Documents
