clifford packaging holdings limited
clifford packaging holdings limited Company Information
Company Number
01502927
Next Accounts
Oct 2025
Shareholders
mr michael anthony tinn
mr rowan tinn
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
95 high st, edgware, middlesex, HA8 7DB
Website
www.cliffordpackaging.comclifford packaging holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD PACKAGING HOLDINGS LIMITED at £354.1k based on a Turnover of £329.5k and 1.07x industry multiple (adjusted for size and gross margin).
clifford packaging holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD PACKAGING HOLDINGS LIMITED at £0 based on an EBITDA of £-12.5k and a 4.49x industry multiple (adjusted for size and gross margin).
clifford packaging holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFORD PACKAGING HOLDINGS LIMITED at £141k based on Net Assets of £108k and 1.31x industry multiple (adjusted for liquidity).
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Clifford Packaging Holdings Limited Overview
Clifford Packaging Holdings Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 01502927. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1980, it's largest shareholder is mr michael anthony tinn with a 96% stake. Clifford Packaging Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329.5k with rapid growth in recent years.
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Clifford Packaging Holdings Limited Health Check
Pomanda's financial health check has awarded Clifford Packaging Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £329.5k, make it smaller than the average company (£19.1m)
- Clifford Packaging Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (11.2%)
- Clifford Packaging Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Clifford Packaging Holdings Limited
35% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.4%)
- Clifford Packaging Holdings Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
3 - Clifford Packaging Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Clifford Packaging Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£190.7k)
- Clifford Packaging Holdings Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clifford Packaging Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (44 days)
- Clifford Packaging Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clifford Packaging Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 685 weeks, this is more cash available to meet short term requirements (14 weeks)
685 weeks - Clifford Packaging Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (68.9%)
6% - Clifford Packaging Holdings Limited
68.9% - Industry AVG
CLIFFORD PACKAGING HOLDINGS LIMITED financials
Clifford Packaging Holdings Limited's latest turnover from January 2024 is estimated at £329.5 thousand and the company has net assets of £108 thousand. According to their latest financial statements, Clifford Packaging Holdings Limited has 3 employees and maintains cash reserves of £90.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,538,603 | 12,265,840 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,627,891 | 8,936,384 | |||||||||||||
| Gross Profit | 910,712 | 3,198,938 | 3,329,456 | ||||||||||||
| Admin Expenses | 975,866 | 2,675,263 | 2,653,622 | ||||||||||||
| Operating Profit | -65,154 | 523,675 | 675,834 | ||||||||||||
| Interest Payable | 11,746 | 23,898 | 28,365 | ||||||||||||
| Interest Receivable | 1,663 | 2,163 | 647 | ||||||||||||
| Pre-Tax Profit | -75,237 | 501,940 | 648,116 | ||||||||||||
| Tax | 32,859 | -160,424 | -202,546 | ||||||||||||
| Profit After Tax | -42,378 | 341,516 | 445,570 | ||||||||||||
| Dividends Paid | 240,000 | 144,000 | |||||||||||||
| Retained Profit | -282,378 | 341,516 | 301,570 | ||||||||||||
| Employee Costs | 444,931 | 1,360,323 | 1,343,662 | ||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 1 | 12 | 25 | 33 | ||||||
| EBITDA* | -53,863 | 650,172 | 784,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,508,889 | 2,500,000 | 2,524,969 | 2,552,913 | 4,416,540 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 2,508,889 | 2,510,000 | 2,524,969 | 2,552,913 | 4,416,540 |
| Stock & work in progress | 119,329 | 154,902 | 318,225 | 787,575 | |||||||||||
| Trade Debtors | 4,184 | 2,330 | 1,451 | 3,713 | 12,434 | 1,088 | 14,544 | 315 | 502,338 | 167,097 | 605,353 | 870,500 | 1,583,194 | ||
| Group Debtors | 8,651 | 6,637 | |||||||||||||
| Misc Debtors | 6,030 | 21,721 | 85,633 | 41,294 | 107,610 | ||||||||||
| Cash | 90,189 | 80,497 | 95,618 | 99,800 | 107,467 | 114,641 | 193,630 | 358,566 | 497,633 | 2,414,997 | 620,465 | 352,223 | 547,321 | 1,480,546 | 1,242,111 |
| misc current assets | 1,502,000 | ||||||||||||||
| total current assets | 104,870 | 108,855 | 99,802 | 102,130 | 108,918 | 118,354 | 206,064 | 359,654 | 512,177 | 2,415,312 | 1,242,132 | 519,320 | 1,393,209 | 4,212,565 | 3,720,490 |
| total assets | 114,870 | 118,855 | 109,802 | 112,130 | 118,918 | 128,354 | 216,064 | 369,654 | 522,177 | 2,425,312 | 3,751,021 | 3,029,320 | 3,918,178 | 6,765,478 | 8,137,030 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,316,696 | 153,418 | |||||||||||||
| Trade Creditors | 3,491 | 38 | 1,777 | 1,500 | 6,029 | 13,629 | 2,991 | 89,226 | 813,372 | 76,687 | 742,281 | 1,449,186 | 2,793,378 | ||
| Group/Directors Accounts | 4,140 | 18,246 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,351 | 2,812 | 1,516 | 1,067 | 83,856 | 613,475 | 475,573 | ||||||||
| total current liabilities | 6,842 | 2,850 | 1,777 | 1,500 | 6,029 | 13,629 | 1,516 | 5,207 | 2,991 | 89,226 | 813,372 | 76,687 | 844,383 | 3,379,357 | 3,422,369 |
| loans | 1,308,981 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,356 | 13,356 | |||||||||||||
| total long term liabilities | 13,356 | 1,322,337 | |||||||||||||
| total liabilities | 6,842 | 2,850 | 1,777 | 1,500 | 6,029 | 13,629 | 1,516 | 5,207 | 2,991 | 89,226 | 813,372 | 76,687 | 844,383 | 3,392,713 | 4,744,706 |
| net assets | 108,028 | 116,005 | 108,025 | 110,630 | 112,889 | 114,725 | 214,548 | 364,447 | 519,186 | 2,336,086 | 2,937,649 | 2,952,633 | 3,073,795 | 3,372,765 | 3,392,324 |
| total shareholders funds | 108,028 | 116,005 | 108,025 | 110,630 | 112,889 | 114,725 | 214,548 | 364,447 | 519,186 | 2,336,086 | 2,937,649 | 2,952,633 | 3,073,795 | 3,372,765 | 3,392,324 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -65,154 | 523,675 | 675,834 | ||||||||||||
| Depreciation | 6,623 | 11,291 | 126,497 | 108,384 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 32,859 | -160,424 | -202,546 | ||||||||||||
| Stock | -119,329 | 119,329 | -154,902 | -163,323 | -469,350 | 787,575 | |||||||||
| Debtors | -13,677 | 24,174 | 1,854 | 879 | -2,262 | -8,721 | 11,346 | -13,456 | 14,229 | -502,023 | 335,241 | -523,889 | -220,808 | -779,010 | 1,690,804 |
| Creditors | 3,453 | -1,739 | 277 | -4,529 | -7,600 | 13,629 | -2,991 | -86,235 | -724,146 | 736,685 | -665,594 | -706,905 | -1,344,192 | 2,793,378 | |
| Accruals and Deferred Income | 539 | 2,812 | -1,516 | 449 | 1,067 | -83,856 | -529,619 | 137,902 | 475,573 | ||||||
| Deferred Taxes & Provisions | -13,356 | 13,356 | |||||||||||||
| Cash flow from operations | -886,753 | 531,818 | 1,385,600 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,495,097 | 5,397 | -9,950 | ||||||||||||
| Change in Investments | 10,000 | -10,000 | 10,000 | ||||||||||||
| cash flow from investments | 1,495,097 | 5,397 | -9,950 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,316,696 | 1,163,278 | 153,418 | ||||||||||||
| Group/Directors Accounts | -4,140 | 4,140 | -18,246 | 18,246 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,308,981 | 1,308,981 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,083 | -21,735 | -27,718 | ||||||||||||
| cash flow from financing | -1,325,125 | -528,513 | 4,525,435 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,692 | -15,121 | -4,182 | -7,667 | -7,174 | -78,989 | -164,936 | -139,067 | -1,917,364 | 1,794,532 | 268,242 | -195,098 | -933,225 | 238,435 | 1,242,111 |
| overdraft | |||||||||||||||
| change in cash | 9,692 | -15,121 | -4,182 | -7,667 | -7,174 | -78,989 | -164,936 | -139,067 | -1,917,364 | 1,794,532 | 268,242 | -195,098 | -933,225 | 238,435 | 1,242,111 |
clifford packaging holdings limited Credit Report and Business Information
Clifford Packaging Holdings Limited Competitor Analysis
Perform a competitor analysis for clifford packaging holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
clifford packaging holdings limited Ownership
CLIFFORD PACKAGING HOLDINGS LIMITED group structure
Clifford Packaging Holdings Limited has 1 subsidiary company.
Ultimate parent company
CLIFFORD PACKAGING HOLDINGS LIMITED
01502927
1 subsidiary
clifford packaging holdings limited directors
Clifford Packaging Holdings Limited currently has 3 directors. The longest serving directors include Mr Michael Tinn (Apr 1991) and Mr Andrew Leishman (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tinn | United Kingdom | 79 years | Apr 1991 | - | Director |
| Mr Andrew Leishman | 78 years | May 2018 | - | Director | |
| Mr Rowan Tinn | United Kingdom | 52 years | Aug 2022 | - | Director |
P&L
January 2024turnover
329.5k
+9%
operating profit
-12.5k
0%
gross margin
35.1%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
108k
-0.07%
total assets
114.9k
-0.03%
cash
90.2k
+0.12%
net assets
Total assets minus all liabilities
clifford packaging holdings limited company details
company number
01502927
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
June 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
clifford packaging limited (February 2011)
clifford packaging (london) limited (January 1982)
accountant
PINNICK LEWIS LLP
auditor
-
address
95 high st, edgware, middlesex, HA8 7DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
clifford packaging 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 found 13 charges/mortgages relating to clifford packaging holdings limited. Currently there are 4 open charges and 9 have been satisfied in the past.
clifford packaging 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 CLIFFORD PACKAGING HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
clifford packaging holdings limited Companies House Filings - See Documents
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