clemshaw limited
clemshaw limited Company Information
Company Number
01596457
Next Accounts
Dec 2025
Shareholders
georgina anne ruthven
michael gorman & rachael rickaby-gorman
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
flat 1 malvern road, cheltenham, gloucestershire, GL50 2JH
Website
-clemshaw limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMSHAW LIMITED at £0 based on a Turnover of £120.1k and 0x industry multiple (adjusted for size and gross margin).
clemshaw limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMSHAW LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
clemshaw limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMSHAW LIMITED at £0 based on Net Assets of £5 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clemshaw Limited Overview
Clemshaw Limited is a live company located in gloucestershire, GL50 2JH with a Companies House number of 01596457. It operates in the residents property management sector, SIC Code 98000. Founded in November 1981, it's largest shareholder is georgina anne ruthven with a 25% stake. Clemshaw Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.1k with high growth in recent years.
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Clemshaw Limited Health Check
Pomanda's financial health check has awarded Clemshaw Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £120.1k, make it in line with the average company (£141.2k)
- Clemshaw Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)
- Clemshaw Limited
5.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (90.8%)
- Clemshaw Limited
90.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clemshaw Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Clemshaw Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Clemshaw Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is equally as efficient (£62k)
- Clemshaw Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (37 days)
- Clemshaw Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (30 days)
- Clemshaw Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clemshaw Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clemshaw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50.4%)
100% - Clemshaw Limited
50.4% - Industry AVG
CLEMSHAW LIMITED financials
Clemshaw Limited's latest turnover from March 2024 is estimated at £120.1 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that Clemshaw Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
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| Operating Profit | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,530 | 29,760 | 25,674 | 23,225 | 20,482 | 14,535 | 4,363 | 29,243 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 24,183 | 17,996 | 14,087 | 15,727 | 10,152 | 8,255 | 6,836 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 49,530 | 29,760 | 25,674 | 23,225 | 20,482 | 14,535 | 4,363 | 29,243 | 24,183 | 17,996 | 14,087 | 15,727 | 10,152 | 8,255 | 6,836 |
| total assets | 49,531 | 29,761 | 25,675 | 23,226 | 20,483 | 14,536 | 4,364 | 29,244 | 24,184 | 17,997 | 14,088 | 15,728 | 10,153 | 8,256 | 6,837 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 49,526 | 29,756 | 25,670 | 23,221 | 20,478 | 14,531 | 4,359 | 29,239 | 24,179 | 17,992 | 14,083 | 10,148 | 8,251 | 6,832 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 49,526 | 29,756 | 25,670 | 23,221 | 20,478 | 14,531 | 4,359 | 29,239 | 24,179 | 17,992 | 14,083 | 10,148 | 8,251 | 6,832 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,723 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,723 | ||||||||||||||
| total liabilities | 49,526 | 29,756 | 25,670 | 23,221 | 20,478 | 14,531 | 4,359 | 29,239 | 24,179 | 17,992 | 14,083 | 15,723 | 10,148 | 8,251 | 6,832 |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 19,770 | 4,086 | 2,449 | 2,743 | 5,947 | 10,172 | -24,880 | 29,243 | |||||||
| Creditors | 19,770 | 4,086 | 2,449 | 2,743 | 5,947 | 10,172 | -24,880 | 5,060 | 6,187 | 3,909 | 14,083 | -10,148 | 1,897 | 1,419 | 6,832 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,723 | 15,723 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,183 | 6,187 | 3,909 | -1,640 | 5,575 | 1,897 | 1,419 | 6,836 | |||||||
| overdraft | |||||||||||||||
| change in cash | -24,183 | 6,187 | 3,909 | -1,640 | 5,575 | 1,897 | 1,419 | 6,836 |
clemshaw limited Credit Report and Business Information
Clemshaw Limited Competitor Analysis
Perform a competitor analysis for clemshaw limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
clemshaw limited Ownership
CLEMSHAW LIMITED group structure
Clemshaw Limited has no subsidiary companies.
Ultimate parent company
CLEMSHAW LIMITED
01596457
clemshaw limited directors
Clemshaw Limited currently has 4 directors. The longest serving directors include Mr Quintin Lake (Dec 2013) and Ms Marie-Louise McDonald (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Quintin Lake | United Kingdom | 49 years | Dec 2013 | - | Director |
| Ms Marie-Louise McDonald | United Kingdom | 63 years | Oct 2020 | - | Director |
| Mrs Rachael Rickaby-Gorman | England | 59 years | Dec 2021 | - | Director |
| Mrs Georgina Ruthven | England | 57 years | Apr 2022 | - | Director |
P&L
March 2024turnover
120.1k
+39%
operating profit
0
0%
gross margin
32.8%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5
0%
total assets
49.5k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
clemshaw limited company details
company number
01596457
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1 malvern road, cheltenham, gloucestershire, GL50 2JH
Bank
-
Legal Advisor
-
clemshaw 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 clemshaw limited.
clemshaw 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 CLEMSHAW LIMITED. This can take several minutes, an email will notify you when this has completed.
clemshaw limited Companies House Filings - See Documents
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