Clipper Services Limited

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clipper services limited Company Information

Live

MatureMicroDeclining

Company Number

01705668

Website

https://www.angliaclipperservices.com

Registered Address

hagley house 93 hagley road, edgbaston, birmingham, B16 8LA

Industry

Other information technology and computer service activities

Telephone

01280705864

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Lilley32 Years

Colin Townsend32 Years

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Shareholders

graham ernest lilley 100%

clipper services limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of CLIPPER SERVICES LIMITED at £34.2k based on a Turnover of £65.6k and 0.52x industry multiple (adjusted for size and gross margin).

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Clipper Services Limited is a live company located in birmingham, B16 8LA with a Companies House number of 01705668. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1983, it's largest shareholder is graham ernest lilley with a 100% stake. Clipper Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Clipper Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £65.6k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.3%)

EXPORT

Clipper Services Limited's latest turnover from March 2023 is estimated at £65.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Clipper Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	65,594	84,692	138,132	124,668	52,231	126,845	111,198	133,861	26,049	30,488	12,601	20,965	25,409	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,559	62,543	104,021	93,188	38,632	91,500	78,782	95,521	18,375	21,552	8,866	14,829	17,857	0
Gross Profit	17,035	22,149	34,111	31,480	13,600	35,345	32,416	38,340	7,674	8,936	3,735	6,136	7,553	0
Admin Expenses	17,871	21,033	32,765	31,423	14,490	49,200	39,890	25,350	-8,208	4,877	3,836	6,785	5,324	-558
Operating Profit	-836	1,116	1,346	57	-890	-13,855	-7,474	12,990	15,882	4,059	-101	-649	2,229	558
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	54	54	51	28	14	9	6
Pre-Tax Profit	-836	1,116	1,346	57	-890	-13,855	-7,474	13,044	15,935	4,110	-73	-635	2,238	564
Tax	0	-212	-256	-11	0	0	0	-2,609	-3,346	-945	0	0	-626	-158
Profit After Tax	-836	904	1,090	46	-890	-13,855	-7,474	10,435	12,589	3,165	-73	-635	1,611	406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-836	904	1,090	46	-890	-13,855	-7,474	10,435	12,589	3,165	-73	-635	1,611	406
Employee Costs	132,398	126,769	181,084	172,670	57,520	55,222	53,863	53,030	53,369	53,482	52,440	52,043	49,950	0
Number Of Employees	2	2	3	3	1	1	1	1	1	1	1	1	1	0
EBITDA*	-836	1,116	1,346	57	-890	-13,855	-7,474	12,990	20,081	6,786	1,947	815	4,204	1,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,746	1,399	1,390	3	1,115	2,227	851	1,987	5,237	6,526	1,386	1,864	2,311	2,968
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,746	1,399	1,390	3	1,115	2,227	851	1,987	5,237	6,526	1,386	1,864	2,311	2,968
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,104	12,914	26,028	16,932	15,221	38,890	33,866	39,077	0	0	2,436	4,986	6,610	1,176
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	21,563	13,245	7,138	4,139	1,360	2,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,104	12,914	26,028	16,932	15,221	38,890	33,866	39,077	21,563	13,245	9,574	9,125	7,970	3,388
total assets	4,850	14,313	27,418	16,935	16,336	41,117	34,717	41,064	26,800	19,771	10,960	10,989	10,281	6,356
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,841	11,468	25,477	16,084	15,531	39,422	19,167	18,040	14,111	15,197	9,551	9,507	8,164	5,850
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,841	11,468	25,477	16,084	15,531	39,422	19,167	18,040	14,111	15,197	9,551	9,507	8,164	5,850
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,841	11,468	25,477	16,084	15,531	39,422	19,167	18,040	14,111	15,197	9,551	9,507	8,164	5,850
net assets	2,009	2,845	1,941	851	805	1,695	15,550	23,024	12,689	4,574	1,409	1,482	2,117	506
total shareholders funds	2,009	2,845	1,941	851	805	1,695	15,550	23,024	12,689	4,574	1,409	1,482	2,117	506

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-836	1,116	1,346	57	-890	-13,855	-7,474	12,990	15,882	4,059	-101	-649	2,229	558
Depreciation	0	0	0	0	0	0	0	0	4,199	2,727	2,048	1,464	1,975	862
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-212	-256	-11	0	0	0	-2,609	-3,346	-945	0	0	-626	-158
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,810	-13,114	9,096	1,711	-23,669	5,024	-5,211	39,077	0	-2,436	-2,550	-1,624	5,434	1,176
Creditors	-8,627	-14,009	9,393	553	-23,891	20,255	1,127	3,929	14,111	5,646	44	1,343	2,314	5,850
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	347	9	1,387	-1,112	-1,112	1,376	-1,136	-24,767	30,846	13,923	4,541	3,782	458	5,936
Investing Activities
capital expenditure	-347	-9	-1,387	1,112	1,112	-1,376	1,136	3,250	-9,436	-7,867	-1,570	-1,017	-1,318	-3,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-347	-9	-1,387	1,112	1,112	-1,376	1,136	3,250	-9,436	-7,867	-1,570	-1,017	-1,318	-3,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	100	0	0	0	0	100
interest	0	0	0	0	0	0	0	54	54	51	28	14	9	6
cash flow from financing	0	0	0	0	0	0	0	-46	154	51	28	14	9	106
cash and cash equivalents
cash	0	0	0	0	0	0	0	-21,563	21,563	6,107	2,999	2,779	-852	2,212
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-21,563	21,563	6,107	2,999	2,779	-852	2,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIPPER SERVICES LIMITED group structure

Clipper Services Limited has 1 subsidiary company.

Ultimate parent company

CLIPPER SERVICES LIMITED

01705668

1 subsidiary

ADSUM4 LTD

05946766

CLIPPER SERVICES LIMITED Shareholders

graham ernest lilley

100%

Clipper Services Limited currently has 3 directors. The longest serving directors include Mr Graham Lilley (Nov 1991) and Mr Colin Townsend (Nov 1991).

officer	country	age	start	end	role
Mr Graham Lilley	England	71 years	Nov 1991	-	Director
Mr Colin Townsend		74 years	Nov 1991	-	Director
Mr Richard Lilley	England	40 years	Aug 2015	-	Director

P&L

March 2023

turnover

65.6k

-23%

operating profit

-836

gross margin

26%

-0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-0.29%

total assets

4.9k

-0.66%

cash

net assets

Total assets minus all liabilities

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company number

01705668

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 1983

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

clipper computer products limited (March 2015)

eclipse computer products limited (October 1983)

last accounts submitted

March 2023

address

hagley house 93 hagley road, edgbaston, birmingham, B16 8LA

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.

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clipper services limited Company Information

clipper services limited Estimated Valuation

clipper services limited Estimated Valuation

clipper services limited Estimated Valuation

Clipper Services Limited Overview

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CLIPPER SERVICES LIMITED financials

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