Clear Structures Limited

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clear structures limited Company Information

Live

MatureMicroDeclining

Company Number

02175834

Website

http://thomasons.co.uk

Registered Address

86 epsom road, guildford, surrey, GU1 2BX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01483565886

Next Accounts Due

December 2024

Group Structure

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Directors

Steven McSorley20 Years

David Manion11 Years

Shareholders

thomasons holdings limited 100%

clear structures limited Estimated Valuation

£88.9k

Pomanda estimates the enterprise value of CLEAR STRUCTURES LIMITED at £88.9k based on a Turnover of £270.2k and 0.33x industry multiple (adjusted for size and gross margin).

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Clear Structures Limited is a live company located in surrey, GU1 2BX with a Companies House number of 02175834. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1987, it's largest shareholder is thomasons holdings limited with a 100% stake. Clear Structures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £270.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Clear Structures Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

5 Weak

Size

annual sales of £270.2k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)

EXPORT

Clear Structures Limited's latest turnover from March 2023 is estimated at £270.2 thousand and the company has net assets of £320. According to their latest financial statements, Clear Structures Limited has 3 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	Mar 2014	Mar 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	270,239	361,508	340,118	360,946	1,135,013	618,348	616,135	703,952	512,940	450,822	396,241	476,825	421,022	224,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,616	311,491	294,652	308,972	971,326	523,940	517,523	586,697	434,431	379,873	332,930	400,637	345,030	182,526
Gross Profit	36,623	50,017	45,466	51,974	163,687	94,408	98,612	117,255	78,509	70,949	63,311	76,188	75,993	42,020
Admin Expenses	36,623	50,017	45,466	425,470	101,575	-62,623	44,883	-45,043	38,009	7,357	149,566	11,229	170,307	-239,111
Operating Profit	0	0	0	-373,496	62,112	157,031	53,729	162,298	40,500	63,592	-86,255	64,959	-94,314	281,131
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	62	0	0
Interest Receivable	0	0	0	27	503	439	280	0	0	5	2	13	520	390
Pre-Tax Profit	0	0	0	-373,469	62,615	157,470	54,009	163,116	39,832	63,597	-86,253	64,972	-93,794	281,521
Tax	0	0	0	0	-11,897	-29,919	-10,802	-32,928	-7,676	-13,030	0	-12,538	0	-78,826
Profit After Tax	0	0	0	-373,469	50,718	127,551	43,207	130,188	32,156	50,567	-86,253	52,434	-93,794	202,695
Dividends Paid	0	0	0	0	0	0	0	100,000	0	36,000	0	0	0	0
Retained Profit	0	0	0	-373,469	50,718	127,551	43,207	30,188	32,156	14,567	-86,253	52,434	-93,794	202,695
Employee Costs	133,523	170,183	165,425	169,514	502,051	406,129	400,216	310,858	75,797	73,842	72,534	73,823	72,446	34,909
Number Of Employees	3	4	4	4	12	10	10	8	2	2	2	2	2	1
EBITDA*	0	0	0	-373,496	65,550	160,390	54,980	164,468	52,814	66,612	-82,294	69,180	-89,744	287,352

* 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	Mar 2014	Mar 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	11,425	3,776	5,027	7,197	6,504	12,911	11,003	10,629	12,102
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)	320	320	320	320	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	320	320	320	320	0	11,425	3,776	5,027	7,197	6,504	12,911	11,003	10,629	12,102
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	208,555	209,553	157,234	111,684	107,233	85,152	179,914	125,830	87,047
Group Debtors	0	0	0	0	340,917	83,212	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	24,273	5,916	4,934	44,158	25,796	3,331	5,491	16,890	0	220
Cash	0	0	0	0	54,323	79,691	95,976	127,811	46,852	34,840	35,569	15,121	51,914	155,933
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	419,513	377,374	310,463	329,203	184,332	145,404	126,212	211,925	177,744	243,200
total assets	320	320	320	320	419,513	388,799	314,239	334,230	191,529	151,908	139,123	222,928	188,373	255,302
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	1,920	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	7,052	4,732	10,361	6,385	1,247	5,939	3,034	79,152	1,021
Group/Directors Accounts	0	0	0	0	0	0	26,351	59,423	17,620	15,871	27,805	10,654	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	45,724	58,676	87,636	112,133	45,399	44,821	29,977	45,665	0	29,617
total current liabilities	0	0	0	0	45,724	65,728	118,719	181,917	69,404	61,939	63,721	61,273	79,152	30,638
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	21,649
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	21,649
total liabilities	0	0	0	0	45,724	65,728	118,719	181,917	69,404	61,939	63,721	61,273	79,152	52,287
net assets	320	320	320	320	373,789	323,071	195,520	152,313	122,125	89,969	75,402	161,655	109,221	203,015
total shareholders funds	320	320	320	320	373,789	323,071	195,520	152,313	122,125	89,969	75,402	161,655	109,221	203,015

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	0	-373,496	62,112	157,031	53,729	162,298	40,500	63,592	-86,255	64,959	-94,314	281,131
Depreciation	0	0	0	0	3,438	3,359	1,251	2,170	12,314	3,020	3,961	4,221	4,570	6,221
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-11,897	-29,919	-10,802	-32,928	-7,676	-13,030	0	-12,538	0	-78,826
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-364,870	67,507	83,196	13,095	63,912	26,916	19,921	-106,161	70,974	38,563	87,267
Creditors	0	0	0	0	-7,052	2,320	-5,629	3,976	5,138	-4,692	2,905	-76,118	78,131	1,021
Accruals and Deferred Income	0	0	0	-45,724	-12,952	-28,960	-24,497	66,734	578	14,844	-15,688	45,665	-29,617	29,617
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-54,350	-33,858	20,635	957	138,338	23,938	43,813	11,084	-44,785	-79,793	151,897
Investing Activities
capital expenditure	0	0	0	0	7,987	-11,008	0	0	-13,007	3,387	-5,869	-4,595	-3,097	-18,323
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	7,987	-11,008	0	0	-13,007	3,387	-5,869	-4,595	-3,097	-18,323
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	-26,351	-33,072	41,803	1,749	-11,934	17,151	10,654	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	-21,649	21,649
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	320
interest	0	0	0	27	503	439	280	0	0	5	2	-49	520	390
cash flow from financing	0	0	0	27	503	-25,912	-32,792	41,803	1,749	-11,929	17,153	10,605	-21,129	22,359
cash and cash equivalents
cash	0	0	0	-54,323	-25,368	-16,285	-31,835	80,959	12,012	-729	20,448	-36,793	-104,019	155,933
overdraft	0	0	0	0	0	0	0	0	0	0	-1,920	1,920	0	0
change in cash	0	0	0	-54,323	-25,368	-16,285	-31,835	80,959	12,012	-729	22,368	-38,713	-104,019	155,933

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEAR STRUCTURES LIMITED group structure

Clear Structures Limited has no subsidiary companies.

Ultimate parent company

PEREGA HOLDINGS LIMITED

08478706

1 parent

CLEAR STRUCTURES LIMITED

02175834

CLEAR STRUCTURES LIMITED Shareholders

thomasons holdings limited

100%

Clear Structures Limited currently has 2 directors. The longest serving directors include Mr Steven McSorley (May 2004) and Mr David Manion (Jul 2013).

officer	country	age	start	end	role
Mr Steven McSorley		63 years	May 2004	-	Director
Mr David Manion		60 years	Jul 2013	-	Director

P&L

March 2023

turnover

270.2k

-25%

operating profit

gross margin

13.6%

-2.05%

turnover

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

Balance Sheet

March 2023

net assets

320

total assets

320

cash

net assets

Total assets minus all liabilities

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company number

02175834

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1987

accounts

Dormant

ultimate parent company

PEREGA HOLDINGS LIMITED

previous names

lonehit limited (March 2003)

last accounts submitted

March 2023

address

86 epsom road, guildford, surrey, GU1 2BX

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 1 charges/mortgages relating to clear structures limited. Currently there are 0 open charges and 1 have been satisfied in the past.

clear structures limited Company Information

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clear structures limited Estimated Valuation

clear structures limited Estimated Valuation

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