clemence (uk) limited
clemence (uk) limited Company Information
Company Number
02467337
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
patricia clemence
Group Structure
View All
Contact
Registered Address
2 lords court, cricketers way, basildon, essex, SS13 1SS
Website
-clemence (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENCE (UK) LIMITED at £3.5m based on a Turnover of £7.4m and 0.47x industry multiple (adjusted for size and gross margin).
clemence (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENCE (UK) LIMITED at £0 based on an EBITDA of £-16.1k and a 3.48x industry multiple (adjusted for size and gross margin).
clemence (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENCE (UK) LIMITED at £1.1m based on Net Assets of £511.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clemence (uk) Limited Overview
Clemence (uk) Limited is a live company located in basildon, SS13 1SS with a Companies House number of 02467337. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1990, it's largest shareholder is patricia clemence with a 100% stake. Clemence (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
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Clemence (uk) Limited Health Check
Pomanda's financial health check has awarded Clemence (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£20.5m)
- Clemence (uk) Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9%)
- Clemence (uk) Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.1%)
- Clemence (uk) Limited
33.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
- Clemence (uk) Limited
5.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (117)
- Clemence (uk) Limited
117 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Clemence (uk) Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £413k, this is more efficient (£197.3k)
- Clemence (uk) Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (44 days)
- Clemence (uk) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (42 days)
- Clemence (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clemence (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Clemence (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (54.5%)
77.6% - Clemence (uk) Limited
54.5% - Industry AVG
CLEMENCE (UK) LIMITED financials
Clemence (Uk) Limited's latest turnover from March 2024 is estimated at £7.4 million and the company has net assets of £511.1 thousand. According to their latest financial statements, we estimate that Clemence (Uk) Limited has 18 employees and maintains cash reserves of £255.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 770,817 | 871,237 | 4,540,876 | 3,536,315 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 308,677 | 343,898 | 3,224,837 | 3,623,607 | |||||||||||
| Gross Profit | 462,140 | 527,339 | 1,316,039 | -87,292 | |||||||||||
| Admin Expenses | 733,518 | 655,738 | 661,979 | 633,318 | |||||||||||
| Operating Profit | -271,378 | -128,399 | 654,060 | -720,610 | |||||||||||
| Interest Payable | 17,598 | 5,617 | 6,597 | 3,982 | |||||||||||
| Interest Receivable | 0 | 0 | 126 | 37 | |||||||||||
| Pre-Tax Profit | 481,265 | -134,016 | 647,589 | -724,555 | |||||||||||
| Tax | 28,153 | 10,594 | 78,155 | 0 | |||||||||||
| Profit After Tax | 509,418 | -123,422 | 725,744 | -724,555 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 464,232 | -134,806 | 703,913 | -733,617 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -270,976 | -127,870 | 654,753 | -719,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,709 | 2,238 | 2,931 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 3,005,650 | 5,632,984 | 5,632,984 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 499,900 | 3,007,359 | 5,635,222 | 5,635,915 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,441,432 | 8,560,130 | 11,174,347 |
| Trade Debtors | 1,531,483 | 1,421,289 | 1,246,489 | 165,736 | 1,500 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 11,106 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638,909 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331,713 | 930,753 | 200,145 |
| Cash | 255,091 | 365,117 | 539,917 | 1,701,422 | 1,892,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446,489 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,786,574 | 1,786,406 | 1,786,406 | 1,867,158 | 1,893,821 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 9,773,145 | 9,937,372 | 12,024,507 |
| total assets | 2,286,474 | 2,286,306 | 2,286,306 | 2,367,058 | 2,393,721 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 12,780,504 | 15,572,594 | 17,660,422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,099 | 3,413,600 | 3,597,229 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,775,404 | 1,775,404 | 1,775,404 | 1,859,287 | 1,929,625 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 272,116 | 201,550 | 114,610 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,208 | 278,390 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441,931 | 523,281 | 791,377 |
| total current liabilities | 1,775,404 | 1,775,404 | 1,775,404 | 1,859,287 | 1,929,625 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 1,590,354 | 4,416,821 | 4,503,216 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,793,164 | 5,593,805 | 8,320,982 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,793,164 | 5,593,805 | 8,320,982 |
| total liabilities | 1,775,404 | 1,775,404 | 1,775,404 | 1,859,287 | 1,929,625 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 10,383,518 | 10,010,626 | 12,824,198 |
| net assets | 511,070 | 510,902 | 510,902 | 507,771 | 464,096 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 2,355,923 | 5,118,063 | 4,414,150 |
| total shareholders funds | 511,070 | 510,902 | 510,902 | 507,771 | 464,096 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 460,000 | 2,355,923 | 5,118,063 | 4,414,150 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -271,378 | -128,399 | 654,060 | -720,610 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 529 | 693 | 912 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 28,153 | 10,594 | 78,155 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,441,432 | 881,302 | -2,614,217 | 11,174,347 |
| Debtors | 110,194 | 1,421,289 | 1,080,753 | 164,236 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | -331,613 | -599,040 | 80,593 | 850,160 |
| Creditors | 0 | 1,775,404 | -83,883 | -70,338 | 1,889,625 | 0 | 0 | 0 | 0 | 0 | 0 | -232,116 | 70,566 | 86,940 | 114,610 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441,931 | -81,350 | -268,096 | 791,377 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,856,175 | -410,322 | 3,085,376 | -11,838,218 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 499,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,505,750 | -2,627,334 | 0 | 5,632,984 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -311,208 | 32,818 | 278,390 | 0 |
| Other Short Term Loans | 0 | 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 | -8,793,164 | 3,199,359 | -2,727,177 | 8,320,982 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -17,598 | -5,617 | -6,471 | -3,945 | |||||||||||
| cash flow from financing | -11,482,125 | 599,226 | -2,455,258 | 13,464,804 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -110,026 | 365,117 | -1,161,505 | -190,899 | 1,892,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446,489 | 446,489 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -565,099 | -2,848,501 | -183,629 | 3,597,229 |
| change in cash | -110,026 | 365,117 | -1,161,505 | -190,899 | 1,892,321 | 0 | 0 | 0 | 0 | 0 | 0 | 565,099 | 2,402,012 | 630,118 | -3,597,229 |
clemence (uk) limited Credit Report and Business Information
Clemence (uk) Limited Competitor Analysis
Perform a competitor analysis for clemence (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SS13 area or any other competitors across 12 key performance metrics.
clemence (uk) limited Ownership
CLEMENCE (UK) LIMITED group structure
Clemence (Uk) Limited has 1 subsidiary company.
clemence (uk) limited directors
Clemence (Uk) Limited currently has 4 directors. The longest serving directors include Mr Andrew Lane (May 2020) and Ms Patricia Clemence (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lane | United Kingdom | 68 years | May 2020 | - | Director |
| Ms Patricia Clemence | 82 years | May 2020 | - | Director | |
| Mr Andrew Lane | United Kingdom | 68 years | May 2020 | - | Director |
| Mr David Nelson | 61 years | May 2020 | - | Director |
P&L
March 2024turnover
7.4m
+10%
operating profit
-16.1k
0%
gross margin
19.4%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
511.1k
0%
total assets
2.3m
0%
cash
255.1k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
clemence (uk) limited company details
company number
02467337
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1990
age
35
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
readyoption limited (July 1992)
accountant
-
auditor
-
address
2 lords court, cricketers way, basildon, essex, SS13 1SS
Bank
HSBC BANK PLC
Legal Advisor
-
clemence (uk) 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 3 charges/mortgages relating to clemence (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
clemence (uk) 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 CLEMENCE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
clemence (uk) limited Companies House Filings - See Documents
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