clipston construction control limited
clipston construction control limited Company Information
Company Number
02662212
Website
https://www.ccc.gb.netRegistered Address
first floor, jebsen house, 53-61 high street, ruislip, middlesex, HA4 7BD
Industry
Quantity surveying activities
Telephone
01923447555
Next Accounts Due
January 2025
Group Structure
View All
Directors
Robert Clipston32 Years
Shareholders
mr robert michael clipston 60%
mrs sandra rosemary dawn clipston 40%
clipston construction control limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPSTON CONSTRUCTION CONTROL LIMITED at £95.6k based on a Turnover of £112.4k and 0.85x industry multiple (adjusted for size and gross margin).
clipston construction control limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPSTON CONSTRUCTION CONTROL LIMITED at £0 based on an EBITDA of £-68.4k and a 6.73x industry multiple (adjusted for size and gross margin).
clipston construction control limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPSTON CONSTRUCTION CONTROL LIMITED at £326.8k based on Net Assets of £113.8k and 2.87x industry multiple (adjusted for liquidity).
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Clipston Construction Control Limited Overview
Clipston Construction Control Limited is a live company located in ruislip, HA4 7BD with a Companies House number of 02662212. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in November 1991, it's largest shareholder is mr robert michael clipston with a 60% stake. Clipston Construction Control Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.4k with declining growth in recent years.
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Clipston Construction Control Limited Health Check
Pomanda's financial health check has awarded Clipston Construction Control Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£153.1k)
- Clipston Construction Control Limited
£153.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.8%)
- Clipston Construction Control Limited
3.8% - Industry AVG
Production
with a gross margin of 78.2%, this company has a comparable cost of product (78.2%)
- Clipston Construction Control Limited
78.2% - Industry AVG
Profitability
an operating margin of -61.5% make it less profitable than the average company (18.6%)
- Clipston Construction Control Limited
18.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Clipston Construction Control Limited
2 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Clipston Construction Control Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£93.8k)
- Clipston Construction Control Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (84 days)
- Clipston Construction Control Limited
84 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clipston Construction Control Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clipston Construction Control Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (24 weeks)
263 weeks - Clipston Construction Control Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (71.2%)
18.4% - Clipston Construction Control Limited
71.2% - Industry AVG
CLIPSTON CONSTRUCTION CONTROL LIMITED financials
Clipston Construction Control Limited's latest turnover from April 2023 is estimated at £112.4 thousand and the company has net assets of £113.8 thousand. According to their latest financial statements, Clipston Construction Control Limited has 3 employees and maintains cash reserves of £130.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 729 | 1,532 | 2,160 | 4,315 | 6,437 | 7,598 | 500 | 750 | 257 | 514 | 2,819 | 4,358 | 6,857 | 1,163 |
| 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 | 729 | 1,532 | 2,160 | 4,315 | 6,437 | 7,598 | 500 | 750 | 257 | 514 | 2,819 | 4,358 | 6,857 | 1,163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,265 | 15,705 | 30,907 | 18,360 | 87,873 | 22,622 | 262,940 | 111,737 | 178,803 | 84,687 | 56,742 | 76,025 | 62,330 | 35,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,396 | 38,686 | 14,652 | 10,288 | 2,061 | 1,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 130,061 | 148,742 | 266,778 | 438,292 | 479,242 | 691,818 | 848,544 | 1,073,703 | 735,852 | 190,874 | 192,218 | 166,100 | 204,764 | 275,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,722 | 203,133 | 312,337 | 466,940 | 569,176 | 716,044 | 1,111,484 | 1,185,440 | 914,655 | 275,561 | 248,960 | 242,125 | 267,094 | 310,752 |
| total assets | 139,451 | 204,665 | 314,497 | 471,255 | 575,613 | 723,642 | 1,111,984 | 1,186,190 | 914,912 | 276,075 | 251,779 | 246,483 | 273,951 | 311,915 |
| 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 | 0 | 2,697 | 7,893 | 9,895 | 18,878 | 43,034 | 585,103 | 748,561 | 633,430 | 65,965 | 53,958 | 45,446 | 53,551 | 94,760 |
| 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 | 25,636 | 24,907 | 25,187 | 27,648 | 21,479 | 148,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,636 | 27,604 | 33,080 | 37,543 | 40,357 | 191,563 | 585,103 | 748,561 | 633,430 | 65,965 | 53,958 | 45,446 | 53,551 | 94,760 |
| 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 | 25,636 | 27,604 | 33,080 | 37,543 | 40,357 | 191,563 | 585,103 | 748,561 | 633,430 | 65,965 | 53,958 | 45,446 | 53,551 | 94,760 |
| net assets | 113,815 | 177,061 | 281,417 | 433,712 | 535,256 | 532,079 | 526,881 | 437,629 | 281,482 | 210,110 | 197,821 | 201,037 | 220,400 | 217,155 |
| total shareholders funds | 113,815 | 177,061 | 281,417 | 433,712 | 535,256 | 532,079 | 526,881 | 437,629 | 281,482 | 210,110 | 197,821 | 201,037 | 220,400 | 217,155 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 803 | 811 | 3,720 | 3,578 | 3,214 | 0 | 250 | 507 | 257 | 2,305 | 2,568 | 2,499 | 879 | 557 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,730 | 8,832 | 16,911 | -61,286 | 65,708 | -238,714 | 151,203 | -67,066 | 94,116 | 27,945 | -19,283 | 13,695 | 27,202 | 35,128 |
| Creditors | -2,697 | -5,196 | -2,002 | -8,983 | -24,156 | -542,069 | -163,458 | 115,131 | 567,465 | 12,007 | 8,512 | -8,105 | -41,209 | 94,760 |
| Accruals and Deferred Income | 729 | -280 | -2,461 | 6,169 | -127,050 | 148,529 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -18,681 | -118,036 | -171,514 | -40,950 | -212,576 | -156,726 | -225,159 | 337,851 | 544,978 | -1,344 | 26,118 | -38,664 | -70,860 | 275,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,681 | -118,036 | -171,514 | -40,950 | -212,576 | -156,726 | -225,159 | 337,851 | 544,978 | -1,344 | 26,118 | -38,664 | -70,860 | 275,624 |
clipston construction control limited Credit Report and Business Information
Clipston Construction Control Limited Competitor Analysis
Perform a competitor analysis for clipston construction control limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
clipston construction control limited Ownership
CLIPSTON CONSTRUCTION CONTROL LIMITED group structure
Clipston Construction Control Limited has no subsidiary companies.
Ultimate parent company
CLIPSTON CONSTRUCTION CONTROL LIMITED
02662212
clipston construction control limited directors
Clipston Construction Control Limited currently has 1 director, Mr Robert Clipston serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Clipston | England | 73 years | Nov 1991 | - | Director |
P&L
April 2023turnover
112.4k
-12%
operating profit
-69.2k
0%
gross margin
78.2%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
113.8k
-0.36%
total assets
139.5k
-0.32%
cash
130.1k
-0.13%
net assets
Total assets minus all liabilities
clipston construction control limited company details
company number
02662212
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
November 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
everford limited (December 1991)
accountant
SPROULL & CO
auditor
-
address
first floor, jebsen house, 53-61 high street, ruislip, middlesex, HA4 7BD
Bank
-
Legal Advisor
-
clipston construction control 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 clipston construction control limited.
clipston construction control limited Companies House Filings - See Documents
| date | description | view/download |
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