clyde uk services company
clyde uk services company Company Information
Company Number
02672996
Next Accounts
11 days late
Shareholders
benjamin edward knowles
mr michael andrew hartland payton
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the st botolph building 138, houndsditch, london, EC3A 7AR
Website
www.clydeco.comclyde uk services company Estimated Valuation
Pomanda estimates the enterprise value of CLYDE UK SERVICES COMPANY at £92.3m based on a Turnover of £131.9m and 0.7x industry multiple (adjusted for size and gross margin).
clyde uk services company Estimated Valuation
Pomanda estimates the enterprise value of CLYDE UK SERVICES COMPANY at £30.6m based on an EBITDA of £6.1m and a 5.03x industry multiple (adjusted for size and gross margin).
clyde uk services company Estimated Valuation
Pomanda estimates the enterprise value of CLYDE UK SERVICES COMPANY at £2m based on Net Assets of £862k and 2.3x industry multiple (adjusted for liquidity).
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Clyde Uk Services Company Overview
Clyde Uk Services Company is a live company located in london, EC3A 7AR with a Companies House number of 02672996. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1991, it's largest shareholder is benjamin edward knowles with a 20% stake. Clyde Uk Services Company is a mature, mega sized company, Pomanda has estimated its turnover at £131.9m with declining growth in recent years.
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Clyde Uk Services Company Health Check
Pomanda's financial health check has awarded Clyde Uk Services Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £131.9m, make it larger than the average company (£3.7m)
£131.9m - Clyde Uk Services Company
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
-9% - Clyde Uk Services Company
4.4% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (38.1%)
4.5% - Clyde Uk Services Company
38.1% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.3%)
4.6% - Clyde Uk Services Company
6.3% - Industry AVG
Employees
with 1447 employees, this is above the industry average (23)
1447 - Clyde Uk Services Company
23 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has a higher pay structure (£48.3k)
£81.4k - Clyde Uk Services Company
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£152.7k)
£91.1k - Clyde Uk Services Company
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clyde Uk Services Company
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Clyde Uk Services Company
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clyde Uk Services Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Clyde Uk Services Company
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (62%)
97.1% - Clyde Uk Services Company
62% - Industry AVG
CLYDE UK SERVICES COMPANY financials
Clyde Uk Services Company's latest turnover from April 2023 is £131.9 million and the company has net assets of £862 thousand. According to their latest financial statements, Clyde Uk Services Company has 1,447 employees and maintains cash reserves of £2 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 | 131,889,000 | 119,812,000 | 114,707,000 | 172,819,000 | 161,576,000 | 156,047,000 | 153,431,000 | 144,960,000 | 130,555,000 | 124,185,000 | 109,812,000 | 90,747,000 | 48,444,700 | 43,761,890 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 125,913,000 | 114,417,000 | 111,184,000 | 167,716,000 | 157,187,000 | 152,111,000 | 146,095,000 | 135,355,000 | 121,608,000 | 118,237,000 | 108,965,000 | 83,853,000 | 45,750,836 | 40,844,077 |
| Gross Profit | 5,976,000 | 5,395,000 | 3,523,000 | 5,103,000 | 4,389,000 | 3,936,000 | 7,336,000 | 9,605,000 | 8,947,000 | 5,948,000 | 847,000 | 6,894,000 | 2,693,864 | 2,917,813 |
| Admin Expenses | 0 | 672,000 | 1,334,000 | 12,406 | 18,519 | |||||||||
| Operating Profit | 5,948,000 | 175,000 | 5,560,000 | 2,681,458 | 2,899,294 | |||||||||
| Interest Payable | 0 | 60,000 | 180,000 | 70,000 | 300,000 | 0 | 110,000 | 0 | 2,180,000 | 2,080,000 | 0 | 0 | 2,130,000 | 0 |
| Interest Receivable | 10,000 | 0 | 0 | 0 | 0 | 10,000 | 0 | 10,000 | 2,740,000 | 2,300,000 | 0 | 0 | 2,050,000 | 430,000 |
| Pre-Tax Profit | 5,986,000 | 5,335,000 | 3,343,000 | 5,033,000 | 4,089,000 | 3,946,000 | 7,226,000 | 9,615,000 | 8,927,000 | 6,168,000 | 155,000 | 5,870,000 | 2,601,458 | 2,469,294 |
| Tax | -1,415,000 | -1,090,000 | -738,000 | -894,000 | -829,000 | -695,000 | -1,398,000 | -1,863,000 | -1,728,000 | -2,205,000 | -90,000 | -1,558,000 | -901,381 | -692,808 |
| Profit After Tax | 4,571,000 | 4,245,000 | 2,605,000 | 4,139,000 | 3,260,000 | 3,251,000 | 5,828,000 | 7,752,000 | 7,199,000 | 3,963,000 | 65,000 | 4,312,000 | 1,700,077 | 1,776,486 |
| Dividends Paid | 4,250,000 | 2,887,000 | 0 | 820,000 | 8,500,000 | 1,035,000 | 955,000 | 6,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 321,000 | 1,358,000 | 2,605,000 | 3,319,000 | -5,240,000 | 2,216,000 | 4,873,000 | 1,552,000 | 7,199,000 | 3,963,000 | 65,000 | 4,312,000 | 1,700,077 | 1,776,486 |
| Employee Costs | 117,755,000 | 109,375,000 | 103,552,000 | 102,499,000 | 94,445,000 | 91,239,000 | 87,314,000 | 82,467,000 | 76,682,000 | 73,073,000 | 68,429,000 | 58,716,000 | 43,777,834 | 39,657,101 |
| Number Of Employees | 1,447 | 1,321 | 1,225 | 1,288 | 1,283 | 1,308 | 1,292 | 1,260 | 1,206 | 1,138 | 1,103 | 1,184 | 685 | 632 |
| EBITDA* | 5,948,000 | 181,000 | 5,570,000 | 2,681,458 | 2,899,294 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 26,056,000 | 25,820,000 | 27,483,000 | 22,015,000 | 12,518,000 | 16,852,000 | 14,946,000 | 12,441,000 | 13,136,000 | 7,551,000 | 8,434,000 | 10,439,000 | 4,793,491 | 3,966,798 |
| Misc Debtors | 2,838,000 | 1,392,000 | 2,088,000 | 3,311,000 | 2,577,000 | 3,131,000 | 3,231,000 | 2,858,000 | 2,734,000 | 2,054,000 | 1,864,000 | 399,000 | 197,326 | 1,278,319 |
| Cash | 2,000 | 486,000 | 41,000 | 21,000 | 0 | 0 | 462,000 | 3,000 | 3,000 | 3,000 | 60,000 | 0 | 158,407 | 0 |
| misc current assets | 850,000 | 1,490,000 | 1,230,000 | 1,710,000 | 1,840,000 | 2,010,000 | 2,420,000 | 1,550,000 | 1,740,000 | 0 | 0 | 2,078,000 | 1,036,491 | 0 |
| total current assets | 29,746,000 | 29,188,000 | 30,842,000 | 27,057,000 | 16,935,000 | 21,993,000 | 21,059,000 | 16,852,000 | 17,613,000 | 9,612,000 | 10,358,000 | 12,916,000 | 6,185,715 | 5,245,117 |
| total assets | 29,746,000 | 29,188,000 | 30,842,000 | 27,057,000 | 16,935,000 | 21,993,000 | 21,059,000 | 16,852,000 | 17,613,000 | 9,612,000 | 10,358,000 | 12,938,000 | 6,185,715 | 5,245,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,000 | 221,000 | 40,000 | 0 | 266,000 | 0 | 153,213 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,000 | 114,000 | 51,000 | 88,000 | 184,000 | 222,000 | 553,000 | 103,000 | 304,000 | 165,000 | 1,430,000 | 2,405,000 | 64,893 | 35,506 |
| Group/Directors Accounts | 6,592,000 | 6,630,000 | 6,341,000 | 5,772,000 | 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 | 19,964,000 | 17,802,000 | 19,209,000 | 15,189,000 | 13,444,000 | 12,034,000 | 10,238,000 | 9,317,000 | 9,452,000 | 7,604,000 | 8,690,000 | 10,047,000 | 5,863,897 | 4,753,150 |
| total current liabilities | 26,741,000 | 24,546,000 | 25,601,000 | 21,049,000 | 13,628,000 | 12,256,000 | 10,791,000 | 9,789,000 | 9,977,000 | 7,809,000 | 10,120,000 | 12,718,000 | 5,928,790 | 4,941,869 |
| 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 | 213,000 | 283,000 | 234,000 | 325,000 | 313,000 | 342,000 | 411,000 | 279,000 | 348,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,143,000 | 353,000 | 2,354,000 | 7,835,000 | 2,483,000 | 1,232,000 | 3,351,000 | 4,239,000 | 1,788,000 | 1,456,000 | 3,288,000 | 3,397,000 | 4,173,600 | 5,860,800 |
| total liabilities | 28,884,000 | 24,899,000 | 27,955,000 | 28,884,000 | 16,111,000 | 13,488,000 | 14,142,000 | 14,028,000 | 11,765,000 | 9,265,000 | 13,408,000 | 16,115,000 | 10,102,390 | 10,802,669 |
| net assets | 862,000 | 4,289,000 | 2,887,000 | -1,827,000 | 824,000 | 8,505,000 | 6,917,000 | 2,824,000 | 5,848,000 | 347,000 | -3,050,000 | -3,177,000 | -3,916,675 | -5,557,552 |
| total shareholders funds | 862,000 | 4,289,000 | 2,887,000 | -1,827,000 | 824,000 | 8,505,000 | 6,917,000 | 2,824,000 | 5,848,000 | 347,000 | -3,050,000 | -3,177,000 | -3,916,675 | -5,557,552 |
| 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 | 5,948,000 | 175,000 | 5,560,000 | 2,681,458 | 2,899,294 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 10,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,415,000 | -1,090,000 | -738,000 | -894,000 | -829,000 | -695,000 | -1,398,000 | -1,863,000 | -1,728,000 | -2,205,000 | -90,000 | -1,558,000 | -901,381 | -692,808 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,682,000 | -2,359,000 | 4,245,000 | 10,231,000 | -4,888,000 | 1,806,000 | 2,878,000 | -571,000 | 6,261,000 | -689,000 | -540,000 | 5,847,183 | -254,300 | 5,245,117 |
| Creditors | 71,000 | 63,000 | -37,000 | -96,000 | -38,000 | -331,000 | 450,000 | -201,000 | 139,000 | -1,265,000 | -975,000 | 2,340,107 | 29,387 | 35,506 |
| Accruals and Deferred Income | 2,162,000 | -1,407,000 | 4,020,000 | 1,745,000 | 1,410,000 | 1,796,000 | 921,000 | -135,000 | 1,848,000 | -1,086,000 | -1,357,000 | 4,183,103 | 1,110,747 | 4,753,150 |
| Deferred Taxes & Provisions | -70,000 | 49,000 | -91,000 | 12,000 | -29,000 | -69,000 | 132,000 | -69,000 | 348,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,081,000 | -1,701,000 | 4,688,027 | 3,174,511 | 1,750,025 | |||||||||
| 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 | -38,000 | 289,000 | 569,000 | 5,772,000 | 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 | 10,000 | -60,000 | -180,000 | -70,000 | -300,000 | 10,000 | -110,000 | 10,000 | 560,000 | 220,000 | 0 | 0 | -80,000 | 430,000 |
| cash flow from financing | -3,776,000 | 273,000 | 2,498,000 | -268,000 | -2,741,000 | -618,000 | -890,000 | -4,566,000 | -1,138,000 | -346,000 | 62,000 | -3,572,325 | -139,200 | -6,904,038 |
| cash and cash equivalents | ||||||||||||||
| cash | -484,000 | 445,000 | 20,000 | 21,000 | 0 | -462,000 | 459,000 | 0 | 0 | -57,000 | 60,000 | -158,407 | 158,407 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -369,000 | 148,000 | 181,000 | 40,000 | -266,000 | 266,000 | -153,213 | 153,213 |
| change in cash | -484,000 | 445,000 | 20,000 | 21,000 | 0 | -462,000 | 828,000 | -148,000 | -181,000 | -97,000 | 326,000 | -424,407 | 311,620 | -153,213 |
clyde uk services company Credit Report and Business Information
Clyde Uk Services Company Competitor Analysis
Perform a competitor analysis for clyde uk services company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
clyde uk services company Ownership
CLYDE UK SERVICES COMPANY group structure
Clyde Uk Services Company has no subsidiary companies.
clyde uk services company directors
Clyde Uk Services Company currently has 6 directors. The longest serving directors include Mr Peter Hirst (Jun 2020) and Mr Andrew Swangard (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hirst | England | 59 years | Jun 2020 | - | Director |
| Mr Andrew Swangard | United Kingdom | 58 years | Jun 2020 | - | Director |
| Mr Andrew Nicholas | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Christopher Holme | United Kingdom | 46 years | May 2024 | - | Director |
| Ms Annabelle Redman | United Kingdom | 46 years | May 2024 | - | Director |
| Mr Simon Vere Nicoll | 56 years | May 2024 | - | Director |
P&L
April 2023turnover
131.9m
+10%
operating profit
6.1m
0%
gross margin
4.6%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
862k
-0.8%
total assets
29.7m
+0.02%
cash
2k
-1%
net assets
Total assets minus all liabilities
Similar Companies
clyde uk services company company details
company number
02672996
Type
Private unlimited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
clyde and company (March 2007)
clyde & co limited (March 1996)
accountant
-
auditor
BDO LLP
address
the st botolph building 138, houndsditch, london, EC3A 7AR
Bank
-
Legal Advisor
-
clyde uk services company 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 clyde uk services company.
clyde uk services company Capital Raised & Share Issues BETA
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clyde uk services company Companies House Filings - See Documents
| date | description | view/download |
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