Clive Neely Limited

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clive neely limited Company Information

Live

MatureSmallDeclining

Company Number

02786844

Website

http://neelytransport.co.uk

Registered Address

unit h flaxley park, flaxley way stechford, birmingham, west midlands, B33 9AN

Industry

Freight transport by road

Telephone

01217830031

Next Accounts Due

November 2024

Group Structure

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Directors

Christine Neely31 Years

Clive Neely31 Years

Shareholders

clive neely transport ltd 100%

clive neely limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of CLIVE NEELY LIMITED at £9.4m based on Net Assets of £3.7m and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Clive Neely Limited is a live company located in birmingham, B33 9AN with a Companies House number of 02786844. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1993, it's largest shareholder is clive neely transport ltd with a 100% stake. Clive Neely Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Clive Neely Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)

EXPORT

Clive Neely Limited's latest turnover from February 2023 is estimated at £3.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Clive Neely Limited has 31 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,192,352	3,680,863	3,466,043	4,738,742	4,727,812	3,980,737	4,655,230	3,599,165	3,923,226	3,740,224	2,887,819	2,887,413	3,242,077	2,516,925
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,507,262	2,908,989	2,771,956	3,793,508	3,817,605	3,175,734	3,343,346	2,361,983	3,176,141	3,055,690	2,098,283	2,127,712	2,578,345	2,001,452
Gross Profit	685,090	771,875	694,086	945,235	910,207	805,003	1,311,884	1,237,182	747,086	684,535	789,536	759,701	663,732	515,474
Admin Expenses	186,715	324,483	503,151	692,002	462,562	408,597	764,395	687,133	371,748	416,803	587,333	561,433	565,724	74,374
Operating Profit	498,375	447,392	190,935	253,233	447,645	396,406	547,489	550,049	375,338	267,732	202,203	198,268	98,008	441,100
Interest Payable	5,546	3,269	3,117	4,948	5,938	7,050	23,899	22,976	0	0	4,090	3,393	1,114	951
Interest Receivable	61,828	5,419	702	4,465	5,204	3,279	0	0	1,771	817	0	0	52	14
Pre-Tax Profit	554,657	449,542	188,520	252,749	446,910	392,635	523,590	527,073	377,109	268,549	198,113	194,875	96,946	440,163
Tax	-105,385	-85,413	-35,819	-48,022	-84,913	-74,601	-100,922	-103,250	-79,193	-61,766	-39,698	-39,144	-27,145	-123,245
Profit After Tax	449,272	364,129	152,701	204,727	361,997	318,034	422,668	423,823	297,916	206,783	158,415	155,731	69,801	316,917
Dividends Paid	0	0	0	0	0	0	59,000	40,000	0	0	52,000	54,000	0	0
Retained Profit	449,272	364,129	152,701	204,727	361,997	318,034	363,668	383,823	297,916	206,783	106,415	101,731	69,801	316,917
Employee Costs	1,196,545	1,125,743	1,133,693	1,224,872	1,243,712	1,265,024	1,265,847	1,167,680	1,034,000	984,618	771,273	780,941	877,118	713,254
Number Of Employees	31	31	33	36	37	39	39	37	34	33	26	27	31	25
EBITDA*	855,215	808,376	591,237	620,897	801,494	742,822	879,518	805,336	701,481	506,296	377,808	368,166	247,150	600,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	843,572	980,491	1,143,189	1,218,292	1,130,915	1,108,312	1,203,500	1,059,605	838,464	643,195	454,939	468,208	392,716	251,333
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	843,572	980,491	1,143,189	1,218,292	1,130,915	1,108,312	1,203,500	1,059,605	838,464	643,195	454,939	468,208	392,716	251,333
Stock & work in progress	18,015	37,665	21,116	9,599	20,522	16,992	13,286	1,572	6,410	10,785	3,494	5,790	16,500	4,650
Trade Debtors	653,822	725,005	701,025	1,054,125	1,118,951	884,061	796,168	600,719	705,257	690,890	481,167	538,964	588,150	470,593
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,096,193	1,065,553	946,194	970,198	611,047	329,674	276,925	44,077	0	0	58,974	57,701	0	0
Cash	1,816,746	1,274,629	892,971	510,663	679,994	707,634	603,859	682,411	452,135	256,168	70,746	175,609	15,298	5,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,584,776	3,102,852	2,561,306	2,544,585	2,430,514	1,938,361	1,690,238	1,328,779	1,163,802	957,843	614,381	778,064	619,948	480,894
total assets	4,428,348	4,083,343	3,704,495	3,762,877	3,561,429	3,046,673	2,893,738	2,388,384	2,002,266	1,601,038	1,069,320	1,246,272	1,012,664	732,227
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	73,778	5,010	29,276
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	125,564	234,550	183,920	352,840	295,969	216,621	175,760	138,432	537,525	477,706	353,453	221,802	425,935	298,975
Group/Directors Accounts	102,917	116,333	126,458	128,724	184,306	172,598	325,208	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	311,472	277,854	300,036	280,777	275,947	287,516	294,558	321,076	166,083	155,700	86,667	360,637	110,000	86,959
total current liabilities	539,953	628,737	610,414	762,341	756,222	676,735	795,526	459,508	703,608	633,406	440,120	656,217	540,945	415,210
loans	53,000	57,917	42,667	59,541	87,074	88,880	128,042	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	19,733	59,564	73,352	0	0	316,264	117,000	133,584	30,556	86,667	78,333	0
provisions	137,381	147,947	147,068	149,519	117,596	115,870	123,016	129,126	81,995	32,301	3,680	14,839	6,568	0
total long term liabilities	190,381	205,864	209,468	268,624	278,022	204,750	251,058	445,390	198,995	165,885	34,236	101,506	84,901	0
total liabilities	730,334	834,601	819,882	1,030,965	1,034,244	881,485	1,046,584	904,898	902,603	799,291	474,356	757,723	625,846	415,210
net assets	3,698,014	3,248,742	2,884,613	2,731,912	2,527,185	2,165,188	1,847,154	1,483,486	1,099,663	801,747	594,964	488,549	386,818	317,017
total shareholders funds	3,698,014	3,248,742	2,884,613	2,731,912	2,527,185	2,165,188	1,847,154	1,483,486	1,099,663	801,747	594,964	488,549	386,818	317,017

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	498,375	447,392	190,935	253,233	447,645	396,406	547,489	550,049	375,338	267,732	202,203	198,268	98,008	441,100
Depreciation	356,840	360,984	400,302	367,664	353,849	346,416	332,029	255,287	326,143	238,564	175,605	169,898	149,142	159,060
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-105,385	-85,413	-35,819	-48,022	-84,913	-74,601	-100,922	-103,250	-79,193	-61,766	-39,698	-39,144	-27,145	-123,245
Stock	-19,650	16,549	11,517	-10,923	3,530	3,706	11,714	-4,838	-4,375	7,291	-2,296	-10,710	11,850	4,650
Debtors	-40,543	143,339	-377,104	294,325	516,263	140,642	428,297	-60,461	14,367	150,749	-56,524	8,515	117,557	470,593
Creditors	-108,986	50,630	-168,920	56,871	79,348	40,861	37,328	-399,093	59,819	124,253	131,651	-204,133	126,960	298,975
Accruals and Deferred Income	33,618	-22,182	19,259	4,830	-11,569	-7,042	-26,518	154,993	10,383	69,033	-273,970	250,637	23,041	86,959
Deferred Taxes & Provisions	-10,566	879	-2,451	31,923	1,726	-7,146	-6,110	47,131	49,694	28,621	-11,159	8,271	6,568	0
Cash flow from operations	724,089	592,402	768,893	383,097	266,293	550,546	343,285	570,416	732,192	508,397	243,452	385,992	247,167	387,606
Investing Activities
capital expenditure	-219,921	-198,286	-325,199	-455,041	-376,452	-251,228	-475,924	-476,428	-521,412	-426,820	-162,336	-245,390	-290,525	-410,393
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-219,921	-198,286	-325,199	-455,041	-376,452	-251,228	-475,924	-476,428	-521,412	-426,820	-162,336	-245,390	-290,525	-410,393
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-13,416	-10,125	-2,266	-55,582	11,708	-152,610	325,208	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	-4,917	15,250	-16,874	-27,533	-1,806	-39,162	128,042	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	-19,733	-39,831	-13,788	73,352	0	-316,264	199,264	-16,584	103,028	-56,111	8,334	78,333	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	56,282	2,150	-2,415	-483	-734	-3,771	-23,899	-22,976	1,771	817	-4,090	-3,393	-1,062	-937
cash flow from financing	37,949	-12,458	-61,386	-97,386	82,520	-195,543	113,087	176,288	-14,813	103,845	-60,201	4,941	77,271	-837
cash and cash equivalents
cash	542,117	381,658	382,308	-169,331	-27,640	103,775	-78,552	230,276	195,967	185,422	-104,863	160,311	9,647	5,651
overdraft	0	0	0	0	0	0	0	0	0	0	-73,778	68,768	-24,266	29,276
change in cash	542,117	381,658	382,308	-169,331	-27,640	103,775	-78,552	230,276	195,967	185,422	-31,085	91,543	33,913	-23,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIVE NEELY LIMITED group structure

Clive Neely Limited has no subsidiary companies.

Ultimate parent company

CLIVE NEELY TRANSPORT LIMITED

03025178

1 parent

CLIVE NEELY LIMITED

02786844

CLIVE NEELY LIMITED Shareholders

clive neely transport ltd

100%

Clive Neely Limited currently has 2 directors. The longest serving directors include Mrs Christine Neely (Feb 1993) and Mr Clive Neely (Feb 1993).

officer	country	age	start	end	role
Mrs Christine Neely	United Kingdom	64 years	Feb 1993	-	Director
Mr Clive Neely		66 years	Feb 1993	-	Director

P&L

February 2023

turnover

3.2m

-13%

operating profit

498.4k

gross margin

21.5%

+2.34%

turnover

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

Balance Sheet

February 2023

net assets

3.7m

+0.14%

total assets

4.4m

+0.08%

cash

1.8m

+0.43%

net assets

Total assets minus all liabilities

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company number

02786844

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1993

age

accounts

Total Exemption Full

ultimate parent company

CLIVE NEELY TRANSPORT LIMITED

previous names

N/A

incorporated

address

unit h flaxley park, flaxley way stechford, birmingham, west midlands, B33 9AN

last accounts submitted

February 2023

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 4 charges/mortgages relating to clive neely limited. Currently there are 1 open charges and 3 have been satisfied in the past.

clive neely limited Company Information

clive neely limited Estimated Valuation

clive neely limited Estimated Valuation

clive neely limited Estimated Valuation

Clive Neely Limited Overview

Clive Neely Limited Health Check

CLIVE NEELY LIMITED financials

clive neely limited Credit Report and Business Information

Clive Neely Limited Competitor Analysis

clive neely limited Ownership

clive neely limited directors

clive neely limited company details

clive neely limited Charges & Mortgages

clive neely limited Companies House Filings - See Documents