clive neely limited

4

clive neely limited Company Information

Share CLIVE NEELY LIMITED
Live 
MatureSmallDeclining

Company Number

02786844

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

£1.1m

Pomanda estimates the enterprise value of CLIVE NEELY LIMITED at £1.1m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).

clive neely limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CLIVE NEELY LIMITED at £2.9m based on an EBITDA of £855.2k and a 3.34x industry multiple (adjusted for size and gross margin).

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).

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Clive Neely Limited Overview

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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Clive Neely Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

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

£3.2m - Clive Neely Limited

£8.8m - Industry AVG

growth

Growth

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

-12% - Clive Neely Limited

7.5% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)

21.5% - Clive Neely Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of 15.6% make it more profitable than the average company (5.9%)

15.6% - Clive Neely Limited

5.9% - Industry AVG

employees

Employees

with 31 employees, this is below the industry average (60)

31 - Clive Neely Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Clive Neely Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103k, this is less efficient (£130.3k)

£103k - Clive Neely Limited

£130.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (55 days)

74 days - Clive Neely Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (31 days)

18 days - Clive Neely Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is in line with average (2 days)

2 days - Clive Neely Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (13 weeks)

174 weeks - Clive Neely Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (62.5%)

16.5% - Clive Neely Limited

62.5% - Industry AVG

CLIVE NEELY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover3,192,3523,680,8633,466,0434,738,7424,727,8123,980,7374,655,2303,599,1653,923,2263,740,2242,887,8192,887,4133,242,0772,516,925
Other Income Or Grants00000000000000
Cost Of Sales2,507,2622,908,9892,771,9563,793,5083,817,6053,175,7343,343,3462,361,9833,176,1413,055,6902,098,2832,127,7122,578,3452,001,452
Gross Profit685,090771,875694,086945,235910,207805,0031,311,8841,237,182747,086684,535789,536759,701663,732515,474
Admin Expenses186,715324,483503,151692,002462,562408,597764,395687,133371,748416,803587,333561,433565,72474,374
Operating Profit498,375447,392190,935253,233447,645396,406547,489550,049375,338267,732202,203198,26898,008441,100
Interest Payable5,5463,2693,1174,9485,9387,05023,89922,976004,0903,3931,114951
Interest Receivable61,8285,4197024,4655,2043,279001,771817005214
Pre-Tax Profit554,657449,542188,520252,749446,910392,635523,590527,073377,109268,549198,113194,87596,946440,163
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 Tax449,272364,129152,701204,727361,997318,034422,668423,823297,916206,783158,415155,73169,801316,917
Dividends Paid00000059,00040,0000052,00054,00000
Retained Profit449,272364,129152,701204,727361,997318,034363,668383,823297,916206,783106,415101,73169,801316,917
Employee Costs1,196,5451,125,7431,133,6931,224,8721,243,7121,265,0241,265,8471,167,6801,034,000984,618771,273780,941877,118713,254
Number Of Employees3131333637393937343326273125
EBITDA*855,215808,376591,237620,897801,494742,822879,518805,336701,481506,296377,808368,166247,150600,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets843,572980,4911,143,1891,218,2921,130,9151,108,3121,203,5001,059,605838,464643,195454,939468,208392,716251,333
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets843,572980,4911,143,1891,218,2921,130,9151,108,3121,203,5001,059,605838,464643,195454,939468,208392,716251,333
Stock & work in progress18,01537,66521,1169,59920,52216,99213,2861,5726,41010,7853,4945,79016,5004,650
Trade Debtors653,822725,005701,0251,054,1251,118,951884,061796,168600,719705,257690,890481,167538,964588,150470,593
Group Debtors00000000000000
Misc Debtors1,096,1931,065,553946,194970,198611,047329,674276,92544,0770058,97457,70100
Cash1,816,7461,274,629892,971510,663679,994707,634603,859682,411452,135256,16870,746175,60915,2985,651
misc current assets00000000000000
total current assets3,584,7763,102,8522,561,3062,544,5852,430,5141,938,3611,690,2381,328,7791,163,802957,843614,381778,064619,948480,894
total assets4,428,3484,083,3433,704,4953,762,8773,561,4293,046,6732,893,7382,388,3842,002,2661,601,0381,069,3201,246,2721,012,664732,227
Bank overdraft0000000000073,7785,01029,276
Bank loan00000000000000
Trade Creditors 125,564234,550183,920352,840295,969216,621175,760138,432537,525477,706353,453221,802425,935298,975
Group/Directors Accounts102,917116,333126,458128,724184,306172,598325,2080000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities311,472277,854300,036280,777275,947287,516294,558321,076166,083155,70086,667360,637110,00086,959
total current liabilities539,953628,737610,414762,341756,222676,735795,526459,508703,608633,406440,120656,217540,945415,210
loans53,00057,91742,66759,54187,07488,880128,0420000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0019,73359,56473,35200316,264117,000133,58430,55686,66778,3330
provisions137,381147,947147,068149,519117,596115,870123,016129,12681,99532,3013,68014,8396,5680
total long term liabilities190,381205,864209,468268,624278,022204,750251,058445,390198,995165,88534,236101,50684,9010
total liabilities730,334834,601819,8821,030,9651,034,244881,4851,046,584904,898902,603799,291474,356757,723625,846415,210
net assets3,698,0143,248,7422,884,6132,731,9122,527,1852,165,1881,847,1541,483,4861,099,663801,747594,964488,549386,818317,017
total shareholders funds3,698,0143,248,7422,884,6132,731,9122,527,1852,165,1881,847,1541,483,4861,099,663801,747594,964488,549386,818317,017
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit498,375447,392190,935253,233447,645396,406547,489550,049375,338267,732202,203198,26898,008441,100
Depreciation356,840360,984400,302367,664353,849346,416332,029255,287326,143238,564175,605169,898149,142159,060
Amortisation00000000000000
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-19,65016,54911,517-10,9233,5303,70611,714-4,838-4,3757,291-2,296-10,71011,8504,650
Debtors-40,543143,339-377,104294,325516,263140,642428,297-60,46114,367150,749-56,5248,515117,557470,593
Creditors-108,98650,630-168,92056,87179,34840,86137,328-399,09359,819124,253131,651-204,133126,960298,975
Accruals and Deferred Income33,618-22,18219,2594,830-11,569-7,042-26,518154,99310,38369,033-273,970250,63723,04186,959
Deferred Taxes & Provisions-10,566879-2,45131,9231,726-7,146-6,11047,13149,69428,621-11,1598,2716,5680
Cash flow from operations724,089592,402768,893383,097266,293550,546343,285570,416732,192508,397243,452385,992247,167387,606
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 Investments00000000000000
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 loans00000000000000
Group/Directors Accounts-13,416-10,125-2,266-55,58211,708-152,610325,2080000000
Other Short Term Loans 00000000000000
Long term loans-4,91715,250-16,874-27,533-1,806-39,162128,0420000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-19,733-39,831-13,78873,3520-316,264199,264-16,584103,028-56,1118,33478,3330
share issue0000000000000100
interest56,2822,150-2,415-483-734-3,771-23,899-22,9761,771817-4,090-3,393-1,062-937
cash flow from financing37,949-12,458-61,386-97,38682,520-195,543113,087176,288-14,813103,845-60,2014,94177,271-837
cash and cash equivalents
cash542,117381,658382,308-169,331-27,640103,775-78,552230,276195,967185,422-104,863160,3119,6475,651
overdraft0000000000-73,77868,768-24,26629,276
change in cash542,117381,658382,308-169,331-27,640103,775-78,552230,276195,967185,422-31,08591,54333,913-23,625

clive neely limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clive Neely Limited Competitor Analysis

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clive neely limited Ownership

CLIVE NEELY LIMITED group structure

Clive Neely Limited has no subsidiary companies.

Ultimate parent company

1 parent

CLIVE NEELY LIMITED

02786844

CLIVE NEELY LIMITED Shareholders

clive neely transport ltd 100%

clive neely limited directors

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

officercountryagestartendrole
Mrs Christine NeelyUnited Kingdom64 years Feb 1993- Director
Mr Clive Neely66 years Feb 1993- Director

P&L

February 2023

turnover

3.2m

-13%

operating profit

498.4k

0%

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

clive neely limited company details

company number

02786844

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1993

age

31

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

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

last accounts submitted

February 2023

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

charges

clive neely limited Companies House Filings - See Documents

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