clayton euro risk limited Company Information
Company Number
03345660
Next Accounts
Sep 2025
Shareholders
clayton holdings uk ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
bath house 6-8 bath street, bristol, BS1 6HL
Website
www.claytonerm.comclayton euro risk limited Estimated Valuation
Pomanda estimates the enterprise value of CLAYTON EURO RISK LIMITED at £277k based on a Turnover of £441k and 0.63x industry multiple (adjusted for size and gross margin).
clayton euro risk limited Estimated Valuation
Pomanda estimates the enterprise value of CLAYTON EURO RISK LIMITED at £0 based on an EBITDA of £-475.8k and a 4.19x industry multiple (adjusted for size and gross margin).
clayton euro risk limited Estimated Valuation
Pomanda estimates the enterprise value of CLAYTON EURO RISK LIMITED at £3.5m based on Net Assets of £1.5m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clayton Euro Risk Limited Overview
Clayton Euro Risk Limited is a live company located in bristol, BS1 6HL with a Companies House number of 03345660. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 1997, it's largest shareholder is clayton holdings uk ltd with a 100% stake. Clayton Euro Risk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £441k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clayton Euro Risk Limited Health Check
Pomanda's financial health check has awarded Clayton Euro Risk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £441k, make it smaller than the average company (£2.9m)
- Clayton Euro Risk Limited
£2.9m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.2%)
- Clayton Euro Risk Limited
7.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Clayton Euro Risk Limited
45% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -107.9% make it less profitable than the average company (5.6%)
- Clayton Euro Risk Limited
5.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (23)
- Clayton Euro Risk Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Clayton Euro Risk Limited
£53.5k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £110.2k, this is equally as efficient (£126.2k)
- Clayton Euro Risk Limited
£126.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
- Clayton Euro Risk Limited
56 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Clayton Euro Risk Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clayton Euro Risk Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (25 weeks)
67 weeks - Clayton Euro Risk Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (53.2%)
42% - Clayton Euro Risk Limited
53.2% - Industry AVG
CLAYTON EURO RISK LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Clayton Euro Risk Limited's latest turnover from December 2023 is estimated at £441 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Clayton Euro Risk Limited has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | 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 | 3,044,886 | 5,360,319 | 4,004,318 | 4,581,088 | 3,765,850 | 5,871,984 | 3,236,056 | 3,437,388 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 1,790,240 | 4,513,104 | 3,678,420 | 3,342,673 | 2,720,715 | 3,582,510 | 2,527,347 | 2,459,208 | |||||||
Gross Profit | 1,254,646 | 847,215 | 325,898 | 1,238,415 | 1,045,135 | 2,289,474 | 708,709 | 978,180 | |||||||
Admin Expenses | 2,092,057 | 681,941 | 643,902 | 1,089,676 | 443,562 | 663,818 | 615,608 | 670,438 | |||||||
Operating Profit | -837,411 | 165,274 | -318,004 | 148,739 | 601,573 | 1,625,656 | 93,101 | 307,742 | |||||||
Interest Payable | 7,761 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 5,289 | 8 | 4 | 6 | 328 | 5 | 4,343 | ||||||||
Pre-Tax Profit | -841,363 | -74,329 | -538,309 | 148,743 | 601,579 | 1,625,984 | 93,106 | 312,085 | |||||||
Tax | 0 | 114 | 107,297 | -37,941 | -137,991 | -424,454 | -8,421 | -69,323 | |||||||
Profit After Tax | -841,363 | -74,215 | -431,012 | 110,802 | 463,588 | 1,201,530 | 84,685 | 242,762 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | -841,363 | -74,215 | -431,012 | 110,802 | 463,588 | 1,201,530 | 84,685 | 242,762 | |||||||
Employee Costs | 474,946 | 1,767,451 | 1,643,920 | ||||||||||||
Number Of Employees | 5 | 21 | 20 | ||||||||||||
EBITDA* | -824,690 | 179,966 | -302,043 | 187,799 | 638,412 | 1,758,756 | 244,222 | 449,618 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | 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 | 1,593 | 5,432 | 14,604 | 27,325 | 28,090 | 30,444 | 47,598 | 53,640 | 70,115 | 67,219 | 80,211 | 71,099 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,694 | 198,764 |
Investments & Other | 39,929 | 16,956 | 16,956 | 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 | 0 |
Total Fixed Assets | 39,929 | 16,956 | 16,956 | 1,593 | 5,432 | 14,604 | 27,325 | 28,090 | 30,444 | 47,598 | 53,640 | 70,115 | 67,219 | 169,905 | 269,863 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 67,842 | 487,192 | 308,102 | 198,466 | 1,436,089 | 668,990 | 985,267 | 366,679 | 807,352 | 2,548,762 | 602,710 | 828,589 | 1,266,987 | 286,086 | 935,968 |
Group Debtors | 443,182 | 517,069 | 515,121 | 513,634 | 513,634 | 577,680 | 518,371 | 12,621 | 12,618 | 0 | 2,229,794 | 1,418,965 | 952,246 | 980,336 | 510,130 |
Misc Debtors | 620,954 | 317,095 | 316,935 | 174,771 | 171,259 | 216,952 | 1,051,837 | 731,419 | 623,557 | 0 | 289,393 | 69,123 | 109,104 | 78,752 | 281,931 |
Cash | 1,384,705 | 1,317,171 | 2,446,528 | 2,496,424 | 681,278 | 456,078 | 781,165 | 1,779,620 | 2,322,093 | 481,201 | 937,959 | 1,649,736 | 1,752,857 | 597,978 | 205,494 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,516,683 | 2,638,527 | 3,586,686 | 3,383,295 | 2,802,260 | 1,836,122 | 3,336,640 | 2,890,339 | 3,765,620 | 3,029,963 | 4,059,856 | 3,966,413 | 4,081,194 | 1,943,152 | 1,933,523 |
total assets | 2,556,612 | 2,655,483 | 3,603,642 | 3,384,888 | 2,807,692 | 1,850,726 | 3,363,965 | 2,918,429 | 3,796,064 | 3,077,561 | 4,113,496 | 4,036,528 | 4,148,413 | 2,113,057 | 2,203,386 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 71,129 | 88,593 | 60,344 | 102,389 | 477,557 | 201,402 | 352,715 | 43,058 | 43,591 | 1,098,720 | 37,882 | 40,136 | 57,660 | 0 | 108,415 |
Group/Directors Accounts | 482,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 385,332 | 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 | 520,811 | 679,561 | 507,351 | 599,013 | 158,159 | 161,561 | 684,850 | 474,642 | 920,846 | 0 | 446,010 | 472,519 | 1,035,539 | 245,801 | 319,918 |
total current liabilities | 1,074,109 | 768,154 | 953,027 | 701,402 | 635,716 | 365,689 | 1,037,565 | 517,700 | 964,437 | 1,098,720 | 483,892 | 512,655 | 1,093,199 | 245,801 | 428,333 |
loans | 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 |
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 | 114 | 0 | 0 | 0 | 5,071 | 0 | 13,572 | 6,054 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 5,071 | 0 | 13,572 | 6,054 |
total liabilities | 1,074,109 | 768,154 | 953,027 | 701,402 | 635,716 | 365,689 | 1,037,565 | 517,814 | 964,437 | 1,098,720 | 483,892 | 517,726 | 1,093,199 | 259,373 | 434,387 |
net assets | 1,482,503 | 1,887,329 | 2,650,615 | 2,683,486 | 2,171,976 | 1,485,037 | 2,326,400 | 2,400,615 | 2,831,627 | 1,978,841 | 3,629,604 | 3,518,802 | 3,055,214 | 1,853,684 | 1,768,999 |
total shareholders funds | 1,482,503 | 1,887,329 | 2,650,615 | 2,683,486 | 2,171,976 | 1,485,037 | 2,326,400 | 2,400,615 | 2,831,627 | 1,978,841 | 3,629,604 | 3,518,802 | 3,055,214 | 1,853,684 | 1,768,999 |
Dec 2023 | Dec 2022 | 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 | -837,411 | 165,274 | -318,004 | 148,739 | 601,573 | 1,625,656 | 93,101 | 307,742 | |||||||
Depreciation | 0 | 0 | 1,593 | 3,839 | 9,172 | 12,721 | 14,692 | 15,961 | 24,251 | 28,918 | 39,060 | 36,839 | 43,406 | 42,051 | 43,894 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,694 | 109,070 | 97,982 |
Tax | 0 | 114 | 107,297 | -37,941 | -137,991 | -424,454 | -8,421 | -69,323 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -189,378 | 181,198 | 253,287 | -1,234,111 | 657,360 | -1,091,853 | 1,444,756 | -332,808 | -1,105,235 | -573,135 | 805,220 | -11,660 | 983,163 | -382,855 | 1,728,029 |
Creditors | -17,464 | 28,249 | -42,045 | -375,168 | 276,155 | -151,313 | 309,657 | -533 | -1,055,129 | 1,060,838 | -2,254 | -17,524 | 57,660 | -108,415 | 108,415 |
Accruals and Deferred Income | -158,750 | 172,210 | -91,662 | 440,854 | -3,402 | -523,289 | 210,208 | -446,204 | 920,846 | -446,010 | -26,509 | -563,020 | 789,738 | -74,117 | 319,918 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -114 | 114 | 0 | 0 | -5,071 | 5,071 | -13,572 | 7,518 | 6,054 |
Cash flow from operations | -407,439 | -744,925 | -308,561 | -689,196 | -63,392 | 1,184,965 | 443,642 | -913,347 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | -515,686 | -9,333 | |||||||||||||
Change in Investments | 22,973 | 0 | 16,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -515,686 | -9,333 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 482,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -385,332 | 385,332 | 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 | 0 |
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 | 5,289 | -196 | 4 | 6 | 328 | 5 | 4,343 | ||||||||
cash flow from financing | 5,289 | -196 | 4 | 6 | 328 | 5 | 1,530,580 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 67,534 | -1,129,357 | -49,896 | 1,815,146 | 225,200 | -325,087 | -998,455 | -542,473 | 1,840,892 | -456,758 | -711,777 | -103,121 | 1,154,879 | 392,484 | 205,494 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 67,534 | -1,129,357 | -49,896 | 1,815,146 | 225,200 | -325,087 | -998,455 | -542,473 | 1,840,892 | -456,758 | -711,777 | -103,121 | 1,154,879 | 392,484 | 205,494 |
clayton euro risk limited Credit Report and Business Information
Clayton Euro Risk Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for clayton euro risk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
clayton euro risk limited Ownership
CLAYTON EURO RISK LIMITED group structure
Clayton Euro Risk Limited has no subsidiary companies.
Ultimate parent company
HELLENIC HOLDINGS LLC
#0064637
2 parents
CLAYTON EURO RISK LIMITED
03345660
clayton euro risk limited directors
Clayton Euro Risk Limited currently has 2 directors. The longest serving directors include Mr Lorenz Schwarz (Nov 2017) and Ms Vasiliki Myller Igknay (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lorenz Schwarz | United Kingdom | 64 years | Nov 2017 | - | Director |
Ms Vasiliki Myller Igknay | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
December 2023turnover
441k
-81%
operating profit
-475.8k
0%
gross margin
45%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.21%
total assets
2.6m
-0.04%
cash
1.4m
+0.05%
net assets
Total assets minus all liabilities
clayton euro risk limited company details
company number
03345660
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
euro risk management limited (April 2007)
accountant
HAINES WATTS
auditor
-
address
bath house 6-8 bath street, bristol, BS1 6HL
Bank
-
Legal Advisor
-
clayton euro risk 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 1 charges/mortgages relating to clayton euro risk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
clayton euro risk 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 CLAYTON EURO RISK LIMITED. This can take several minutes, an email will notify you when this has completed.
clayton euro risk limited Companies House Filings - See Documents
date | description | view/download |
---|