clayton euro risk limited

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clayton euro risk limited Company Information

Share CLAYTON EURO RISK LIMITED

Company Number

03345660

Shareholders

clayton holdings uk ltd

Group Structure

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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

clayton euro risk limited Estimated Valuation

£277k

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

£0

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

£3.5m

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).

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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.

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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
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £441k, make it smaller than the average company (£2.9m)

£441k - Clayton Euro Risk Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.2%)

-28% - Clayton Euro Risk Limited

7.2% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Clayton Euro Risk Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -107.9% make it less profitable than the average company (5.6%)

-107.9% - Clayton Euro Risk Limited

5.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (23)

4 - Clayton Euro Risk Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Clayton Euro Risk Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.2k, this is equally as efficient (£126.2k)

£110.2k - Clayton Euro Risk Limited

£126.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (56 days)

56 days - Clayton Euro Risk Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (31 days)

106 days - Clayton Euro Risk Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clayton Euro Risk Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover440,9902,324,1381,526,0871,160,8967,683,5903,044,8865,360,3194,004,3184,042,02214,345,0994,581,0883,765,8505,871,9843,236,0563,437,388
Other Income Or Grants000000000000000
Cost Of Sales242,7531,317,281878,747655,6434,321,3001,790,2404,513,1043,678,4202,148,2467,631,4993,342,6732,720,7153,582,5102,527,3472,459,208
Gross Profit198,2381,006,857647,340505,2543,362,2901,254,646847,215325,8981,893,7776,713,6011,238,4151,045,1352,289,474708,709978,180
Admin Expenses673,9881,817,704674,348-124,6512,518,4822,092,057681,941643,902834,8038,367,9121,089,676443,562663,818615,608670,438
Operating Profit-475,750-810,847-27,008629,905843,808-837,411165,274-318,0041,058,974-1,654,311148,739601,5731,625,65693,101307,742
Interest Payable018,30312,042007,76102040000000
Interest Receivable70,92465,8656,1791,5894,2654,6405,28987,0083,5484632854,343
Pre-Tax Profit-404,826-763,286-32,871631,494848,073-841,363-74,329-538,3091,065,983-1,650,763148,743601,5791,625,98493,106312,085
Tax000-119,984-161,1340114107,297-213,1960-37,941-137,991-424,454-8,421-69,323
Profit After Tax-404,826-763,286-32,871511,510686,939-841,363-74,215-431,012852,786-1,650,763110,802463,5881,201,53084,685242,762
Dividends Paid000000000000000
Retained Profit-404,826-763,286-32,871511,510686,939-841,363-74,215-431,012852,786-1,650,763110,802463,5881,201,53084,685242,762
Employee Costs214,138966,816683,074475,4193,003,018474,9461,767,4511,643,9201,508,0235,288,0871,701,8621,356,0622,058,7161,181,5480
Number Of Employees4191410635212034121403351300
EBITDA*-475,750-810,847-25,415633,744852,980-824,690179,966-302,0431,083,225-1,625,393187,799638,4121,758,756244,222449,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0001,5935,43214,60427,32528,09030,44447,59853,64070,11567,21980,21171,099
Intangible Assets000000000000089,694198,764
Investments & Other39,92916,95616,956000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets39,92916,95616,9561,5935,43214,60427,32528,09030,44447,59853,64070,11567,219169,905269,863
Stock & work in progress000000000000000
Trade Debtors67,842487,192308,102198,4661,436,089668,990985,267366,679807,3522,548,762602,710828,5891,266,987286,086935,968
Group Debtors443,182517,069515,121513,634513,634577,680518,37112,62112,61802,229,7941,418,965952,246980,336510,130
Misc Debtors620,954317,095316,935174,771171,259216,9521,051,837731,419623,5570289,39369,123109,10478,752281,931
Cash1,384,7051,317,1712,446,5282,496,424681,278456,078781,1651,779,6202,322,093481,201937,9591,649,7361,752,857597,978205,494
misc current assets000000000000000
total current assets2,516,6832,638,5273,586,6863,383,2952,802,2601,836,1223,336,6402,890,3393,765,6203,029,9634,059,8563,966,4134,081,1941,943,1521,933,523
total assets2,556,6122,655,4833,603,6423,384,8882,807,6921,850,7263,363,9652,918,4293,796,0643,077,5614,113,4964,036,5284,148,4132,113,0572,203,386
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 71,12988,59360,344102,389477,557201,402352,71543,05843,5911,098,72037,88240,13657,6600108,415
Group/Directors Accounts482,16900000000000000
other short term finances00385,332000000000000
hp & lease commitments000000000000000
other current liabilities520,811679,561507,351599,013158,159161,561684,850474,642920,8460446,010472,5191,035,539245,801319,918
total current liabilities1,074,109768,154953,027701,402635,716365,6891,037,565517,700964,4371,098,720483,892512,6551,093,199245,801428,333
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000001140005,071013,5726,054
total long term liabilities00000001140005,071013,5726,054
total liabilities1,074,109768,154953,027701,402635,716365,6891,037,565517,814964,4371,098,720483,892517,7261,093,199259,373434,387
net assets1,482,5031,887,3292,650,6152,683,4862,171,9761,485,0372,326,4002,400,6152,831,6271,978,8413,629,6043,518,8023,055,2141,853,6841,768,999
total shareholders funds1,482,5031,887,3292,650,6152,683,4862,171,9761,485,0372,326,4002,400,6152,831,6271,978,8413,629,6043,518,8023,055,2141,853,6841,768,999
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-475,750-810,847-27,008629,905843,808-837,411165,274-318,0041,058,974-1,654,311148,739601,5731,625,65693,101307,742
Depreciation001,5933,8399,17212,72114,69215,96124,25128,91839,06036,83943,40642,05143,894
Amortisation00000000000089,694109,07097,982
Tax000-119,984-161,1340114107,297-213,1960-37,941-137,991-424,454-8,421-69,323
Stock000000000000000
Debtors-189,378181,198253,287-1,234,111657,360-1,091,8531,444,756-332,808-1,105,235-573,135805,220-11,660983,163-382,8551,728,029
Creditors-17,46428,249-42,045-375,168276,155-151,313309,657-533-1,055,1291,060,838-2,254-17,52457,660-108,415108,415
Accruals and Deferred Income-158,750172,210-91,662440,854-3,402-523,289210,208-446,204920,846-446,010-26,509-563,020789,738-74,117319,918
Deferred Taxes & Provisions000000-11411400-5,0715,071-13,5727,5186,054
Cash flow from operations-462,586-791,586-412,4091,813,557307,239-407,439-744,925-308,5611,840,981-437,430-689,196-63,3921,184,965443,642-913,347
Investing Activities
capital expenditure000000-515,686-9,333-7,097-22,876-22,585-39,735-30,414-51,163-411,739
Change in Investments22,973016,956000000000000
cash flow from investments-22,9730-16,956000-515,686-9,333-7,097-22,876-22,585-39,735-30,414-51,163-411,739
Financing Activities
Bank loans000000000000000
Group/Directors Accounts482,16900000000000000
Other Short Term Loans 0-385,332385,332000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,526,237
interest70,92447,562-5,8631,5894,265-3,1215,289-1967,0083,5484632854,343
cash flow from financing553,093-337,770379,4691,5894,265-3,1215,289-1967,0083,5484632851,530,580
cash and cash equivalents
cash67,534-1,129,357-49,8961,815,146225,200-325,087-998,455-542,4731,840,892-456,758-711,777-103,1211,154,879392,484205,494
overdraft000000000000000
change in cash67,534-1,129,357-49,8961,815,146225,200-325,087-998,455-542,4731,840,892-456,758-711,777-103,1211,154,879392,484205,494

clayton euro risk 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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Clayton Euro Risk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

clayton holdings uk ltd 100%

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).

officercountryagestartendrole
Mr Lorenz SchwarzUnited Kingdom64 years Nov 2017- Director
Ms Vasiliki Myller IgknayUnited Kingdom53 years Dec 2017- Director

P&L

December 2023

turnover

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 2023

net 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

HELLENIC HOLDINGS LLC

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.

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clayton euro risk limited Companies House Filings - See Documents

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