claverham limited
claverham limited Company Information
Company Number
03384710
Website
www.claverham.comRegistered Address
fore 1, fore business park, huskisson wa, solihull, B90 4SS
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
01934835224
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
claverham group limited 100%
claverham limited Estimated Valuation
The estimated valuation range for claverham limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £64.4m
claverham limited Estimated Valuation
The estimated valuation range for claverham limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £64.4m
claverham limited Estimated Valuation
The estimated valuation range for claverham limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £64.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Claverham Limited Overview
Claverham Limited is a live company located in solihull, B90 4SS with a Companies House number of 03384710. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 1997, it's largest shareholder is claverham group limited with a 100% stake. Claverham Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Claverham Limited Health Check
Pomanda's financial health check has awarded Claverham Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£9.5m)
£2.2m - Claverham Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-0.7%)
-22% - Claverham Limited
-0.7% - Industry AVG
Production
with a gross margin of -1.9%, this company has a higher cost of product (32%)
-1.9% - Claverham Limited
32% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (5.7%)
-34.5% - Claverham Limited
5.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (62)
18 - Claverham Limited
62 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has a higher pay structure (£47k)
£61.6k - Claverham Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£165.7k)
£121k - Claverham Limited
£165.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (63 days)
6 days - Claverham Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (45 days)
56 days - Claverham Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claverham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claverham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (46.9%)
3.2% - Claverham Limited
46.9% - Industry AVG
claverham limited Credit Report and Business Information
Claverham Limited Competitor Analysis
Perform a competitor analysis for claverham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
claverham limited Ownership
CLAVERHAM LIMITED group structure
Claverham Limited has no subsidiary companies.
Ultimate parent company
RAYTHEON TECHNOLOGIES CORPORATION
#0094725
2 parents
CLAVERHAM LIMITED
03384710
claverham limited directors
Claverham Limited currently has 4 directors. The longest serving directors include Mr James Holland (Jun 2017) and Mr Kenneth Blair (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Holland | 57 years | Jun 2017 | - | Director | |
| Mr Kenneth Blair | United Kingdom | 47 years | Mar 2021 | - | Director |
| Ms Claire Bailey | England | 55 years | Feb 2022 | - | Director |
| Ms Claire Bailey | 55 years | Feb 2022 | - | Director |
CLAVERHAM LIMITED financials
Claverham Limited's latest turnover from November 2022 is £2.2 million and the company has net assets of £30.6 million. According to their latest financial statements, Claverham Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,178,000 | 3,021,000 | 3,522,000 | 4,670,000 | 4,039,000 | 28,611,000 | 52,360,000 | 58,222,000 | 63,738,000 | 65,974,000 | 56,007,000 | 48,657,000 | 42,256,000 | 43,225,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,219,000 | 3,854,000 | 3,280,000 | 3,354,000 | 2,474,000 | 34,560,000 | 47,288,000 | 46,968,000 | 54,023,000 | 45,603,000 | 42,330,000 | 29,732,000 | 46,668,000 | 45,158,000 |
| Gross Profit | -41,000 | -833,000 | 242,000 | 1,316,000 | 1,565,000 | -5,949,000 | 5,072,000 | 11,254,000 | 9,715,000 | 20,371,000 | 13,677,000 | 18,925,000 | -4,412,000 | -1,933,000 |
| Admin Expenses | 710,000 | 269,000 | 15,000 | 282,000 | -2,072,000 | -32,580,000 | 12,544,000 | 11,371,000 | 16,164,000 | 9,994,000 | 10,399,000 | 10,192,000 | 10,568,000 | 13,939,000 |
| Operating Profit | -751,000 | -1,102,000 | 227,000 | 1,034,000 | 3,637,000 | 26,631,000 | -7,472,000 | -117,000 | -6,449,000 | 10,377,000 | 3,278,000 | 8,733,000 | -14,980,000 | -15,872,000 |
| Interest Payable | 0 | 0 | 279,000 | 1,168,000 | 1,098,000 | 1,172,000 | 13,000 | 609,000 | 1,402,000 | 22,000 | 86,000 | 12,000 | 1,000 | 10,000 |
| Interest Receivable | 260,000 | 17,000 | 557,000 | 1,687,000 | 1,538,000 | 1,334,000 | 251,000 | 27,000 | 2,730,000 | 14,000 | 6,000 | 8,000 | 23,000 | 94,000 |
| Pre-Tax Profit | -491,000 | -1,085,000 | 505,000 | 1,553,000 | 4,077,000 | 26,793,000 | -6,929,000 | -485,000 | -5,121,000 | 11,230,000 | 5,534,000 | 9,234,000 | -14,483,000 | -15,700,000 |
| Tax | 0 | -132,000 | 0 | -145,000 | -7,000 | 142,000 | -1,974,000 | 732,000 | 1,223,000 | -1,127,000 | -1,077,000 | 1,347,000 | 71,000 | -233,000 |
| Profit After Tax | -491,000 | -1,217,000 | 505,000 | 1,408,000 | 4,070,000 | 26,935,000 | -8,903,000 | 247,000 | -3,898,000 | 10,103,000 | 4,457,000 | 10,581,000 | -14,412,000 | -15,933,000 |
| Dividends Paid | 10,000,000 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,491,000 | -8,717,000 | 505,000 | 1,408,000 | 4,070,000 | 26,935,000 | -8,903,000 | 247,000 | -3,898,000 | 10,103,000 | 4,457,000 | 10,581,000 | -14,412,000 | -15,933,000 |
| Employee Costs | 1,108,000 | 1,750,000 | 1,905,000 | 2,123,000 | 3,434,000 | 6,811,000 | 10,634,000 | 11,118,000 | 10,863,000 | 11,229,000 | 11,266,000 | 10,562,000 | 10,792,000 | 12,483,000 |
| Number Of Employees | 18 | 27 | 33 | 33 | 34 | 87 | 153 | 177 | 193 | 205 | 221 | 214 | 212 | 272 |
| EBITDA* | -709,000 | -872,000 | 345,000 | 1,111,000 | 3,684,000 | 27,040,000 | -5,724,000 | 1,712,000 | -5,525,000 | 11,365,000 | 5,285,000 | 10,533,000 | -11,945,000 | -12,977,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 42,000 | 159,000 | 1,310,000 | 7,284,000 | 8,996,000 | 6,946,000 | 10,408,000 | 12,320,000 | 5,142,000 | 5,195,000 | 4,868,000 | 4,999,000 | 5,312,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,000 | 2,523,000 |
| Investments & Other | 0 | 0 | 1,024,000 | 4,011,000 | 7,075,000 | 7,171,000 | 5,163,000 | 5,018,000 | 5,661,000 | 2,565,000 | 1,127,000 | 2,018,000 | 1,366,000 | 202,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 42,000 | 1,183,000 | 5,321,000 | 7,284,000 | 8,996,000 | 6,946,000 | 10,408,000 | 12,320,000 | 7,707,000 | 6,322,000 | 6,886,000 | 7,035,000 | 8,037,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 22,198,000 | 20,322,000 | 17,015,000 | 17,153,000 | 13,105,000 | 14,359,000 | 13,981,000 | 9,404,000 |
| Trade Debtors | 37,000 | 0 | 0 | 24,000 | 98,000 | 83,000 | 6,420,000 | 9,933,000 | 10,156,000 | 10,759,000 | 8,486,000 | 10,599,000 | 9,963,000 | 11,405,000 |
| Group Debtors | 31,048,000 | 41,910,000 | 50,060,000 | 43,694,000 | 41,941,000 | 40,910,000 | 1,152,000 | 4,938,000 | 3,919,000 | 7,252,000 | 4,378,000 | 4,968,000 | 4,865,000 | 3,544,000 |
| Misc Debtors | 467,000 | 585,000 | 428,000 | 446,000 | 1,165,000 | 450,000 | 1,136,000 | 1,575,000 | 1,862,000 | 1,870,000 | 4,622,000 | 3,290,000 | 1,619,000 | 570,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 388,000 | 1,680,000 | 3,845,000 | 1,031,000 | 625,000 | 953,000 | 0 | 8,365,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 297,000 | 56,000 | 648,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,552,000 | 42,495,000 | 50,488,000 | 44,164,000 | 43,204,000 | 41,443,000 | 31,591,000 | 38,504,000 | 37,445,000 | 38,065,000 | 31,216,000 | 34,169,000 | 30,428,000 | 33,288,000 |
| total assets | 31,552,000 | 42,537,000 | 51,671,000 | 49,485,000 | 50,488,000 | 50,439,000 | 38,537,000 | 48,912,000 | 49,765,000 | 45,772,000 | 37,538,000 | 41,055,000 | 37,463,000 | 41,325,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,715,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,000 | 316,000 | 209,000 | 381,000 | 521,000 | 464,000 | 4,034,000 | 4,650,000 | 5,415,000 | 5,871,000 | 4,583,000 | 4,406,000 | 6,076,000 | 5,456,000 |
| Group/Directors Accounts | 334,000 | 556,000 | 412,000 | 424,000 | 0 | 0 | 0 | 0 | 0 | 2,985,000 | 3,123,000 | 9,204,000 | 484,000 | 310,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 145,000 | 132,000 | 137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 316,000 | 178,000 | 201,000 | 449,000 | 842,000 | 3,963,000 | 6,356,000 | 7,200,000 | 6,826,000 | 3,734,000 | 4,486,000 | 3,198,000 | 6,130,000 | 5,088,000 |
| total current liabilities | 993,000 | 1,195,000 | 954,000 | 1,391,000 | 1,363,000 | 4,427,000 | 10,390,000 | 11,867,000 | 12,241,000 | 12,590,000 | 12,192,000 | 16,808,000 | 14,405,000 | 10,854,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,438,000 | 49,438,000 | 49,438,000 | 49,438,000 |
| hp & lease commitments | 0 | 292,000 | 950,000 | 984,000 | 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 | 0 | 0 | 0 | 0 | 686,000 | 2,530,000 | 24,076,000 | 25,092,000 | 24,852,000 | 4,400,000 | 6,598,000 | 8,533,000 | 17,300,000 | 10,591,000 |
| total long term liabilities | 0 | 292,000 | 950,000 | 984,000 | 343,000 | 1,265,000 | 12,038,000 | 12,546,000 | 12,426,000 | 4,400,000 | 56,036,000 | 57,971,000 | 66,738,000 | 60,029,000 |
| total liabilities | 993,000 | 1,487,000 | 1,904,000 | 2,375,000 | 1,706,000 | 5,692,000 | 22,428,000 | 24,413,000 | 24,667,000 | 16,990,000 | 68,228,000 | 74,779,000 | 81,143,000 | 70,883,000 |
| net assets | 30,559,000 | 41,050,000 | 49,767,000 | 47,110,000 | 48,782,000 | 44,747,000 | 16,109,000 | 24,499,000 | 25,098,000 | 28,782,000 | -30,690,000 | -33,724,000 | -43,680,000 | -29,558,000 |
| total shareholders funds | 30,559,000 | 41,050,000 | 49,767,000 | 47,110,000 | 48,782,000 | 44,747,000 | 16,109,000 | 24,499,000 | 25,098,000 | 28,782,000 | -30,690,000 | -33,724,000 | -43,680,000 | -29,558,000 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -751,000 | -1,102,000 | 227,000 | 1,034,000 | 3,637,000 | 26,631,000 | -7,472,000 | -117,000 | -6,449,000 | 10,377,000 | 3,278,000 | 8,733,000 | -14,980,000 | -15,872,000 |
| Depreciation | 42,000 | 230,000 | 118,000 | 77,000 | 47,000 | 409,000 | 1,748,000 | 1,829,000 | 924,000 | 988,000 | 2,007,000 | 1,130,000 | 1,182,000 | 1,042,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,000 | 1,853,000 | 1,853,000 | |
| Tax | 0 | -132,000 | 0 | -145,000 | -7,000 | 142,000 | -1,974,000 | 732,000 | 1,223,000 | -1,127,000 | -1,077,000 | 1,347,000 | 71,000 | -233,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -22,198,000 | 1,876,000 | 3,307,000 | -138,000 | 4,048,000 | -1,254,000 | 378,000 | 4,577,000 | 9,404,000 |
| Debtors | -10,943,000 | -7,993,000 | 6,324,000 | 960,000 | 1,761,000 | 32,735,000 | -7,738,000 | 509,000 | -3,944,000 | 2,395,000 | -1,371,000 | 2,410,000 | 928,000 | 15,519,000 |
| Creditors | 27,000 | 107,000 | -172,000 | -140,000 | 57,000 | -3,570,000 | -616,000 | -765,000 | -456,000 | 1,288,000 | 177,000 | -1,670,000 | 620,000 | 5,456,000 |
| Accruals and Deferred Income | 138,000 | -23,000 | -248,000 | -393,000 | -3,121,000 | -2,393,000 | -844,000 | 374,000 | 3,092,000 | -752,000 | 1,288,000 | -2,932,000 | 1,042,000 | 5,088,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -686,000 | -1,844,000 | -21,546,000 | -1,016,000 | 240,000 | 20,452,000 | -2,198,000 | -1,935,000 | -8,767,000 | 6,709,000 | 10,591,000 |
| Cash flow from operations | 10,399,000 | 7,073,000 | -6,399,000 | -1,213,000 | -2,992,000 | -10,864,000 | -4,312,000 | -1,523,000 | 22,868,000 | 2,133,000 | -4,277,000 | -9,008,000 | -16,998,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -1,024,000 | -2,987,000 | -3,064,000 | -96,000 | 2,008,000 | 145,000 | -643,000 | 3,096,000 | 1,438,000 | -891,000 | 652,000 | 1,164,000 | 202,000 |
| 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 | -222,000 | 144,000 | -12,000 | 424,000 | 0 | 0 | 0 | 0 | -2,985,000 | -138,000 | -6,081,000 | 8,720,000 | 174,000 | 310,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,438,000 | 0 | 0 | 0 | 49,438,000 |
| Hire Purchase and Lease Commitments | -437,000 | -645,000 | -39,000 | 1,121,000 | 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 | 260,000 | 17,000 | 278,000 | 519,000 | 440,000 | 162,000 | 238,000 | -582,000 | 1,328,000 | -8,000 | -80,000 | -4,000 | 22,000 | 84,000 |
| cash flow from financing | -399,000 | -484,000 | 2,379,000 | -1,016,000 | 405,000 | 1,865,000 | 734,000 | -1,411,000 | -1,443,000 | -215,000 | -7,584,000 | 8,091,000 | 486,000 | 36,207,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -388,000 | -1,292,000 | -2,165,000 | 2,814,000 | 406,000 | -328,000 | 953,000 | -8,365,000 | 8,365,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,715,000 | 1,715,000 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -388,000 | -1,292,000 | -2,165,000 | 2,814,000 | 406,000 | -328,000 | 2,668,000 | -10,080,000 | 8,365,000 |
P&L
November 2022turnover
2.2m
-28%
operating profit
-751k
-32%
gross margin
-1.8%
-93.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
30.6m
-0.26%
total assets
31.6m
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
claverham limited company details
company number
03384710
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
June 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
fh 1997 limited (June 2009)
fairey hydraulics 1997 limited (April 1998)
incorporated
UK
address
fore 1, fore business park, huskisson wa, solihull, B90 4SS
last accounts submitted
November 2022
claverham 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 2 charges/mortgages relating to claverham limited. Currently there are 0 open charges and 2 have been satisfied in the past.
claverham limited Companies House Filings - See Documents
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