claverham group limited
claverham group limited Company Information
Company Number
03449126
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
hamilton sundstrand uk holdings limited 100%
claverham group limited Estimated Valuation
Pomanda estimates the enterprise value of CLAVERHAM GROUP LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
claverham group limited Estimated Valuation
Pomanda estimates the enterprise value of CLAVERHAM GROUP LIMITED at £0 based on an EBITDA of £-6.8m and a 4.51x industry multiple (adjusted for size and gross margin).
claverham group limited Estimated Valuation
Pomanda estimates the enterprise value of CLAVERHAM GROUP LIMITED at £64.1m based on Net Assets of £30.4m and 2.11x industry multiple (adjusted for liquidity).
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Claverham Group Limited Overview
Claverham Group Limited is a live company located in solihull, B90 4SS with a Companies House number of 03449126. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 1997, it's largest shareholder is hamilton sundstrand uk holdings limited with a 100% stake. Claverham Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Claverham Group Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (62)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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claverham group limited Credit Report and Business Information
Claverham Group Limited Competitor Analysis
Perform a competitor analysis for claverham group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
claverham group limited Ownership
CLAVERHAM GROUP LIMITED group structure
Claverham Group Limited has 1 subsidiary company.
Ultimate parent company
RAYTHEON TECHNOLOGIES CORPORATION
#0094725
2 parents
CLAVERHAM GROUP LIMITED
03449126
1 subsidiary
claverham group limited directors
Claverham Group Limited currently has 2 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 |
CLAVERHAM GROUP LIMITED financials
Claverham Group Limited's latest turnover from November 2022 is 0 and the company has net assets of £30.4 million. According to their latest financial statements, we estimate that Claverham Group Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 6,788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,302,000 | 0 | 0 | 0 | 0 |
| Operating Profit | -6,788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,302,000 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,212,000 | 7,500,000 | 0 | 0 | 0 | 0 | -8,608,000 | 0 | 0 | 30,261,000 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,212,000 | 7,500,000 | 0 | 0 | 0 | 0 | -8,608,000 | 0 | 0 | 30,261,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | 10,000,000 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,788,000 | 0 | 0 | 0 | 0 | 0 | -8,608,000 | 0 | 0 | 29,761,000 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,302,000 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,423,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 39,432,000 | 39,432,000 | 39,432,000 | 4,239,000 | 4,239,000 | 4,239,000 | 4,239,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,423,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 39,432,000 | 39,432,000 | 39,432,000 | 4,239,000 | 4,239,000 | 4,239,000 | 4,239,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,455,000 | 37,455,000 | 37,455,000 | 37,455,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,455,000 | 37,455,000 | 37,455,000 | 37,455,000 |
| total assets | 30,423,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 39,432,000 | 39,432,000 | 39,432,000 | 41,694,000 | 41,694,000 | 41,694,000 | 41,694,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,630,000 | 33,630,000 | 33,630,000 | 33,630,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,630,000 | 33,630,000 | 33,630,000 | 33,630,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,630,000 | 33,630,000 | 33,630,000 | 33,630,000 |
| net assets | 30,423,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 39,432,000 | 39,432,000 | 39,432,000 | 8,064,000 | 8,064,000 | 8,064,000 | 8,064,000 |
| total shareholders funds | 30,423,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 37,211,000 | 39,432,000 | 39,432,000 | 39,432,000 | 8,064,000 | 8,064,000 | 8,064,000 | 8,064,000 |
| 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 | -6,788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,302,000 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,455,000 | 0 | 0 | 0 | 37,455,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,847,000 | 0 | 0 | 0 | -37,455,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -6,788,000 | 0 | 0 | 0 | 0 | 0 | -2,221,000 | 0 | 0 | 35,193,000 | 0 | 0 | 0 | 4,239,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,630,000 | 0 | 0 | 0 | 33,630,000 |
| Other Short Term Loans | 0 | 0 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 6,387,000 | 0 | 0 | -32,023,000 | 0 | 0 | 0 | 41,694,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
0
0%
operating profit
-6.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
30.4m
-0.18%
total assets
30.4m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
claverham group limited company details
company number
03449126
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
October 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
claverham limited (June 1999)
oval (1253) limited (January 1998)
incorporated
UK
address
fore 1, fore business park, huskisson wa, solihull, B90 4SS
last accounts submitted
November 2022
claverham group 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 group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
claverham group limited Companies House Filings - See Documents
| date | description | view/download |
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