clive graham associates limited
clive graham associates limited Company Information
Company Number
03768898
Next Accounts
Sep 2025
Shareholders
john paul wistow
daniel peters
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
1 vincent square, london, SW1P 2PN
Website
www.clivegraham.comclive graham associates limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE GRAHAM ASSOCIATES LIMITED at £7.9m based on a Turnover of £17.1m and 0.46x industry multiple (adjusted for size and gross margin).
clive graham associates limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE GRAHAM ASSOCIATES LIMITED at £0 based on an EBITDA of £-169.9k and a 4.49x industry multiple (adjusted for size and gross margin).
clive graham associates limited Estimated Valuation
Pomanda estimates the enterprise value of CLIVE GRAHAM ASSOCIATES LIMITED at £306.3k based on Net Assets of £214.7k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clive Graham Associates Limited Overview
Clive Graham Associates Limited is a live company located in london, SW1P 2PN with a Companies House number of 03768898. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1999, it's largest shareholder is john paul wistow with a 89.1% stake. Clive Graham Associates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clive Graham Associates Limited Health Check
Pomanda's financial health check has awarded Clive Graham Associates Limited a 2.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £17.1m, make it larger than the average company (£6.3m)
- Clive Graham Associates Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.4%)
- Clive Graham Associates Limited
8.4% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Clive Graham Associates Limited
17.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.8%)
- Clive Graham Associates Limited
4.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (18)
25 - Clive Graham Associates Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Clive Graham Associates Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £682.3k, this is more efficient (£288k)
- Clive Graham Associates Limited
£288k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (36 days)
- Clive Graham Associates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
- Clive Graham Associates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clive Graham Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Clive Graham Associates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (70.2%)
95.5% - Clive Graham Associates Limited
70.2% - Industry AVG
CLIVE GRAHAM ASSOCIATES LIMITED financials
Clive Graham Associates Limited's latest turnover from December 2023 is estimated at £17.1 million and the company has net assets of £214.7 thousand. According to their latest financial statements, Clive Graham Associates Limited has 25 employees and maintains cash reserves of £955.7 thousand 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 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,956,381 | 14,781,695 | 9,190,027 | 13,416,201 | 15,735,422 | 4,431,144 | 6,663,616 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,566,535 | 12,786,784 | 7,736,032 | 12,141,893 | 14,488,772 | 3,541,395 | 5,895,677 | ||||||||
| Gross Profit | 1,389,846 | 1,994,911 | 1,453,995 | 1,274,308 | 1,246,650 | 889,749 | 767,939 | ||||||||
| Admin Expenses | 742,717 | 756,551 | 769,164 | 700,077 | 580,076 | 535,219 | 524,729 | ||||||||
| Operating Profit | 647,129 | 1,238,360 | 684,831 | 574,231 | 666,574 | 354,530 | 243,210 | ||||||||
| Interest Payable | 4,460 | 115 | |||||||||||||
| Interest Receivable | 7 | 13 | 73 | 24 | 22 | 342 | |||||||||
| Pre-Tax Profit | 647,129 | 1,233,907 | 684,844 | 574,304 | 666,483 | 354,552 | 243,552 | ||||||||
| Tax | -121,405 | -251,285 | -142,902 | -129,592 | -153,132 | -80,811 | -50,243 | ||||||||
| Profit After Tax | 525,724 | 982,622 | 541,942 | 444,712 | 513,351 | 273,741 | 193,309 | ||||||||
| Dividends Paid | 610,000 | 640,000 | 500,000 | 360,000 | 180,000 | 90,000 | 150,000 | ||||||||
| Retained Profit | -84,276 | 342,622 | 41,942 | 84,712 | 333,351 | 183,741 | 43,309 | ||||||||
| Employee Costs | 476,827 | 465,419 | 404,206 | 370,732 | 488,517 | ||||||||||
| Number Of Employees | 25 | 26 | 24 | 30 | 32 | 29 | 32 | 25 | 30 | 25 | 20 | ||||
| EBITDA* | 652,784 | 1,246,986 | 693,067 | 582,283 | 671,946 | 358,777 | 246,584 |
* 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 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,523 | 220,272 | 228,046 | 235,541 | 244,871 | 253,502 | 261,009 | 17,805 | 30,287 | 25,634 | 29,378 | 12,834 | 14,974 | 12,055 | 14,933 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 444,855 | 365,550 | 104,259 | 350,517 | 193,857 | 87,350 | 305,519 | 158,998 | 59,880 | 264,915 | 268,966 | ||||
| Total Fixed Assets | 658,378 | 585,822 | 332,305 | 586,058 | 438,728 | 340,852 | 566,528 | 176,803 | 90,167 | 290,549 | 298,344 | 12,834 | 14,974 | 12,055 | 14,933 |
| Stock & work in progress | 281,209 | 903,211 | 1,128,000 | 2,194,256 | 88,000 | 120,000 | |||||||||
| Trade Debtors | 3,110,161 | 2,098,734 | 981,881 | 2,034,756 | 1,565,330 | 2,892,301 | 2,165,455 | 1,056,140 | 1,699,554 | 1,247,028 | 1,610,007 | 342,631 | 1,482,132 | 140,873 | 1,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 29,788 | 3,770 | 32,852 | 132,766 | 39,528 | 252,292 | 74,752 | 302,571 | 194,943 | 30,280 | 13,758 | 541,738 | 435,660 | ||
| Cash | 955,711 | 2,437,942 | 979,044 | 2,318,837 | 1,041,162 | 1,304,698 | 499,585 | 1,494,005 | 538,024 | 2,133,372 | 2,592,263 | 633,247 | 394,565 | 147,172 | 485,707 |
| misc current assets | |||||||||||||||
| total current assets | 4,095,660 | 4,540,446 | 1,993,777 | 4,486,359 | 2,646,020 | 4,449,291 | 2,739,792 | 3,133,925 | 3,335,732 | 4,538,680 | 6,410,284 | 1,517,616 | 2,312,357 | 376,045 | 606,707 |
| total assets | 4,754,038 | 5,126,268 | 2,326,082 | 5,072,417 | 3,084,748 | 4,790,143 | 3,306,320 | 3,310,728 | 3,425,899 | 4,829,229 | 6,708,628 | 1,530,450 | 2,327,331 | 388,100 | 621,640 |
| Bank overdraft | 72 | 5,690 | 9,311 | 7,193 | 6,251 | 9,073 | 1,794 | 4,225 | |||||||
| Bank loan | 50,000 | 50,000 | 50,000 | 86,392 | 21,064 | ||||||||||
| Trade Creditors | 1,111,616 | 1,794,129 | 530,503 | 3,223,222 | 1,399,721 | 1,857,839 | 528,621 | 747,851 | 1,172,823 | 1,644,638 | 1,805,339 | 242,682 | 1,180,550 | 119,830 | 196,331 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,276,163 | 2,798,659 | 1,282,060 | 1,322,377 | 898,584 | 1,898,365 | 1,919,714 | 1,457,791 | 1,395,370 | 2,010,881 | 4,059,355 | 788,466 | 830,798 | ||
| total current liabilities | 4,437,779 | 4,642,788 | 1,862,563 | 4,631,991 | 2,319,369 | 3,756,276 | 2,454,025 | 2,214,953 | 2,575,386 | 3,661,770 | 5,873,767 | 1,032,942 | 2,015,573 | 119,830 | 196,331 |
| loans | 100,000 | 158,860 | 200,000 | 250,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 249,887 | ||||||||||||||
| provisions | 1,552 | 2,132 | 2,132 | 2,661 | 3,550 | 4,299 | 5,000 | 3,500 | 6,000 | 5,000 | 7,000 | 3,000 | 992 | 992 | 1,616 |
| total long term liabilities | 101,552 | 160,992 | 202,132 | 252,661 | 3,550 | 4,299 | 5,000 | 3,500 | 6,000 | 254,887 | 7,000 | 3,000 | 992 | 992 | 1,616 |
| total liabilities | 4,539,331 | 4,803,780 | 2,064,695 | 4,884,652 | 2,322,919 | 3,760,575 | 2,459,025 | 2,218,453 | 2,581,386 | 3,916,657 | 5,880,767 | 1,035,942 | 2,016,565 | 120,822 | 197,947 |
| net assets | 214,707 | 322,488 | 261,387 | 187,765 | 761,829 | 1,029,568 | 847,295 | 1,092,275 | 844,513 | 912,572 | 827,861 | 494,508 | 310,766 | 267,278 | 423,693 |
| total shareholders funds | 214,707 | 322,488 | 261,387 | 187,765 | 761,829 | 1,029,568 | 847,295 | 1,092,275 | 844,513 | 912,572 | 827,861 | 494,508 | 310,766 | 267,278 | 423,693 |
| 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 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 647,129 | 1,238,360 | 684,831 | 574,231 | 666,574 | 354,530 | 243,210 | ||||||||
| Depreciation | 6,749 | 7,773 | 8,369 | 9,329 | 10,668 | 12,073 | 5,655 | 8,626 | 8,236 | 8,052 | 5,372 | 4,247 | 3,374 | 4,018 | 4,979 |
| Amortisation | |||||||||||||||
| Tax | -121,405 | -251,285 | -142,902 | -129,592 | -153,132 | -80,811 | -50,243 | ||||||||
| Stock | -281,209 | -622,002 | -224,789 | -1,066,256 | 2,194,256 | -88,000 | -32,000 | 120,000 | |||||||
| Debtors | 1,116,750 | 1,349,062 | -1,399,047 | 719,324 | -1,433,228 | 686,217 | 1,028,017 | -436,668 | 412,154 | -350,508 | 1,008,362 | -1,033,423 | 1,776,919 | 139,873 | 1,000 |
| Creditors | -682,513 | 1,263,626 | -2,692,719 | 1,823,501 | -458,118 | 1,329,218 | -219,230 | -424,972 | -471,815 | -160,701 | 1,562,657 | -937,868 | 1,060,720 | -76,501 | 196,331 |
| Accruals and Deferred Income | 477,504 | 1,516,599 | -40,317 | 423,793 | -999,781 | -21,349 | 461,923 | 62,421 | -615,511 | -2,048,474 | 3,270,889 | -42,332 | 830,798 | ||
| Deferred Taxes & Provisions | -580 | -529 | -889 | -749 | -701 | 1,500 | -2,500 | 1,000 | -2,000 | 4,000 | 2,008 | -624 | 1,616 | ||
| Cash flow from operations | 28,764 | 1,689,320 | -723,526 | -341,720 | 2,153,742 | 333,197 | 398,940 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -248,860 | -467 | -12,889 | -4,309 | -21,916 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -248,860 | -467 | -12,889 | -4,309 | -21,916 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -36,392 | 65,328 | 21,064 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -58,860 | -41,140 | -50,000 | 250,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -249,887 | 249,887 | |||||||||||||
| share issue | |||||||||||||||
| interest | -4,453 | 13 | 73 | -91 | 22 | 342 | |||||||||
| cash flow from financing | -160,704 | -99,313 | -359,875 | 249,959 | -89 | 23 | 521 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,482,231 | 1,458,898 | -1,339,793 | 1,277,675 | -263,536 | 805,113 | -994,420 | 955,981 | -1,595,348 | -458,891 | 1,959,016 | 238,682 | 247,393 | -338,535 | 485,707 |
| overdraft | -72 | -5,618 | -3,621 | 2,118 | 942 | -2,822 | 7,279 | -2,431 | 4,225 | ||||||
| change in cash | -1,482,231 | 1,458,898 | -1,339,793 | 1,277,675 | -263,464 | 810,731 | -990,799 | 953,863 | -1,596,290 | -456,069 | 1,951,737 | 241,113 | 243,168 | -338,535 | 485,707 |
clive graham associates limited Credit Report and Business Information
Clive Graham Associates Limited Competitor Analysis
Perform a competitor analysis for clive graham associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
clive graham associates limited Ownership
CLIVE GRAHAM ASSOCIATES LIMITED group structure
Clive Graham Associates Limited has no subsidiary companies.
Ultimate parent company
CLIVE GRAHAM ASSOCIATES LIMITED
03768898
clive graham associates limited directors
Clive Graham Associates Limited currently has 2 directors. The longest serving directors include Mr John Wistow (May 2011) and Mr Daniel Mason (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wistow | United Kingdom | 56 years | May 2011 | - | Director |
| Mr Daniel Mason | United Kingdom | 39 years | Dec 2020 | - | Director |
P&L
December 2023turnover
17.1m
+10%
operating profit
-176.7k
0%
gross margin
17.8%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
214.7k
-0.33%
total assets
4.8m
-0.07%
cash
955.7k
-0.61%
net assets
Total assets minus all liabilities
clive graham associates limited company details
company number
03768898
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 vincent square, london, SW1P 2PN
Bank
-
Legal Advisor
-
clive graham associates 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 did not find charges/mortgages relating to clive graham associates limited.
clive graham associates 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 CLIVE GRAHAM ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
clive graham associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
