clervaux trust holdings
clervaux trust holdings Company Information
Group Structure
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Industry
Other education n.e.c.
Registered Address
heritage house murton way, osbaldwick, york, YO19 5UW
Website
www.clervaux.org.ukclervaux trust holdings Estimated Valuation
Pomanda estimates the enterprise value of CLERVAUX TRUST HOLDINGS at £2.2k based on a Turnover of £2.7k and 0.8x industry multiple (adjusted for size and gross margin).
clervaux trust holdings Estimated Valuation
Pomanda estimates the enterprise value of CLERVAUX TRUST HOLDINGS at £5.2k based on an EBITDA of £1.2k and a 4.44x industry multiple (adjusted for size and gross margin).
clervaux trust holdings Estimated Valuation
Pomanda estimates the enterprise value of CLERVAUX TRUST HOLDINGS at £3.5k based on Net Assets of £1.5k and 2.29x industry multiple (adjusted for liquidity).
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Clervaux Trust Holdings Overview
Clervaux Trust Holdings is a live company located in york, YO19 5UW with a Companies House number of 03841399. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1999, it's largest shareholder is unknown. Clervaux Trust Holdings is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with high growth in recent years.
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Clervaux Trust Holdings Health Check
Pomanda's financial health check has awarded Clervaux Trust Holdings a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£484k)
£2.7k - Clervaux Trust Holdings
£484k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)
18% - Clervaux Trust Holdings
5.7% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Clervaux Trust Holdings
58% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (4.9%)
42.6% - Clervaux Trust Holdings
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Clervaux Trust Holdings
13 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Clervaux Trust Holdings
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£51.3k)
- Clervaux Trust Holdings
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clervaux Trust Holdings
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clervaux Trust Holdings
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clervaux Trust Holdings
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is average cash available to meet short term requirements (112 weeks)
95 weeks - Clervaux Trust Holdings
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a higher level of debt than the average (24.4%)
37.1% - Clervaux Trust Holdings
24.4% - Industry AVG
CLERVAUX TRUST HOLDINGS financials
Clervaux Trust Holdings's latest turnover from November 2023 is £2.7 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Clervaux Trust Holdings has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,724 | 1,719 | 1,472 | 1,679 | 1,496 | 2,127 | 2,500 | 2,500 | 793,759 | 451,299 | 534,243 | 991,923 | 1,223,518 | 1,075,681 | 992,828 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 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 | 0 |
| Pre-Tax Profit | 914 | 358 | -185 | 142 | -164 | 274 | 320 | -275 | -1,932,938 | -155,766 | -234,104 | -312,085 | 93,728 | 1,058,759 | 722,538 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 914 | 358 | -185 | 142 | -164 | 274 | 320 | -275 | -1,932,938 | -155,766 | -234,104 | -312,085 | 93,728 | 1,058,759 | 722,538 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 914 | 358 | -185 | 142 | -164 | 274 | 320 | -275 | -1,932,938 | -155,766 | -234,104 | -312,085 | 93,728 | 1,058,759 | 722,538 |
| Employee Costs | 252,453 | 220,350 | 337,434 | 646,468 | 517,212 | 58,034 | |||||||||
| Number Of Employees | 10 | 11 | 17 | 33 | 23 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,262 | 2,334,816 | 2,411,982 | 2,488,250 | 2,535,259 | 2,128,583 | 1,106,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,795 | 21,795 | 21,795 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,262 | 2,334,816 | 2,411,982 | 2,488,250 | 2,557,054 | 2,150,378 | 1,128,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,264 | 3,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 156,228 | 182,885 | 46,008 | 121,842 | 73,449 | 78,262 | 32,871 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,408 | 16,695 | 0 |
| Misc Debtors | 780 | 1,031 | 0 | 0 | 0 | 0 | 0 | 0 | 9,218 | 44,213 | 26,156 | 28,964 | 44,137 | 40,951 | 106,874 |
| Cash | 1,668 | 597 | 922 | 1,412 | 406 | 1,080 | 828 | 157 | 28,516 | 17,724 | 13,293 | 25,889 | 270,827 | 21,820 | 59,494 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,448 | 1,628 | 922 | 1,412 | 855 | 1,080 | 828 | 157 | 193,962 | 244,822 | 85,457 | 183,959 | 395,821 | 157,728 | 199,239 |
| total assets | 2,448 | 1,628 | 922 | 1,412 | 855 | 1,080 | 828 | 157 | 234,224 | 2,579,638 | 2,497,439 | 2,672,209 | 2,952,875 | 2,308,106 | 1,327,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,319 | 190,292 | 83,025 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 333 | 638 | 233 | 604 | 626 | 0 | 31,169 | 29,201 | 41,097 | 45,637 | 122,104 | 93,643 | 2,064 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,328 | 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 | 907 | 1,001 | 320 | 320 | 310 | 0 | 0 | 0 | 37,185 | 181,856 | 15,535 | 41,640 | 0 | 0 | 120,491 |
| total current liabilities | 907 | 1,001 | 653 | 958 | 543 | 604 | 626 | 0 | 68,354 | 502,704 | 246,924 | 170,302 | 122,104 | 93,643 | 122,555 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,068 | 225,194 | 243,009 | 260,297 | 277,076 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,068 | 225,194 | 243,009 | 260,297 | 277,076 | 0 | 0 |
| total liabilities | 907 | 1,001 | 653 | 958 | 543 | 604 | 626 | 0 | 315,422 | 727,898 | 489,933 | 430,599 | 399,180 | 93,643 | 122,555 |
| net assets | 1,541 | 627 | 269 | 454 | 312 | 476 | 202 | 157 | -81,198 | 1,851,740 | 2,007,506 | 2,241,610 | 2,553,695 | 2,214,463 | 1,204,876 |
| total shareholders funds | 1,541 | 627 | 269 | 454 | 312 | 476 | 202 | 157 | -81,198 | 1,851,740 | 2,007,506 | 2,241,610 | 2,553,695 | 2,214,463 | 1,204,876 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,169 | 83,821 | 101,156 | 123,254 | 130,135 | 16,029 | 12,120 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,264 | 4,264 | 3,000 | 0 | 0 |
| Debtors | -251 | 1,031 | 0 | -449 | 449 | 0 | 0 | -165,446 | -61,652 | 154,934 | -78,642 | 28,812 | -13,914 | -3,837 | 139,745 |
| Creditors | 0 | -333 | -305 | 405 | -371 | -22 | 626 | -31,169 | 1,968 | -11,896 | -4,540 | -76,467 | 28,461 | 91,579 | 2,064 |
| Accruals and Deferred Income | -94 | 681 | 0 | 10 | 310 | 0 | 0 | -37,185 | -144,671 | 166,321 | -26,105 | 41,640 | 0 | -120,491 | 120,491 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,795 | 0 | 0 | 21,795 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,328 | 195,328 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247,068 | 21,874 | -17,815 | -17,288 | -16,779 | 277,076 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -275 | -165,438 | -173,454 | 177,513 | -17,288 | -16,779 | 522,580 | -49,172 | 482,338 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,071 | -325 | -490 | 1,006 | -674 | 252 | 671 | -28,359 | 10,792 | 4,431 | -12,596 | -244,938 | 249,007 | -37,674 | 59,494 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,319 | -93,973 | 107,267 | 83,025 | 0 | 0 | 0 |
| change in cash | 1,071 | -325 | -490 | 1,006 | -674 | 252 | 671 | -28,359 | 107,111 | 98,404 | -119,863 | -327,963 | 249,007 | -37,674 | 59,494 |
clervaux trust holdings Credit Report and Business Information
Clervaux Trust Holdings Competitor Analysis
Perform a competitor analysis for clervaux trust holdings by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
clervaux trust holdings Ownership
CLERVAUX TRUST HOLDINGS group structure
Clervaux Trust Holdings has no subsidiary companies.
Ultimate parent company
CLERVAUX TRUST HOLDINGS
03841399
clervaux trust holdings directors
Clervaux Trust Holdings currently has 3 directors. The longest serving directors include Mrs Helen Kippax (Apr 2015) and Mr Mark Stroyan (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Kippax | England | 75 years | Apr 2015 | - | Director |
| Mr Mark Stroyan | England | 55 years | Jan 2016 | - | Director |
| Mrs Katharine Chaytor-Norris | United Kingdom | 54 years | Jul 2016 | - | Director |
P&L
November 2023turnover
2.7k
+58%
operating profit
1.2k
0%
gross margin
58%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.5k
+1.46%
total assets
2.4k
+0.5%
cash
1.7k
+1.79%
net assets
Total assets minus all liabilities
clervaux trust holdings company details
company number
03841399
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
clow beck centre (January 2009)
clow beck children's farm (June 2003)
accountant
UHY CALVERT SMITH
auditor
-
address
heritage house murton way, osbaldwick, york, YO19 5UW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
clervaux trust holdings 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 3 charges/mortgages relating to clervaux trust holdings. Currently there are 2 open charges and 1 have been satisfied in the past.
clervaux trust holdings 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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clervaux trust holdings Companies House Filings - See Documents
| date | description | view/download |
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