clear pictures limited

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clear pictures limited Company Information

Share CLEAR PICTURES LIMITED

Company Number

03925557

Shareholders

richard crighton spence

joseph spence limited

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Group Structure

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Industry

Television programme production activities

 

Registered Address

10 st luke's road, london, W11 1DP

clear pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAR PICTURES LIMITED at £0 based on a Turnover of £5.4m and -0.13x industry multiple (adjusted for size and gross margin).

clear pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAR PICTURES LIMITED at £0 based on an EBITDA of £14.1k and a -0.67x industry multiple (adjusted for size and gross margin).

clear pictures limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CLEAR PICTURES LIMITED at £1.4m based on Net Assets of £1.1m and 1.28x industry multiple (adjusted for liquidity).

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Clear Pictures Limited Overview

Clear Pictures Limited is a live company located in london, W11 1DP with a Companies House number of 03925557. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2000, it's largest shareholder is richard crighton spence with a 50% stake. Clear Pictures Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.

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Clear Pictures Limited Health Check

Pomanda's financial health check has awarded Clear Pictures Limited a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£4.5m)

£5.4m - Clear Pictures Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.1%)

37% - Clear Pictures Limited

7.1% - Industry AVG

production

Production

with a gross margin of -21.1%, this company has a higher cost of product (7.1%)

-21.1% - Clear Pictures Limited

7.1% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (1.3%)

0.3% - Clear Pictures Limited

1.3% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (15)

8 - Clear Pictures Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)

£61.3k - Clear Pictures Limited

£61.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £677.4k, this is more efficient (£322k)

£677.4k - Clear Pictures Limited

£322k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (28 days)

70 days - Clear Pictures Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clear Pictures Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clear Pictures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clear Pictures Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Clear Pictures Limited

- - Industry AVG

CLEAR PICTURES LIMITED financials

EXPORTms excel logo

Clear Pictures Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Clear Pictures Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,419,2384,222,8213,235,5462,124,7792,354,9821,780,4432,559,5722,643,5333,611,5273,992,5641,644,928359,449298,328429,947376,267
Other Income Or Grants000000000000000
Cost Of Sales6,565,5045,116,7233,892,1402,535,2582,851,2391,909,5342,658,1732,558,4313,270,3353,424,1151,328,128287,007235,462340,951292,652
Gross Profit-1,146,266-893,902-656,594-410,478-496,257-129,090-98,60185,102341,192568,449316,80172,44262,86688,99683,615
Admin Expenses-1,160,411-1,048,055-752,261-401,970-568,483-148,326-208,095308,012187,893308,138102,378-95,844-114,66532,500-100,735
Operating Profit14,145154,15395,667-8,50872,22619,236109,494-222,910153,299260,311214,423168,286177,53156,496184,350
Interest Payable000000000000000
Interest Receivable0000000003981,2611,5221,041645263
Pre-Tax Profit14,145154,15395,667-8,50872,22619,236109,494-222,910153,299260,709215,684169,808178,57257,142184,613
Tax-3,536-29,289-18,1770-13,723-3,655-20,8040-30,660-54,749-49,607-40,754-46,429-16,000-51,691
Profit After Tax10,609124,86477,490-8,50858,50315,58188,690-222,910122,639205,960166,077129,054132,14341,142132,921
Dividends Paid000000000000000
Retained Profit10,609124,86477,490-8,50858,50315,58188,690-222,910122,639205,960166,077129,054132,14341,142132,921
Employee Costs490,400392,325318,83462,84159,86757,544250,850302,725362,888435,280155,84852,72055,20352,71854,139
Number Of Employees865111567831111
EBITDA*14,145154,15395,667-8,50872,22619,236109,494-222,910153,299260,311214,732168,672178,01457,099185,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1331662072597,8477,92811,79011,9167909881,2351,5441,9302,4133,016
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1331662072597,8477,92811,79011,9167909881,2351,5441,9302,4133,016
Stock & work in progress000000000000000
Trade Debtors1,040,6111,133,777963,834862,660892,301815,073836,526725,897963,329958,585354,30830,9227,93700
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000159,200345,310263,388152,925105,164
misc current assets33,511000000000158,586152,029151,536104,966103,732
total current assets1,074,1221,133,777963,834862,660892,301815,073836,526725,897963,329958,585672,094528,261422,861257,891208,896
total assets1,074,2551,133,943964,041862,919900,148823,001848,316737,813964,119959,573673,329529,805424,791260,304211,912
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 070,29725,2591,62730,34811,70452,60030,78734,183152,27671,89094,443118,48386,13978,889
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities070,29725,2591,62730,34811,70452,60030,78734,183152,27671,89094,443118,48386,13978,889
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities070,29725,2591,62730,34811,70452,60030,78734,183152,27671,89094,443118,48386,13978,889
net assets1,074,2551,063,646938,782861,292869,800811,297795,716707,026929,936807,297601,439435,362306,308174,165133,023
total shareholders funds1,074,2551,063,646938,782861,292869,800811,297795,716707,026929,936807,297601,439435,362306,308174,165133,023
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit14,145154,15395,667-8,50872,22619,236109,494-222,910153,299260,311214,423168,286177,53156,496184,350
Depreciation0000000000309386483603754
Amortisation000000000000000
Tax-3,536-29,289-18,1770-13,723-3,655-20,8040-30,660-54,749-49,607-40,754-46,429-16,000-51,691
Stock000000000000000
Debtors-93,166169,943101,174-29,64177,228-21,453110,629-237,4324,744604,277323,38622,9857,93700
Creditors-70,29745,03823,632-28,72118,644-40,89621,813-3,396-118,09380,386-22,553-24,04032,3447,25078,889
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations33,478-41-52-7,588-81-3,862-12611,126-198-318,329-180,81480,893155,99248,349212,302
Investing Activities
capital expenditure3341527,588813,862126-11,1261982470000-3,770
Change in Investments000000000000000
cash flow from investments3341527,588813,862126-11,1261982470000-3,770
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1020000102
interest0000000003981,2611,5221,041645263
cash flow from financing0000000002961,2611,5221,041645365
cash and cash equivalents
cash000000000-159,200-186,11081,922110,46347,761105,164
overdraft000000000000000
change in cash000000000-159,200-186,11081,922110,46347,761105,164

clear pictures 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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Clear Pictures Limited Competitor Analysis

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Perform a competitor analysis for clear pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W11 area or any other competitors across 12 key performance metrics.

clear pictures limited Ownership

CLEAR PICTURES LIMITED group structure

Clear Pictures Limited has no subsidiary companies.

Ultimate parent company

CLEAR PICTURES LIMITED

03925557

CLEAR PICTURES LIMITED Shareholders

richard crighton spence 50%
joseph spence limited 24.51%
ellen spence limited 24.51%
john chapman 0.98%

clear pictures limited directors

Clear Pictures Limited currently has 1 director, Mr Richard Spence serving since Feb 2000.

officercountryagestartendrole
Mr Richard Spence67 years Feb 2000- Director

P&L

March 2024

turnover

5.4m

+28%

operating profit

14.1k

0%

gross margin

-21.1%

-0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.1m

+0.01%

total assets

1.1m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

clear pictures limited company details

company number

03925557

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 st luke's road, london, W11 1DP

Bank

-

Legal Advisor

-

clear pictures 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 clear pictures limited.

clear pictures 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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clear pictures limited Companies House Filings - See Documents

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