d e clegg holdings limited
d e clegg holdings limited Company Information
Company Number
03995965
Next Accounts
Sep 2025
Shareholders
clegg holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
42 high pavement, nottingham, NG1 1HN
Website
http://clegggroup.co.ukd e clegg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D E CLEGG HOLDINGS LIMITED at £479.7k based on a Turnover of £856.9k and 0.56x industry multiple (adjusted for size and gross margin).
d e clegg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D E CLEGG HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3k and a 4.1x industry multiple (adjusted for size and gross margin).
d e clegg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D E CLEGG HOLDINGS LIMITED at £6m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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D E Clegg Holdings Limited Overview
D E Clegg Holdings Limited is a live company located in nottingham, NG1 1HN with a Companies House number of 03995965. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is clegg holdings ltd with a 100% stake. D E Clegg Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £856.9k with healthy growth in recent years.
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D E Clegg Holdings Limited Health Check
Pomanda's financial health check has awarded D E Clegg Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £856.9k, make it smaller than the average company (£4.8m)
- D E Clegg Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- D E Clegg Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- D E Clegg Holdings Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- D E Clegg Holdings Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - D E Clegg Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- D E Clegg Holdings Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- D E Clegg Holdings Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D E Clegg Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D E Clegg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D E Clegg Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - D E Clegg Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (62.5%)
53.4% - D E Clegg Holdings Limited
62.5% - Industry AVG
D E CLEGG HOLDINGS LIMITED financials
D E Clegg Holdings Limited's latest turnover from December 2023 is estimated at £856.9 thousand and the company has net assets of £2.8 million. According to their latest financial statements, D E Clegg Holdings Limited has 5 employees and maintains cash reserves of £62.7 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -29,000 | 17,000 | -17,000 | -198,000 | -374,000 | 413,000 | |||||||||
| Interest Payable | 81,000 | 80,000 | 84,000 | 79,000 | 65,495 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -29,000 | -64,000 | -97,000 | -282,000 | 1,182,000 | 347,505 | |||||||||
| Tax | 19,000 | 20,000 | 22,000 | 26,000 | 21,111 | ||||||||||
| Profit After Tax | -29,000 | -45,000 | -77,000 | -260,000 | 1,208,000 | 368,616 | |||||||||
| Dividends Paid | 1,000,000 | ||||||||||||||
| Retained Profit | -29,000 | -45,000 | -77,000 | -260,000 | 208,000 | 368,616 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* | -29,000 | 17,000 | -17,000 | -198,000 | -374,000 | 413,000 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,949,000 | 5,949,000 | 5,949,000 | 5,949,000 | 5,949,000 | 5,948,593 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,948,592 | 5,949,000 | 5,949,000 | 5,949,000 | 5,949,000 | 5,949,000 | 5,948,593 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 500,000 | 1,394,880 | 1,394,880 | 1,394,880 | 1,395,000 | 1,376,000 | 1,838,000 | 1,495,000 | 1,579,000 | 21,111 | |||||
| Misc Debtors | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 4,999 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,012 |
| Cash | 62,694 | 62,694 | 62,694 | 62,694 | 62,694 | 73,842 | 13,329 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 67,693 | 567,693 | 67,693 | 67,693 | 67,693 | 78,841 | 1,413,208 | 1,399,879 | 1,399,879 | 1,400,000 | 1,381,000 | 1,843,000 | 1,500,000 | 1,584,000 | 26,123 |
| total assets | 6,016,285 | 6,516,285 | 6,016,285 | 6,016,285 | 6,016,285 | 6,027,433 | 7,361,800 | 7,348,471 | 7,348,471 | 7,349,000 | 7,330,000 | 7,792,000 | 7,449,000 | 7,533,000 | 5,974,716 |
| Bank overdraft | 400,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,215,613 | 2,715,613 | 2,715,613 | 2,715,613 | 2,715,613 | 2,714,924 | 4,049,291 | 4,049,291 | 4,049,291 | 4,049,000 | 4,030,000 | 4,030,000 | 4,027,000 | 4,049,000 | 3,059,455 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 997,329 | 997,329 | 997,329 | 997,329 | 997,329 | 997,329 | 997,329 | 984,000 | 984,000 | 984,000 | 955,000 | 972,000 | 955,000 | 757,000 | 397,000 |
| total current liabilities | 3,212,942 | 3,712,942 | 3,712,942 | 3,712,942 | 3,712,942 | 3,712,253 | 5,046,620 | 5,033,291 | 5,033,291 | 5,033,000 | 4,985,000 | 5,402,000 | 4,982,000 | 4,806,000 | 3,456,455 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,212,942 | 3,712,942 | 3,712,942 | 3,712,942 | 3,712,942 | 3,712,253 | 5,046,620 | 5,033,291 | 5,033,291 | 5,033,000 | 4,985,000 | 5,402,000 | 4,982,000 | 4,806,000 | 3,456,455 |
| net assets | 2,803,343 | 2,803,343 | 2,303,343 | 2,303,343 | 2,303,343 | 2,315,180 | 2,315,180 | 2,315,180 | 2,315,180 | 2,316,000 | 2,345,000 | 2,390,000 | 2,467,000 | 2,727,000 | 2,518,261 |
| total shareholders funds | 2,803,343 | 2,803,343 | 2,303,343 | 2,303,343 | 2,303,343 | 2,315,180 | 2,315,180 | 2,315,180 | 2,315,180 | 2,316,000 | 2,345,000 | 2,390,000 | 2,467,000 | 2,727,000 | 2,518,261 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -29,000 | 17,000 | -17,000 | -198,000 | -374,000 | 413,000 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 19,000 | 20,000 | 22,000 | 26,000 | 21,111 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -500,000 | 500,000 | -1,394,880 | -121 | 19,000 | -462,000 | 343,000 | -84,000 | 1,557,877 | 26,123 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 13,329 | 29,000 | -17,000 | 17,000 | 198,000 | 360,000 | 397,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 121 | -19,000 | 481,000 | -323,000 | 106,000 | -1,545,877 | 804,988 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -408 | 407 | 5,948,593 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -500,000 | 689 | -1,334,367 | 291 | 19,000 | 3,000 | -22,000 | 989,545 | 3,059,455 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -81,000 | -80,000 | -84,000 | -79,000 | -65,495 | ||||||||||
| cash flow from financing | -529 | 19,000 | -81,000 | -77,000 | -106,000 | 911,284 | 5,143,605 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,148 | 60,513 | 13,329 | ||||||||||||
| overdraft | -400,000 | 400,000 | |||||||||||||
| change in cash | -11,148 | 60,513 | 13,329 | 400,000 | -400,000 |
d e clegg holdings limited Credit Report and Business Information
D E Clegg Holdings Limited Competitor Analysis
Perform a competitor analysis for d e clegg holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
d e clegg holdings limited Ownership
D E CLEGG HOLDINGS LIMITED group structure
D E Clegg Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
D E CLEGG HOLDINGS LIMITED
03995965
2 subsidiaries
d e clegg holdings limited directors
D E Clegg Holdings Limited currently has 4 directors. The longest serving directors include Mr Keith Anderson (Jul 2000) and Mr Timothy Richmond (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Anderson | United Kingdom | 62 years | Jul 2000 | - | Director |
| Mr Timothy Richmond | England | 77 years | Sep 2000 | - | Director |
| Mr Stephen Giltrap | United Kingdom | 64 years | Jan 2003 | - | Director |
| Mr Simon Blackburn | 64 years | Jan 2005 | - | Director |
P&L
December 2023turnover
856.9k
+6%
operating profit
-3.3k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
0%
total assets
6m
-0.08%
cash
62.7k
0%
net assets
Total assets minus all liabilities
d e clegg holdings limited company details
company number
03995965
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
castlegate 149 limited (June 2000)
accountant
UHY HACKER YOUNG
auditor
-
address
42 high pavement, nottingham, NG1 1HN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
d e clegg holdings 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 5 charges/mortgages relating to d e clegg holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
d e clegg holdings 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 D E CLEGG HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
d e clegg holdings limited Companies House Filings - See Documents
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