Clervaux Trust Limited

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clervaux trust limited Company Information

Company Number

04295400

Next Accounts

May 2025

Directors

Ian Clements

Helen Kippax

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Shareholders

Group Structure

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Industry

Technical and vocational secondary education

Registered Address

ruskin mill millbottom, nailsworth, stroud, gloucestershire, GL6 0LA

Website

http://clervaux.org.uk

clervaux trust limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CLERVAUX TRUST LIMITED at £1.2m based on a Turnover of £1.4m and 0.85x industry multiple (adjusted for size and gross margin).

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Clervaux Trust Limited is a live company located in stroud, GL6 0LA with a Companies House number of 04295400. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2001, it's largest shareholder is unknown. Clervaux Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Clervaux Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£827.7k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)

EXPORT

Clervaux Trust Limited's latest turnover from August 2023 is £1.4 million and the company has net assets of -£221.2 thousand. According to their latest financial statements, Clervaux Trust Limited has 25 employees and maintains cash reserves of £132.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Nov 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,366,062	896,367	701,391	660,882	712,674	818,552	914,953	598,104	961,680	450,797	534,243	991,923	1,126,587	707,489	264,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	603,876	387,102	314,833	305,176	336,785	372,370	416,277	296,280	522,150	227,135	276,311	526,389	538,767	345,707	0
Gross Profit	762,186	509,265	386,558	355,706	375,889	446,182	498,676	301,824	439,530	223,662	257,932	465,534	587,820	361,782	0
Admin Expenses	780,481	492,180	556,996	312,644	488,948	497,049	456,215	148,011	125,311	343,139	460,307	717,441	544,149	89,432	-71,686
Operating Profit	-18,295	17,085	-170,438	43,062	-113,059	-50,867	42,461	153,813	314,219	-119,477	-202,375	-251,907	43,671	272,350	71,686
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	-9,192	16,056	-170,358	34,931	-112,683	-50,513	34,758	117,204	237,922	-133,864	-210,012	-253,649	32,743	196,334	51,705
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-9,192	16,056	-170,358	34,931	-112,683	-50,513	34,758	117,204	237,922	-133,864	-210,012	-253,649	32,743	196,334	51,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,192	16,056	-170,358	34,931	-112,683	-50,513	34,758	117,204	237,922	-133,864	-210,012	-253,649	32,743	196,334	51,705
Employee Costs	565,799	407,659	383,225	180,369	189,887	297,830	338,138	179,352	252,453	220,350	336,015	646,468	517,212	193,579	58,034
Number Of Employees	25	15	16	20	16	11	11	13	7	11	17	33	23	14	1
EBITDA*	5,424	35,904	-153,426	61,519	-98,812	-38,422	62,931	163,405	350,228	-76,810	-139,761	-166,877	135,693	319,048	71,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Nov 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	114,141	112,927	72,161	80,184	56,672	29,562	30,375	40,178	40,261	94,172	133,664	193,177	246,408	245,593	260
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	114,141	112,927	72,161	80,184	56,672	29,562	30,375	40,178	40,261	94,172	133,664	193,177	246,408	245,593	260
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	7,264	3,000	2,488	0
Trade Debtors	420,519	271,752	286,474	150,614	11,047	78,670	208,066	46,681	156,228	182,885	46,008	121,842	73,449	31,636	24,556
Group Debtors	120	0	9,420	350	0	0	0	21,197	0	0	0	0	0	601	52,269
Misc Debtors	13,277	18,648	21,727	20,619	18,528	9,328	13,800	13,760	9,218	44,213	26,156	28,964	42,734	40,848	44,227
Cash	132,642	214,130	98,646	61,904	63,656	36,691	57,812	301,932	28,359	16,591	13,293	17,786	146,451	84,048	50,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	566,558	504,530	416,267	233,487	93,231	124,689	279,678	383,570	193,805	243,689	85,457	175,856	265,634	159,621	171,466
total assets	680,699	617,457	488,428	313,671	149,903	154,251	310,053	423,748	234,066	337,861	219,121	369,033	512,042	405,214	171,726
Bank overdraft	0	0	0	0	0	0	0	0	0	78,506	171,140	66,247	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,265	38,055	31,997	41,311	31,276	11,280	25,053	46,660	31,369	27,301	41,097	45,636	55,695	64,804	2,064
Group/Directors Accounts	796,925	716,184	574,988	283,661	160,335	53,683	62,322	257,302	0	176,996	179,512	194,007	134,268	13,791	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	69,661	75,178	109,458	46,356	50,880	69,194	152,071	83,937	36,984	179,007	12,785	38,544	43,831	81,114	120,491
total current liabilities	901,851	829,417	716,443	371,328	242,491	134,157	239,446	387,899	68,353	657,138	404,534	344,434	233,794	159,709	122,555
loans	0	0	0	0	0	0	0	0	247,068	0	0	0	0	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	0	0	0	0	0	0
total liabilities	901,851	829,417	716,443	371,328	242,491	134,157	239,446	387,899	315,421	657,138	404,534	344,434	233,794	159,709	122,555
net assets	-221,152	-211,960	-228,015	-57,657	-92,588	20,094	70,607	35,849	-81,355	-319,277	-185,413	24,599	278,248	245,505	49,171
total shareholders funds	-221,152	-211,960	-228,015	-57,657	-92,588	20,094	70,607	35,849	-81,355	-319,277	-185,413	24,599	278,248	245,505	49,171

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Nov 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-18,295	17,085	-170,438	43,062	-113,059	-50,867	42,461	153,813	314,219	-119,477	-202,375	-251,907	43,671	272,350	71,686
Depreciation	23,719	18,819	17,012	18,457	14,247	12,445	20,470	9,592	36,009	42,667	62,614	85,030	92,022	46,698	87
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	512	2,488	0
Debtors	143,516	-27,221	146,038	142,008	-58,423	-133,868	140,228	-83,808	-61,652	154,934	-78,642	34,623	43,098	-47,967	121,052
Creditors	-2,790	6,058	-9,314	10,035	19,996	-13,773	-21,607	15,291	4,068	-13,796	-4,539	-10,059	-9,109	62,740	2,064
Accruals and Deferred Income	-5,517	-34,280	63,102	-4,524	-18,314	-82,877	68,134	46,953	-142,023	166,222	-25,759	-5,287	-37,283	-39,377	120,491
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146,399	34,903	-245,676	-74,978	-38,707	-1,204	-30,770	309,457	273,925	-79,318	-84,153	-221,110	45,691	387,890	73,276
Investing Activities
capital expenditure	0	0	0	0	0	-11,632	-10,667	-9,508	17,902	-3,175	-3,101	-31,799	-92,837	-292,031	-347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-11,632	-10,667	-9,508	17,902	-3,175	-3,101	-31,799	-92,837	-292,031	-347
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	80,741	141,196	291,327	123,326	106,652	-8,639	-194,980	257,302	-176,996	-2,516	-14,495	59,739	120,477	13,791	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	247,068	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	1	0	0	0	0	0	0	0	0	0	-2,534
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	80,741	141,195	291,327	123,326	106,653	-8,639	-194,980	10,234	-125,256	192,812	-14,495	59,739	120,477	13,791	-2,534
cash and cash equivalents
cash	-81,488	115,484	36,742	-1,752	26,965	-21,121	-244,120	273,573	11,768	3,298	-4,493	-128,665	62,403	33,634	50,414
overdraft	0	0	0	0	0	0	0	0	-78,506	-92,634	104,893	66,247	0	0	0
change in cash	-81,488	115,484	36,742	-1,752	26,965	-21,121	-244,120	273,573	90,274	95,932	-109,386	-194,912	62,403	33,634	50,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLERVAUX TRUST LIMITED group structure

Clervaux Trust Limited has no subsidiary companies.

Ultimate parent company

CLERVAUX TRUST LIMITED

04295400

CLERVAUX TRUST LIMITED Shareholders

Clervaux Trust Limited currently has 4 directors. The longest serving directors include Mr Ian Clements (May 2014) and Mrs Helen Kippax (Apr 2015).

officer	country	age	start	end	role
Mr Ian Clements	England	75 years	May 2014	-	Director
Mrs Helen Kippax	England	75 years	Apr 2015	-	Director
Mr Aonghus Gordon	England	69 years	Sep 2022	-	Director
Ms Tara Gratton		52 years	Jan 2023	-	Director

P&L

August 2023

turnover

1.4m

+52%

operating profit

-18.3k

gross margin

55.8%

-1.8%

turnover

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

Balance Sheet

August 2023

net assets

-221.2k

+0.04%

total assets

680.7k

+0.1%

cash

132.6k

-0.38%

net assets

Total assets minus all liabilities

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company number

04295400

Type

Private Ltd By Guarantee w/o Share Cap

industry

85320 - Technical and vocational secondary education

incorporation date

September 2001

ultimate parent company

None

previous names

clow beck children's farm limited (January 2009)

clow beck centre limited (June 2003)

address

ruskin mill millbottom, nailsworth, stroud, gloucestershire, GL6 0LA

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clervaux trust limited Company Information

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clervaux trust limited Estimated Valuation

clervaux trust limited Estimated Valuation

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