claydon management services limited

claydon management services limited Company Information

Share CLAYDON MANAGEMENT SERVICES LIMITED
Live 
MatureMicroDeclining

Company Number

04366961

Industry

Management consultancy activities (other than financial management)

 

Directors

Roger Hide

Shareholders

roger hide & jayne hide

Group Structure

View All

Contact

Registered Address

jaysdale, west street, steeple claydon, buckinghamshire, MK18 2NS

Website

-

claydon management services limited Estimated Valuation

£21.9k

Pomanda estimates the enterprise value of CLAYDON MANAGEMENT SERVICES LIMITED at £21.9k based on a Turnover of £52.7k and 0.41x industry multiple (adjusted for size and gross margin).

claydon management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLAYDON MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-1.8k and a 3.26x industry multiple (adjusted for size and gross margin).

claydon management services limited Estimated Valuation

£909

Pomanda estimates the enterprise value of CLAYDON MANAGEMENT SERVICES LIMITED at £909 based on Net Assets of £337 and 2.7x industry multiple (adjusted for liquidity).

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Claydon Management Services Limited Overview

Claydon Management Services Limited is a live company located in steeple claydon, MK18 2NS with a Companies House number of 04366961. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2002, it's largest shareholder is roger hide & jayne hide with a 100% stake. Claydon Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.

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Claydon Management Services Limited Health Check

Pomanda's financial health check has awarded Claydon Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £52.7k, make it smaller than the average company (£246.3k)

£52.7k - Claydon Management Services Limited

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.9%)

-25% - Claydon Management Services Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.8%)

25% - Claydon Management Services Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (8.9%)

-3.4% - Claydon Management Services Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Claydon Management Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Claydon Management Services Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.7k, this is less efficient (£106.1k)

£52.7k - Claydon Management Services Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (69 days)

140 days - Claydon Management Services Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (25 days)

183 days - Claydon Management Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Claydon Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Claydon Management Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (52.8%)

98.3% - Claydon Management Services Limited

52.8% - Industry AVG

CLAYDON MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Claydon Management Services Limited's latest turnover from March 2024 is estimated at £52.7 thousand and the company has net assets of £337. According to their latest financial statements, Claydon Management Services Limited has 1 employee 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
Turnover52,702149,647152,083124,419132,985144,974134,19085,68071,541267,833302,139256,109285,161266,319238,118
Other Income Or Grants000000000000000
Cost Of Sales39,527111,949114,47294,12099,773106,73995,98659,61350,910189,990211,828174,947185,181171,965158,230
Gross Profit13,17637,69837,61130,29933,21338,23538,20426,06720,63177,84390,31181,16299,98194,35479,888
Admin Expenses14,95937,56637,40529,84138,22637,12837,274-24,350-17,80687,95190,34881,183110,87595,3602,918
Operating Profit-1,783132206458-5,0131,10793050,41738,437-10,108-37-21-10,894-1,00676,970
Interest Payable000000000000000
Interest Receivable000000000368394828937
Pre-Tax Profit-1,783132206458-5,0131,10793050,79738,654-10,0724572-10,812-91777,007
Tax0-25-39-870-210-177-10,461-7,8860-10-1700-21,562
Profit After Tax-1,783107167371-5,01389775340,33630,768-10,0723555-10,812-91755,445
Dividends Paid000000000000000
Retained Profit-1,783107167371-5,01389775340,33630,768-10,0723555-10,812-91755,445
Employee Costs42,98981,10078,83871,45472,84892,58243,03316,12816,12898,925100,435100,50997,91492,90399,585
Number Of Employees122222111222222
EBITDA*-1,783132206458-5,0131,10793050,41738,437-10,108-37-21-10,894-1,00676,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00077,83900000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00077,83900000000000
Stock & work in progress000000000000000
Trade Debtors20,23071,62279,697059,91466,61860,14784,30370,18865,93369,51674,30081,14576,60368,377
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,3466,6867,63925,50811,92920,76514,708
misc current assets000000000000000
total current assets20,23071,62279,697059,91466,61860,14784,30372,53472,61977,15599,80893,07497,36883,085
total assets20,23071,62279,69777,83959,91466,61860,14784,30372,53472,61977,15599,80893,07497,36883,085
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 19,89369,50277,68467,49358,43960,13054,55679,46568,0310056,03649,35742,83927,639
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities19,89369,50277,68467,49358,43960,13054,55679,46568,0310056,03649,35742,83927,639
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0008,50000000000000
other liabilities00000000038,88433,3480000
provisions000000000000000
total long term liabilities0008,5000000038,88433,3480000
total liabilities19,89369,50277,68475,99358,43960,13054,55679,46568,03138,88433,34856,03649,35742,83927,639
net assets3372,1202,0131,8461,4756,4885,5914,8384,50333,73543,80743,77243,71754,52955,446
total shareholders funds3372,1202,0131,8461,4756,4885,5914,8384,50333,73543,80743,77243,71754,52955,446
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,783132206458-5,0131,10793050,41738,437-10,108-37-21-10,894-1,00676,970
Depreciation000000000000000
Amortisation000000000000000
Tax0-25-39-870-210-177-10,461-7,8860-10-1700-21,562
Stock000000000000000
Debtors-51,392-8,07579,697-59,914-6,7046,471-24,15614,1154,255-3,583-4,784-6,8454,5428,22668,377
Creditors-49,609-8,18210,1919,054-1,6915,574-24,90911,43468,0310-56,0366,6796,51815,20027,639
Accruals and Deferred Income00-8,5008,50000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-77,83977,83900037,27594,327-6,525-51,29913,486-8,9185,96814,670
Investing Activities
capital expenditure0077,839-77,83900000000000
Change in Investments000000000000000
cash flow from investments0077,839-77,83900000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-38,8845,53633,3480000
share issue0000000-40,001-60,000000001
interest000000000368394828937
cash flow from financing0000000-40,001-98,8845,57233,43194828938
cash and cash equivalents
cash0000000-2,346-4,340-953-17,86913,579-8,8366,05714,708
overdraft000000000000000
change in cash0000000-2,346-4,340-953-17,86913,579-8,8366,05714,708

claydon management services 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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Claydon Management Services Limited Competitor Analysis

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Perform a competitor analysis for claydon management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.

claydon management services limited Ownership

CLAYDON MANAGEMENT SERVICES LIMITED group structure

Claydon Management Services Limited has no subsidiary companies.

Ultimate parent company

CLAYDON MANAGEMENT SERVICES LIMITED

04366961

CLAYDON MANAGEMENT SERVICES LIMITED Shareholders

roger hide & jayne hide 100%

claydon management services limited directors

Claydon Management Services Limited currently has 1 director, Mr Roger Hide serving since Apr 2002.

officercountryagestartendrole
Mr Roger HideEngland63 years Apr 2002- Director

P&L

March 2024

turnover

52.7k

-65%

operating profit

-1.8k

0%

gross margin

25.1%

-0.76%

turnover

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

Balance Sheet

March 2024

net assets

337

-0.84%

total assets

20.2k

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

claydon management services limited company details

company number

04366961

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

chequer services limited (April 2002)

accountant

-

auditor

-

address

jaysdale, west street, steeple claydon, buckinghamshire, MK18 2NS

Bank

-

Legal Advisor

-

claydon management services 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 claydon management services limited.

claydon management services 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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claydon management services limited Companies House Filings - See Documents

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