claydon management services limited Company Information
Company Number
04366961
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£246.3k)
- Claydon Management Services Limited
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.9%)
- Claydon Management Services Limited
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.8%)
- Claydon Management Services Limited
55.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.9%)
- Claydon Management Services Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Claydon Management Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Claydon Management Services Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£106.1k)
- Claydon Management Services Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (69 days)
- Claydon Management Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (25 days)
- Claydon Management Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claydon Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claydon Management Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 85,680 | 71,541 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 50,797 | 38,654 | |||||||||||||
Tax | -10,461 | -7,886 | |||||||||||||
Profit After Tax | 40,336 | 30,768 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 40,336 | 30,768 | |||||||||||||
Employee Costs | 16,128 | 16,128 | |||||||||||||
Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 77,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 77,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,230 | 71,622 | 79,697 | 0 | 59,914 | 66,618 | 60,147 | 84,303 | 70,188 | 65,933 | 69,516 | 74,300 | 81,145 | 76,603 | 68,377 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,346 | 6,686 | 7,639 | 25,508 | 11,929 | 20,765 | 14,708 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,230 | 71,622 | 79,697 | 0 | 59,914 | 66,618 | 60,147 | 84,303 | 72,534 | 72,619 | 77,155 | 99,808 | 93,074 | 97,368 | 83,085 |
total assets | 20,230 | 71,622 | 79,697 | 77,839 | 59,914 | 66,618 | 60,147 | 84,303 | 72,534 | 72,619 | 77,155 | 99,808 | 93,074 | 97,368 | 83,085 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,893 | 69,502 | 77,684 | 67,493 | 58,439 | 60,130 | 54,556 | 79,465 | 68,031 | 0 | 0 | 56,036 | 49,357 | 42,839 | 27,639 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,893 | 69,502 | 77,684 | 67,493 | 58,439 | 60,130 | 54,556 | 79,465 | 68,031 | 0 | 0 | 56,036 | 49,357 | 42,839 | 27,639 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,884 | 33,348 | 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 | 8,500 | 0 | 0 | 0 | 0 | 0 | 38,884 | 33,348 | 0 | 0 | 0 | 0 |
total liabilities | 19,893 | 69,502 | 77,684 | 75,993 | 58,439 | 60,130 | 54,556 | 79,465 | 68,031 | 38,884 | 33,348 | 56,036 | 49,357 | 42,839 | 27,639 |
net assets | 337 | 2,120 | 2,013 | 1,846 | 1,475 | 6,488 | 5,591 | 4,838 | 4,503 | 33,735 | 43,807 | 43,772 | 43,717 | 54,529 | 55,446 |
total shareholders funds | 337 | 2,120 | 2,013 | 1,846 | 1,475 | 6,488 | 5,591 | 4,838 | 4,503 | 33,735 | 43,807 | 43,772 | 43,717 | 54,529 | 55,446 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -10,461 | -7,886 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -51,392 | -8,075 | 79,697 | -59,914 | -6,704 | 6,471 | -24,156 | 14,115 | 4,255 | -3,583 | -4,784 | -6,845 | 4,542 | 8,226 | 68,377 |
Creditors | -49,609 | -8,182 | 10,191 | 9,054 | -1,691 | 5,574 | -24,909 | 11,434 | 68,031 | 0 | -56,036 | 6,679 | 6,518 | 15,200 | 27,639 |
Accruals and Deferred Income | 0 | 0 | -8,500 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38,884 | 5,536 | 33,348 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -40,001 | -98,884 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,346 | -4,340 | -953 | -17,869 | 13,579 | -8,836 | 6,057 | 14,708 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,346 | -4,340 | -953 | -17,869 | 13,579 | -8,836 | 6,057 | 14,708 |
claydon management services limited Credit Report and Business Information
Claydon Management Services Limited Competitor Analysis
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 directors
Claydon Management Services Limited currently has 1 director, Mr Roger Hide serving since Apr 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Hide | England | 63 years | Apr 2002 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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