clews & co limited
clews & co limited Company Information
Company Number
04390714
Next Accounts
Dec 2025
Shareholders
mr david clews
mrs caroline jane clews
Group Structure
View All
Industry
Real estate agencies
Registered Address
167-169 great portland street, fifth floor, london, W1W 5PF
Website
www.clewsandco.co.ukclews & co limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWS & CO LIMITED at £361.3k based on a Turnover of £245k and 1.47x industry multiple (adjusted for size and gross margin).
clews & co limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWS & CO LIMITED at £0 based on an EBITDA of £-33.8k and a 4.7x industry multiple (adjusted for size and gross margin).
clews & co limited Estimated Valuation
Pomanda estimates the enterprise value of CLEWS & CO LIMITED at £160.5k based on Net Assets of £79.6k and 2.02x industry multiple (adjusted for liquidity).
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Clews & Co Limited Overview
Clews & Co Limited is a live company located in london, W1W 5PF with a Companies House number of 04390714. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2002, it's largest shareholder is mr david clews with a 50% stake. Clews & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245k with declining growth in recent years.
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Clews & Co Limited Health Check
Pomanda's financial health check has awarded Clews & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £245k, make it smaller than the average company (£487.4k)
- Clews & Co Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)
- Clews & Co Limited
6.5% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (85.9%)
- Clews & Co Limited
85.9% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (5.3%)
- Clews & Co Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Clews & Co Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Clews & Co Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is more efficient (£81.4k)
- Clews & Co Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (42 days)
- Clews & Co Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (40 days)
- Clews & Co Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clews & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clews & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a similar level of debt than the average (54.3%)
50.6% - Clews & Co Limited
54.3% - Industry AVG
CLEWS & CO LIMITED financials
Clews & Co Limited's latest turnover from March 2024 is estimated at £245 thousand and the company has net assets of £79.6 thousand. According to their latest financial statements, Clews & Co Limited has 2 employees 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 2 | 1 | 1 | |||||||||
| 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 | 52,043 | 60,903 | 100,760 | 8,367 | 9,568 | 8,619 | 11,779 | 8,380 | 8,370 | 9,932 | 12,732 | 15,602 | 19,629 | 21,044 | 9,658 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 52,043 | 60,903 | 100,760 | 8,367 | 9,568 | 8,619 | 11,779 | 8,380 | 8,370 | 9,932 | 12,732 | 15,602 | 19,629 | 21,044 | 9,658 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 109,039 | 167,066 | 152,948 | 182,097 | 241,789 | 163,100 | 113,945 | 172,581 | 131,175 | 38,809 | 14,056 | 60,591 | 45,800 | 41,445 | 35,434 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 91,950 | 130,641 | 7,054 | 17,846 | 48,777 | 63,447 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 109,039 | 167,066 | 152,948 | 182,097 | 241,789 | 163,100 | 113,945 | 172,581 | 131,175 | 130,759 | 144,697 | 67,645 | 63,646 | 90,222 | 98,881 |
| total assets | 161,082 | 227,969 | 253,708 | 190,464 | 251,357 | 171,719 | 125,724 | 180,961 | 139,545 | 140,691 | 157,429 | 83,247 | 83,275 | 111,266 | 108,539 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,074 | 68,342 | 28,648 | 39,667 | 85,967 | 43,000 | 30,877 | 44,454 | 26,306 | 24,569 | 36,760 | 32,473 | 22,163 | 14,855 | 6,519 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 40,074 | 68,342 | 28,648 | 39,667 | 85,967 | 43,000 | 30,877 | 44,454 | 26,306 | 24,569 | 36,760 | 32,473 | 22,163 | 14,855 | 6,519 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,400 | 1,400 | 1,300 | 1,300 | 1,300 | ||||||||||
| other liabilities | 40,011 | 44,811 | 102,583 | 7,314 | 9,558 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 41,411 | 46,211 | 103,883 | 1,300 | 1,300 | 7,314 | 9,558 | ||||||||
| total liabilities | 81,485 | 114,553 | 132,531 | 40,967 | 87,267 | 43,000 | 30,877 | 44,454 | 26,306 | 24,569 | 36,760 | 32,473 | 29,477 | 24,413 | 6,519 |
| net assets | 79,597 | 113,416 | 121,177 | 149,497 | 164,090 | 128,719 | 94,847 | 136,507 | 113,239 | 116,122 | 120,669 | 50,774 | 53,798 | 86,853 | 102,020 |
| total shareholders funds | 79,597 | 113,416 | 121,177 | 149,497 | 164,090 | 128,719 | 94,847 | 136,507 | 113,239 | 116,122 | 120,669 | 50,774 | 53,798 | 86,853 | 102,020 |
| 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 | 3,615 | 4,604 | 5,466 | 6,710 | 3,367 | 3,365 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -58,027 | 14,118 | -29,149 | -59,692 | 78,689 | 49,155 | -58,636 | 41,406 | 92,366 | 24,753 | -46,535 | 14,791 | 4,355 | 6,011 | 35,434 |
| Creditors | -28,268 | 39,694 | -11,019 | -46,300 | 42,967 | 12,123 | -13,577 | 18,148 | 1,737 | -12,191 | 4,287 | 10,310 | 7,308 | 8,336 | 6,519 |
| Accruals and Deferred Income | 100 | 1,300 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,800 | -57,772 | 102,583 | -7,314 | -2,244 | 9,558 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -91,950 | -38,691 | 123,587 | -10,792 | -30,931 | -14,670 | 63,447 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -91,950 | -38,691 | 123,587 | -10,792 | -30,931 | -14,670 | 63,447 |
clews & co limited Credit Report and Business Information
Clews & Co Limited Competitor Analysis
Perform a competitor analysis for clews & co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
clews & co limited Ownership
CLEWS & CO LIMITED group structure
Clews & Co Limited has no subsidiary companies.
Ultimate parent company
CLEWS & CO LIMITED
04390714
clews & co limited directors
Clews & Co Limited currently has 2 directors. The longest serving directors include Ms Caroline Clews (Mar 2002) and Mr David Clews (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Clews | England | 63 years | Mar 2002 | - | Director |
| Mr David Clews | 62 years | Mar 2002 | - | Director |
P&L
March 2024turnover
245k
-23%
operating profit
-33.8k
0%
gross margin
39.5%
-8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.6k
-0.3%
total assets
161.1k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clews & co limited company details
company number
04390714
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, fifth floor, london, W1W 5PF
Bank
-
Legal Advisor
-
clews & co 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 clews & co limited.
clews & co 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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clews & co limited Companies House Filings - See Documents
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