clear ideas limited

clear ideas limited Company Information

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Live 
Mature

Company Number

04529082

Industry

Management consultancy activities (other than financial management)

 

Directors

Damian Symons

James Whelan

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Shareholders

m & c saatchi worldwide ltd

Group Structure

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Contact

Registered Address

36 golden square, london, W1F 9EE

clear ideas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAR IDEAS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

clear ideas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAR IDEAS LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).

clear ideas limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of CLEAR IDEAS LIMITED at £12m based on Net Assets of £4.5m and 2.7x industry multiple (adjusted for liquidity).

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Clear Ideas Limited Overview

Clear Ideas Limited is a live company located in london, W1F 9EE with a Companies House number of 04529082. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2002, it's largest shareholder is m & c saatchi worldwide ltd with a 100% stake. Clear Ideas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Clear Ideas Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Clear Ideas Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clear Ideas Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (55.8%)

- - Clear Ideas Limited

- - Industry AVG

CLEAR IDEAS LIMITED financials

EXPORTms excel logo

Clear Ideas Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Clear Ideas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000010,583,6179,391,981
Other Income Or Grants000000000000000
Cost Of Sales00000000000003,940,2993,323,513
Gross Profit00000000000006,643,3186,068,468
Admin Expenses00114,000-7,000-11,00000001001,403,4865,188,7094,704,895
Operating Profit00-114,0007,00011,0000000-100-1,403,4861,454,6091,363,573
Interest Payable000000000000000
Interest Receivable60,000000000000002,9041,3191,549
Pre-Tax Profit2,568,0000852,000284,000721,0001,191,0001,452,0001,344,000755,000273637,5940-1,400,5821,618,8651,620,417
Tax-193,0000-193,000-76,000-140,000-233,000-209,000-217,000-148,000-83-130,49100-471,473-387,802
Profit After Tax2,375,0000659,000208,000581,000958,0001,243,0001,127,000607,000190507,1030-1,400,5821,147,3921,232,615
Dividends Paid000100,000600,000375,000530,0001,445,000750,000939700,00000850,0002,040,766
Retained Profit2,375,0000659,000108,000-19,000583,000713,000-318,000-143,000-749-192,8970-1,400,582297,392-808,151
Employee Costs00000000000003,823,7603,628,874
Number Of Employees11115761111005256
EBITDA*00-114,0007,00011,0000000-100-1,403,4861,537,1701,467,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000152,354183,236
Intangible Assets000000000000000
Investments & Other2,467,0002,357,0002,357,0002,357,0002,370,0002,370,0002,167,0002,067,0002,067,0002,0672,068,16500113,203113,097
Debtors (Due After 1 year)162,000177,00000000000000357,0470
Total Fixed Assets2,629,0002,534,0002,357,0002,357,0002,370,0002,370,0002,167,0002,067,0002,067,0002,0672,068,16500622,604296,333
Stock & work in progress000000000000000
Trade Debtors00000000000002,110,0332,129,283
Group Debtors2,016,00001,013,000670,000283,000368,000000068,00500780,644435,825
Misc Debtors0112,000300,000301,000383,000455,000509,000000000204,484309,187
Cash094,000533,000219,000266,000181,000237,000238,000115,000329576,340001,161,642862,076
misc current assets000000000000000
total current assets2,016,000206,0001,846,0001,190,000932,0001,004,000746,000238,000115,000329644,345004,256,8033,736,371
total assets4,645,0002,740,0004,203,0003,547,0003,302,0003,374,0002,913,0002,305,0002,182,0002,3962,712,510004,879,4074,032,704
Bank overdraft1,00000000000000000
Bank loan000000000000000
Trade Creditors 00000001,000428,0000000762,509754,112
Group/Directors Accounts0479,0000182,00000161,000781,000044500087,44933,882
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities183,000175,000117,00052,00090,000132,00094,00087,00005365,214002,193,9941,706,099
total current liabilities184,000654,000117,000234,00090,000132,000255,000869,000428,00049865,214003,043,9522,494,093
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000009,95910,507
total long term liabilities00000000000009,95910,507
total liabilities184,000654,000117,000234,00090,000132,000255,000869,000428,00049865,214003,053,9112,504,600
net assets4,461,0002,086,0004,086,0003,313,0003,212,0003,242,0002,658,0001,436,0001,754,0001,8982,647,296001,825,4961,528,104
total shareholders funds4,461,0002,086,0004,086,0003,313,0003,212,0003,242,0002,658,0001,436,0001,754,0001,8982,647,296001,825,4961,528,104
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-114,0007,00011,0000000-100-1,403,4861,454,6091,363,573
Depreciation000000000000082,561104,418
Amortisation000000000000000
Tax-193,0000-193,000-76,000-140,000-233,000-209,000-217,000-148,000-83-130,49100-471,473-387,802
Stock000000000000000
Debtors1,889,000-1,024,000342,000305,000-157,000314,000509,00000-68,00568,0050-3,452,208577,9132,874,295
Creditors000000-1,000-427,000428,000000-762,5098,397754,112
Accruals and Deferred Income8,00058,00065,000-38,000-42,00038,0007,00087,000-53-65,16165,2140-2,193,994487,8951,706,099
Deferred Taxes & Provisions000000000000-9,959-54810,507
Cash flow from operations-2,074,0001,082,000-584,000-412,000-14,000-509,000-712,000-557,000279,9472,760-133,2820-917,740983,528676,612
Investing Activities
capital expenditure000000000000152,354-51,679-287,654
Change in Investments110,00000-13,0000203,000100,00002,064,933-2,066,0982,068,1650-113,203106113,097
cash flow from investments-110,0000013,0000-203,000-100,0000-2,064,9332,066,098-2,068,1650265,557-51,785-400,751
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-479,000479,000-182,000182,0000-161,000-620,000781,000-44544500-87,44953,56733,882
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-2,000,000114,000-7,000-11,0001,000509,00001,895,102-2,644,6492,840,1930-424,91402,336,255
interest60,000000000000002,9041,3191,549
cash flow from financing-419,000-1,521,000-68,000175,000-11,000-160,000-111,000781,0001,894,657-2,644,2042,840,1930-509,45954,8862,371,686
cash and cash equivalents
cash-94,000-439,000314,000-47,00085,000-56,000-1,000123,000114,671-576,011576,3400-1,161,642299,566862,076
overdraft1,00000000000000000
change in cash-95,000-439,000314,000-47,00085,000-56,000-1,000123,000114,671-576,011576,3400-1,161,642299,566862,076

clear ideas 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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Clear Ideas Limited Competitor Analysis

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Perform a competitor analysis for clear ideas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.

clear ideas limited Ownership

CLEAR IDEAS LIMITED group structure

Clear Ideas Limited has no subsidiary companies.

Ultimate parent company

2 parents

CLEAR IDEAS LIMITED

04529082

CLEAR IDEAS LIMITED Shareholders

m & c saatchi worldwide ltd 100%

clear ideas limited directors

Clear Ideas Limited currently has 4 directors. The longest serving directors include Mr Damian Symons (Mar 2013) and Mr James Whelan (Feb 2017).

officercountryagestartendrole
Mr Damian SymonsEngland49 years Mar 2013- Director
Mr James WhelanEngland49 years Feb 2017- Director
Mr Zaid Al-Qassab52 years Jun 2024- Director
Mr Simon Fuller47 years Jul 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

+1.14%

total assets

4.6m

+0.7%

cash

0

-1%

net assets

Total assets minus all liabilities

clear ideas limited company details

company number

04529082

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2002

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

36 golden square, london, W1F 9EE

Bank

-

Legal Advisor

-

clear ideas 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 8 charges/mortgages relating to clear ideas limited. Currently there are 2 open charges and 6 have been satisfied in the past.

clear ideas 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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clear ideas limited Companies House Filings - See Documents

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