
Company Number
04676199
Next Accounts
Nov 2025
Shareholders
ray richards
jane carolyn richards
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o agp consulting q west, great west road, brentford, TW8 0GP
Website
clarityoneuk.co.ukPomanda estimates the enterprise value of CLARITY ONE LTD at £18.4k based on a Turnover of £41.5k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLARITY ONE LTD at £0 based on an EBITDA of £-243 and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLARITY ONE LTD at £6.9k based on Net Assets of £3.1k and 2.24x industry multiple (adjusted for liquidity).
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Clarity One Ltd is a live company located in brentford, TW8 0GP with a Companies House number of 04676199. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2003, it's largest shareholder is ray richards with a 65% stake. Clarity One Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £41.5k with rapid growth in recent years.
Pomanda's financial health check has awarded Clarity One Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£1.8m)
- Clarity One Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (7.9%)
- Clarity One Ltd
7.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (47%)
- Clarity One Ltd
47% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.8%)
- Clarity One Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Clarity One Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Clarity One Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£114.9k)
- Clarity One Ltd
£114.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarity One Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Clarity One Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarity One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarity One Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (51.9%)
39.4% - Clarity One Ltd
51.9% - Industry AVG
Clarity One Ltd's latest turnover from February 2024 is estimated at £41.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Clarity One Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,067 | 5,088 | 5,118 | 5,158 | 5,211 | 5,280 | 5,374 | 5,499 | 667 | 889 | 1,186 | 1,582 | 2,109 | 2,413 | 840 |
Intangible Assets | |||||||||||||||
Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 5,067 | 5,088 | 5,118 | 5,158 | 5,211 | 5,280 | 5,374 | 5,499 | 5,667 | 5,889 | 6,186 | 6,582 | 7,109 | 7,413 | 5,840 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 1,620 | 1,005 | |||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 4,222 | 29,791 | |||||||||||||
misc current assets | |||||||||||||||
total current assets | 5,842 | 1,005 | 29,791 | ||||||||||||
total assets | 5,067 | 5,088 | 5,118 | 5,158 | 5,211 | 5,280 | 5,374 | 5,499 | 5,667 | 5,889 | 6,186 | 12,424 | 8,114 | 37,204 | 5,840 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,777 | 1,596 | 1,446 | 1,296 | 1,146 | 995 | 838 | 677 | 517 | 357 | 357 | 5,627 | 5,811 | 32,785 | 1,559 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 1,777 | 1,596 | 1,446 | 1,296 | 1,146 | 995 | 838 | 677 | 517 | 357 | 357 | 5,627 | 5,811 | 32,785 | 1,559 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 221 | 180 | 150 | 150 | 150 | 150 | 157 | 160 | 160 | 160 | 300 | 464 | 450 | 470 | |
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 221 | 180 | 150 | 150 | 150 | 150 | 157 | 160 | 160 | 160 | 300 | 464 | 450 | 470 | |
total liabilities | 1,998 | 1,776 | 1,596 | 1,446 | 1,296 | 1,145 | 995 | 837 | 677 | 517 | 357 | 5,927 | 6,275 | 33,235 | 2,029 |
net assets | 3,069 | 3,312 | 3,522 | 3,712 | 3,915 | 4,135 | 4,379 | 4,662 | 4,990 | 5,372 | 5,829 | 6,497 | 1,839 | 3,969 | 3,811 |
total shareholders funds | 3,069 | 3,312 | 3,522 | 3,712 | 3,915 | 4,135 | 4,379 | 4,662 | 4,990 | 5,372 | 5,829 | 6,497 | 1,839 | 3,969 | 3,811 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 222 | 297 | 396 | 527 | 703 | 805 | 280 | ||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -1,620 | 615 | 1,005 | ||||||||||||
Creditors | 181 | 150 | 150 | 150 | 151 | 157 | 161 | 160 | 160 | -5,270 | -184 | -26,974 | 31,226 | 1,559 | |
Accruals and Deferred Income | 41 | 30 | -7 | -3 | 160 | -300 | -164 | 14 | -20 | 470 | |||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -5,000 | 5,000 | |||||||||||||
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 | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -4,222 | 4,222 | -29,791 | 29,791 | |||||||||||
overdraft | |||||||||||||||
change in cash | -4,222 | 4,222 | -29,791 | 29,791 |
Perform a competitor analysis for clarity one ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.
CLARITY ONE LTD group structure
Clarity One Ltd has no subsidiary companies.
Ultimate parent company
CLARITY ONE LTD
04676199
Clarity One Ltd currently has 2 directors. The longest serving directors include Mr Ray Richards (Mar 2003) and Mrs Jane Richards (Apr 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ray Richards | United Kingdom | 58 years | Mar 2003 | - | Director |
Mrs Jane Richards | United Kingdom | 57 years | Apr 2003 | - | Director |
P&L
February 2024turnover
41.5k
+896%
operating profit
-243
0%
gross margin
24.3%
-3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.1k
-0.07%
total assets
5.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
04676199
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o agp consulting q west, great west road, brentford, TW8 0GP
Bank
-
Legal Advisor
-
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 clarity one ltd.
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.
Click to start generating capital raising & share issue transactions for CLARITY ONE LTD. This can take several minutes, an email will notify you when this has completed.
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