Cleaver Thompson Limited

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cleaver thompson limited Company Information

Live

MatureSmallDeclining

Company Number

04889150

Website

www.cleaver-thompson.co.uk

Registered Address

5-7 king street, alfreton, derbyshire, DE55 7AE

Industry

Solicitors

Telephone

01773301858

Next Accounts Due

March 2025

Group Structure

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Directors

Angela Turner21 Years

Stuart Shaw13 Years

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Shareholders

aj turner ltd 33.3%

ab law ltd 33.3%

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cleaver thompson limited Estimated Valuation

£623.6k

Pomanda estimates the enterprise value of CLEAVER THOMPSON LIMITED at £623.6k based on Net Assets of £412.4k and 1.51x industry multiple (adjusted for liquidity).

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Cleaver Thompson Limited is a live company located in derbyshire, DE55 7AE with a Companies House number of 04889150. It operates in the solicitors sector, SIC Code 69102. Founded in September 2003, it's largest shareholder is aj turner ltd with a 33.3% stake. Cleaver Thompson Limited is a mature, small sized company, Pomanda has estimated its turnover at £677k with declining growth in recent years.

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Pomanda's financial health check has awarded Cleaver Thompson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £677k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.8%)

EXPORT

Cleaver Thompson Limited's latest turnover from June 2023 is estimated at £677 thousand and the company has net assets of £412.4 thousand. According to their latest financial statements, Cleaver Thompson Limited has 15 employees and maintains cash reserves of £327.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	676,951	678,234	766,316	807,360	771,143	844,627	790,320	769,262	653,857	915,959	1,031,986	1,127,254	1,002,293	916,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	386,651	417,878	489,373	508,525	471,717	522,215	452,186	443,446	400,962	592,020	688,330	698,529	597,229	537,416
Gross Profit	290,300	260,356	276,943	298,834	299,426	322,412	338,134	325,815	252,896	323,939	343,655	428,725	405,065	378,973
Admin Expenses	282,850	219,766	301,466	255,943	354,623	239,300	370,033	456,956	365,964	319,869	230,167	286,917	417,344	-195,294
Operating Profit	7,450	40,590	-24,523	42,891	-55,197	83,112	-31,899	-131,141	-113,068	4,070	113,488	141,808	-12,279	574,267
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,580	3,963	342	312	1,799	1,146	557	1,366	1,429	1,165	755	705	669	189
Pre-Tax Profit	24,029	44,553	-24,181	43,202	-53,398	84,258	-31,342	-129,775	-111,639	5,235	114,243	142,513	-11,610	574,456
Tax	-6,007	-8,465	0	-8,208	0	-16,009	0	0	0	-1,099	-26,276	-34,203	0	-160,848
Profit After Tax	18,022	36,088	-24,181	34,994	-53,398	68,249	-31,342	-129,775	-111,639	4,136	87,967	108,310	-11,610	413,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,022	36,088	-24,181	34,994	-53,398	68,249	-31,342	-129,775	-111,639	4,136	87,967	108,310	-11,610	413,608
Employee Costs	571,308	588,031	606,934	667,842	678,363	633,570	640,300	642,213	274,292	326,295	392,091	435,383	448,820	440,349
Number Of Employees	15	17	19	21	21	21	22	21	9	11	13	14	14	14
EBITDA*	11,461	43,596	-22,384	46,451	-50,387	88,686	-25,498	-120,621	-103,014	13,910	121,924	150,219	-2,788	584,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	21,524	20,538	14,220	14,300	17,757	21,623	25,984	29,781	23,584	26,008	20,715	19,839	21,569	21,597
Intangible Assets	0	0	0	0	0	0	0	0	42,075	47,025	51,975	56,925	61,875	66,825
Investments & Other	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
Total Fixed Assets	21,524	20,538	14,220	14,300	17,757	21,623	25,984	29,781	65,659	73,033	72,690	76,764	83,444	88,422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	287,544	275,533	283,132	254,421	273,922	344,816	265,954	286,162	297,654	437,271	483,335	519,391	390,270	372,828
Group Debtors	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
Cash	327,073	336,111	297,966	385,195	238,056	241,690	216,644	229,165	317,413	254,013	212,167	89,815	192,316	75,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	614,617	611,644	581,098	639,616	511,978	586,506	482,598	515,327	615,067	691,284	695,502	609,206	582,586	448,263
total assets	636,141	632,182	595,318	653,916	529,735	608,129	508,582	545,108	680,726	764,317	768,192	685,970	666,030	536,685
Bank overdraft	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
Trade Creditors	197,609	203,126	194,006	268,916	179,129	203,475	171,427	175,711	182,854	154,310	163,917	169,662	258,132	117,477
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	197,609	203,126	194,006	268,916	179,129	203,475	171,427	175,711	182,854	154,310	163,917	169,662	258,132	117,477
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,722	30,746	40,493	0	0	0	0	0	0	0	0	0	0	0
provisions	5,381	3,903	2,500	2,500	3,100	3,750	4,500	5,400	4,100	4,596	3,000	3,000	2,900	2,600
total long term liabilities	26,103	34,649	42,993	2,500	3,100	3,750	4,500	5,400	4,100	4,596	3,000	3,000	2,900	2,600
total liabilities	223,712	237,775	236,999	271,416	182,229	207,225	175,927	181,111	186,954	158,906	166,917	172,662	261,032	120,077
net assets	412,429	394,407	358,319	382,500	347,506	400,904	332,655	363,997	493,772	605,411	601,275	513,308	404,998	416,608
total shareholders funds	412,429	394,407	358,319	382,500	347,506	400,904	332,655	363,997	493,772	605,411	601,275	513,308	404,998	416,608

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	7,450	40,590	-24,523	42,891	-55,197	83,112	-31,899	-131,141	-113,068	4,070	113,488	141,808	-12,279	574,267
Depreciation	4,011	3,006	2,139	3,560	4,810	5,574	6,401	5,570	5,104	4,890	3,486	3,461	4,541	5,045
Amortisation	0	0	0	0	0	0	0	4,950	4,950	4,950	4,950	4,950	4,950	4,950
Tax	-6,007	-8,465	0	-8,208	0	-16,009	0	0	0	-1,099	-26,276	-34,203	0	-160,848
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,011	-7,599	28,711	-19,501	-70,894	78,862	-20,208	-11,492	-139,617	-46,064	-36,056	129,121	17,442	372,828
Creditors	-5,517	9,120	-74,910	89,787	-24,346	32,048	-4,284	-7,143	28,544	-9,607	-5,745	-88,470	140,655	117,477
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,478	1,403	0	-600	-650	-750	-900	1,300	-496	1,596	0	100	300	2,600
Cash flow from operations	-10,596	53,253	-126,005	146,931	-4,489	25,113	-10,474	-114,972	64,651	50,864	125,959	-101,475	120,725	170,663
Investing Activities
capital expenditure	-4,997	-9,324	-2,059	-103	-944	-1,213	-2,604	25,358	-2,680	-10,183	-4,362	-1,731	-4,513	-98,417
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,997	-9,324	-2,059	-103	-944	-1,213	-2,604	25,358	-2,680	-10,183	-4,362	-1,731	-4,513	-98,417
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,024	-9,747	40,493	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
interest	16,580	3,963	342	312	1,799	1,146	557	1,366	1,429	1,165	755	705	669	189
cash flow from financing	6,556	-5,784	40,835	312	1,799	1,146	557	1,366	1,429	1,165	755	705	669	3,189
cash and cash equivalents
cash	-9,038	38,145	-87,229	147,139	-3,634	25,046	-12,521	-88,248	63,400	41,846	122,352	-102,501	116,881	75,435
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,038	38,145	-87,229	147,139	-3,634	25,046	-12,521	-88,248	63,400	41,846	122,352	-102,501	116,881	75,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEAVER THOMPSON LIMITED group structure

Cleaver Thompson Limited has no subsidiary companies.

Ultimate parent company

CLEAVER THOMPSON LIMITED

04889150

CLEAVER THOMPSON LIMITED Shareholders

aj turner ltd	33.33%
ab law ltd	33.33%
sj shaw ltd	33.33%

Cleaver Thompson Limited currently has 4 directors. The longest serving directors include Mrs Angela Turner (Sep 2003) and Mr Stuart Shaw (Jun 2011).

officer	age	start	end	role
Mrs Angela Turner	66 years	Sep 2003	-	Director
Mr Stuart Shaw	54 years	Jun 2011	-	Director
Mr Andrew Botham	51 years	Jun 2011	-	Director
Miss Catherine Boot	32 years	Dec 2023	-	Director

P&L

June 2023

turnover

677k

operating profit

7.4k

gross margin

42.9%

+11.71%

turnover

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

Balance Sheet

June 2023

net assets

412.4k

+0.05%

total assets

636.1k

+0.01%

cash

327.1k

-0.03%

net assets

Total assets minus all liabilities

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company number

04889150

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

5-7 king street, alfreton, derbyshire, DE55 7AE

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 2 charges/mortgages relating to cleaver thompson limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cleaver thompson limited Company Information

cleaver thompson limited Estimated Valuation

cleaver thompson limited Estimated Valuation

cleaver thompson limited Estimated Valuation

Cleaver Thompson Limited Overview

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CLEAVER THOMPSON LIMITED financials

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cleaver thompson limited Ownership

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cleaver thompson limited Charges & Mortgages

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