claverley group limited

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claverley group limited Company Information

Share CLAVERLEY GROUP LIMITED

Company Number

05213110

Directors

Paul Meier

Thomas Graham

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Shareholders

claverley holdings limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

one anchorage avenue, shrewsbury business park, shrewsbury, SY2 6FG

claverley group limited Estimated Valuation

£75.4m

Pomanda estimates the enterprise value of CLAVERLEY GROUP LIMITED at £75.4m based on a Turnover of £113.8m and 0.66x industry multiple (adjusted for size and gross margin).

claverley group limited Estimated Valuation

£61.6m

Pomanda estimates the enterprise value of CLAVERLEY GROUP LIMITED at £61.6m based on an EBITDA of £12.1m and a 5.09x industry multiple (adjusted for size and gross margin).

claverley group limited Estimated Valuation

£114.4m

Pomanda estimates the enterprise value of CLAVERLEY GROUP LIMITED at £114.4m based on Net Assets of £53.4m and 2.14x industry multiple (adjusted for liquidity).

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Claverley Group Limited Overview

Claverley Group Limited is a live company located in shrewsbury, SY2 6FG with a Companies House number of 05213110. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is claverley holdings limited with a 100% stake. Claverley Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £113.8m with unknown growth in recent years.

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Claverley Group Limited Health Check

Pomanda's financial health check has awarded Claverley Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £113.8m, make it larger than the average company (£20.3m)

£113.8m - Claverley Group Limited

£20.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Claverley Group Limited

- - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (33.7%)

6.2% - Claverley Group Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.8%)

6.6% - Claverley Group Limited

5.8% - Industry AVG

employees

Employees

with 557 employees, this is above the industry average (110)

557 - Claverley Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£49.8k)

£51.1k - Claverley Group Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.4k, this is equally as efficient (£205.3k)

£204.4k - Claverley Group Limited

£205.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (45 days)

30 days - Claverley Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (42 days)

27 days - Claverley Group Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (49 days)

16 days - Claverley Group Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)

40 weeks - Claverley Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (55.6%)

38.1% - Claverley Group Limited

55.6% - Industry AVG

CLAVERLEY GROUP LIMITED financials

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Claverley Group Limited's latest turnover from December 2023 is £113.8 million and the company has net assets of £53.4 million. According to their latest financial statements, Claverley Group Limited has 557 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Turnover113,830,000115,068,00082,927,00087,213,000108,971,000102,836,0002,317,00071,916,00075,454,00076,166,00076,461,00094,950,000114,264,000118,899,000124,435,000
Other Income Or Grants1,219,000-4,566,000-5,426,000-2,802,000
Cost Of Sales108,045,000107,561,00085,038,00086,570,000100,492,00069,355,5111,567,46248,509,04651,233,04452,747,98153,136,56366,061,13579,626,23982,168,18886,120,385
Gross Profit7,004,0002,941,000-2,111,000-4,783,0005,677,00033,480,489749,53823,406,95424,220,95623,418,01923,324,43728,888,86534,637,76136,730,81238,314,615
Admin Expenses-535,000-1,537,961-543,37269,00034,704,4891,692,53822,122,95423,516,95624,901,01925,229,43731,383,86552,069,76137,756,81240,260,615
Operating Profit7,539,0002,941,000-573,039-4,239,6285,608,000-1,224,000-943,0001,284,000704,000-1,483,000-1,905,000-2,495,000-17,432,000-1,026,000-1,946,000
Interest Payable151,000493,000189,000935,000540,000524,000239,000368,000590,000541,0009,604,00010,578,000747,0002,958,000749,000
Interest Receivable207,00048,00031,00074,00072,00050,000220,0002,253,0001,329,0001,951,00011,267,00010,664,00014,509,00021,00098,000
Pre-Tax Profit7,712,0002,657,000-2,281,000-5,644,000549,000-2,011,00026,319,0002,349,000493,000-1,483,000-4,262,000-5,011,000-19,666,000-3,946,000-3,924,000
Tax-1,646,000-820,0001,091,0001,042,000-605,00030,000-366,0003,414,000-124,000537,000-1,679,0002,902,000-161,000376,000230,000
Profit After Tax6,066,0001,837,000-1,190,000-4,602,000-56,000-1,981,00025,953,0005,763,000369,000-946,000-5,941,000-2,109,000-19,827,000-3,570,000-3,694,000
Dividends Paid155,000174,000174,000
Retained Profit6,066,0001,837,000-1,190,000-4,757,000-230,000-2,155,00025,953,0005,721,000357,000-946,000-5,921,000-2,081,000-19,754,000-3,536,000-3,607,000
Employee Costs28,482,00030,611,00028,669,00025,986,00035,362,00036,314,0002,078,00029,134,00029,851,00030,492,00031,263,00040,490,00049,490,00051,346,00053,405,000
Number Of Employees557606632753828912127667978208821,3081,4531,5401,601
EBITDA*12,104,0008,034,0004,663,9612,010,37213,655,0006,605,000-943,0004,726,0005,351,0004,163,0003,979,0004,370,000-3,093,0009,809,0009,724,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Tangible Assets10,751,00011,982,00014,819,00019,442,00019,373,00026,919,00026,234,00028,129,00031,315,00045,064,00047,457,00061,108,00073,627,00079,387,000
Intangible Assets22,682,00019,490,00020,763,00014,485,00017,397,00026,317,0002,025,0001,539,0001,274,0001,285,0001,444,00029,435,00034,845,00036,805,000
Investments & Other839,0001,114,0001,189,000991,0001,018,0003,343,00055,669,000400,000610,000610,0006,0006,000
Debtors (Due After 1 year)13,892,00015,843,00020,123,00023,089,00018,601,00018,786,0001,243,00026,790,00025,688,00019,047,00020,037,00020,112,000
Total Fixed Assets48,164,00048,429,00056,894,00058,007,00056,389,00075,365,00056,912,00055,449,00055,966,00052,246,00066,386,00069,013,00090,543,000108,478,000116,198,000
Stock & work in progress4,817,0004,425,0005,477,0004,199,0004,318,0005,019,0002,673,0002,365,0002,511,0002,185,0001,842,0002,805,0003,090,0002,307,000
Trade Debtors9,539,00010,996,00010,483,0009,658,00017,653,00016,983,00010,082,00010,605,00010,459,0009,332,0009,900,00013,727,00014,276,00015,067,000
Group Debtors232,000349,000174,000820,000205,00065,000165,00032,0001,445,0001,430,000156,000
Misc Debtors4,321,0005,352,0004,785,0004,199,0005,246,0005,234,000377,0003,604,0004,056,00010,452,0004,894,0002,927,0005,316,0004,703,0003,213,000
Cash19,202,00012,560,0009,566,00019,090,0009,082,0005,214,0002,901,0003,334,0004,094,0002,502,0001,645,0004,139,0006,137,000
misc current assets
total current assets38,111,00033,682,00030,485,00037,146,00036,299,00032,450,0001,197,00016,359,00020,132,00026,821,00020,670,00017,203,00024,938,00027,638,00026,880,000
total assets86,275,00082,111,00087,379,00095,153,00092,688,000107,815,00058,109,00071,808,00076,098,00079,067,00087,056,00086,216,000115,481,000136,116,000143,078,000
Bank overdraft7,557,0004,443,0006,484,0007,077,0002,770,0004,828,0001,317,0001,148,0002,613,0003,267,000900,0004,111,0004,066,000165,000
Bank loan256,000906,000906,000906,000906,000875,0002,575,0001,400,0003,301,0001,539,0001,800,0004,000,0002,950,0002,950,000
Trade Creditors 8,213,0008,614,0008,543,0006,296,0009,633,00010,331,0005,239,0006,314,0007,489,0006,747,0006,871,0007,754,0008,060,0007,721,000
Group/Directors Accounts2,664,000
other short term finances5,090,000
hp & lease commitments236,000114,000194,000279,000200,000
other current liabilities8,825,00016,353,0008,327,00010,870,0007,065,0006,935,000454,0007,577,00013,055,00012,520,00013,657,0009,526,00013,214,00012,497,00014,489,000
total current liabilities24,595,00029,902,00024,374,00025,149,00020,374,00028,090,0005,310,00016,539,00023,382,00023,310,00025,210,00019,097,00029,273,00027,852,00025,525,000
loans1,305,0004,211,0005,211,0007,245,00025,489,0002,575,0004,210,0005,483,0005,706,00017,465,00019,816,00026,766,000
hp & lease commitments202,000157,000203,000365,000
Accruals and Deferred Income
other liabilities3,300,0006,929,0004,171,0004,232,0007,766,000110,000128,000257,000231,000127,000430,000829,000
provisions313,000176,000335,000353,000785,0001,316,000483,000519,000338,000338,000338,0002,600,0002,774,0001,533,000
total long term liabilities8,251,000378,00027,543,00060,333,00043,922,00047,363,00032,589,00025,303,00025,134,00031,176,00031,032,00024,982,00038,505,00057,241,00063,137,000
total liabilities32,846,00030,280,00051,917,00085,482,00064,296,00075,453,00037,899,00041,842,00048,516,00054,486,00056,242,00044,079,00067,778,00085,093,00088,662,000
net assets53,429,00051,831,00035,462,0009,671,00028,392,00032,362,00020,210,00029,745,00027,372,00024,302,00030,471,00041,736,00047,198,00050,317,00053,527,000
total shareholders funds53,429,00051,831,00035,462,0009,671,00028,392,00032,362,00020,210,00029,745,00027,372,00024,302,00030,471,00041,736,00047,198,00050,317,00053,527,000
Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Operating Activities
Operating Profit7,539,0002,941,000-573,039-4,239,6285,608,000-1,224,000-943,0001,284,000704,000-1,483,000-1,905,000-2,495,000-17,432,000-1,026,000-1,946,000
Depreciation1,169,0001,509,0002,878,0003,340,0003,988,0004,077,0003,261,0004,466,0005,470,0005,725,0005,926,0009,413,0008,251,0009,003,000
Amortisation3,396,0003,584,0002,359,0002,910,0004,059,0003,752,000181,000181,000176,000159,000939,0004,926,0002,584,0002,667,000
Tax-1,646,000-820,0001,091,0001,042,000-605,00030,000-366,0003,414,000-124,000537,000-1,679,0002,902,000-161,000376,000230,000
Stock392,000226,0001,278,0004,199,000-701,0005,019,000-2,673,0002,673,0002,365,000326,000343,000-963,000498,000783,0002,307,000
Debtors-4,556,000-4,406,000-1,381,00036,946,000497,00038,563,000-38,036,00040,476,00040,554,0005,595,0001,457,00012,483,0002,052,0001,973,00018,436,000
Creditors-401,0002,318,0002,247,0006,296,000-698,00010,331,000-5,239,0005,239,0006,314,000742,000-124,000-883,00033,000339,0007,721,000
Accruals and Deferred Income-7,528,0005,483,000-2,543,00010,870,000130,0006,481,000-7,123,0007,577,00013,055,000-1,137,0004,131,000-3,688,000-1,275,000-1,992,00014,489,000
Deferred Taxes & Provisions137,000-177,000-18,000353,000-531,0001,316,000-483,000483,000519,000-2,262,0001,067,0001,241,0001,533,000
Cash flow from operations6,830,00019,018,0005,543,961-20,573,62812,155,000-18,819,00026,555,000-21,710,000-17,804,000-1,616,0004,507,000-11,081,000-5,979,0007,017,00012,954,000
Investing Activities
capital expenditure-954,00028,259,000-1,827,000-1,911,000-1,048,000-3,321,000-1,619,000-3,551,000-3,085,000368,000
Change in Investments-275,000123,000198,000991,000-2,325,000-52,326,00055,269,000400,000610,000610,000-6,0006,000
cash flow from investments275,000-123,000-198,000-991,0002,325,00051,372,000-27,010,000-2,227,000-2,521,000-1,658,000-3,321,000-1,619,000-3,545,000-3,085,000362,000
Financing Activities
Bank loans-256,000-650,000906,00031,000-1,700,0002,575,0001,400,0001,762,000-261,000-2,200,0001,050,0002,950,000
Group/Directors Accounts-2,664,0002,664,000
Other Short Term Loans -5,090,0005,090,000
Long term loans-4,211,000-2,906,0004,211,000-2,034,000-18,244,00025,489,0002,575,000-1,273,000-223,000-11,759,000-9,301,000-6,950,00026,766,000
Hire Purchase and Lease Commitments-438,000438,000271,000-194,000-371,000-83,000565,000
other long term liabilities3,300,000-4,171,0002,758,0004,171,000-3,534,0007,766,000110,000-129,00026,000104,000-702,000-399,000829,000
share issue-4,468,00040,323,00026,981,00014,428,000-3,740,00014,307,000-35,488,00024,024,00027,015,000-5,223,000-5,344,000-3,381,00013,425,000326,00057,134,000
interest56,000-445,000-158,000-861,000-468,000-474,000-19,0001,885,000739,0001,410,0001,663,00086,00013,762,000-2,937,000-651,000
cash flow from financing-1,806,00031,284,00026,946,00022,855,000-14,866,0005,812,000-9,054,00028,484,00031,839,000-3,453,000-4,139,000-17,344,00017,863,000-10,043,00087,593,000
cash and cash equivalents
cash6,642,000-6,530,000-9,524,00019,090,0003,868,0005,214,0002,901,000-760,0001,592,000857,000-4,492,000-1,998,0006,137,000
overdraft3,114,000-2,634,000-593,0007,077,000-2,058,0003,511,000169,0001,148,0002,613,000-3,267,0002,367,000-3,211,0003,946,0003,901,000165,000
change in cash3,528,000-3,896,000-8,931,00012,013,0005,926,0001,703,000-169,000-1,148,000288,0002,507,000-775,0004,068,000-8,438,000-5,899,0005,972,000

claverley group 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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Claverley Group Limited Competitor Analysis

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Perform a competitor analysis for claverley group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SY2 area or any other competitors across 12 key performance metrics.

claverley group limited Ownership

CLAVERLEY GROUP LIMITED group structure

Claverley Group Limited has 5 subsidiary companies.

CLAVERLEY GROUP LIMITED Shareholders

claverley holdings limited 100%

claverley group limited directors

Claverley Group Limited currently has 8 directors. The longest serving directors include Mr Paul Meier (Oct 2004) and Mr Thomas Graham (Jan 2013).

officercountryagestartendrole
Mr Paul MeierEngland69 years Oct 2004- Director
Mr Thomas GrahamEngland41 years Jan 2013- Director
Mr Edward GrahamEngland39 years Jan 2013- Director
Mr Phillip Inman55 years Jun 2015- Director
Mr Gareth WilliamsEngland45 years Apr 2019- Director
Mr Richard WrigleyUnited Kingdom59 years Jan 2021- Director
Mr Daniel CammiadeEngland64 years Oct 2022- Director
Mr Harry MarshEngland51 years Feb 2024- Director

P&L

December 2023

turnover

113.8m

-1%

operating profit

7.5m

+156%

gross margin

6.2%

+140.74%

turnover

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

Balance Sheet

December 2023

net assets

53.4m

+0.03%

total assets

86.3m

+0.05%

cash

19.2m

+0.53%

net assets

Total assets minus all liabilities

claverley group limited company details

company number

05213110

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

December 2023

previous names

meaujo (701) limited (January 2005)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

one anchorage avenue, shrewsbury business park, shrewsbury, SY2 6FG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

claverley group 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 claverley group limited. Currently there are 1 open charges and 7 have been satisfied in the past.

claverley group 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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claverley group limited Companies House Filings - See Documents

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