clear investments (uk) limited

3.5

clear investments (uk) limited Company Information

Share CLEAR INVESTMENTS (UK) LIMITED
Live 
MatureLargeRapid

Company Number

05294390

Registered Address

1 great tower street, london, EC3R 5AA

Industry

Activities of head offices

 

Telephone

443300948740

Next Accounts Due

July 2025

Group Structure

View All

Directors

Timothy Money3 Years

Michael Edgeley3 Years

View All

Shareholders

charing cross bidco limited 100%

clear investments (uk) limited Estimated Valuation

£113.7m

Pomanda estimates the enterprise value of CLEAR INVESTMENTS (UK) LIMITED at £113.7m based on a Turnover of £74.7m and 1.52x industry multiple (adjusted for size and gross margin).

clear investments (uk) limited Estimated Valuation

£136.2m

Pomanda estimates the enterprise value of CLEAR INVESTMENTS (UK) LIMITED at £136.2m based on an EBITDA of £13.4m and a 10.2x industry multiple (adjusted for size and gross margin).

clear investments (uk) limited Estimated Valuation

£165m

Pomanda estimates the enterprise value of CLEAR INVESTMENTS (UK) LIMITED at £165m based on Net Assets of £61.5m and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Clear Investments (uk) Limited Overview

Clear Investments (uk) Limited is a live company located in london, EC3R 5AA with a Companies House number of 05294390. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2004, it's largest shareholder is charing cross bidco limited with a 100% stake. Clear Investments (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £74.7m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Clear Investments (uk) Limited Health Check

Pomanda's financial health check has awarded Clear Investments (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £74.7m, make it larger than the average company (£21.2m)

£74.7m - Clear Investments (uk) Limited

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.9%)

39% - Clear Investments (uk) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)

32.8% - Clear Investments (uk) Limited

32.8% - Industry AVG

profitability

Profitability

an operating margin of 16.8% make it more profitable than the average company (5.5%)

16.8% - Clear Investments (uk) Limited

5.5% - Industry AVG

employees

Employees

with 650 employees, this is above the industry average (121)

650 - Clear Investments (uk) Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.5k, the company has a higher pay structure (£46.4k)

£68.5k - Clear Investments (uk) Limited

£46.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115k, this is less efficient (£193.3k)

£115k - Clear Investments (uk) Limited

£193.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (45 days)

2 days - Clear Investments (uk) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (44 days)

3 days - Clear Investments (uk) Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clear Investments (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)

6 weeks - Clear Investments (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (56.3%)

78% - Clear Investments (uk) Limited

56.3% - Industry AVG

CLEAR INVESTMENTS (UK) LIMITED financials

EXPORTms excel logo

Clear Investments (Uk) Limited's latest turnover from October 2023 is £74.7 million and the company has net assets of £61.5 million. According to their latest financial statements, Clear Investments (Uk) Limited has 650 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover74,732,00056,749,00045,020,00028,008,00023,764,00021,481,00017,759,00014,061,00012,640,0009,920,0009,510,0008,265,0006,920,0006,008,0005,329,000
Other Income Or Grants000000000000000
Cost Of Sales50,217,56538,117,06330,818,68519,024,73516,181,85014,668,86712,152,2609,524,1308,666,5866,930,2766,664,2175,769,8454,837,3134,168,1700
Gross Profit24,514,43518,631,93714,201,3158,983,2657,582,1506,812,1335,606,7404,536,8703,973,4142,989,7242,845,7832,495,1552,082,6871,839,8300
Admin Expenses11,949,4356,788,9374,678,3153,748,2653,586,1505,033,1333,797,7403,888,8703,113,4142,419,7242,178,7832,259,1551,066,6871,395,830-397,000
Operating Profit12,565,00011,843,0009,523,0005,235,0003,996,0001,779,0001,809,000648,000860,000570,000667,000236,0001,016,000444,000397,000
Interest Payable890,000722,000580,00052,0003,000267,000184,000154,000116,000185,000218,000174,000114,00088,00049,000
Interest Receivable680,00045,00026,00056,00098,00055,00002,0006,0002,00066,00076,00056,00002,000
Pre-Tax Profit12,355,00011,166,0008,969,0005,239,0004,023,0001,567,0001,625,000496,000750,000387,000451,00065,000908,000356,000350,000
Tax-6,000-514,000-1,313,000-666,000-177,000522,000-619,000-335,000-274,000-196,000-217,000-183,000-343,000-196,000-157,000
Profit After Tax12,349,00010,652,0007,656,0004,573,0003,846,0002,089,0001,006,000161,000476,000191,000234,000-118,000565,000160,000193,000
Dividends Paid000000000000000
Retained Profit12,212,00010,652,0007,656,0004,573,0003,846,0002,089,0001,006,000161,000476,000191,000234,000-118,000565,000160,000193,000
Employee Costs44,498,00033,325,00026,612,00016,737,00013,906,00014,011,00010,086,0008,287,0007,432,0005,650,0005,492,0004,803,0003,884,0003,521,0003,006,000
Number Of Employees65052745527721619717114713510310092716857
EBITDA*13,356,00012,368,0009,941,0005,538,0004,217,0001,985,0003,908,0002,545,0002,300,0001,760,0002,004,0001,612,0001,261,000541,0001,259,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,597,0001,111,000678,000621,000560,000398,000413,000496,000500,000567,000249,000272,000255,000188,000192,000
Intangible Assets243,754,000136,959,00080,236,00065,777,00032,459,00022,352,00016,587,0009,479,00011,444,0008,812,0006,758,0007,225,0006,813,0004,738,0004,425,000
Investments & Other13,00013,00013,00013,0004,0004,000369,00035,00035,00035,00035,00035,00019,00019,00019,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets245,364,000138,083,00080,927,00066,411,00033,023,00022,754,00017,369,00010,010,00011,979,0009,414,0007,042,0007,532,0007,087,0004,945,0004,636,000
Stock & work in progress000000000000000
Trade Debtors419,000545,00016,0004,000008,862,0006,938,0006,526,0004,533,0003,686,0003,017,0002,602,0002,374,0002,184,000
Group Debtors2,602,000897,000225,000120,00086,0000000000000
Misc Debtors14,595,00010,111,0006,990,0004,921,0003,875,0004,251,000932,000587,000325,000416,000410,000231,000321,000229,000240,000
Cash19,158,0007,915,0006,349,0007,160,0003,079,0003,890,00010,207,0007,699,0005,614,0005,811,0005,738,0004,278,0004,473,0002,632,0002,644,000
misc current assets000000000000000
total current assets36,774,00019,468,00013,580,00012,205,0007,040,0008,141,00020,001,00015,224,00012,465,00010,760,0009,834,0007,526,0007,396,0005,235,0005,068,000
total assets282,138,000157,551,00094,507,00078,616,00040,063,00030,895,00037,370,00025,234,00024,444,00020,174,00016,876,00015,058,00014,483,00010,180,0009,704,000
Bank overdraft0000001,131,000581,000610,000519,000240,000244,000140,00000
Bank loan000000000000000
Trade Creditors 430,0001,338,000451,000361,000321,000190,000000005,708,0005,045,0003,589,0004,101,000
Group/Directors Accounts111,203,00078,244,00036,455,00033,177,00019,604,00015,462,000000000000
other short term finances00001,107,0001,936,0003,044,0001,257,0001,138,000796,000691,000985,000100,000664,000489,000
hp & lease commitments000000051,00025,00029,000000021,000
other current liabilities38,120,00019,733,00019,676,0008,279,0003,298,0005,335,00018,338,00014,441,00011,814,0009,608,0009,427,000915,0002,258,000588,000585,000
total current liabilities149,753,00099,315,00056,582,00041,817,00024,330,00022,923,00022,513,00016,330,00013,587,00010,952,00010,358,0007,852,0007,543,0004,841,0005,196,000
loans53,544,0007,329,0005,624,0004,132,000008,716,0004,325,0006,376,0005,178,0002,771,0003,694,0003,337,0002,269,0001,591,000
hp & lease commitments000000011,00062,00087,00000000
Accruals and Deferred Income16,560,00016,050,0000000000000000
other liabilities68,00008,167,000000000000000
provisions0158,00087,00016,276,0003,915,000010,00017,00029,00043,00024,00027,000032,00039,000
total long term liabilities70,172,00023,537,00013,878,00020,408,0003,915,00008,726,0004,353,0006,467,0005,308,0002,795,0003,721,0003,337,0002,301,0001,630,000
total liabilities219,925,000122,852,00070,460,00062,225,00028,245,00022,923,00031,239,00020,683,00020,054,00016,260,00013,153,00011,573,00010,880,0007,142,0006,826,000
net assets61,520,00034,699,00024,047,00016,391,00011,818,0007,972,0006,131,0004,551,0004,390,0003,914,0003,723,0003,485,0003,603,0003,038,0002,878,000
total shareholders funds61,520,00034,699,00024,047,00016,391,00011,818,0007,972,0006,131,0004,551,0004,390,0003,914,0003,723,0003,485,0003,603,0003,038,0002,878,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit12,565,00011,843,0009,523,0005,235,0003,996,0001,779,0001,809,000648,000860,000570,000667,000236,0001,016,000444,000397,000
Depreciation606,000382,000319,000215,000185,000206,000231,000198,000167,000153,000135,000145,00074,00097,00060,000
Amortisation185,000143,00099,00088,00036,00001,868,0001,699,0001,273,0001,037,0001,202,0001,231,000171,0000802,000
Tax-6,000-514,000-1,313,000-666,000-177,000522,000-619,000-335,000-274,000-196,000-217,000-183,000-343,000-196,000-157,000
Stock000000000000000
Debtors6,063,0004,322,0002,186,0001,084,000-290,000-5,543,0002,269,000674,0001,902,000853,000848,000325,000320,000179,0002,424,000
Creditors-908,000887,00090,00040,000131,000190,0000000-5,708,000663,0001,456,000-512,0004,101,000
Accruals and Deferred Income18,897,00016,107,00011,397,0004,981,000-2,037,000-13,003,0003,897,0002,627,0002,206,000181,0008,512,000-1,343,0001,670,0003,000585,000
Deferred Taxes & Provisions-158,00071,000-16,189,00012,361,0003,915,000-10,000-7,000-12,000-14,00019,000-3,00027,000-32,000-7,00039,000
Cash flow from operations25,118,00024,597,0001,740,00021,170,0006,339,000-4,773,0004,910,0004,151,0002,316,000911,0003,740,000451,0003,692,000-350,0003,403,000
Investing Activities
capital expenditure00000-11,173,000-402,000-194,000-138,000-334,000-105,000-182,000-98,000-88,000-108,000
Change in Investments0009,0000-365,000334,000000016,0000019,000
cash flow from investments000-9,0000-10,808,000-736,000-194,000-138,000-334,000-105,000-198,000-98,000-88,000-127,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts32,959,00041,789,0003,278,00013,573,0004,142,00015,462,000000000000
Other Short Term Loans 000-1,107,000-829,000-1,108,0001,787,000119,000342,000105,000-294,000885,000-564,000175,000489,000
Long term loans46,215,0001,705,0001,492,0004,132,0000-8,716,0004,391,000-2,051,0001,198,0002,407,000-923,000357,0001,068,000678,0001,591,000
Hire Purchase and Lease Commitments000000-62,000-25,000-29,000116,000000-21,00021,000
other long term liabilities68,000-8,167,0008,167,000000000000000
share issue14,609,0000000-248,000574,0000004,0000002,685,000
interest-210,000-677,000-554,0004,00095,000-212,000-184,000-152,000-110,000-183,000-152,000-98,000-58,000-88,000-47,000
cash flow from financing93,641,00034,650,00012,383,00016,602,0003,408,0005,178,0006,506,000-2,109,0001,401,0002,445,000-1,365,0001,144,000446,000744,0004,739,000
cash and cash equivalents
cash11,243,0001,566,000-811,0004,081,000-811,000-6,317,0002,508,0002,085,000-197,00073,0001,460,000-195,0001,841,000-12,0002,644,000
overdraft00000-1,131,000550,000-29,00091,000279,000-4,000104,000140,00000
change in cash11,243,0001,566,000-811,0004,081,000-811,000-5,186,0001,958,0002,114,000-288,000-206,0001,464,000-299,0001,701,000-12,0002,644,000

clear investments (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clear investments (uk) limited. Get real-time insights into clear investments (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Clear Investments (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clear investments (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC3R area or any other competitors across 12 key performance metrics.

clear investments (uk) limited Ownership

CLEAR INVESTMENTS (UK) LIMITED group structure

Clear Investments (Uk) Limited has 1 subsidiary company.

Ultimate parent company

2 parents

CLEAR INVESTMENTS (UK) LIMITED

05294390

1 subsidiary

CLEAR INVESTMENTS (UK) LIMITED Shareholders

charing cross bidco limited 100%

clear investments (uk) limited directors

Clear Investments (Uk) Limited currently has 3 directors. The longest serving directors include Mr Timothy Money (Mar 2021) and Mr Michael Edgeley (Jun 2021).

officercountryagestartendrole
Mr Timothy MoneyEngland57 years Mar 2021- Director
Mr Michael EdgeleyEngland58 years Jun 2021- Director
Mr Michael EdgeleyEngland58 years Jun 2021- Director

P&L

October 2023

turnover

74.7m

+32%

operating profit

12.6m

+6%

gross margin

32.9%

-0.09%

turnover

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

Balance Sheet

October 2023

net assets

61.5m

+0.77%

total assets

282.1m

+0.79%

cash

19.2m

+1.42%

net assets

Total assets minus all liabilities

clear investments (uk) limited company details

company number

05294390

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2004

age

20

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

1 great tower street, london, EC3R 5AA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

clear investments (uk) 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 16 charges/mortgages relating to clear investments (uk) limited. Currently there are 4 open charges and 12 have been satisfied in the past.

charges

clear investments (uk) limited Companies House Filings - See Documents

datedescriptionview/download