clear investments (uk) limited Company Information
Company Number
05294390
Website
www.thecleargroup.comRegistered Address
1 great tower street, london, EC3R 5AA
Industry
Activities of head offices
Telephone
443300948740
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
charing cross bidco limited 100%
clear investments (uk) limited Estimated Valuation
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
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
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).
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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.
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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
5 Strong
1 Regular
5 Weak
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
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
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
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
with 650 employees, this is above the industry average (121)
650 - Clear Investments (uk) Limited
121 - Industry AVG
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
resulting in sales per employee of £115k, this is less efficient (£193.3k)
£115k - Clear Investments (uk) Limited
£193.3k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clear Investments (uk) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 74,732,000 | 56,749,000 | 45,020,000 | 28,008,000 | 23,764,000 | 21,481,000 | 17,759,000 | 14,061,000 | 12,640,000 | 9,920,000 | 9,510,000 | 8,265,000 | 6,920,000 | 6,008,000 | 5,329,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 12,565,000 | 11,843,000 | 9,523,000 | 5,235,000 | 3,996,000 | 1,779,000 | 1,809,000 | 648,000 | 860,000 | 570,000 | 667,000 | 236,000 | 1,016,000 | 444,000 | 397,000 |
Interest Payable | 890,000 | 722,000 | 580,000 | 52,000 | 3,000 | 267,000 | 184,000 | 154,000 | 116,000 | 185,000 | 218,000 | 174,000 | 114,000 | 88,000 | 49,000 |
Interest Receivable | 680,000 | 45,000 | 26,000 | 56,000 | 98,000 | 55,000 | 0 | 2,000 | 6,000 | 2,000 | 66,000 | 76,000 | 56,000 | 0 | 2,000 |
Pre-Tax Profit | 12,355,000 | 11,166,000 | 8,969,000 | 5,239,000 | 4,023,000 | 1,567,000 | 1,625,000 | 496,000 | 750,000 | 387,000 | 451,000 | 65,000 | 908,000 | 356,000 | 350,000 |
Tax | -6,000 | -514,000 | -1,313,000 | -666,000 | -177,000 | 522,000 | -619,000 | -335,000 | -274,000 | -196,000 | -217,000 | -183,000 | -343,000 | -196,000 | -157,000 |
Profit After Tax | 12,349,000 | 10,652,000 | 7,656,000 | 4,573,000 | 3,846,000 | 2,089,000 | 1,006,000 | 161,000 | 476,000 | 191,000 | 234,000 | -118,000 | 565,000 | 160,000 | 193,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 12,212,000 | 10,652,000 | 7,656,000 | 4,573,000 | 3,846,000 | 2,089,000 | 1,006,000 | 161,000 | 476,000 | 191,000 | 234,000 | -118,000 | 565,000 | 160,000 | 193,000 |
Employee Costs | 44,498,000 | 33,325,000 | 26,612,000 | 16,737,000 | 13,906,000 | 14,011,000 | 10,086,000 | 8,287,000 | 7,432,000 | 5,650,000 | 5,492,000 | 4,803,000 | 3,884,000 | 3,521,000 | 3,006,000 |
Number Of Employees | 650 | 527 | 455 | 277 | 216 | 197 | 171 | 147 | 135 | 103 | 100 | 92 | 71 | 68 | 57 |
EBITDA* | 13,356,000 | 12,368,000 | 9,941,000 | 5,538,000 | 4,217,000 | 1,985,000 | 3,908,000 | 2,545,000 | 2,300,000 | 1,760,000 | 2,004,000 | 1,612,000 | 1,261,000 | 541,000 | 1,259,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,597,000 | 1,111,000 | 678,000 | 621,000 | 560,000 | 398,000 | 413,000 | 496,000 | 500,000 | 567,000 | 249,000 | 272,000 | 255,000 | 188,000 | 192,000 |
Intangible Assets | 243,754,000 | 136,959,000 | 80,236,000 | 65,777,000 | 32,459,000 | 22,352,000 | 16,587,000 | 9,479,000 | 11,444,000 | 8,812,000 | 6,758,000 | 7,225,000 | 6,813,000 | 4,738,000 | 4,425,000 |
Investments & Other | 13,000 | 13,000 | 13,000 | 13,000 | 4,000 | 4,000 | 369,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 19,000 | 19,000 | 19,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 245,364,000 | 138,083,000 | 80,927,000 | 66,411,000 | 33,023,000 | 22,754,000 | 17,369,000 | 10,010,000 | 11,979,000 | 9,414,000 | 7,042,000 | 7,532,000 | 7,087,000 | 4,945,000 | 4,636,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 419,000 | 545,000 | 16,000 | 4,000 | 0 | 0 | 8,862,000 | 6,938,000 | 6,526,000 | 4,533,000 | 3,686,000 | 3,017,000 | 2,602,000 | 2,374,000 | 2,184,000 |
Group Debtors | 2,602,000 | 897,000 | 225,000 | 120,000 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,595,000 | 10,111,000 | 6,990,000 | 4,921,000 | 3,875,000 | 4,251,000 | 932,000 | 587,000 | 325,000 | 416,000 | 410,000 | 231,000 | 321,000 | 229,000 | 240,000 |
Cash | 19,158,000 | 7,915,000 | 6,349,000 | 7,160,000 | 3,079,000 | 3,890,000 | 10,207,000 | 7,699,000 | 5,614,000 | 5,811,000 | 5,738,000 | 4,278,000 | 4,473,000 | 2,632,000 | 2,644,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,774,000 | 19,468,000 | 13,580,000 | 12,205,000 | 7,040,000 | 8,141,000 | 20,001,000 | 15,224,000 | 12,465,000 | 10,760,000 | 9,834,000 | 7,526,000 | 7,396,000 | 5,235,000 | 5,068,000 |
total assets | 282,138,000 | 157,551,000 | 94,507,000 | 78,616,000 | 40,063,000 | 30,895,000 | 37,370,000 | 25,234,000 | 24,444,000 | 20,174,000 | 16,876,000 | 15,058,000 | 14,483,000 | 10,180,000 | 9,704,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,131,000 | 581,000 | 610,000 | 519,000 | 240,000 | 244,000 | 140,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 430,000 | 1,338,000 | 451,000 | 361,000 | 321,000 | 190,000 | 0 | 0 | 0 | 0 | 0 | 5,708,000 | 5,045,000 | 3,589,000 | 4,101,000 |
Group/Directors Accounts | 111,203,000 | 78,244,000 | 36,455,000 | 33,177,000 | 19,604,000 | 15,462,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,107,000 | 1,936,000 | 3,044,000 | 1,257,000 | 1,138,000 | 796,000 | 691,000 | 985,000 | 100,000 | 664,000 | 489,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 25,000 | 29,000 | 0 | 0 | 0 | 0 | 21,000 |
other current liabilities | 38,120,000 | 19,733,000 | 19,676,000 | 8,279,000 | 3,298,000 | 5,335,000 | 18,338,000 | 14,441,000 | 11,814,000 | 9,608,000 | 9,427,000 | 915,000 | 2,258,000 | 588,000 | 585,000 |
total current liabilities | 149,753,000 | 99,315,000 | 56,582,000 | 41,817,000 | 24,330,000 | 22,923,000 | 22,513,000 | 16,330,000 | 13,587,000 | 10,952,000 | 10,358,000 | 7,852,000 | 7,543,000 | 4,841,000 | 5,196,000 |
loans | 53,544,000 | 7,329,000 | 5,624,000 | 4,132,000 | 0 | 0 | 8,716,000 | 4,325,000 | 6,376,000 | 5,178,000 | 2,771,000 | 3,694,000 | 3,337,000 | 2,269,000 | 1,591,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 62,000 | 87,000 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,560,000 | 16,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 68,000 | 0 | 8,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 158,000 | 87,000 | 16,276,000 | 3,915,000 | 0 | 10,000 | 17,000 | 29,000 | 43,000 | 24,000 | 27,000 | 0 | 32,000 | 39,000 |
total long term liabilities | 70,172,000 | 23,537,000 | 13,878,000 | 20,408,000 | 3,915,000 | 0 | 8,726,000 | 4,353,000 | 6,467,000 | 5,308,000 | 2,795,000 | 3,721,000 | 3,337,000 | 2,301,000 | 1,630,000 |
total liabilities | 219,925,000 | 122,852,000 | 70,460,000 | 62,225,000 | 28,245,000 | 22,923,000 | 31,239,000 | 20,683,000 | 20,054,000 | 16,260,000 | 13,153,000 | 11,573,000 | 10,880,000 | 7,142,000 | 6,826,000 |
net assets | 61,520,000 | 34,699,000 | 24,047,000 | 16,391,000 | 11,818,000 | 7,972,000 | 6,131,000 | 4,551,000 | 4,390,000 | 3,914,000 | 3,723,000 | 3,485,000 | 3,603,000 | 3,038,000 | 2,878,000 |
total shareholders funds | 61,520,000 | 34,699,000 | 24,047,000 | 16,391,000 | 11,818,000 | 7,972,000 | 6,131,000 | 4,551,000 | 4,390,000 | 3,914,000 | 3,723,000 | 3,485,000 | 3,603,000 | 3,038,000 | 2,878,000 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 12,565,000 | 11,843,000 | 9,523,000 | 5,235,000 | 3,996,000 | 1,779,000 | 1,809,000 | 648,000 | 860,000 | 570,000 | 667,000 | 236,000 | 1,016,000 | 444,000 | 397,000 |
Depreciation | 606,000 | 382,000 | 319,000 | 215,000 | 185,000 | 206,000 | 231,000 | 198,000 | 167,000 | 153,000 | 135,000 | 145,000 | 74,000 | 97,000 | 60,000 |
Amortisation | 185,000 | 143,000 | 99,000 | 88,000 | 36,000 | 0 | 1,868,000 | 1,699,000 | 1,273,000 | 1,037,000 | 1,202,000 | 1,231,000 | 171,000 | 0 | 802,000 |
Tax | -6,000 | -514,000 | -1,313,000 | -666,000 | -177,000 | 522,000 | -619,000 | -335,000 | -274,000 | -196,000 | -217,000 | -183,000 | -343,000 | -196,000 | -157,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,063,000 | 4,322,000 | 2,186,000 | 1,084,000 | -290,000 | -5,543,000 | 2,269,000 | 674,000 | 1,902,000 | 853,000 | 848,000 | 325,000 | 320,000 | 179,000 | 2,424,000 |
Creditors | -908,000 | 887,000 | 90,000 | 40,000 | 131,000 | 190,000 | 0 | 0 | 0 | 0 | -5,708,000 | 663,000 | 1,456,000 | -512,000 | 4,101,000 |
Accruals and Deferred Income | 18,897,000 | 16,107,000 | 11,397,000 | 4,981,000 | -2,037,000 | -13,003,000 | 3,897,000 | 2,627,000 | 2,206,000 | 181,000 | 8,512,000 | -1,343,000 | 1,670,000 | 3,000 | 585,000 |
Deferred Taxes & Provisions | -158,000 | 71,000 | -16,189,000 | 12,361,000 | 3,915,000 | -10,000 | -7,000 | -12,000 | -14,000 | 19,000 | -3,000 | 27,000 | -32,000 | -7,000 | 39,000 |
Cash flow from operations | 25,118,000 | 24,597,000 | 1,740,000 | 21,170,000 | 6,339,000 | -4,773,000 | 4,910,000 | 4,151,000 | 2,316,000 | 911,000 | 3,740,000 | 451,000 | 3,692,000 | -350,000 | 3,403,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -11,173,000 | -402,000 | -194,000 | -138,000 | -334,000 | -105,000 | -182,000 | -98,000 | -88,000 | -108,000 |
Change in Investments | 0 | 0 | 0 | 9,000 | 0 | -365,000 | 334,000 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 19,000 |
cash flow from investments | 0 | 0 | 0 | -9,000 | 0 | -10,808,000 | -736,000 | -194,000 | -138,000 | -334,000 | -105,000 | -198,000 | -98,000 | -88,000 | -127,000 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 32,959,000 | 41,789,000 | 3,278,000 | 13,573,000 | 4,142,000 | 15,462,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -1,107,000 | -829,000 | -1,108,000 | 1,787,000 | 119,000 | 342,000 | 105,000 | -294,000 | 885,000 | -564,000 | 175,000 | 489,000 |
Long term loans | 46,215,000 | 1,705,000 | 1,492,000 | 4,132,000 | 0 | -8,716,000 | 4,391,000 | -2,051,000 | 1,198,000 | 2,407,000 | -923,000 | 357,000 | 1,068,000 | 678,000 | 1,591,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -62,000 | -25,000 | -29,000 | 116,000 | 0 | 0 | 0 | -21,000 | 21,000 |
other long term liabilities | 68,000 | -8,167,000 | 8,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -210,000 | -677,000 | -554,000 | 4,000 | 95,000 | -212,000 | -184,000 | -152,000 | -110,000 | -183,000 | -152,000 | -98,000 | -58,000 | -88,000 | -47,000 |
cash flow from financing | 93,641,000 | 34,650,000 | 12,383,000 | 16,602,000 | 3,408,000 | 5,178,000 | 6,506,000 | -2,109,000 | 1,401,000 | 2,445,000 | -1,365,000 | 1,144,000 | 446,000 | 744,000 | 4,739,000 |
cash and cash equivalents | |||||||||||||||
cash | 11,243,000 | 1,566,000 | -811,000 | 4,081,000 | -811,000 | -6,317,000 | 2,508,000 | 2,085,000 | -197,000 | 73,000 | 1,460,000 | -195,000 | 1,841,000 | -12,000 | 2,644,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | -1,131,000 | 550,000 | -29,000 | 91,000 | 279,000 | -4,000 | 104,000 | 140,000 | 0 | 0 |
change in cash | 11,243,000 | 1,566,000 | -811,000 | 4,081,000 | -811,000 | -5,186,000 | 1,958,000 | 2,114,000 | -288,000 | -206,000 | 1,464,000 | -299,000 | 1,701,000 | -12,000 | 2,644,000 |
clear investments (uk) limited Credit Report and Business Information
Clear Investments (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Money | England | 57 years | Mar 2021 | - | Director |
Mr Michael Edgeley | England | 58 years | Jun 2021 | - | Director |
Mr Michael Edgeley | England | 58 years | Jun 2021 | - | Director |
P&L
October 2023turnover
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 2023net 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.
clear investments (uk) limited Companies House Filings - See Documents
date | description | view/download |
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