clarke health & safety consultancy limited Company Information
Company Number
05481542
Registered Address
9 paignton road, childwall, liverpool, merseyside, L16 4PN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
karen clarke 50%
mark clarke 50%
clarke health & safety consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE HEALTH & SAFETY CONSULTANCY LIMITED at £22.6k based on a Turnover of £55.5k and 0.41x industry multiple (adjusted for size and gross margin).
clarke health & safety consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE HEALTH & SAFETY CONSULTANCY LIMITED at £0 based on an EBITDA of £-9.8k and a 3.11x industry multiple (adjusted for size and gross margin).
clarke health & safety consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKE HEALTH & SAFETY CONSULTANCY LIMITED at £190.7k based on Net Assets of £74.3k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarke Health & Safety Consultancy Limited Overview
Clarke Health & Safety Consultancy Limited is a live company located in liverpool, L16 4PN with a Companies House number of 05481542. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is karen clarke with a 50% stake. Clarke Health & Safety Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clarke Health & Safety Consultancy Limited Health Check
Pomanda's financial health check has awarded Clarke Health & Safety Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£3.6m)
- Clarke Health & Safety Consultancy Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.6%)
- Clarke Health & Safety Consultancy Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Clarke Health & Safety Consultancy Limited
38.1% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (6.2%)
- Clarke Health & Safety Consultancy Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Clarke Health & Safety Consultancy Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Clarke Health & Safety Consultancy Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£151.4k)
- Clarke Health & Safety Consultancy Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Clarke Health & Safety Consultancy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (33 days)
- Clarke Health & Safety Consultancy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarke Health & Safety Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 334 weeks, this is more cash available to meet short term requirements (25 weeks)
334 weeks - Clarke Health & Safety Consultancy Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (61.7%)
31.4% - Clarke Health & Safety Consultancy Limited
61.7% - Industry AVG
CLARKE HEALTH & SAFETY CONSULTANCY LIMITED financials
Clarke Health & Safety Consultancy Limited's latest turnover from June 2023 is estimated at £55.5 thousand and the company has net assets of £74.3 thousand. According to their latest financial statements, Clarke Health & Safety Consultancy Limited has 2 employees and maintains cash reserves of £90.7 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 | ||||||||||||||
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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* 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 | 17,421 | 37,785 | 38,760 | 15,836 | 21,152 | 26,187 | 42,707 | 34,658 | 9,061 | 2,333 | 16,437 | 36,955 | 39,516 | 35,244 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17,421 | 37,785 | 38,760 | 15,836 | 21,152 | 26,187 | 42,707 | 34,658 | 9,061 | 2,333 | 16,437 | 36,955 | 39,516 | 35,244 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,385 | 0 | 0 |
Trade Debtors | 226 | 3 | 1,061 | 0 | 7,692 | 20,588 | 21,676 | 21,049 | 19,362 | 24,506 | 11,782 | 10,169 | 7,027 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 2,859 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 90,722 | 106,932 | 104,066 | 106,281 | 75,278 | 44,326 | 34,481 | 35,492 | 38,516 | 25,111 | 15,695 | 10,177 | 22,878 | 13,071 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 90,948 | 106,935 | 105,127 | 106,281 | 82,970 | 65,739 | 56,157 | 59,400 | 57,878 | 49,617 | 27,477 | 32,731 | 29,905 | 13,071 |
total assets | 108,369 | 144,720 | 143,887 | 122,117 | 104,122 | 91,926 | 98,864 | 94,058 | 66,939 | 51,950 | 43,914 | 69,686 | 69,421 | 48,315 |
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 | 14,099 | 20,704 | 19,432 | 33,949 | 34,193 | 0 | 0 | 0 | 30,182 | 29,638 | 30,258 | 34,338 | 34,971 | 25,003 |
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 | 7,121 | 7,822 | 7,478 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 27,643 | 31,314 | 27,305 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,099 | 20,704 | 19,432 | 33,949 | 34,193 | 34,764 | 39,136 | 34,783 | 30,182 | 29,638 | 30,258 | 34,338 | 34,971 | 25,003 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 25,432 | 43,104 | 29,607 | 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 | 19,932 | 39,109 | 50,768 | 14,947 | 18,311 | 0 | 0 | 0 | 5,217 | 0 | 12,515 | 33,589 | 33,160 | 21,250 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,932 | 39,109 | 50,768 | 14,947 | 18,311 | 25,432 | 43,104 | 29,607 | 5,217 | 0 | 12,515 | 33,589 | 33,160 | 21,250 |
total liabilities | 34,031 | 59,813 | 70,200 | 48,896 | 52,504 | 60,196 | 82,240 | 64,390 | 35,399 | 29,638 | 42,773 | 67,927 | 68,131 | 46,253 |
net assets | 74,338 | 84,907 | 73,687 | 73,221 | 51,618 | 31,730 | 16,624 | 29,668 | 31,540 | 22,312 | 1,141 | 1,759 | 1,290 | 2,062 |
total shareholders funds | 74,338 | 84,907 | 73,687 | 73,221 | 51,618 | 31,730 | 16,624 | 29,668 | 31,540 | 22,312 | 1,141 | 1,759 | 1,290 | 2,062 |
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 | ||||||||||||||
Depreciation | 5,721 | 8,852 | 13,924 | 7,148 | 8,898 | 9,773 | 15,265 | 12,489 | 3,491 | 1,406 | 6,238 | 12,904 | 18,987 | 12,711 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,385 | 12,385 | 0 | 0 |
Debtors | 223 | -1,058 | 1,061 | -7,692 | -13,721 | -263 | -2,232 | 4,546 | -5,144 | 12,724 | 1,613 | 3,142 | 7,027 | 0 |
Creditors | -6,605 | 1,272 | -14,517 | -244 | 34,193 | 0 | 0 | -30,182 | 544 | -620 | -4,080 | -633 | 9,968 | 25,003 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -27,643 | -3,671 | 4,009 | 27,305 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -32,553 | -18,373 | 13,841 | 37,085 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -19,177 | -11,659 | 35,821 | -3,364 | 18,311 | 0 | 0 | -5,217 | 5,217 | -12,515 | -21,074 | 429 | 11,910 | 21,250 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -16,210 | 2,866 | -2,215 | 31,003 | 30,952 | 9,845 | -1,011 | -3,024 | 13,405 | 9,416 | 5,518 | -12,701 | 9,807 | 13,071 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,210 | 2,866 | -2,215 | 31,003 | 30,952 | 9,845 | -1,011 | -3,024 | 13,405 | 9,416 | 5,518 | -12,701 | 9,807 | 13,071 |
clarke health & safety consultancy limited Credit Report and Business Information
Clarke Health & Safety Consultancy Limited Competitor Analysis
Perform a competitor analysis for clarke health & safety consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L16 area or any other competitors across 12 key performance metrics.
clarke health & safety consultancy limited Ownership
CLARKE HEALTH & SAFETY CONSULTANCY LIMITED group structure
Clarke Health & Safety Consultancy Limited has no subsidiary companies.
Ultimate parent company
CLARKE HEALTH & SAFETY CONSULTANCY LIMITED
05481542
clarke health & safety consultancy limited directors
Clarke Health & Safety Consultancy Limited currently has 2 directors. The longest serving directors include Mr Mark Clarke (Jun 2005) and Ms Karen Clarke (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Clarke | England | 69 years | Jun 2005 | - | Director |
Ms Karen Clarke | United Kingdom | 61 years | Jul 2008 | - | Director |
P&L
June 2023turnover
55.5k
+1%
operating profit
-15.5k
0%
gross margin
17.6%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
74.3k
-0.12%
total assets
108.4k
-0.25%
cash
90.7k
-0.15%
net assets
Total assets minus all liabilities
clarke health & safety consultancy limited company details
company number
05481542
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
9 paignton road, childwall, liverpool, merseyside, L16 4PN
Bank
-
Legal Advisor
-
clarke health & safety consultancy 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 did not find charges/mortgages relating to clarke health & safety consultancy limited.
clarke health & safety consultancy limited Companies House Filings - See Documents
date | description | view/download |
---|