Clarke Health & Safety Consultancy Limited

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clarke health & safety consultancy limited Company Information

Live

EstablishedMicroDeclining

Company Number

05481542

Website

www.clarkehealthandsafety.com

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

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Directors

Mark Clarke19 Years

Karen Clarke16 Years

Shareholders

karen clarke 50%

mark clarke 50%

clarke health & safety consultancy limited Estimated Valuation

£190.7k

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).

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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.

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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

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £55.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.6%)

EXPORT

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	55,540	55,229	71,372	150,416	102,806	130,251	132,292	96,105	92,424	107,441	73,006	65,500	58,634	62,311
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,774	45,807	60,336	124,850	85,496	108,550	109,325	79,205	77,187	90,005	60,752	54,041	47,949	50,007
Gross Profit	9,765	9,421	11,036	25,566	17,309	21,701	22,967	16,900	15,237	17,436	12,254	11,459	10,685	12,304
Admin Expenses	25,275	-3,112	10,566	-1,014	-6,796	3,249	36,098	18,957	3,861	-9,261	12,937	10,925	11,547	9,612
Operating Profit	-15,510	12,533	470	26,580	24,105	18,452	-13,131	-2,057	11,376	26,697	-683	534	-862	2,692
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,941	1,319	105	91	449	197	87	185	159	102	65	83	90	33
Pre-Tax Profit	-10,569	13,852	575	26,670	24,553	18,649	-13,044	-1,872	11,535	26,799	-618	617	-772	2,725
Tax	0	-2,632	-109	-5,067	-4,665	-3,543	0	0	-2,307	-5,628	0	-148	0	-763
Profit After Tax	-10,569	11,220	466	21,603	19,888	15,106	-13,044	-1,872	9,228	21,171	-618	469	-772	1,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,569	11,220	466	21,603	19,888	15,106	-13,044	-1,872	9,228	21,171	-618	469	-772	1,962
Employee Costs	95,228	89,578	127,606	125,958	125,097	117,792	114,435	38,372	38,089	38,110	37,277	36,839	36,025	35,612
Number Of Employees	2	2	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-9,789	21,385	14,394	33,728	33,003	28,225	2,134	10,432	14,867	28,103	5,555	13,438	18,125	15,403

* 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	-15,510	12,533	470	26,580	24,105	18,452	-13,131	-2,057	11,376	26,697	-683	534	-862	2,692
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	0	-2,632	-109	-5,067	-4,665	-3,543	0	0	-2,307	-5,628	0	-148	0	-763
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	-16,617	21,083	-1,293	36,109	48,609	21,274	8,375	3,009	18,248	9,131	12,247	-2,870	21,066	39,643
Investing Activities
capital expenditure	14,643	-7,877	-36,848	-1,832	-3,863	6,747	-23,314	-38,086	-10,219	12,698	14,280	-10,343	-23,259	-47,955
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,643	-7,877	-36,848	-1,832	-3,863	6,747	-23,314	-38,086	-10,219	12,698	14,280	-10,343	-23,259	-47,955
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,941	1,319	105	91	449	197	87	185	159	102	65	83	90	33
cash flow from financing	-14,236	-10,340	35,926	-3,273	-13,793	-18,176	13,928	32,053	5,376	-12,413	-21,009	512	12,000	21,383
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

karen clarke	50%
mark clarke	50%

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 2023

turnover

55.5k

+1%

operating profit

-15.5k

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 2023

net assets

74.3k

-0.12%

total assets

108.4k

-0.25%

cash

90.7k

-0.15%

net assets

Total assets minus all liabilities

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company number

05481542

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

9 paignton road, childwall, liverpool, merseyside, L16 4PN

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.

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clarke health & safety consultancy limited Company Information

clarke health & safety consultancy limited Estimated Valuation

clarke health & safety consultancy limited Estimated Valuation

clarke health & safety consultancy limited Estimated Valuation

Clarke Health & Safety Consultancy Limited Overview

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