clegg small projects limited
clegg small projects limited Company Information
Company Number
05607197
Next Accounts
Sep 2025
Shareholders
clegg group ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
bishops house 42 high pavement, the lace market, nottingham, nottinghamshire, NG1 1HN
Website
www.clegggroup.co.ukclegg small projects limited Estimated Valuation
Pomanda estimates the enterprise value of CLEGG SMALL PROJECTS LIMITED at £337.3k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
clegg small projects limited Estimated Valuation
Pomanda estimates the enterprise value of CLEGG SMALL PROJECTS LIMITED at £0 based on an EBITDA of £-3.4k and a 3.25x industry multiple (adjusted for size and gross margin).
clegg small projects limited Estimated Valuation
Pomanda estimates the enterprise value of CLEGG SMALL PROJECTS LIMITED at £98.9k based on Net Assets of £65.4k and 1.51x industry multiple (adjusted for liquidity).
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Clegg Small Projects Limited Overview
Clegg Small Projects Limited is a live company located in nottingham, NG1 1HN with a Companies House number of 05607197. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2005, it's largest shareholder is clegg group ltd with a 100% stake. Clegg Small Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Clegg Small Projects Limited Health Check
Pomanda's financial health check has awarded Clegg Small Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.1m)
- Clegg Small Projects Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
- Clegg Small Projects Limited
7.5% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
- Clegg Small Projects Limited
15.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.5%)
- Clegg Small Projects Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Clegg Small Projects Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Clegg Small Projects Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £362.1k, this is equally as efficient (£362.1k)
- Clegg Small Projects Limited
£362.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clegg Small Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clegg Small Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clegg Small Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43103 weeks, this is more cash available to meet short term requirements (21 weeks)
43103 weeks - Clegg Small Projects Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.9%)
0.1% - Clegg Small Projects Limited
67.9% - Industry AVG
CLEGG SMALL PROJECTS LIMITED financials
Clegg Small Projects Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £65.4 thousand. According to their latest financial statements, Clegg Small Projects Limited has 3 employees and maintains cash reserves of £65.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,000 | 4,271,228 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -1,000 | -8,000 | -50,000 | -314,000 | 3,243,739 | ||||||||||
| Gross Profit | 1,000 | 8,000 | 50,000 | 317,000 | 1,027,489 | ||||||||||
| Admin Expenses | 680,269 | ||||||||||||||
| Operating Profit | 1,000 | 317,000 | 347,220 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,000 | 7,269 | |||||||||||||
| Pre-Tax Profit | 1,000 | 8,000 | 50,000 | 321,000 | 354,489 | ||||||||||
| Tax | -2,000 | -11,000 | -87,000 | -96,924 | |||||||||||
| Profit After Tax | 1,000 | 6,000 | 39,000 | 234,000 | 257,565 | ||||||||||
| Dividends Paid | 560,000 | ||||||||||||||
| Retained Profit | 1,000 | 6,000 | 39,000 | -326,000 | 257,565 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | |||||||||
| EBITDA* | 1,000 | 317,000 | 347,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 215,174 | |||||||||||||
| Group Debtors | 27 | 27 | 27 | 666,000 | 666,000 | 666,000 | 661,000 | 668,000 | 669,312 | ||||||
| Misc Debtors | 14,000 | 2,000 | 7,230 | ||||||||||||
| Cash | 65,484 | 65,484 | 65,457 | 65,457 | 65,457 | 35,000 | 196,685 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 65,484 | 65,484 | 65,484 | 65,484 | 65,484 | 666,000 | 666,000 | 666,000 | 675,000 | 706,000 | 1,088,401 | ||||
| total assets | 65,484 | 65,484 | 65,484 | 65,484 | 65,484 | 666,000 | 666,000 | 666,000 | 675,000 | 706,000 | 1,088,401 | ||||
| Bank overdraft | 49,000 | 48,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 2,000 | 13,000 | 121,000 | 565,808 | ||||||||||
| Group/Directors Accounts | 601,000 | 601,000 | 549,000 | 549,000 | 537,000 | 98,839 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79 | 79 | 79 | 79 | 79 | 2,000 | 7,000 | 29,000 | 78,417 | ||||||
| total current liabilities | 79 | 79 | 79 | 79 | 79 | 601,000 | 602,000 | 602,000 | 617,000 | 687,000 | 743,064 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 79 | 79 | 79 | 79 | 79 | 601,000 | 602,000 | 602,000 | 617,000 | 687,000 | 743,064 | ||||
| net assets | 65,405 | 65,405 | 65,405 | 65,405 | 65,405 | 65,000 | 64,000 | 64,000 | 58,000 | 19,000 | 345,337 | ||||
| total shareholders funds | 65,405 | 65,405 | 65,405 | 65,405 | 65,405 | 65,000 | 64,000 | 64,000 | 58,000 | 19,000 | 345,337 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,000 | 317,000 | 347,220 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,000 | -11,000 | -87,000 | -96,924 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -27 | 27 | -666,000 | -9,000 | 4,000 | -220,716 | 891,716 | ||||||||
| Creditors | -1,000 | -1,000 | -11,000 | -108,000 | -444,808 | 565,808 | |||||||||
| Accruals and Deferred Income | 79 | -2,000 | -5,000 | -22,000 | -49,417 | 78,417 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,000 | -43,509 | 2,805 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -601,000 | 52,000 | 12,000 | 438,161 | 98,839 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,000 | 7,269 | |||||||||||||
| cash flow from financing | 52,000 | 12,000 | 441,824 | 193,880 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27 | 65,457 | -35,000 | -161,685 | 196,685 | ||||||||||
| overdraft | -49,000 | 1,000 | 48,000 | ||||||||||||
| change in cash | 27 | 65,457 | 49,000 | -1,000 | -83,000 | -161,685 | 196,685 |
clegg small projects limited Credit Report and Business Information
Clegg Small Projects Limited Competitor Analysis
Perform a competitor analysis for clegg small projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
clegg small projects limited Ownership
CLEGG SMALL PROJECTS LIMITED group structure
Clegg Small Projects Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLEGG SMALL PROJECTS LIMITED
05607197
clegg small projects limited directors
Clegg Small Projects Limited currently has 2 directors. The longest serving directors include Mr Simon Blackburn (Mar 2006) and Mr Keith Anderson (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Blackburn | 64 years | Mar 2006 | - | Director | |
| Mr Keith Anderson | United Kingdom | 62 years | Aug 2006 | - | Director |
P&L
December 2023turnover
1.1m
+4%
operating profit
-3.4k
0%
gross margin
15.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
65.4k
0%
total assets
65.5k
0%
cash
65.5k
0%
net assets
Total assets minus all liabilities
clegg small projects limited company details
company number
05607197
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
castlegate 402 limited (March 2006)
accountant
UHY HACKER YOUNG
auditor
-
address
bishops house 42 high pavement, the lace market, nottingham, nottinghamshire, NG1 1HN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
clegg small projects 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 4 charges/mortgages relating to clegg small projects limited. Currently there are 4 open charges and 0 have been satisfied in the past.
clegg small projects 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.
Click to start generating capital raising & share issue transactions for CLEGG SMALL PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
clegg small projects limited Companies House Filings - See Documents
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