clifford roberts (accountants) limited

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clifford roberts (accountants) limited Company Information

Share CLIFFORD ROBERTS (ACCOUNTANTS) LIMITED

Company Number

06314844

Directors

Julian Payne

Steven Wilch

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Shareholders

steven david wilch

susan ann kellegher

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Group Structure

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Industry

Dormant Company

 

Registered Address

pacioli house, 9 brookfield, duncan close, moulton park, northampton, NN3 6WL

clifford roberts (accountants) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFFORD ROBERTS (ACCOUNTANTS) LIMITED at £0 based on a Turnover of £518.7k and 0x industry multiple (adjusted for size and gross margin).

clifford roberts (accountants) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFFORD ROBERTS (ACCOUNTANTS) LIMITED at £0 based on an EBITDA of £0 and a 1.48x industry multiple (adjusted for size and gross margin).

clifford roberts (accountants) limited Estimated Valuation

£6

Pomanda estimates the enterprise value of CLIFFORD ROBERTS (ACCOUNTANTS) LIMITED at £6 based on Net Assets of £12 and 0.54x industry multiple (adjusted for liquidity).

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Clifford Roberts (accountants) Limited Overview

Clifford Roberts (accountants) Limited is a live company located in moulton park, NN3 6WL with a Companies House number of 06314844. It operates in the dormant company sector, SIC Code 99999. Founded in July 2007, it's largest shareholder is steven david wilch with a 16.7% stake. Clifford Roberts (accountants) Limited is a established, small sized company, Pomanda has estimated its turnover at £518.7k with high growth in recent years.

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Clifford Roberts (accountants) Limited Health Check

Pomanda's financial health check has awarded Clifford Roberts (Accountants) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £518.7k, make it smaller than the average company (£7.8m)

£518.7k - Clifford Roberts (accountants) Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.7%)

24% - Clifford Roberts (accountants) Limited

7.7% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (33.6%)

18.6% - Clifford Roberts (accountants) Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Clifford Roberts (accountants) Limited

4.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (60)

6 - Clifford Roberts (accountants) Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Clifford Roberts (accountants) Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.5k, this is less efficient (£176.1k)

£86.5k - Clifford Roberts (accountants) Limited

£176.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clifford Roberts (accountants) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clifford Roberts (accountants) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clifford Roberts (accountants) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clifford Roberts (accountants) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Clifford Roberts (accountants) Limited

- - Industry AVG

CLIFFORD ROBERTS (ACCOUNTANTS) LIMITED financials

EXPORTms excel logo

Clifford Roberts (Accountants) Limited's latest turnover from March 2024 is estimated at £518.7 thousand and the company has net assets of £12. According to their latest financial statements, Clifford Roberts (Accountants) Limited has 6 employees and maintains cash reserves of £12 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover518,733337,283249,554271,419
Other Income Or Grants
Cost Of Sales422,479275,550205,549226,849
Gross Profit96,25461,73344,00544,570
Admin Expenses96,25461,73344,00544,570
Operating Profit
Interest Payable
Interest Receivable1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs249,690155,837145,128141,526
Number Of Employees6444
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1277777
misc current assets
total current assets1277777
total assets1277777
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1277777
total shareholders funds1277777
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue57
interest1
cash flow from financing67
cash and cash equivalents
cash57
overdraft
change in cash57

clifford roberts (accountants) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clifford Roberts (accountants) Limited Competitor Analysis

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Perform a competitor analysis for clifford roberts (accountants) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.

clifford roberts (accountants) limited Ownership

CLIFFORD ROBERTS (ACCOUNTANTS) LIMITED group structure

Clifford Roberts (Accountants) Limited has no subsidiary companies.

Ultimate parent company

CLIFFORD ROBERTS (ACCOUNTANTS) LIMITED

06314844

CLIFFORD ROBERTS (ACCOUNTANTS) LIMITED Shareholders

steven david wilch 16.67%
susan ann kellegher 16.67%
julian antony payne 16.67%
robert dearing 16.67%
andrew william greenhalgh 16.67%
adam billingham 16.67%

clifford roberts (accountants) limited directors

Clifford Roberts (Accountants) Limited currently has 6 directors. The longest serving directors include Mr Julian Payne (Mar 2010) and Mr Steven Wilch (Mar 2010).

officercountryagestartendrole
Mr Julian PayneUnited Kingdom64 years Mar 2010- Director
Mr Steven Wilch62 years Mar 2010- Director
Mr Adam BillinghamUnited Kingdom38 years Jul 2023- Director
Mr Andrew GreenhalghUnited Kingdom42 years Jul 2023- Director
Mr Robert DearingUnited Kingdom50 years Jul 2023- Director
Mrs Susan KellegherUnited Kingdom46 years Jul 2023- Director

P&L

March 2024

turnover

518.7k

+54%

operating profit

-0.5

0%

gross margin

18.6%

+1.38%

turnover

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

Balance Sheet

March 2024

net assets

12

+0.71%

total assets

12

+0.71%

cash

12

+0.71%

net assets

Total assets minus all liabilities

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clifford roberts (accountants) limited company details

company number

06314844

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

pacioli house limited (October 2007)

accountant

-

auditor

-

address

pacioli house, 9 brookfield, duncan close, moulton park, northampton, NN3 6WL

Bank

-

Legal Advisor

-

clifford roberts (accountants) 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 clifford roberts (accountants) limited.

clifford roberts (accountants) 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.

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clifford roberts (accountants) limited Companies House Filings - See Documents

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