clerkenwell green consulting limited
clerkenwell green consulting limited Company Information
Company Number
06360160
Website
http://cubitconsulting.co.ukRegistered Address
13-21 curtain road, london, EC2A 3LT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02071019959
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
martin aarons 50%
patterson harding group ltd 50%
clerkenwell green consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLERKENWELL GREEN CONSULTING LIMITED at £24.5m based on a Turnover of £9.1m and 2.7x industry multiple (adjusted for size and gross margin).
clerkenwell green consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLERKENWELL GREEN CONSULTING LIMITED at £2.3m based on an EBITDA of £391.5k and a 5.91x industry multiple (adjusted for size and gross margin).
clerkenwell green consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLERKENWELL GREEN CONSULTING LIMITED at £10.5m based on Net Assets of £6.6m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clerkenwell Green Consulting Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Clerkenwell Green Consulting Limited Overview
Clerkenwell Green Consulting Limited is a live company located in london, EC2A 3LT with a Companies House number of 06360160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2007, it's largest shareholder is martin aarons with a 50% stake. Clerkenwell Green Consulting Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clerkenwell Green Consulting Limited Health Check
Pomanda's financial health check has awarded Clerkenwell Green Consulting Limited a 4.5 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 £9.1m, make it larger than the average company (£714.4k)
- Clerkenwell Green Consulting Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.2%)
- Clerkenwell Green Consulting Limited
1.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.9%)
- Clerkenwell Green Consulting Limited
70.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (43.6%)
- Clerkenwell Green Consulting Limited
43.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Clerkenwell Green Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Clerkenwell Green Consulting Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£159.6k)
- Clerkenwell Green Consulting Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (34 days)
- Clerkenwell Green Consulting Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
- Clerkenwell Green Consulting Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clerkenwell Green Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Clerkenwell Green Consulting Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (66.8%)
25.3% - Clerkenwell Green Consulting Limited
66.8% - Industry AVG
clerkenwell green consulting limited Credit Report and Business Information
Clerkenwell Green Consulting Limited Competitor Analysis
Perform a competitor analysis for clerkenwell green consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clerkenwell green consulting limited Ownership
CLERKENWELL GREEN CONSULTING LIMITED group structure
Clerkenwell Green Consulting Limited has no subsidiary companies.
Ultimate parent company
CLERKENWELL GREEN CONSULTING LIMITED
06360160
clerkenwell green consulting limited directors
Clerkenwell Green Consulting Limited currently has 2 directors. The longest serving directors include Mr Martin Aarons (Sep 2007) and Mr David Harding (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Aarons | 63 years | Sep 2007 | - | Director | |
| Mr David Harding | 54 years | Sep 2007 | - | Director |
CLERKENWELL GREEN CONSULTING LIMITED financials
Clerkenwell Green Consulting Limited's latest turnover from September 2022 is estimated at £9.1 million and the company has net assets of £6.6 million. According to their latest financial statements, Clerkenwell Green Consulting Limited has 2 employees and maintains cash reserves of £158.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,000 | 475,000 | 475,000 | 750,000 | 750,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 675,000 | 675,000 | 675,000 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 675,000 | 675,000 | 675,000 | 475,000 | 475,000 | 475,000 | 750,000 | 750,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,650,000 | 3,464,755 | 3,092,672 | 2,908,660 | 2,575,060 | 2,355,956 | 1,400,000 | 114,268 | 18,277 | 13,911 | 0 | 0 | 11,692 | 11,692 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 158,110 | 124,899 | 150,734 | 102,550 | 211,861 | 248,060 | 188,951 | 11,838 | 239,834 | 3,754 | 8,976 | 2,275 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,808,110 | 3,589,654 | 3,243,406 | 3,011,210 | 2,786,921 | 2,604,016 | 1,588,951 | 126,106 | 258,111 | 17,665 | 8,976 | 2,275 | 11,692 | 11,692 |
| total assets | 8,808,110 | 8,589,654 | 8,243,406 | 8,011,210 | 7,786,921 | 7,604,016 | 2,263,951 | 801,106 | 933,111 | 492,665 | 483,976 | 477,275 | 761,692 | 761,692 |
| 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 | 229,360 | 330,630 | 272,053 | 248,416 | 283,741 | 276,073 | 40,268 | 66,305 | 190,718 | 162,724 | 37,548 | 20,368 | 9,304 | 362,588 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 229,360 | 330,630 | 272,053 | 248,416 | 283,741 | 276,073 | 40,268 | 66,305 | 190,718 | 162,724 | 37,548 | 20,368 | 9,304 | 362,588 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 598,084 | 650,466 | 331,839 | 475,292 | 497,311 | 829,824 | 476,540 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 598,084 | 650,466 | 331,839 | 475,292 | 497,311 | 829,824 | 476,540 |
| total liabilities | 2,229,360 | 2,330,630 | 2,272,053 | 2,248,416 | 2,283,741 | 2,276,073 | 2,040,268 | 664,389 | 841,184 | 494,563 | 512,840 | 517,679 | 839,128 | 839,128 |
| net assets | 6,578,750 | 6,259,024 | 5,971,353 | 5,762,794 | 5,503,180 | 5,327,943 | 223,683 | 136,717 | 91,927 | -1,898 | -28,864 | -40,404 | -77,436 | -77,436 |
| total shareholders funds | 6,578,750 | 6,259,024 | 5,971,353 | 5,762,794 | 5,503,180 | 5,327,943 | 223,683 | 136,717 | 91,927 | -1,898 | -28,864 | -40,404 | -77,436 | -77,436 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Debtors | 185,245 | 372,083 | 184,012 | 333,600 | 219,104 | 955,956 | 1,285,732 | 95,991 | 4,366 | 13,911 | 0 | -11,692 | 0 | 11,692 |
| Creditors | -101,270 | 58,577 | 23,637 | -35,325 | 7,668 | 235,805 | -26,037 | -124,413 | 27,994 | 125,176 | 17,180 | 11,064 | -353,284 | 362,588 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,325,000 | 0 | 0 | 675,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,401,916 | -52,382 | 318,627 | -143,453 | -22,019 | -332,513 | 353,284 | 476,540 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 33,211 | -25,835 | 48,184 | -109,311 | -36,199 | 59,109 | 177,113 | -227,996 | 236,080 | -5,222 | 6,701 | 2,275 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,211 | -25,835 | 48,184 | -109,311 | -36,199 | 59,109 | 177,113 | -227,996 | 236,080 | -5,222 | 6,701 | 2,275 | 0 | 0 |
P&L
September 2022turnover
9.1m
+8%
operating profit
391.5k
0%
gross margin
27%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
6.6m
+0.05%
total assets
8.8m
+0.03%
cash
158.1k
+0.27%
net assets
Total assets minus all liabilities
clerkenwell green consulting limited company details
company number
06360160
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2007
age
17
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
13-21 curtain road, london, EC2A 3LT
last accounts submitted
September 2022
clerkenwell green consulting 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 clerkenwell green consulting limited. Currently there are 4 open charges and 0 have been satisfied in the past.
clerkenwell green consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
