Cleaver Consulting Limited

POWER SEARCH PRICING

SOLUTIONS

cleaver consulting limited Company Information

Company Number

06815251

Next Accounts

Dec 2025

Directors

Kathleen Hancock

Christopher Hancock

Shareholders

kathleen hancock

christopher hancock

Group Structure

View All

Industry

Financial management

Registered Address

18 walnut tree gardens, west horsley, leatherhead, surrey, KT24 6DW

Website

www.cleaverconsulting.co.uk

cleaver consulting limited Estimated Valuation

£407.7k

Pomanda estimates the enterprise value of CLEAVER CONSULTING LIMITED at £407.7k based on Net Assets of £114.4k and 3.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cleaver Consulting Limited is a live company located in leatherhead, KT24 6DW with a Companies House number of 06815251. It operates in the financial management sector, SIC Code 70221. Founded in February 2009, it's largest shareholder is kathleen hancock with a 95% stake. Cleaver Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cleaver Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £189.2k, make it smaller than the average company (£847.2k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.5%)

EXPORT

Cleaver Consulting Limited's latest turnover from March 2024 is estimated at £189.2 thousand and the company has net assets of £114.4 thousand. According to their latest financial statements, Cleaver Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	189,168	223,110	226,287	376,339	414,884	196,362	188,175	126,574	41,649	66,982	48,147	146,507	252,787	48,485	31,763
Other Income Or Grants
Cost Of Sales	125,674	141,890	143,774	242,241	282,220	131,722	113,275	76,904	25,566	47,939	34,924	18,871	25,800	35,629	23,552
Gross Profit	63,494	81,220	82,513	134,099	132,663	64,641	74,900	49,669	16,083	19,043	13,223	127,636	226,987	12,856	8,211
Admin Expenses	91,868	107,753	172,303	129,229	-17,144	2,232	12,588	15,231	22,031	30,460	15,508	60,639	63,701	17,260	1,790
Operating Profit	-28,374	-26,533	-89,790	4,870	149,807	62,409	62,312	34,438	-5,948	-11,417	-2,285	66,997	163,286	-4,404	6,421
Interest Payable
Interest Receivable								23	65	86	150	20	16	87	85
Pre-Tax Profit	-28,374	-26,533	-89,790	4,870	149,807	62,409	62,312	34,461	-5,883	-11,331	-2,135	67,017	163,302	-4,317	6,506
Tax				-925	-28,463	-11,858	-11,839	-6,892				-15,513	-33,819		-1,822
Profit After Tax	-28,374	-26,533	-89,790	3,945	121,344	50,551	50,473	27,569	-5,883	-11,331	-2,135	51,504	129,483	-4,317	4,684
Dividends Paid												52,658	103,825
Retained Profit	-28,374	-26,533	-89,790	3,945	121,344	50,551	50,473	27,569	-5,883	-11,331	-2,135	-1,154	25,658	-4,317	4,684
Employee Costs	100,353	105,514	91,698	77,511	88,885	53,718	52,382	50,336	48,348	52,444	49,281	35,538	94,580	34,699	38,800
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	2	1	1
EBITDA*	-28,374	-26,533	-89,790	4,870	149,807	62,409	62,312	34,438	-4,773	-10,672	-796	68,290	164,130	-3,405	7,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	21,306	8,060	10,149	15,145	21,167	588	1,174	587	1,175	745	1,490	1,293	844	999	1,317
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,306	8,060	10,149	15,145	21,167	588	1,174	587	1,175	745	1,490	1,293	844	999	1,317
Stock & work in progress										315		779
Trade Debtors	108,472	162,522	204,340	341,150	296,065	162,947	133,146	58,291	14,910	19,881	12,693	11,787	11,325	11,790	7,885
Group Debtors
Misc Debtors												1,275	1,275
Cash									18,542	7,454	27,125	32,854	65,140	1,007	33,808
misc current assets								2,242
total current assets	108,472	162,522	204,340	341,150	296,065	162,947	133,146	60,533	33,452	27,650	39,818	46,695	77,740	12,797	41,693
total assets	129,778	170,582	214,489	356,295	317,232	163,535	134,320	61,120	34,627	28,395	41,308	47,988	78,584	13,796	43,010
Bank overdraft
Bank loan
Trade Creditors	15,381	17,776	32,086	33,560	41,630	29,730	51,066	28,339	29,315	17,200	18,782	5,624	13,300	13,329	38,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities												17,703	39,159
total current liabilities	15,381	17,776	32,086	33,560	41,630	29,730	51,066	28,339	29,315	17,200	18,782	23,327	52,459	13,329	38,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		10,035	13,099	63,641	20,453
provisions
total long term liabilities		10,035	13,099	63,641	20,453
total liabilities	15,381	27,811	45,185	97,201	62,083	29,730	51,066	28,339	29,315	17,200	18,782	23,327	52,459	13,329	38,226
net assets	114,397	142,771	169,304	259,094	255,149	133,805	83,254	32,781	5,312	11,195	22,526	24,661	26,125	467	4,784
total shareholders funds	114,397	142,771	169,304	259,094	255,149	133,805	83,254	32,781	5,312	11,195	22,526	24,661	26,125	467	4,784

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-28,374	-26,533	-89,790	4,870	149,807	62,409	62,312	34,438	-5,948	-11,417	-2,285	66,997	163,286	-4,404	6,421
Depreciation									1,175	745	1,489	1,293	844	999	1,317
Amortisation
Tax				-925	-28,463	-11,858	-11,839	-6,892				-15,513	-33,819		-1,822
Stock									-315	315	-779	779
Debtors	-54,050	-41,818	-136,810	45,085	133,118	29,801	74,855	43,381	-4,971	7,188	-369	462	810	3,905	7,885
Creditors	-2,395	-14,310	-1,474	-8,070	11,900	-21,336	22,727	-976	12,115	-1,582	13,158	-7,676	-29	-24,897	38,226
Accruals and Deferred Income											-17,703	-21,456	39,159
Deferred Taxes & Provisions
Cash flow from operations	23,281	975	45,546	-49,210	126	-586	-1,655	-16,811	12,628	-19,757	-4,193	22,404	168,631	-32,207	36,257
Investing Activities
capital expenditure	-13,246	2,089	4,996	6,022	-20,579	586	-587	588	-1,605		-1,686	-1,742	-689	-681	-2,634
Change in Investments
cash flow from investments	-13,246	2,089	4,996	6,022	-20,579	586	-587	588	-1,605		-1,686	-1,742	-689	-681	-2,634
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,035	-3,064	-50,542	43,188	20,453
share issue								-100				-310			100
interest								23	65	86	150	20	16	87	85
cash flow from financing	-10,035	-3,064	-50,542	43,188	20,453			-77	65	86	150	-290	16	87	185
cash and cash equivalents
cash								-18,542	11,088	-19,671	-5,729	-32,286	64,133	-32,801	33,808
overdraft
change in cash								-18,542	11,088	-19,671	-5,729	-32,286	64,133	-32,801	33,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cleaver consulting limited. Get real-time insights into cleaver consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cleaver consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.

CLEAVER CONSULTING LIMITED group structure

Cleaver Consulting Limited has no subsidiary companies.

Ultimate parent company

CLEAVER CONSULTING LIMITED

06815251

CLEAVER CONSULTING LIMITED Shareholders

kathleen hancock	95%
christopher hancock	5%

Cleaver Consulting Limited currently has 2 directors. The longest serving directors include Mrs Kathleen Hancock (Feb 2009) and Mr Christopher Hancock (Feb 2009).

officer	country	age	start	end	role
Mrs Kathleen Hancock	England	55 years	Feb 2009	-	Director
Mr Christopher Hancock	England	57 years	Feb 2009	-	Director

P&L

March 2024

turnover

189.2k

-15%

operating profit

-28.4k

gross margin

33.6%

-7.8%

turnover

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

Balance Sheet

March 2024

net assets

114.4k

-0.2%

total assets

129.8k

-0.24%

cash

net assets

Total assets minus all liabilities

Similar Companies

knox financial limited

schools management support ltd

maya project management ltd

2.5

capital systematics ltd.

mamima limited

company number

06815251

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

18 walnut tree gardens, west horsley, leatherhead, surrey, KT24 6DW

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 cleaver consulting limited.

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 CLEAVER CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

cleaver consulting limited Company Information

cleaver consulting limited Estimated Valuation

cleaver consulting limited Estimated Valuation

cleaver consulting limited Estimated Valuation

Cleaver Consulting Limited Overview

Cleaver Consulting Limited Health Check

CLEAVER CONSULTING LIMITED financials

cleaver consulting limited Credit Report and Business Information

Cleaver Consulting Limited Competitor Analysis

cleaver consulting limited Ownership

cleaver consulting limited directors

cleaver consulting limited company details

cleaver consulting limited Charges & Mortgages

cleaver consulting limited Capital Raised & Share Issues BETA

cleaver consulting limited Companies House Filings - See Documents