cleabarrow limited
cleabarrow limited Company Information
Company Number
06887508
Next Accounts
Jan 2026
Directors
Shareholders
harry jonathan peveril turnbull
sarah louise turnbull
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
33a portsmouth road, southampton, hampshire, SO19 9BA
Website
cleabarrow.co.ukcleabarrow limited Estimated Valuation
Pomanda estimates the enterprise value of CLEABARROW LIMITED at £281.8k based on a Turnover of £220k and 1.28x industry multiple (adjusted for size and gross margin).
cleabarrow limited Estimated Valuation
Pomanda estimates the enterprise value of CLEABARROW LIMITED at £0 based on an EBITDA of £-22.8k and a 4.42x industry multiple (adjusted for size and gross margin).
cleabarrow limited Estimated Valuation
Pomanda estimates the enterprise value of CLEABARROW LIMITED at £17.9k based on Net Assets of £13.3k and 1.34x industry multiple (adjusted for liquidity).
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Cleabarrow Limited Overview
Cleabarrow Limited is a live company located in hampshire, SO19 9BA with a Companies House number of 06887508. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2009, it's largest shareholder is harry jonathan peveril turnbull with a 50% stake. Cleabarrow Limited is a established, micro sized company, Pomanda has estimated its turnover at £220k with healthy growth in recent years.
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Cleabarrow Limited Health Check
Pomanda's financial health check has awarded Cleabarrow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £220k, make it smaller than the average company (£5.5m)
- Cleabarrow Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.2%)
- Cleabarrow Limited
7.2% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Cleabarrow Limited
53.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (9%)
- Cleabarrow Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Cleabarrow Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.8k, the company has an equivalent pay structure (£80.8k)
- Cleabarrow Limited
£80.8k - Industry AVG
Efficiency
resulting in sales per employee of £220k, this is equally as efficient (£220k)
- Cleabarrow Limited
£220k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleabarrow Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cleabarrow Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleabarrow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (28 weeks)
33 weeks - Cleabarrow Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (69.7%)
22.3% - Cleabarrow Limited
69.7% - Industry AVG
CLEABARROW LIMITED financials
Cleabarrow Limited's latest turnover from April 2024 is estimated at £220 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Cleabarrow Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,184 | 3,260 | 240 | 359 | 538 | 739 | 1,130 | 1,675 | 751 | 1,120 | 971 | 1,450 | 2,256 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,525 | 4,525 | 4,525 | 4,525 | 4,525 | 1,142 | 669 | ||||||||
| Debtors (Due After 1 year) | 7,500 | 7,500 | 7,500 | 7,500 | 33,953 | 31,944 | 37,778 | ||||||||
| Total Fixed Assets | 14,209 | 15,285 | 12,265 | 12,384 | 39,016 | 33,825 | 38,908 | 1,675 | 751 | 1,120 | 971 | 1,450 | 2,256 | 669 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,280 | 16,031 | 16,202 | 2,700 | 573 | 1,830 | 7,784 | 15,100 | 10,800 | ||||||
| Group Debtors | 5,250 | ||||||||||||||
| Misc Debtors | 478 | 548 | 98 | 2,325 | 4,327 | 5,207 | |||||||||
| Cash | 2,489 | 36,994 | 88 | 380 | 166 | 4,820 | 12,256 | 27,455 | 8,441 | 17,772 | 20,569 | 12,009 | 9,492 | 4,184 | |
| misc current assets | |||||||||||||||
| total current assets | 2,967 | 50,072 | 186 | 380 | 16,197 | 21,022 | 14,581 | 34,482 | 13,648 | 18,345 | 22,399 | 19,793 | 24,592 | 14,984 | |
| total assets | 17,176 | 65,357 | 12,451 | 12,764 | 55,213 | 54,847 | 53,489 | 36,157 | 14,399 | 19,465 | 23,370 | 21,243 | 26,848 | 15,653 | |
| Bank overdraft | 1,435 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,172 | 22,029 | 12,152 | 25,771 | 14,930 | ||||||||||
| Group/Directors Accounts | 1,264 | 18,757 | 14,753 | 21,520 | 50,805 | 47,945 | 49,761 | 5,136 | 4,610 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,571 | 10,456 | 12,724 | 3,335 | 4,674 | 3,507 | 2,517 | 12,735 | 9,428 | ||||||
| total current liabilities | 3,835 | 29,213 | 28,912 | 24,855 | 55,479 | 51,452 | 52,278 | 17,871 | 14,038 | 18,172 | 22,029 | 12,152 | 25,771 | 14,930 | |
| loans | 5,712 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,712 | ||||||||||||||
| total liabilities | 3,835 | 29,213 | 34,624 | 24,855 | 55,479 | 51,452 | 52,278 | 17,871 | 14,038 | 18,172 | 22,029 | 12,152 | 25,771 | 14,930 | |
| net assets | 13,341 | 36,144 | -22,173 | -12,091 | -266 | 3,395 | 1,211 | 18,286 | 361 | 1,293 | 1,341 | 9,091 | 1,077 | 723 | |
| total shareholders funds | 13,341 | 36,144 | -22,173 | -12,091 | -266 | 3,395 | 1,211 | 18,286 | 361 | 1,293 | 1,341 | 9,091 | 1,077 | 723 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,076 | 1,630 | 119 | 143 | 268 | 391 | 545 | 650 | 369 | 558 | 479 | 806 | 134 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,600 | 12,980 | 98 | -42,484 | 1,838 | 8,043 | 33,076 | 1,820 | 4,634 | -1,257 | -5,954 | -7,316 | 4,300 | 10,800 | |
| Creditors | -18,172 | -3,857 | 9,877 | -13,619 | 10,841 | 14,930 | |||||||||
| Accruals and Deferred Income | -7,885 | -2,268 | 9,389 | -1,339 | 1,167 | 990 | -10,218 | 3,307 | 9,428 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,383 | 1,142 | -669 | 669 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -17,493 | 4,004 | -6,767 | -29,285 | 2,860 | -1,816 | 44,625 | 526 | 4,610 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,712 | 5,712 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,505 | 36,906 | -292 | 214 | -4,654 | -7,436 | -15,199 | 19,014 | -9,331 | -2,797 | 8,560 | 2,517 | 5,308 | 4,184 | |
| overdraft | -1,435 | 1,435 | |||||||||||||
| change in cash | -34,505 | 38,341 | -1,727 | 214 | -4,654 | -7,436 | -15,199 | 19,014 | -9,331 | -2,797 | 8,560 | 2,517 | 5,308 | 4,184 |
cleabarrow limited Credit Report and Business Information
Cleabarrow Limited Competitor Analysis
Perform a competitor analysis for cleabarrow limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO19 area or any other competitors across 12 key performance metrics.
cleabarrow limited Ownership
CLEABARROW LIMITED group structure
Cleabarrow Limited has no subsidiary companies.
Ultimate parent company
CLEABARROW LIMITED
06887508
cleabarrow limited directors
Cleabarrow Limited currently has 1 director, Mr Harry Turnbull serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Turnbull | United Kingdom | 53 years | Apr 2009 | - | Director |
P&L
April 2024turnover
220k
+50%
operating profit
-23.8k
0%
gross margin
53.6%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.3k
-0.63%
total assets
17.2k
-0.74%
cash
2.5k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
cleabarrow limited company details
company number
06887508
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GENIO ACCOUNTANTS
auditor
-
address
33a portsmouth road, southampton, hampshire, SO19 9BA
Bank
-
Legal Advisor
-
cleabarrow 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 cleabarrow limited.
cleabarrow 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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cleabarrow limited Companies House Filings - See Documents
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