clearcomm group limited
clearcomm group limited Company Information
Company Number
06936153
Next Accounts
Dec 2025
Shareholders
stl uk holdco limited
stuart evans
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
unit 3 park lane business park, kirkby-in -ashfield, nottinghamshire, NG17 9GU
Website
clearcommgroup.comclearcomm group limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARCOMM GROUP LIMITED at £0 based on a Turnover of £1.3m and -0.1x industry multiple (adjusted for size and gross margin).
clearcomm group limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARCOMM GROUP LIMITED at £1.4m based on an EBITDA of £-3.4m and a -0.4x industry multiple (adjusted for size and gross margin).
clearcomm group limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARCOMM GROUP LIMITED at £0 based on Net Assets of £-3.7m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clearcomm Group Limited Overview
Clearcomm Group Limited is a live company located in nottinghamshire, NG17 9GU with a Companies House number of 06936153. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2009, it's largest shareholder is stl uk holdco limited with a 80% stake. Clearcomm Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Clearcomm Group Limited Health Check
Pomanda's financial health check has awarded Clearcomm Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.9m)
£1.3m - Clearcomm Group Limited
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clearcomm Group Limited
- - Industry AVG
Production
with a gross margin of -49.1%, this company has a higher cost of product (39.2%)
-49.1% - Clearcomm Group Limited
39.2% - Industry AVG
Profitability
an operating margin of -287% make it less profitable than the average company (4.6%)
-287% - Clearcomm Group Limited
4.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (54)
17 - Clearcomm Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£62.4k)
£57.6k - Clearcomm Group Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£228.5k)
£73.6k - Clearcomm Group Limited
£228.5k - Industry AVG
Debtor Days
it gets paid by customers after 464 days, this is later than average (40 days)
464 days - Clearcomm Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (43 days)
94 days - Clearcomm Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (12 days)
105 days - Clearcomm Group Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Clearcomm Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193%, this is a higher level of debt than the average (63.1%)
193% - Clearcomm Group Limited
63.1% - Industry AVG
CLEARCOMM GROUP LIMITED financials
Clearcomm Group Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of -£3.7 million. According to their latest financial statements, Clearcomm Group Limited has 17 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,252,012 | 7,616,898 | 24,977,787 | 20,266,740 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,866,504 | 5,558,228 | 20,604,888 | 15,420,188 | ||||||||||
| Gross Profit | -614,492 | 2,058,670 | 4,372,899 | 4,846,552 | ||||||||||
| Admin Expenses | 2,979,254 | 4,623,076 | 6,116,911 | 2,464,117 | ||||||||||
| Operating Profit | -3,593,746 | -2,564,406 | -1,744,012 | 2,382,435 | ||||||||||
| Interest Payable | 245,798 | 123,015 | 58,940 | 14,636 | ||||||||||
| Interest Receivable | 20 | 452 | ||||||||||||
| Pre-Tax Profit | -3,839,544 | -2,687,421 | -1,802,932 | 2,368,251 | ||||||||||
| Tax | 1,642,249 | 420,014 | -406,395 | |||||||||||
| Profit After Tax | -2,197,295 | -2,267,407 | -1,802,932 | 1,961,856 | ||||||||||
| Dividends Paid | 95,950 | |||||||||||||
| Retained Profit | -2,197,295 | -2,267,407 | -1,802,932 | 1,865,906 | ||||||||||
| Employee Costs | 979,487 | 1,538,029 | 2,705,011 | 733,676 | ||||||||||
| Number Of Employees | 17 | 28 | 43 | 29 | 8 | 3 | 3 | 2 | ||||||
| EBITDA* | -3,395,701 | -2,315,082 | -1,416,708 | 2,545,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,752 | 269,316 | 518,840 | 813,284 | 588,902 | 95,192 | 120,217 | 30,179 | 50,766 | 44,173 | 70,465 | 18,304 | 19,312 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 100,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 56,752 | 269,316 | 518,840 | 913,284 | 588,902 | 95,192 | 120,217 | 30,179 | 50,766 | 44,173 | 70,465 | 18,304 | 19,312 | |
| Stock & work in progress | 540,048 | 898,613 | 1,415,033 | 1,159,279 | 445,483 | |||||||||
| Trade Debtors | 1,594,385 | 2,181,799 | 3,761,866 | 4,057,115 | 1,767,922 | 1,137,659 | 2,169,649 | 1,220,528 | 43,874 | 59,263 | 109,617 | 40,714 | 17,918 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,821,030 | 732,326 | 345,636 | 127,380 | ||||||||||
| Cash | 19,476 | 19,202 | 177,741 | 219,790 | 1,291,987 | 150,340 | 150,748 | 90,306 | 81,438 | 21,925 | 63,428 | 15,065 | ||
| misc current assets | ||||||||||||||
| total current assets | 3,974,939 | 3,831,940 | 5,700,276 | 5,563,564 | 2,213,405 | 2,429,646 | 2,319,989 | 1,371,276 | 134,180 | 140,701 | 131,542 | 104,142 | 32,983 | |
| total assets | 4,031,691 | 4,101,256 | 6,219,116 | 6,476,848 | 2,802,307 | 2,524,838 | 2,440,206 | 1,401,455 | 184,946 | 184,874 | 202,007 | 122,446 | 52,295 | |
| Bank overdraft | 35,372 | |||||||||||||
| Bank loan | 999 | 35,755 | 42,500 | 50,000 | ||||||||||
| Trade Creditors | 481,676 | 1,072,370 | 1,553,864 | 2,216,931 | 1,793,080 | 1,992,159 | 2,040,721 | 1,140,121 | 104,335 | 118,463 | 97,982 | 77,032 | 30,245 | |
| Group/Directors Accounts | 7,029,826 | 3,605,874 | 2,154,799 | 905 | ||||||||||
| other short term finances | 50,000 | 50,000 | ||||||||||||
| hp & lease commitments | 104,164 | 199,103 | 202,965 | 134,198 | ||||||||||
| other current liabilities | 150,779 | 560,789 | 1,171,111 | 1,078,607 | ||||||||||
| total current liabilities | 7,767,444 | 5,523,891 | 5,175,239 | 3,516,013 | 1,793,080 | 1,992,159 | 2,040,721 | 1,140,121 | 104,335 | 118,463 | 97,982 | 77,032 | 30,245 | |
| loans | ||||||||||||||
| hp & lease commitments | 13,788 | 129,611 | 328,716 | 442,742 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 357,040 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 13,788 | 129,611 | 328,716 | 442,742 | 357,040 | |||||||||
| total liabilities | 7,781,232 | 5,653,502 | 5,503,955 | 3,958,755 | 2,150,120 | 1,992,159 | 2,040,721 | 1,140,121 | 104,335 | 118,463 | 97,982 | 77,032 | 30,245 | |
| net assets | -3,749,541 | -1,552,246 | 715,161 | 2,518,093 | 652,187 | 532,679 | 399,485 | 261,334 | 80,611 | 66,411 | 104,025 | 45,414 | 22,050 | |
| total shareholders funds | -3,749,541 | -1,552,246 | 715,161 | 2,518,093 | 652,187 | 532,679 | 399,485 | 261,334 | 80,611 | 66,411 | 104,025 | 45,414 | 22,050 |
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,593,746 | -2,564,406 | -1,744,012 | 2,382,435 | ||||||||||
| Depreciation | 198,045 | 249,324 | 327,304 | 162,990 | 30,633 | 32,968 | 16,583 | 30,586 | 23,751 | 27,992 | 27,671 | 7,872 | 6,438 | |
| Amortisation | ||||||||||||||
| Tax | 1,642,249 | 420,014 | -406,395 | |||||||||||
| Stock | -358,565 | -516,420 | 1,415,033 | 713,796 | 445,483 | |||||||||
| Debtors | 501,290 | -1,193,377 | 4,107,502 | 2,416,573 | 630,263 | -1,031,990 | 949,121 | 1,176,654 | -15,389 | -50,354 | 68,903 | 22,796 | 17,918 | |
| Creditors | -590,694 | -481,494 | 1,553,864 | 423,851 | -199,079 | -48,562 | 900,600 | 1,035,786 | -14,128 | 20,481 | 20,950 | 46,787 | 30,245 | |
| Accruals and Deferred Income | -410,010 | -610,322 | 1,171,111 | 1,078,607 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,896,881 | -1,277,087 | -4,214,268 | 511,119 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -34,756 | -6,745 | 42,500 | 50,000 | ||||||||||
| Group/Directors Accounts | 3,423,952 | 1,451,075 | 2,154,799 | 905 | ||||||||||
| Other Short Term Loans | -50,000 | 50,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -210,762 | -202,967 | 531,681 | 576,940 | ||||||||||
| other long term liabilities | -357,040 | 357,040 | ||||||||||||
| share issue | ||||||||||||||
| interest | -245,798 | -123,015 | -58,920 | -14,184 | ||||||||||
| cash flow from financing | 2,882,636 | 1,118,348 | 5,238,153 | 256,621 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 274 | -158,539 | 177,741 | 219,790 | -1,291,987 | 1,141,647 | -408 | 60,442 | 8,868 | 59,513 | -41,503 | 48,363 | 15,065 | |
| overdraft | 35,372 | |||||||||||||
| change in cash | 274 | -158,539 | 177,741 | 184,418 | -1,291,987 | 1,141,647 | -408 | 60,442 | 8,868 | 59,513 | -41,503 | 48,363 | 15,065 |
clearcomm group limited Credit Report and Business Information
Clearcomm Group Limited Competitor Analysis
Perform a competitor analysis for clearcomm group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG17 area or any other competitors across 12 key performance metrics.
clearcomm group limited Ownership
CLEARCOMM GROUP LIMITED group structure
Clearcomm Group Limited has no subsidiary companies.
Ultimate parent company
STERLITE TECHOLOGIES LTD
#0089682
2 parents
CLEARCOMM GROUP LIMITED
06936153
clearcomm group limited directors
Clearcomm Group Limited currently has 4 directors. The longest serving directors include Mr Keith Rowley (Jul 2021) and Mr Rahul Puri (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Rowley | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mr Rahul Puri | United Kingdom | 47 years | Sep 2021 | - | Director |
| Mr Praveen Cherian | United Kingdom | 55 years | Sep 2022 | - | Director |
| Mr Gopal Rastogi | England | 44 years | Aug 2023 | - | Director |
P&L
March 2024turnover
1.3m
-84%
operating profit
-3.6m
+40%
gross margin
-49%
-281.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.7m
+1.42%
total assets
4m
-0.02%
cash
19.5k
+0.01%
net assets
Total assets minus all liabilities
clearcomm group limited company details
company number
06936153
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FOCUS SOMAR AUDIT AND TAX ACCOUNTANTS LIMITED
address
unit 3 park lane business park, kirkby-in -ashfield, nottinghamshire, NG17 9GU
Bank
-
Legal Advisor
-
clearcomm group 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 1 charges/mortgages relating to clearcomm group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clearcomm group 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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clearcomm group limited Companies House Filings - See Documents
| date | description | view/download |
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