Clear Companies Limited

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clear companies limited Company Information

Live

Established

Company Number

06976862

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Alexander Mollart

Debra Waterman

Shareholders

alexander john mollart

Group Structure

View All

Contact

Registered Address

28 eaton avenue, matrix office park buckshaw vill, chorley, lancashire, PR7 7NA

Website

clear companies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAR COMPANIES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Clear Companies Limited is a live company located in chorley, PR7 7NA with a Companies House number of 06976862. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is alexander john mollart with a 100% stake. Clear Companies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Clear Companies Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £428.7 thousand. According to their latest financial statements, we estimate that Clear Companies Limited has no employees and maintains cash reserves of £25.3 thousand 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 2012	Mar 2010
Turnover	0	0	0	0	0	13,421	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	9,151	0	0	0	0	0
Gross Profit	0	0	0	0	0	4,270	0	0	0	0	0
Admin Expenses	-353,272	-288,399	-164,769	-673,073	4,096	64,023	7,894	-208	0	214,569	-297,875
Operating Profit	353,272	288,399	164,769	673,073	-4,096	-59,753	-7,894	208	0	-214,569	297,875
Interest Payable	346,872	283,455	170,767	72,995	0	2	3	3	2	0	0
Interest Receivable	2,146	3,896	828	59	300	4,140	1,323	1	2	0	0
Pre-Tax Profit	8,545	8,840	-5,171	600,137	-3,796	-55,615	-6,574	206	0	-214,569	297,875
Tax	-2,136	-1,680	0	-114,026	0	0	0	-41	0	0	-83,405
Profit After Tax	6,409	7,160	-5,171	486,111	-3,796	-55,615	-6,574	165	0	-214,569	214,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,409	7,160	-5,171	486,111	-3,796	-55,615	-6,574	165	0	-214,569	214,470
Employee Costs	0	0	0	0	0	39,759	0	0	0	0	0
Number Of Employees	0	0	0	0	0	1	0	0	0	0	0
EBITDA*	372,232	307,359	191,022	709,572	28,725	-59,753	-7,894	81,532	0	-214,569	297,875

* 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	1,494,742	1,513,702	1,532,662	1,559,472	1,606,931	1,501,519	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3	3	3	3	3	3	54	54	53	1	1	1	1	214,570	214,570
Debtors (Due After 1 year)	200,000	263,710	0	0	0	0	0	0	0	0	0	0	4,500	54,500	54,500
Total Fixed Assets	1,694,745	1,777,415	1,532,665	1,559,475	1,606,934	1,501,522	54	54	53	1	1	1	4,501	269,070	269,070
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	2,007,283	1,452,923	1,433,638	1,196,596	1,556,251	2,106,136	2,421,381	1,309,795	7,000	0	0	0	0	0	0
Misc Debtors	5,455	1,673	173	2,105	350	115	54,302	78,302	2,269	0	0	0	0	0	0
Cash	25,341	56,407	126,913	93,808	24,433	574,935	529,073	179	732	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,038,079	1,511,003	1,560,724	1,292,509	1,581,034	2,681,186	3,004,756	1,388,276	10,001	0	0	0	0	0	0
total assets	3,732,824	3,288,418	3,093,389	2,851,984	3,187,968	4,182,708	3,004,810	1,388,330	10,054	1	1	1	4,501	269,070	269,070
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	2,571	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	1	10,000	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	1,856	1,800	11,777	38,407	511,013	433,518	330,000	334,749	0	0	0	0	0	0	0
total current liabilities	1,856	1,800	11,777	38,407	511,013	436,089	330,000	334,750	10,000	0	0	0	0	0	0
loans	3,302,278	2,864,337	2,666,491	2,393,285	0	0	53	53	53	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	2,742,774	3,808,642	2,681,165	1,053,361	0	0	0	0	4,500	54,500	54,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,302,278	2,864,337	2,666,491	2,393,285	2,742,774	3,808,642	2,681,218	1,053,414	53	0	0	0	4,500	54,500	54,500
total liabilities	3,304,134	2,866,137	2,678,268	2,431,692	3,253,787	4,244,731	3,011,218	1,388,164	10,053	0	0	0	4,500	54,500	54,500
net assets	428,690	422,281	415,121	420,292	-65,819	-62,023	-6,408	166	1	1	1	1	1	214,570	214,570
total shareholders funds	428,690	422,281	415,121	420,292	-65,819	-62,023	-6,408	166	1	1	1	1	1	214,570	214,570

	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	353,272	288,399	164,769	673,073	-4,096	-59,753	-7,894	208	0	0	0	0	-214,569	0	297,875
Depreciation	18,960	18,960	26,253	36,499	32,821	0	0	81,324	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,136	-1,680	0	-114,026	0	0	0	-41	0	0	0	0	0	0	-83,405
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	494,432	284,495	235,110	-357,900	-549,650	-369,432	1,087,586	1,378,828	9,269	0	0	-4,500	-50,000	0	54,500
Creditors	0	0	0	0	-2,571	2,571	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	56	-9,977	-26,630	-472,606	77,495	103,518	-4,749	334,749	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-124,280	11,207	-70,718	480,840	653,299	415,768	-1,100,229	-962,588	-9,269	0	0	4,500	-164,569	0	159,970
Investing Activities
capital expenditure	0	0	557	10,960	-138,233	-1,501,519	0	-81,324	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-51	0	1	52	0	0	0	-214,569	0	214,570
cash flow from investments	0	0	557	10,960	-138,233	-1,501,468	0	-81,325	-52	0	0	0	214,569	0	-214,570
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1	-9,999	10,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	437,941	197,846	273,206	2,393,285	0	-53	0	0	53	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	0
other long term liabilities	0	0	0	-2,742,774	-1,065,868	1,127,477	1,627,804	1,053,361	0	0	0	-4,500	-50,000	0	54,500
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-344,726	-279,559	-169,939	-72,936	300	4,138	1,320	-2	0	0	0	0	0	0	0
cash flow from financing	93,215	-81,713	103,267	-422,425	-1,065,568	1,131,562	1,629,123	1,043,360	10,053	0	0	-4,500	-50,000	0	54,600
cash and cash equivalents
cash	-31,066	-70,506	33,105	69,375	-550,502	45,862	528,894	-553	732	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,066	-70,506	33,105	69,375	-550,502	45,862	528,894	-553	732	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEAR COMPANIES LIMITED group structure

Clear Companies Limited has 4 subsidiary companies.

Ultimate parent company

CLEAR COMPANIES LIMITED

06976862

4 subsidiaries

BDA RECRUITMENT LIMITED

07115577

CLEAR WATER FISHERIES LIMITED

09853713

CLEAR PROPERTY (NW) LIMITED

09706576

CLEAR PROPERTY (NW) COMMERCIAL LIMITED

11328462

CLEAR COMPANIES LIMITED Shareholders

alexander john mollart

100%

Clear Companies Limited currently has 2 directors. The longest serving directors include Mr Alexander Mollart (Nov 2009) and Mrs Debra Waterman (Sep 2019).

officer	country	age	start	end	role
Mr Alexander Mollart	United Kingdom	49 years	Nov 2009	-	Director
Mrs Debra Waterman	England	60 years	Sep 2019	-	Director

P&L

March 2024

turnover

operating profit

353.3k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

428.7k

+0.02%

total assets

3.7m

+0.14%

cash

25.3k

-0.55%

net assets

Total assets minus all liabilities

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company number

06976862

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2009

ultimate parent company

None

previous names

ajm group limited (November 2015)

bda coachbuilders limited (July 2015)

address

28 eaton avenue, matrix office park buckshaw vill, chorley, lancashire, PR7 7NA

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 2 charges/mortgages relating to clear companies limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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clear companies limited Company Information

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clear companies limited Estimated Valuation

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