clear pen solutions ltd

clear pen solutions ltd Company Information

Share CLEAR PEN SOLUTIONS LTD
Live (In Liquidation)
EstablishedSmallHealthy

Company Number

07000964

Industry

Other activities auxiliary to insurance and pension funding

 

Activities of other membership organisations n.e.c.

 
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Shareholders

zedra governance holdings limited

Group Structure

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Contact

Registered Address

goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX

Website

-

clear pen solutions ltd Estimated Valuation

£502.6k

Pomanda estimates the enterprise value of CLEAR PEN SOLUTIONS LTD at £502.6k based on a Turnover of £682.4k and 0.74x industry multiple (adjusted for size and gross margin).

clear pen solutions ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CLEAR PEN SOLUTIONS LTD at £2.2m based on an EBITDA of £468.9k and a 4.7x industry multiple (adjusted for size and gross margin).

clear pen solutions ltd Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of CLEAR PEN SOLUTIONS LTD at £5.7m based on Net Assets of £2.4m and 2.35x industry multiple (adjusted for liquidity).

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Clear Pen Solutions Ltd Overview

Clear Pen Solutions Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 07000964. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in August 2009, it's largest shareholder is zedra governance holdings limited with a 100% stake. Clear Pen Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £682.4k with healthy growth in recent years.

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Clear Pen Solutions Ltd Health Check

Pomanda's financial health check has awarded Clear Pen Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £682.4k, make it smaller than the average company (£1.6m)

£682.4k - Clear Pen Solutions Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)

10% - Clear Pen Solutions Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)

77.4% - Clear Pen Solutions Ltd

77.4% - Industry AVG

profitability

Profitability

an operating margin of 68.6% make it more profitable than the average company (7.8%)

68.6% - Clear Pen Solutions Ltd

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Clear Pen Solutions Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Clear Pen Solutions Ltd

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.2k, this is more efficient (£104.6k)

£341.2k - Clear Pen Solutions Ltd

£104.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (45 days)

95 days - Clear Pen Solutions Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (46 days)

18 days - Clear Pen Solutions Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clear Pen Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 936 weeks, this is more cash available to meet short term requirements (63 weeks)

936 weeks - Clear Pen Solutions Ltd

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (45.6%)

5.2% - Clear Pen Solutions Ltd

45.6% - Industry AVG

CLEAR PEN SOLUTIONS LTD financials

EXPORTms excel logo

Clear Pen Solutions Ltd's latest turnover from April 2022 is estimated at £682.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Clear Pen Solutions Ltd has 2 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover682,365603,681529,322508,041503,988599,156453,582818,046550,716329,469249,58541,02936,036
Other Income Or Grants0000000000000
Cost Of Sales154,025136,364131,552101,612114,162130,978194,227374,807257,818149,285111,80318,87315,942
Gross Profit528,340467,317397,770406,429389,826468,178259,355443,239292,898180,184137,78322,15620,095
Admin Expenses60,476-45,594-112,205112,337103,526178,03888,562251,853231,96798,28774,26412,75711,701
Operating Profit467,864512,911509,975294,092286,300290,140170,793191,38660,93181,89763,5199,3998,394
Interest Payable0000000000000
Interest Receivable16,2511,3889867,8023,8641,3761,8901,0966504171564515
Pre-Tax Profit484,115514,299510,960301,894290,164291,516172,684192,48361,58182,31463,6759,4458,410
Tax-91,982-97,717-97,082-57,360-55,131-55,388-34,537-38,496-12,932-18,932-15,282-2,456-2,355
Profit After Tax392,133416,582413,878244,534235,033236,128138,147153,98648,64963,38248,3936,9896,055
Dividends Paid0000000000000
Retained Profit392,133416,582413,878244,534235,033236,128138,147153,98648,64963,38248,3936,9896,055
Employee Costs90,77093,11684,310134,823126,178117,825124,889366,514230,209150,116117,14435,64236,136
Number Of Employees2223333964311
EBITDA*468,892513,823510,801294,763286,889290,637171,902192,49761,62582,56963,7449,6248,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets8721,4011,3812606849961,3231,069941908225450675
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets8721,4011,3812606849961,3231,069941908225450675
Stock & work in progress0000000000000
Trade Debtors178,217139,329116,331104,733120,644148,55680,060109,42173,28341,76431,5255,0004,000
Group Debtors0000000000000
Misc Debtors33676811,9171,41814900000004,910
Cash2,355,1801,978,430797,8171,174,026906,516639,181461,550294,615143,839116,32050,41112,0276,135
misc current assets0000002000000
total current assets2,533,7332,117,8351,726,0651,280,1771,027,161788,227541,612404,036217,122158,08481,93617,02715,045
total assets2,534,6052,119,2361,727,4461,280,4371,027,845789,223542,935405,105218,063158,99282,16117,47715,720
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 8,0000011583726077,64744,59134,17120,7224,4310
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities122,712107,476132,26899,02290,24287,46477,330000009,663
total current liabilities130,712107,476132,26899,13791,07987,49077,33077,64744,59134,17120,7224,4319,663
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities130,712107,476132,26899,13791,07987,49077,33077,64744,59134,17120,7224,4319,663
net assets2,403,8932,011,7601,595,1781,181,300936,766701,733465,605327,458173,472124,82161,43913,0466,057
total shareholders funds2,403,8932,011,7601,595,1781,181,300936,766701,733465,605327,458173,472124,82161,43913,0466,057
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit467,864512,911509,975294,092286,300290,140170,793191,38660,93181,89763,5199,3998,394
Depreciation1,0289128266715894971,1091,111694672225225225
Amortisation0000000000000
Tax-91,982-97,717-97,082-57,360-55,131-55,388-34,537-38,496-12,932-18,932-15,282-2,456-2,355
Stock0000000000000
Debtors39,148-788,843822,097-14,494-28,40168,986-29,36136,13831,51910,23926,525-3,9108,910
Creditors8,0000-115-72281126-77,64733,05610,42013,44916,2914,4310
Accruals and Deferred Income15,236-24,79233,2468,7802,77810,13477,3300000-9,6639,663
Deferred Taxes & Provisions0000000000000
Cash flow from operations360,9981,180,157-375,247259,955263,748176,423166,409150,91927,59466,84738,2285,8467,017
Investing Activities
capital expenditure-499-932-1,947-247-277-170-1,363-1,239-727-1,35500-900
Change in Investments0000000000000
cash flow from investments-499-932-1,947-247-277-170-1,363-1,239-727-1,35500-900
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000020002
interest16,2511,3889867,8023,8641,3761,8901,0966504171564515
cash flow from financing16,2511,3889867,8023,8641,3761,8901,0966524171564517
cash and cash equivalents
cash376,7501,180,613-376,209267,510267,335177,631166,935150,77627,51965,90938,3845,8926,135
overdraft0000000000000
change in cash376,7501,180,613-376,209267,510267,335177,631166,935150,77627,51965,90938,3845,8926,135

clear pen solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clear Pen Solutions Ltd Competitor Analysis

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Perform a competitor analysis for clear pen solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.

clear pen solutions ltd Ownership

CLEAR PEN SOLUTIONS LTD group structure

Clear Pen Solutions Ltd has no subsidiary companies.

Ultimate parent company

CORSAIR CAPITAL PARTNERS GROUP LTD

#0128833

2 parents

CLEAR PEN SOLUTIONS LTD

07000964

CLEAR PEN SOLUTIONS LTD Shareholders

zedra governance holdings limited 100%

clear pen solutions ltd directors

Clear Pen Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Dawn Harris (Sep 2022) and Mrs Kimberley Hartwell (Sep 2022).

officercountryagestartendrole
Mrs Dawn HarrisUnited Kingdom58 years Sep 2022- Director
Mrs Kimberley HartwellUnited Kingdom29 years Sep 2022- Director

P&L

April 2022

turnover

682.4k

+13%

operating profit

467.9k

0%

gross margin

77.5%

+0.02%

turnover

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

Balance Sheet

April 2022

net assets

2.4m

+0.19%

total assets

2.5m

+0.2%

cash

2.4m

+0.19%

net assets

Total assets minus all liabilities

clear pen solutions ltd company details

company number

07000964

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

94990 - Activities of other membership organisations n.e.c.

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

CORSAIR CAPITAL PARTNERS GROUP LTD

accounts

Total Exemption Full

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX

Bank

-

Legal Advisor

-

clear pen solutions ltd 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 clear pen solutions ltd.

clear pen solutions ltd 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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clear pen solutions ltd Companies House Filings - See Documents

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