Clear Pen Solutions Ltd

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clear pen solutions ltd Company Information

Company Number

07000964

Next Accounts

471 days late

Directors

Dawn Harris

Kimberley Hartwell

Shareholders

zedra governance holdings limited

Group Structure

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Industry

Other activities auxiliary to insurance and pension funding

Registered Address

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

Website

clear pen solutions ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of CLEAR PEN SOLUTIONS LTD at £5.5m based on Net Assets of £2.4m and 2.3x industry multiple (adjusted for liquidity).

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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 £690.5k with healthy growth in recent years.

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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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £690.5k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)

EXPORT

Clear Pen Solutions Ltd's latest turnover from April 2022 is estimated at £690.5 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 House, Pomanda Estimates

	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	690,490	623,646	525,275	509,874	502,989	610,196	451,624	815,278	553,929	332,959	255,277	41,685	36,021
Other Income Or Grants
Cost Of Sales	155,083	140,013	131,008	102,200	114,231	133,326	187,116	369,670	259,432	151,344	114,352	19,240	15,976
Gross Profit	535,407	483,633	394,267	407,674	388,758	476,870	264,508	445,608	294,496	181,615	140,924	22,445	20,044
Admin Expenses	67,543	-29,278	-115,708	113,582	102,458	186,730	93,715	254,222	233,565	99,718	77,405	13,046	11,650
Operating Profit	467,864	512,911	509,975	294,092	286,300	290,140	170,793	191,386	60,931	81,897	63,519	9,399	8,394
Interest Payable
Interest Receivable	16,251	1,388	986	7,802	3,864	1,376	1,890	1,096	650	417	156	45	15
Pre-Tax Profit	484,115	514,299	510,960	301,894	290,164	291,516	172,684	192,483	61,581	82,314	63,675	9,445	8,410
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 Tax	392,133	416,582	413,878	244,534	235,033	236,128	138,147	153,986	48,649	63,382	48,393	6,989	6,055
Dividends Paid
Retained Profit	392,133	416,582	413,878	244,534	235,033	236,128	138,147	153,986	48,649	63,382	48,393	6,989	6,055
Employee Costs	92,694	91,664	84,701	134,962	123,349	118,071	126,066	370,613	232,713	149,741	117,460	35,918	36,340
Number Of Employees	2	2	2	3	3	3	3	9	6	4	3	1	1
EBITDA*	468,892	513,823	510,801	294,763	286,889	290,637	171,902	192,497	61,625	82,569	63,744	9,624	8,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	872	1,401	1,381	260	684	996	1,323	1,069	941	908	225	450	675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	872	1,401	1,381	260	684	996	1,323	1,069	941	908	225	450	675
Stock & work in progress
Trade Debtors	178,217	139,329	116,331	104,733	120,644	148,556	80,060	109,421	73,283	41,764	31,525	5,000	4,000
Group Debtors
Misc Debtors	336	76	811,917	1,418	1	490							4,910
Cash	2,355,180	1,978,430	797,817	1,174,026	906,516	639,181	461,550	294,615	143,839	116,320	50,411	12,027	6,135
misc current assets							2
total current assets	2,533,733	2,117,835	1,726,065	1,280,177	1,027,161	788,227	541,612	404,036	217,122	158,084	81,936	17,027	15,045
total assets	2,534,605	2,119,236	1,727,446	1,280,437	1,027,845	789,223	542,935	405,105	218,063	158,992	82,161	17,477	15,720
Bank overdraft
Bank loan
Trade Creditors	8,000			115	837	26		77,647	44,591	34,171	20,722	4,431
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	122,712	107,476	132,268	99,022	90,242	87,464	77,330						9,663
total current liabilities	130,712	107,476	132,268	99,137	91,079	87,490	77,330	77,647	44,591	34,171	20,722	4,431	9,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	130,712	107,476	132,268	99,137	91,079	87,490	77,330	77,647	44,591	34,171	20,722	4,431	9,663
net assets	2,403,893	2,011,760	1,595,178	1,181,300	936,766	701,733	465,605	327,458	173,472	124,821	61,439	13,046	6,057
total shareholders funds	2,403,893	2,011,760	1,595,178	1,181,300	936,766	701,733	465,605	327,458	173,472	124,821	61,439	13,046	6,057

	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	467,864	512,911	509,975	294,092	286,300	290,140	170,793	191,386	60,931	81,897	63,519	9,399	8,394
Depreciation	1,028	912	826	671	589	497	1,109	1,111	694	672	225	225	225
Amortisation
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
Stock
Debtors	39,148	-788,843	822,097	-14,494	-28,401	68,986	-29,361	36,138	31,519	10,239	26,525	-3,910	8,910
Creditors	8,000		-115	-722	811	26	-77,647	33,056	10,420	13,449	16,291	4,431
Accruals and Deferred Income	15,236	-24,792	33,246	8,780	2,778	10,134	77,330					-9,663	9,663
Deferred Taxes & Provisions
Cash flow from operations	360,998	1,180,157	-375,247	259,955	263,748	176,423	166,409	150,919	27,594	66,847	38,228	5,846	7,017
Investing Activities
capital expenditure	-499	-932	-1,947	-247	-277	-170	-1,363	-1,239	-727	-1,355			-900
Change in Investments
cash flow from investments	-499	-932	-1,947	-247	-277	-170	-1,363	-1,239	-727	-1,355			-900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									2				2
interest	16,251	1,388	986	7,802	3,864	1,376	1,890	1,096	650	417	156	45	15
cash flow from financing	16,251	1,388	986	7,802	3,864	1,376	1,890	1,096	652	417	156	45	17
cash and cash equivalents
cash	376,750	1,180,613	-376,209	267,510	267,335	177,631	166,935	150,776	27,519	65,909	38,384	5,892	6,135
overdraft
change in cash	376,750	1,180,613	-376,209	267,510	267,335	177,631	166,935	150,776	27,519	65,909	38,384	5,892	6,135

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 group structure

Clear Pen Solutions Ltd has no subsidiary companies.

Ultimate parent company

CORSAIR CAPITAL PARTNERS GROUP LTD

#0128833

ZEDRA GOVERNANCE HOLDINGS LIMITED

10513217

2 parents

CLEAR PEN SOLUTIONS LTD

07000964

CLEAR PEN SOLUTIONS LTD Shareholders

zedra governance holdings limited

100%

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

officer	country	age	start	end	role
Mrs Dawn Harris	United Kingdom	58 years	Sep 2022	-	Director
Mrs Kimberley Hartwell	United Kingdom	30 years	Sep 2022	-	Director

P&L

April 2022

turnover

690.5k

+11%

operating profit

467.9k

gross margin

77.6%

-0.01%

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

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company number

07000964

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

70229 - Management consultancy activities (other than financial management)

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

incorporation date

August 2009

ultimate parent company

CORSAIR CAPITAL PARTNERS GROUP LTD

previous names

N/A

address

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

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clear pen solutions ltd Company Information

clear pen solutions ltd Estimated Valuation

clear pen solutions ltd Estimated Valuation

clear pen solutions ltd Estimated Valuation

Clear Pen Solutions Ltd Overview

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CLEAR PEN SOLUTIONS LTD financials

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