clear pen solutions ltd Company Information
Company Number
07000964
Next Accounts
384 days late
Industry
Other activities auxiliary to insurance and pension funding
Activities of other membership organisations n.e.c.
Shareholders
zedra governance holdings limited
Group Structure
View All
Contact
Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
-clear pen solutions ltd Estimated Valuation
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £682.4k, make it smaller than the average company (£1.6m)
- Clear Pen Solutions Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
- Clear Pen Solutions Ltd
3.3% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)
- Clear Pen Solutions Ltd
77.4% - Industry AVG
Profitability
an operating margin of 68.6% make it more profitable than the average company (7.8%)
- Clear Pen Solutions Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Clear Pen Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Clear Pen Solutions Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £341.2k, this is more efficient (£104.6k)
- Clear Pen Solutions Ltd
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (45 days)
- Clear Pen Solutions Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
- Clear Pen Solutions Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clear Pen Solutions Ltd
- - Industry AVG
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
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
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 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 | |||||||||||||
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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 872 | 1,401 | 1,381 | 260 | 684 | 996 | 1,323 | 1,069 | 941 | 908 | 225 | 450 | 675 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 336 | 76 | 811,917 | 1,418 | 1 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
Trade Creditors | 8,000 | 0 | 0 | 115 | 837 | 26 | 0 | 77,647 | 44,591 | 34,171 | 20,722 | 4,431 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 122,712 | 107,476 | 132,268 | 99,022 | 90,242 | 87,464 | 77,330 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||
Depreciation | 1,028 | 912 | 826 | 671 | 589 | 497 | 1,109 | 1,111 | 694 | 672 | 225 | 225 | 225 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | -115 | -722 | 811 | 26 | -77,647 | 33,056 | 10,420 | 13,449 | 16,291 | 4,431 | 0 |
Accruals and Deferred Income | 15,236 | -24,792 | 33,246 | 8,780 | 2,778 | 10,134 | 77,330 | 0 | 0 | 0 | 0 | -9,663 | 9,663 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
clear pen solutions ltd Credit Report and Business Information
Clear Pen Solutions Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Dawn Harris | United Kingdom | 58 years | Sep 2022 | - | Director |
Mrs Kimberley Hartwell | United Kingdom | 29 years | Sep 2022 | - | Director |
P&L
April 2022turnover
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 2022net 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
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
date | description | view/download |
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