Clemelec (west Meon) Limited

POWER SEARCH PRICING

SOLUTIONS

clemelec (west meon) limited Company Information

Live

EstablishedMicroHealthy

Company Number

07001957

Website

Registered Address

4 park view, west meon, hampshire, GU32 1LN

Industry

Other construction installation

Other building completion and finishing

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Clements15 Years

Shareholders

peter clements 80%

janet clements 20%

clemelec (west meon) limited Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of CLEMELEC (WEST MEON) LIMITED at £29.6k based on a Turnover of £66.4k and 0.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Clemelec (west Meon) Limited is a live company located in hampshire, GU32 1LN with a Companies House number of 07001957. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2009, it's largest shareholder is peter clements with a 80% stake. Clemelec (west Meon) Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Clemelec (West Meon) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £66.4k, make it smaller than the average company (£560.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)

EXPORT

Clemelec (West Meon) Limited's latest turnover from March 2023 is estimated at £66.4 thousand and the company has net assets of £617. According to their latest financial statements, Clemelec (West Meon) Limited has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	66,380	69,722	71,174	58,847	72,268	100,998	83,394	19,468	35,785	45,277	42,055	48,253	43,523	29,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,828	51,322	51,266	42,069	51,070	70,667	58,101	13,554	24,521	31,946	30,063	33,842	30,094	20,322
Gross Profit	17,552	18,400	19,908	16,778	21,198	30,331	25,293	5,913	11,264	13,332	11,992	14,411	13,429	9,158
Admin Expenses	18,476	20,504	12,046	15,276	25,422	29,741	25,185	5,980	11,327	13,299	11,950	14,620	13,145	9,139
Operating Profit	-924	-2,104	7,862	1,502	-4,224	590	108	-67	-63	33	42	-209	284	19
Interest Payable	384	312	153	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	243	51	4	2	17	17	18	42	33	26	21	28	22	6
Pre-Tax Profit	-1,065	-2,365	7,714	1,504	-4,207	607	126	-25	-30	58	63	-181	306	25
Tax	0	0	-1,466	-286	0	-115	-25	0	0	-13	-15	0	-86	-7
Profit After Tax	-1,065	-2,365	6,248	1,218	-4,207	492	101	-25	-30	45	48	-181	220	18
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,065	-2,365	6,248	1,218	-4,207	492	101	-25	-30	45	48	-181	220	18
Employee Costs	71,779	72,557	70,861	72,230	73,363	69,221	71,653	36,964	36,453	34,702	32,817	32,228	31,655	31,386
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-399	-1,403	8,263	2,037	-2,743	3,755	4,329	707	970	1,238	1,553	1,804	2,968	930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,570	2,095	2,796	1,599	2,134	9,488	12,653	14,356	3,089	3,612	4,526	6,037	8,050	10,733
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,570	2,095	2,796	1,599	2,134	9,488	12,653	14,356	3,089	3,612	4,526	6,037	8,050	10,733
Stock & work in progress	966	778	1,500	1,500	1,500	620	545	560	630	600	575	3,000	0	0
Trade Debtors	2,181	4,286	6,131	39	1,035	8,784	2,955	2,541	2,317	3,203	3,854	2,536	2,934	2,084
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	129	0	0	0	0	0	0	0
Cash	4,751	6,698	6,874	2,112	1,307	3,180	3,635	10,727	6,236	6,841	3,485	5,108	6,261	2,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,898	11,762	14,505	3,651	3,842	12,584	7,264	13,828	9,183	10,644	7,914	10,644	9,195	4,584
total assets	9,468	13,857	17,301	5,250	5,976	22,072	19,917	28,184	12,272	14,256	12,440	16,681	17,245	15,317
Bank overdraft	1,070	1,095	745	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
Trade Creditors	554	817	2,704	72	1,402	3,852	1,766	3,167	11,434	13,283	10,139	12,206	10,480	6,209
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	2,446	2,446	2,515	0	0	0	0	0	0
other current liabilities	4,748	6,709	5,019	7,075	7,588	10,174	7,518	11,834	0	0	0	0	0	0
total current liabilities	6,372	8,621	8,468	7,147	8,990	16,472	11,730	17,516	11,434	13,283	10,139	12,206	10,480	6,209
loans	2,181	3,156	4,255	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,914	5,360	7,602	0	0	0	0	0	0
Accruals and Deferred Income	0	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	1,191	3,110	4,817	6,736
provisions	298	398	531	304	405	1,898	2,531	2,871	618	723	905	1,208	1,610	2,254
total long term liabilities	2,479	3,554	4,786	304	405	4,812	7,891	10,473	618	723	2,096	4,318	6,427	8,990
total liabilities	8,851	12,175	13,254	7,451	9,395	21,284	19,621	27,989	12,052	14,006	12,235	16,524	16,907	15,199
net assets	617	1,682	4,047	-2,201	-3,419	788	296	195	220	250	205	157	338	118
total shareholders funds	617	1,682	4,047	-2,201	-3,419	788	296	195	220	250	205	157	338	118

	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	-924	-2,104	7,862	1,502	-4,224	590	108	-67	-63	33	42	-209	284	19
Depreciation	525	701	401	535	1,481	3,165	4,221	774	1,033	1,205	1,511	2,013	2,684	911
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,466	-286	0	-115	-25	0	0	-13	-15	0	-86	-7
Stock	188	-722	0	0	880	75	-15	-70	30	25	-2,425	3,000	0	0
Debtors	-2,105	-1,845	6,092	-996	-7,749	5,700	543	224	-886	-651	1,318	-398	850	2,084
Creditors	-263	-1,887	2,632	-1,330	-2,450	2,086	-1,401	-8,267	-1,849	3,144	-2,067	1,726	4,271	6,209
Accruals and Deferred Income	-1,961	1,690	-2,056	-513	-2,586	2,656	-4,316	11,834	0	0	0	0	0	0
Deferred Taxes & Provisions	-100	-133	227	-101	-1,493	-633	-340	2,253	-105	-182	-303	-402	-644	2,254
Cash flow from operations	-806	834	1,508	803	-2,403	1,974	-2,281	6,373	-128	4,813	275	526	5,659	7,302
Investing Activities
capital expenditure	0	0	-1,598	0	5,873	0	-2,518	-12,041	-510	-291	0	0	-1	-11,644
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,598	0	5,873	0	-2,518	-12,041	-510	-291	0	0	-1	-11,644
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-975	-1,099	4,255	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-5,360	-2,446	-2,311	10,117	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,191	-1,919	-1,707	-1,919	6,736
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-141	-261	-149	2	17	17	18	42	33	26	21	28	22	6
cash flow from financing	-1,116	-1,360	4,106	2	-5,343	-2,429	-2,293	10,159	33	-1,165	-1,898	-1,679	-1,897	6,842
cash and cash equivalents
cash	-1,947	-176	4,762	805	-1,873	-455	-7,092	4,491	-605	3,356	-1,623	-1,153	3,761	2,500
overdraft	-25	350	745	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,922	-526	4,017	805	-1,873	-455	-7,092	4,491	-605	3,356	-1,623	-1,153	3,761	2,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clemelec (west meon) limited. Get real-time insights into clemelec (west meon) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for clemelec (west meon) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU32 area or any other competitors across 12 key performance metrics.

CLEMELEC (WEST MEON) LIMITED group structure

Clemelec (West Meon) Limited has no subsidiary companies.

Ultimate parent company

CLEMELEC (WEST MEON) LIMITED

07001957

CLEMELEC (WEST MEON) LIMITED Shareholders

peter clements	80%
janet clements	20%

Clemelec (West Meon) Limited currently has 2 directors. The longest serving directors include Mr Peter Clements (Aug 2009) and Mr Peter Clements (Aug 2009).

officer	country	age	start	end	role
Mr Peter Clements		66 years	Aug 2009	-	Director
Mr Peter Clements		66 years	Aug 2009	-	Director

P&L

March 2023

turnover

66.4k

-5%

operating profit

-923.8

gross margin

26.5%

+0.2%

turnover

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

Balance Sheet

March 2023

net assets

617

-0.63%

total assets

9.5k

-0.32%

cash

4.8k

-0.29%

net assets

Total assets minus all liabilities

Similar Companies

w m building services limited

s.m.atkins building contractor limited

shadbolt (design & build) limited

ivnas 76 ltd

cousins building services limited

1.5

company number

07001957

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43390 - Other building completion and finishing

incorporation date

August 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4 park view, west meon, hampshire, GU32 1LN

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 clemelec (west meon) limited.

clemelec (west meon) limited Company Information

clemelec (west meon) limited Estimated Valuation

clemelec (west meon) limited Estimated Valuation

clemelec (west meon) limited Estimated Valuation

Clemelec (west Meon) Limited Overview

Clemelec (west Meon) Limited Health Check

CLEMELEC (WEST MEON) LIMITED financials

clemelec (west meon) limited Credit Report and Business Information

Clemelec (west Meon) Limited Competitor Analysis

clemelec (west meon) limited Ownership

clemelec (west meon) limited directors

clemelec (west meon) limited company details

clemelec (west meon) limited Charges & Mortgages

clemelec (west meon) limited Companies House Filings - See Documents