Pomanda estimates the enterprise value of CLIPPER VENTURES HOLDINGS PLC at £11.6m based on a Turnover of £13.2m and 0.88x industry multiple (adjusted for size and gross margin).
clipper ventures holdings plcEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of CLIPPER VENTURES HOLDINGS PLC at £14.3m based on an EBITDA of £2.1m and a 6.96x industry multiple (adjusted for size and gross margin).
clipper ventures holdings plcEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of CLIPPER VENTURES HOLDINGS PLC at £7.2m based on Net Assets of £3.4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clipper Ventures Holdings PlcOverview
Clipper Ventures Holdings Plc is a live company located in gosport, PO12 1FX with a Companies House number of 07061468. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2009, it's largest shareholder is
william ward
with a 60.1% stake. Clipper Ventures Holdings Plc is a established,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clipper Ventures Holdings Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£20.9m)
£13.2m - Clipper Ventures Holdings Plc
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (8.4%)
164% - Clipper Ventures Holdings Plc
8.4% - Industry AVG
Production
with a gross margin of 54.4%, this company has a lower cost of product (33.5%)
54.4% - Clipper Ventures Holdings Plc
33.5% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (5.7%)
15.8% - Clipper Ventures Holdings Plc
5.7% - Industry AVG
Employees
with 108 employees, this is similar to the industry average (115)
108 - Clipper Ventures Holdings Plc
115 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a lower pay structure (£48.7k)
£35.1k - Clipper Ventures Holdings Plc
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£195.2k)
£122.3k - Clipper Ventures Holdings Plc
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (44 days)
122 days - Clipper Ventures Holdings Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
34 days - Clipper Ventures Holdings Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clipper Ventures Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Clipper Ventures Holdings Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (54.7%)
85.8% - Clipper Ventures Holdings Plc
54.7% - Industry AVG
CLIPPER VENTURES HOLDINGS PLC financials
EXPORT
Clipper Ventures Holdings Plc's latest turnover from January 2024 is £13.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Clipper Ventures Holdings Plc has 108 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
13,211,493
10,382,804
1,872,229
717,878
12,981,440
8,565,263
11,322,153
6,834,167
10,578,545
5,723,895
12,101,287
3,976,258
9,810,057
8,239,617
Other Income Or Grants
Cost Of Sales
6,027,520
3,262,680
1,542,098
1,853,329
6,818,971
2,098,859
4,791,205
2,562,406
4,696,190
1,527,249
4,110,369
2,282,793
2,969,724
3,616,535
Gross Profit
7,183,973
7,120,124
330,131
-1,135,451
6,162,469
6,466,404
6,530,948
4,271,761
5,882,355
4,196,646
7,990,918
1,693,465
6,840,333
4,623,082
Admin Expenses
5,094,009
3,442,149
1,548,931
1,253,711
6,584,843
2,731,501
5,768,805
2,714,924
5,510,482
2,190,200
5,760,418
2,670,835
3,475,304
4,644,350
Operating Profit
2,089,964
3,677,975
-1,218,800
-2,389,162
-422,374
3,734,903
762,143
1,556,837
371,873
2,006,446
2,230,500
-977,370
3,365,029
-21,268
Interest Payable
5,386
20,014
33,697
586
1,387
26,859
26,848
48,363
70,413
62,606
54,716
263
153
14,754
Interest Receivable
161,058
38,828
34,305
39,344
51,295
6,214
12
8,223
11,193
19,299
15,481
36,901
30,087
Pre-Tax Profit
2,245,636
3,696,789
-1,218,192
-2,379,356
-372,466
3,714,258
273,030
1,435,651
-1,049,007
1,884,796
2,085,711
-997,798
3,419,851
200,676
Tax
-481,996
-670,618
-27,054
485,872
64,463
-625,773
-134,883
-220,913
-81,056
-448,856
-174,329
255,956
-688,010
200,676
Profit After Tax
1,763,640
3,026,171
-1,245,246
-1,893,484
-308,003
3,088,485
138,147
1,214,738
-1,130,063
1,435,940
1,911,382
-741,842
2,731,841
401,352
Dividends Paid
1,000,000
1,000,000
1,000,000
1,940,000
337,482
1,330,865
367,627
499,988
Retained Profit
763,640
3,026,171
-1,245,246
-1,893,484
-1,308,003
2,088,485
-1,801,853
877,256
-2,460,928
1,068,313
1,911,382
-741,842
2,731,841
-98,636
Employee Costs
3,795,512
2,482,381
1,674,877
2,391,421
4,317,039
2,088,244
3,474,445
1,754,874
3,350,632
1,419,255
3,379,881
2,790,709
2,381,007
3,042,000
Number Of Employees
108
92
36
57
98
79
79
68
76
59
71
61
55
58
EBITDA*
2,056,939
3,586,287
-1,079,760
-2,223,164
375,378
3,480,344
1,430,390
2,186,339
982,279
2,810,219
2,979,433
-311,702
4,203,364
1,289,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
6,294,397
5,801,154
6,045,630
6,533,651
6,904,406
7,232,632
7,384,065
8,297,296
8,936,696
9,587,471
10,086,559
8,676,203
5,521,593
3,980,515
Intangible Assets
192,443
-16,034
-224,513
-432,992
-849,950
-1,669,648
-1,675,122
-1,656,556
-1,745,447
-1,946,898
-2,251,921
-2,559,899
-3,021,215
Investments & Other
45,620
45,620
45,620
45,620
70,620
70,620
25,000
25,000
130,000
130,175
130,175
175
175
125
Debtors (Due After 1 year)
2,355,414
4,466,181
6,968,421
2,269,932
1,747,295
2,454,270
3,851,765
2,257,537
3,957,715
2,658,072
2,560,420
2,220,665
2,215,008
1,060,132
Total Fixed Assets
8,887,874
10,296,921
12,835,158
8,416,211
8,722,321
8,907,572
9,591,182
8,904,711
11,367,855
10,630,271
10,830,256
8,645,122
5,176,877
2,019,557
Stock & work in progress
1,016
4,062
7,109
9,346
8,162
Trade Debtors
4,425,416
7,818,156
4,748,567
3,932,536
3,688,421
5,110,660
1,554,186
5,065,462
2,372,324
4,379,493
4,413,928
4,313,920
5,471,453
3,179,217
Group Debtors
24,895
138,609
121,539
6,614
6,614
14,588
14,588
14,588
22,666
14,588
Misc Debtors
6,405,832
3,342,955
1,654,335
1,267,302
1,143,863
1,926,034
1,665,552
2,879,724
815,252
1,799,710
1,219,426
2,665,850
2,081,024
2,248,068
Cash
4,278,544
5,611,045
4,868,450
4,105,336
3,437,167
2,975,748
1,644,599
2,400,460
1,924,482
2,953,470
3,074,826
3,183,222
1,083,994
3,523,552
misc current assets
98,955
43,552
265,840
335,461
147,959
441,964
total current assets
15,109,792
16,772,156
11,272,368
9,334,131
8,415,169
10,143,327
4,969,906
10,395,812
5,126,646
9,413,101
9,058,229
10,333,617
9,093,023
8,958,999
total assets
23,997,666
27,069,077
24,107,526
17,750,342
17,137,490
19,050,899
14,561,088
19,300,523
16,494,501
20,043,372
19,888,485
18,978,739
14,269,900
10,978,556
Bank overdraft
3,099
Bank loan
21,456
21,960
908,056
4,167
458,889
627,767
604,097
584,539
568,330
Trade Creditors
567,459
359,798
173,817
35,225
437,502
500,714
507,619
436,726
553,232
376,816
547,381
427,124
594,215
657,092
Group/Directors Accounts
82,904
other short term finances
hp & lease commitments
other current liabilities
9,789,013
9,506,873
8,713,213
338,442
793,179
7,150,627
5,925,897
7,175,932
4,838,718
7,141,410
5,661,270
10,769,347
3,932,339
7,383,458
total current liabilities
10,377,928
9,888,631
9,795,086
377,834
1,230,681
7,654,440
6,892,405
8,240,425
5,996,047
8,102,765
6,859,885
11,196,471
4,526,554
8,040,550
loans
34,358
53,916
75,833
1,645,833
459,744
1,089,986
1,694,066
2,135,130
hp & lease commitments
Accruals and Deferred Income
8,829,305
13,291,589
13,399,968
13,918,605
11,446,943
6,398,723
4,767,667
5,923,431
5,584,523
3,955,646
5,774,799
4,593,258
5,950,855
2,244,405
other liabilities
741,471
provisions
1,353,907
1,196,413
1,224,302
950,487
967,328
965,128
957,792
935,377
953,409
958,821
857,338
839,060
700,555
333,506
total long term liabilities
10,217,570
14,541,918
14,700,103
16,514,925
13,155,742
7,363,851
5,725,459
7,318,552
7,627,918
6,608,533
8,767,267
5,432,318
6,651,410
2,577,911
total liabilities
20,595,498
24,430,549
24,495,189
16,892,759
14,386,423
15,018,291
12,617,864
15,558,977
13,623,965
14,711,298
15,627,152
16,628,789
11,177,964
10,618,461
net assets
3,402,168
2,638,528
-387,663
857,583
2,751,067
4,032,608
1,943,224
3,741,546
2,870,536
5,332,074
4,261,333
2,349,950
3,091,936
360,095
total shareholders funds
3,402,168
2,638,528
-387,663
857,583
2,751,067
4,032,608
1,943,224
3,741,546
2,870,536
5,332,074
4,261,333
2,349,950
3,091,936
360,095
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
2,089,964
3,677,975
-1,218,800
-2,389,162
-422,374
3,734,903
762,143
1,556,837
371,873
2,006,446
2,230,500
-977,370
3,365,029
-21,268
Depreciation
175,452
116,791
347,519
374,477
589,273
180,256
673,721
642,071
699,297
602,322
443,910
357,469
377,019
468,005
Amortisation
-208,477
-208,479
-208,479
-208,479
208,479
-434,815
-5,474
-12,569
-88,891
201,451
305,023
308,199
461,316
842,555
Tax
-481,996
-670,618
-27,054
485,872
64,463
-625,773
-134,883
-220,913
-81,056
-448,856
-174,329
255,956
-688,010
200,676
Stock
-1,016
-3,046
-3,047
-2,237
9,346
-8,162
8,162
Debtors
-2,440,630
2,255,969
5,876,658
776,477
-2,894,315
2,534,386
-3,131,220
3,049,458
-1,691,984
643,501
-1,014,739
-558,972
3,294,656
6,487,417
Creditors
207,661
185,981
138,592
-402,277
-63,212
-6,905
70,893
-116,506
176,416
-170,565
120,257
-167,091
-62,877
657,092
Accruals and Deferred Income
-4,180,144
685,281
7,856,134
2,016,925
-1,309,228
2,855,786
-2,405,799
2,676,122
-673,815
-339,013
-3,926,536
5,479,411
255,331
9,627,863
Deferred Taxes & Provisions
157,494
-27,889
273,815
-16,841
2,200
7,336
22,415
-18,032
-5,412
101,483
18,278
138,505
367,049
333,506
Cash flow from operations
200,584
1,504,089
1,288,115
-912,915
1,966,153
3,167,056
2,114,236
1,457,552
2,090,396
1,309,767
31,842
5,954,051
788,363
5,612,850
Investing Activities
capital expenditure
-201,866
-20,425
-38,474
-48,689
-148,581
-2,420,154
-3,218,075
-2,345,849
-538,573
Change in Investments
-25,000
45,620
-105,000
-175
130,000
50
125
cash flow from investments
25,000
-247,486
-20,425
66,526
-48,514
-148,581
-2,550,154
-3,218,075
-2,345,899
-538,698
Financing Activities
Bank loans
-504
-886,096
903,889
4,167
-458,889
-168,878
23,670
19,558
16,209
568,330
Group/Directors Accounts
-82,904
82,904
Other Short Term Loans
Long term loans
-19,558
-21,917
-1,570,000
1,645,833
-459,744
-630,242
-604,080
-441,064
2,135,130
Hire Purchase and Lease Commitments
other long term liabilities
-741,471
741,471
share issue
20
26,462
899
3,531
-6,246
-610
2,428
1
-144
458,731
interest
155,672
18,814
608
38,758
49,908
-20,645
-26,848
-48,351
-62,190
-51,413
-35,417
15,218
36,748
15,333
cash flow from financing
135,610
-889,179
-665,503
947,287
817,841
-478,635
-651,939
-661,169
-647,322
-556,744
2,750,948
15,074
36,748
474,064
cash and cash equivalents
cash
-1,332,501
742,595
763,114
668,169
461,419
1,331,149
-755,861
475,978
-1,028,988
-121,356
-108,396
2,099,228
-2,439,558
3,523,552
overdraft
-3,099
3,099
change in cash
-1,332,501
742,595
763,114
668,169
464,518
1,328,050
-755,861
475,978
-1,028,988
-121,356
-108,396
2,099,228
-2,439,558
3,523,552
clipper ventures holdings plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clipper ventures holdings plc. Get real-time insights into clipper ventures holdings plc's credit score, group structure and payment trends.
Perform a competitor analysis for clipper ventures holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in PO12 area or any other competitors across 12 key performance metrics.
clipper ventures holdings plc Ownership
CLIPPER VENTURES HOLDINGS PLC group structure
Clipper Ventures Holdings Plc has 1 subsidiary company.
The largest shareholders in Clipper Ventures Holdings Plc include William Ward and Trustees Of The Mainsail Pension Trust.
william ward
60.1%
trustees of the mainsail pension trust
3.82%
christopher yandell
1.91%
anna elizabeth morris
1.7%
the premier sipp-rp maydon ao312
1.32%
the sir robin knox-johnston no.12 discretionary trust
0.97%
the sir robin knox-johnston no.29 discretionary trust
0.97%
the sir robin knox-johnston no.19 discretionary trust
0.97%
the sir robin knox-johnston no.13 discretionary trust
0.97%
the sir robin knox-johnston no.23 discretionary trust
0.97%
clipper ventures holdings plc directors
Clipper Ventures Holdings Plc currently has 5 directors.
The longest serving directors include
Mr William Ward (Nov 2009) and
Sir Robin Knox-Johnson (Nov 2009).
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 1 charges/mortgages relating to clipper ventures holdings plc. Currently there are 1 open charges and 0 have been satisfied in the past.
clipper ventures holdings plc 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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clipper ventures holdings plcCompanies House Filings - See Documents
