clearquick uk ltd
clearquick uk ltd Company Information
Company Number
07167394
Next Accounts
Dec 2025
Directors
Shareholders
sophie gosiewski
dylan gosiewski
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
4 vassall road fishponds, bristol, BS16 2LQ
Website
clearquick.co.ukclearquick uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARQUICK UK LTD at £38.6k based on a Turnover of £68.5k and 0.56x industry multiple (adjusted for size and gross margin).
clearquick uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARQUICK UK LTD at £2.8k based on an EBITDA of £740 and a 3.72x industry multiple (adjusted for size and gross margin).
clearquick uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARQUICK UK LTD at £1.1k based on Net Assets of £419 and 2.57x industry multiple (adjusted for liquidity).
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Clearquick Uk Ltd Overview
Clearquick Uk Ltd is a live company located in bristol, BS16 2LQ with a Companies House number of 07167394. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 2010, it's largest shareholder is sophie gosiewski with a 50% stake. Clearquick Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.5k with healthy growth in recent years.
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Clearquick Uk Ltd Health Check
Pomanda's financial health check has awarded Clearquick Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£10.2m)
- Clearquick Uk Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)
- Clearquick Uk Ltd
8.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Clearquick Uk Ltd
22.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.6%)
- Clearquick Uk Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Clearquick Uk Ltd
47 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Clearquick Uk Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£187.4k)
- Clearquick Uk Ltd
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (51 days)
- Clearquick Uk Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clearquick Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearquick Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Clearquick Uk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (68.4%)
99% - Clearquick Uk Ltd
68.4% - Industry AVG
CLEARQUICK UK LTD financials
Clearquick Uk Ltd's latest turnover from March 2024 is estimated at £68.5 thousand and the company has net assets of £419. According to their latest financial statements, Clearquick Uk Ltd has 1 employee and maintains cash reserves of £51 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,977 | 49,935 | 45,480 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,983 | 12,224 | 11,826 | |||||||||||
| Gross Profit | 34,994 | 37,711 | 33,654 | |||||||||||
| Admin Expenses | 19,289 | 20,795 | 21,090 | |||||||||||
| Operating Profit | 15,705 | 16,916 | 12,564 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 15,705 | 16,916 | 12,564 | |||||||||||
| Tax | -3,383 | -2,513 | ||||||||||||
| Profit After Tax | 15,705 | 13,533 | 10,051 | |||||||||||
| Dividends Paid | 12,000 | 13,550 | 10,750 | |||||||||||
| Retained Profit | 3,705 | -17 | -699 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 16,705 | 17,916 | 13,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,014 | 1,351 | 1,802 | 2,403 | 3,203 | 4,271 | 7,695 | 10,594 | 10,125 | |||||
| Intangible Assets | 1,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | |||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,014 | 1,351 | 1,802 | 2,403 | 3,203 | 5,271 | 7,695 | 10,594 | 14,125 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 800 | 950 | 1,200 | 1,200 | 15,242 | 8,793 | 3,250 | 4,972 | 656 | 670 | ||||
| Group Debtors | 29,408 | 28,159 | 19,752 | 8,793 | 9,618 | 9,618 | ||||||||
| Misc Debtors | 10,557 | 10,456 | 8,868 | 16,968 | 9,296 | 3,334 | ||||||||
| Cash | 51 | 340 | 604 | 300 | 381 | 973 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 40,816 | 39,905 | 30,424 | 27,261 | 19,295 | 12,952 | 15,242 | 8,793 | 3,250 | 4,972 | 656 | 670 | 973 | |
| total assets | 41,830 | 41,256 | 32,226 | 29,664 | 22,498 | 18,223 | 22,937 | 19,387 | 17,375 | 9,972 | 6,656 | 7,000 | 8,670 | 9,973 |
| Bank overdraft | 138 | 2,341 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 22,785 | 19,153 | 16,457 | 9,633 | 7,919 | 9,906 | |||||||
| Group/Directors Accounts | 428 | 37 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 41,411 | 40,719 | 31,761 | 29,211 | 22,078 | 18,096 | 6,483 | 4,570 | ||||||
| total current liabilities | 41,411 | 41,147 | 31,761 | 29,212 | 22,078 | 18,096 | 22,785 | 19,153 | 16,457 | 9,633 | 6,621 | 6,948 | 7,919 | 9,906 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 41,411 | 41,147 | 31,761 | 29,212 | 22,078 | 18,096 | 22,785 | 19,153 | 16,457 | 9,633 | 6,621 | 6,948 | 7,919 | 9,906 |
| net assets | 419 | 109 | 465 | 452 | 420 | 127 | 152 | 234 | 918 | 339 | 35 | 52 | 751 | 67 |
| total shareholders funds | 419 | 109 | 465 | 452 | 420 | 127 | 152 | 234 | 918 | 339 | 35 | 52 | 751 | 67 |
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 15,705 | 16,916 | 12,564 | |||||||||||
| Depreciation | 337 | 451 | 601 | 800 | 1,068 | 1,424 | 3,375 | |||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Tax | -3,383 | -2,513 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,200 | 9,745 | 2,859 | 8,047 | 5,962 | -2,290 | 6,449 | 5,543 | -1,722 | 4,316 | 656 | -670 | 670 | |
| Creditors | -1 | 1 | -22,785 | 3,632 | 2,696 | 6,824 | 9,633 | -7,919 | -1,987 | 9,906 | ||||
| Accruals and Deferred Income | 692 | 8,958 | 2,550 | 7,133 | 3,982 | 18,096 | -6,483 | 1,913 | 4,570 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 15,539 | 15,790 | 8,372 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -428 | 428 | -37 | 37 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -3,401 | -37 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -289 | -264 | 304 | -81 | 381 | -973 | 973 | |||||||
| overdraft | -138 | -2,203 | 2,341 | |||||||||||
| change in cash | -289 | -264 | 304 | -81 | 381 | 138 | 2,203 | -2,341 | -973 | 973 |
clearquick uk ltd Credit Report and Business Information
Clearquick Uk Ltd Competitor Analysis
Perform a competitor analysis for clearquick uk ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
clearquick uk ltd Ownership
CLEARQUICK UK LTD group structure
Clearquick Uk Ltd has no subsidiary companies.
Ultimate parent company
CLEARQUICK UK LTD
07167394
clearquick uk ltd directors
Clearquick Uk Ltd currently has 1 director, Mr Dylan Gosiewski serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dylan Gosiewski | United Kingdom | 46 years | Feb 2010 | - | Director |
P&L
March 2024turnover
68.5k
-5%
operating profit
403.1
0%
gross margin
22.3%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
419
+2.84%
total assets
41.8k
+0.01%
cash
51
-0.85%
net assets
Total assets minus all liabilities
clearquick uk ltd company details
company number
07167394
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MGB ACCOUNTANTS (STONEHOUS) LIMITED
auditor
-
address
4 vassall road fishponds, bristol, BS16 2LQ
Bank
-
Legal Advisor
-
clearquick uk 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 clearquick uk ltd.
clearquick uk 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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clearquick uk ltd Companies House Filings - See Documents
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