clifton 2011 limited
clifton 2011 limited Company Information
Company Number
07369980
Next Accounts
Sep 2025
Shareholders
helios underwriting plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor 40 gracechurch street, london, EC3V 0BT
Website
www.cliftondocklands.comclifton 2011 limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON 2011 LIMITED at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).
clifton 2011 limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON 2011 LIMITED at £1.7m based on an EBITDA of £389.6k and a 4.24x industry multiple (adjusted for size and gross margin).
clifton 2011 limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON 2011 LIMITED at £18.6k based on Net Assets of £8.7k and 2.13x industry multiple (adjusted for liquidity).
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Clifton 2011 Limited Overview
Clifton 2011 Limited is a live company located in london, EC3V 0BT with a Companies House number of 07369980. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is helios underwriting plc with a 100% stake. Clifton 2011 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Clifton 2011 Limited Health Check
Pomanda's financial health check has awarded Clifton 2011 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.8m)
£2.9m - Clifton 2011 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.7%)
39% - Clifton 2011 Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Clifton 2011 Limited
38.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (5.7%)
13.6% - Clifton 2011 Limited
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (27)
- Clifton 2011 Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clifton 2011 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is equally as efficient (£171.2k)
- Clifton 2011 Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (42 days)
219 days - Clifton 2011 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (32 days)
142 days - Clifton 2011 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clifton 2011 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Clifton 2011 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.6%)
99.9% - Clifton 2011 Limited
62.6% - Industry AVG
CLIFTON 2011 LIMITED financials
Clifton 2011 Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Clifton 2011 Limited has 17 employees and maintains cash reserves of £422.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,872,031 | 1,401,040 | 1,032,388 | 1,063,368 | 1,031,162 | 967,207 | 898,348 | 756,172 | 607,086 | 537,900 | 548,877 | 575,580 | 282,162 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 398,583 | -35,062 | -29,393 | -83,510 | 22,277 | -74,988 | -180,077 | 6,979 | 19,554 | 27,284 | 46,177 | -29,446 | -87,151 |
| Tax | -95,865 | 93,563 | -62,876 | 24,634 | -2,525 | 9,952 | 29,818 | -3,577 | 764 | -24,436 | 23,369 | ||
| Profit After Tax | 302,718 | 58,501 | -92,269 | -58,876 | 19,752 | -65,036 | -150,259 | 3,402 | 20,318 | 2,848 | 69,546 | -29,446 | -87,151 |
| Dividends Paid | |||||||||||||
| Retained Profit | 302,718 | 58,501 | -92,269 | -58,876 | 19,752 | -65,036 | -150,259 | 3,402 | 20,318 | 2,848 | 69,546 | -29,446 | -87,151 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,536,728 | 3,098,268 | 2,401,013 | 2,206,533 | 2,018,204 | 1,869,578 | 1,740,876 | 1,503,384 | 1,177,133 | 1,170,987 | 1,097,570 | 580,787 | 301,544 |
| Intangible Assets | 342 | 14,770 | 68,939 | 22,395 | 53,602 | 15,406 | 36,227 | 77,437 | 64,164 | 82,474 | 81,312 | 122,757 | 169,522 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,537,070 | 3,113,038 | 2,469,952 | 2,228,928 | 2,071,806 | 1,884,984 | 1,777,103 | 1,580,821 | 1,241,297 | 1,253,461 | 1,178,882 | 703,544 | 471,066 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,730,028 | 1,020,685 | 730,504 | 662,533 | 588,452 | 535,713 | 477,066 | 428,265 | 309,543 | 256,949 | 143,517 | 143,094 | 171,247 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 422,617 | 112,331 | 85,465 | 646,493 | 551,126 | 472,966 | 305,047 | 199,007 | 84,604 | 39,422 | 37,171 | 20,280 | 14,743 |
| misc current assets | 49,226 | 12,077 | 8,393 | 8,571 | 9,774 | 10,713 | 7,371 | 6,512 | 4,621 | 4,367 | 2,690 | 1,445 | 1,355 |
| total current assets | 4,187,724 | 2,259,482 | 1,526,939 | 1,518,572 | 1,343,914 | 1,200,217 | 951,061 | 786,814 | 535,861 | 413,834 | 418,696 | 297,191 | 228,960 |
| total assets | 8,724,794 | 5,372,520 | 3,996,891 | 3,747,500 | 3,415,720 | 3,085,201 | 2,728,164 | 2,367,635 | 1,777,158 | 1,667,295 | 1,597,578 | 1,000,735 | 700,026 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 692,976 | 566,061 | 430,605 | 350,300 | 291,573 | 246,011 | 199,706 | 157,513 | 126,341 | 110,280 | 95,826 | 71,721 | 52,944 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 1,667 | 1,142 | 407 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 3,120,218 | 1,875,958 | 1,418,287 | 1,196,228 | 974,126 | 830,628 | 682,925 | 615,768 | 464,342 | 434,996 | 412,429 | 347,670 | 302,852 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 5,595,879 | 3,785,519 | 2,923,639 | 2,804,254 | 2,638,654 | 2,476,689 | 2,196,415 | 1,753,671 | 1,326,155 | 1,268,668 | 1,232,100 | 769,562 | 484,225 |
| total liabilities | 8,716,097 | 5,661,477 | 4,341,926 | 4,000,482 | 3,612,780 | 3,307,317 | 2,879,340 | 2,369,439 | 1,790,497 | 1,703,664 | 1,644,529 | 1,117,232 | 787,077 |
| net assets | 8,697 | -288,957 | -345,035 | -252,982 | -197,060 | -222,116 | -151,176 | -1,804 | -13,339 | -36,369 | -46,951 | -116,497 | -87,051 |
| total shareholders funds | 8,697 | -288,957 | -345,035 | -252,982 | -197,060 | -222,116 | -151,176 | -1,804 | -13,339 | -36,369 | -46,951 | -116,497 | -87,051 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -95,865 | 93,563 | -62,876 | 24,634 | -2,525 | 9,952 | 29,818 | -3,577 | 764 | -24,436 | 23,369 | ||
| Stock | |||||||||||||
| Debtors | 709,343 | 290,181 | 67,971 | 74,081 | 52,739 | 58,647 | 48,801 | 118,722 | 52,594 | 113,432 | 423 | -28,153 | 171,247 |
| Creditors | 126,915 | 135,456 | 80,305 | 58,727 | 45,562 | 46,305 | 42,193 | 31,172 | 16,061 | 14,454 | 24,105 | 18,777 | 52,944 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -1,667 | 1,667 | -1,142 | 735 | 407 | ||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 310,286 | 26,866 | -561,028 | 95,367 | 78,160 | 167,919 | 106,040 | 114,403 | 45,182 | 2,251 | 16,891 | 5,537 | 14,743 |
| overdraft | |||||||||||||
| change in cash | 310,286 | 26,866 | -561,028 | 95,367 | 78,160 | 167,919 | 106,040 | 114,403 | 45,182 | 2,251 | 16,891 | 5,537 | 14,743 |
clifton 2011 limited Credit Report and Business Information
Clifton 2011 Limited Competitor Analysis
Perform a competitor analysis for clifton 2011 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
clifton 2011 limited Ownership
CLIFTON 2011 LIMITED group structure
Clifton 2011 Limited has no subsidiary companies.
clifton 2011 limited directors
Clifton 2011 Limited currently has 2 directors. The longest serving directors include Mr Jeremy Evans (Dec 2021) and Mr David Shawe (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Evans | England | 66 years | Dec 2021 | - | Director |
| Mr David Shawe | England | 41 years | Aug 2024 | - | Director |
P&L
December 2023turnover
2.9m
+105%
operating profit
389.6k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7k
-1.03%
total assets
8.7m
+0.62%
cash
422.6k
+2.76%
net assets
Total assets minus all liabilities
Similar Companies
clifton 2011 limited company details
company number
07369980
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
clifton 2011 limited 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 found 25 charges/mortgages relating to clifton 2011 limited. Currently there are 25 open charges and 0 have been satisfied in the past.
clifton 2011 limited 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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clifton 2011 limited Companies House Filings - See Documents
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