clearwell energy limited
clearwell energy limited Company Information
Company Number
07430686
Next Accounts
Sep 2025
Shareholders
clearwell energy holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
msl oilfield services ltd, b8, millbrook close, hants, SO53 4BZ
Website
msluk.netclearwell energy limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWELL ENERGY LIMITED at £1.3m based on a Turnover of £1.2m and 1.14x industry multiple (adjusted for size and gross margin).
clearwell energy limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWELL ENERGY LIMITED at £4.7m based on an EBITDA of £625.3k and a 7.51x industry multiple (adjusted for size and gross margin).
clearwell energy limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWELL ENERGY LIMITED at £9.4m based on Net Assets of £4.8m and 1.96x industry multiple (adjusted for liquidity).
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Clearwell Energy Limited Overview
Clearwell Energy Limited is a live company located in hants, SO53 4BZ with a Companies House number of 07430686. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is clearwell energy holdings limited with a 100% stake. Clearwell Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Clearwell Energy Limited Health Check
Pomanda's financial health check has awarded Clearwell Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Clearwell Energy Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
19% - Clearwell Energy Limited
7.9% - Industry AVG
Production
with a gross margin of 89.8%, this company has a lower cost of product (41.7%)
89.8% - Clearwell Energy Limited
41.7% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (6.4%)
20.6% - Clearwell Energy Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Clearwell Energy Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clearwell Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £293.8k, this is more efficient (£104.4k)
£293.8k - Clearwell Energy Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (31 days)
46 days - Clearwell Energy Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (40 days)
67 days - Clearwell Energy Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clearwell Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Clearwell Energy Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (48.1%)
18.4% - Clearwell Energy Limited
48.1% - Industry AVG
CLEARWELL ENERGY LIMITED financials
Clearwell Energy Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £4.8 million. According to their latest financial statements, Clearwell Energy Limited has 4 employees and maintains cash reserves of £21.4 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 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,175,221 | 1,566,746 | 803,455 | 690,439 | 574,467 | 644,535 | 405,673 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 119,930 | 162,105 | 103,573 | 64,400 | 114,455 | 190,049 | 89,878 | ||||||
| Gross Profit | 1,055,291 | 1,404,641 | 699,882 | 626,039 | 460,012 | 454,486 | 315,795 | ||||||
| Admin Expenses | 812,733 | 851,874 | 791,731 | 745,723 | -73,720 | ||||||||
| Operating Profit | 242,558 | 552,767 | -91,849 | -119,684 | 533,732 | ||||||||
| Interest Payable | 17,145 | 38,339 | 23,609 | 6,170 | 4,336 | 29,563 | 13,642 | ||||||
| Interest Receivable | 175,099 | 98,160 | 86,126 | 78,159 | 25,368 | 32,904 | 8,427 | ||||||
| Pre-Tax Profit | 400,512 | 612,588 | -29,332 | -47,695 | 554,764 | -119,309 | -150,821 | ||||||
| Tax | -128,261 | -112,994 | -84,786 | -57,143 | -21,279 | 8,285 | -17,870 | ||||||
| Profit After Tax | 272,251 | 499,594 | -114,118 | -104,838 | 533,485 | -111,024 | -168,691 | ||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 272,251 | 499,594 | -114,118 | -104,838 | 533,485 | -111,024 | -168,691 | ||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 625,312 | 949,491 | 348,656 | 318,008 | 948,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 143,341 | 126,921 | 134,257 | 162,594 | 207,742 | 193,875 | 289,368 | ||||||
| Intangible Assets | 1,135,070 | 1,474,682 | 1,815,677 | 2,156,672 | 2,488,999 | 2,827,480 | 3,165,962 | ||||||
| Investments & Other | 215,184 | 215,184 | 215,184 | 215,184 | 215,184 | 215,184 | 215,184 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,493,595 | 1,816,787 | 2,165,118 | 2,534,450 | 2,911,925 | 3,236,539 | 3,670,514 | ||||||
| Stock & work in progress | 908 | ||||||||||||
| Trade Debtors | 148,574 | 385,580 | 180,796 | 160,246 | 131,721 | 110,554 | 111,509 | ||||||
| Group Debtors | 4,181,713 | 2,853,948 | 1,749,197 | 1,661,208 | 1,200,674 | 771,651 | 584,349 | ||||||
| Misc Debtors | 46,329 | 48,717 | 67,756 | 22,986 | 5,156 | 5,446 | 3,627 | ||||||
| Cash | 21,431 | 26,537 | 50,964 | 64,381 | 99,374 | 72,831 | 165,373 | 100 | |||||
| misc current assets | |||||||||||||
| total current assets | 4,398,047 | 3,314,782 | 2,048,713 | 1,908,821 | 1,437,833 | 960,482 | 864,858 | 100 | |||||
| total assets | 5,891,642 | 5,131,569 | 4,213,831 | 4,443,271 | 4,349,758 | 4,197,021 | 4,535,372 | 100 | |||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 22,194 | 10,701 | 39,191 | 88,580 | 13,101 | 39,728 | 49,293 | ||||||
| Group/Directors Accounts | 1,043,052 | 558,081 | 127,475 | 165,353 | 73,613 | 413,221 | 628,307 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 19,636 | 28,278 | 12,250 | 40,305 | 9,173 | 23,686 | 8,493 | ||||||
| total current liabilities | 1,084,882 | 597,060 | 178,916 | 294,238 | 95,887 | 476,635 | 686,093 | ||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 17,870 | ||||||||||||
| total long term liabilities | 17,870 | ||||||||||||
| total liabilities | 1,084,882 | 597,060 | 178,916 | 294,238 | 95,887 | 476,635 | 703,963 | ||||||
| net assets | 4,806,760 | 4,534,509 | 4,034,915 | 4,149,033 | 4,253,871 | 3,720,386 | 3,831,409 | 100 | |||||
| total shareholders funds | 4,806,760 | 4,534,509 | 4,034,915 | 4,149,033 | 4,253,871 | 3,720,386 | 3,831,409 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 242,558 | 552,767 | -91,849 | -119,684 | 533,732 | ||||||||
| Depreciation | 43,142 | 55,729 | 99,510 | 97,826 | 76,271 | 11,915 | 6,481 | ||||||
| Amortisation | 339,612 | 340,995 | 340,995 | 339,866 | 338,481 | 338,482 | 218,854 | ||||||
| Tax | -128,261 | -112,994 | -84,786 | -57,143 | -21,279 | 8,285 | -17,870 | ||||||
| Stock | -908 | 908 | |||||||||||
| Debtors | 1,088,371 | 1,290,496 | 153,309 | 506,889 | 449,900 | 188,166 | 699,485 | ||||||
| Creditors | 11,493 | -28,490 | -49,389 | 75,479 | -26,627 | -9,565 | 49,293 | ||||||
| Accruals and Deferred Income | -8,642 | 16,028 | -28,055 | 31,132 | -14,513 | 15,193 | 8,493 | ||||||
| Deferred Taxes & Provisions | -17,870 | 17,870 | |||||||||||
| Cash flow from operations | -588,469 | -466,461 | 33,117 | -138,505 | 435,257 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 215,184 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 484,971 | 430,606 | -37,878 | 91,740 | -339,608 | -215,086 | 628,307 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 157,954 | 59,821 | 62,517 | 71,989 | 21,032 | 3,341 | -5,215 | ||||||
| cash flow from financing | 642,925 | 490,427 | 24,639 | 163,729 | -318,576 | -211,744 | 4,623,092 | 100 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -5,106 | -24,427 | -13,417 | -34,993 | 26,543 | -92,542 | 165,273 | 100 | |||||
| overdraft | |||||||||||||
| change in cash | -5,106 | -24,427 | -13,417 | -34,993 | 26,543 | -92,542 | 165,273 | 100 |
clearwell energy limited Credit Report and Business Information
Clearwell Energy Limited Competitor Analysis
Perform a competitor analysis for clearwell energy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
clearwell energy limited Ownership
CLEARWELL ENERGY LIMITED group structure
Clearwell Energy Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLEARWELL ENERGY LIMITED
07430686
clearwell energy limited directors
Clearwell Energy Limited currently has 4 directors. The longest serving directors include Mr Martin Clark (Nov 2010) and Mr Stuart Ferguson (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Clark | England | 73 years | Nov 2010 | - | Director |
| Mr Stuart Ferguson | Scotland | 58 years | May 2017 | - | Director |
| Mr Neil McGuinness | 57 years | May 2017 | - | Director | |
| Mr Keith Coutts | England | 38 years | Oct 2019 | - | Director |
P&L
December 2023turnover
1.2m
-25%
operating profit
242.6k
-56%
gross margin
89.8%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
+0.06%
total assets
5.9m
+0.15%
cash
21.4k
-0.19%
net assets
Total assets minus all liabilities
clearwell energy limited company details
company number
07430686
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
clearwell oilfield solutions ltd (February 2022)
med-safe supplies limited (January 2017)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
msl oilfield services ltd, b8, millbrook close, hants, SO53 4BZ
Bank
-
Legal Advisor
-
clearwell energy 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 1 charges/mortgages relating to clearwell energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clearwell energy 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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clearwell energy limited Companies House Filings - See Documents
| date | description | view/download |
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