Clear Visual Communications Ltd

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clear visual communications ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07437847

Website

www.clearvc.co.uk

Registered Address

rowan house, delta works, chadwick road, manchester, M30 0WU

Industry

Computer consultancy activities

Telephone

08000557878

Next Accounts Due

July 2025

Group Structure

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Directors

Adrian Hancock11 Years

Rebecca McCartney1 Years

Shareholders

hancock & sons holdings ltd 100%

clear visual communications ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CLEAR VISUAL COMMUNICATIONS LTD at £1.4m based on a Turnover of £2m and 0.73x industry multiple (adjusted for size and gross margin).

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Clear Visual Communications Ltd is a live company located in manchester, M30 0WU with a Companies House number of 07437847. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2010, it's largest shareholder is hancock & sons holdings ltd with a 100% stake. Clear Visual Communications Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Clear Visual Communications Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£910k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)

EXPORT

Clear Visual Communications Ltd's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £121.1 thousand. According to their latest financial statements, Clear Visual Communications Ltd has 19 employees and maintains cash reserves of £578 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	1,984,878	2,628,636	2,082,023	2,145,274	1,942,538	2,186,863	1,676,769	2,001,122	2,220,488	1,293,666	2,351,298	285,257	103,095
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,010,331	1,361,828	1,074,162	1,014,778	897,508	942,771	671,630	806,129	905,163	483,427	843,862	98,665	38,325
Gross Profit	974,547	1,266,807	1,007,861	1,130,496	1,045,031	1,244,091	1,005,139	1,194,993	1,315,325	810,240	1,507,436	186,591	64,770
Admin Expenses	1,134,567	1,186,734	969,621	1,134,293	999,258	1,171,902	944,202	1,172,044	1,341,182	904,228	1,379,344	147,355	52,638
Operating Profit	-160,020	80,073	38,240	-3,797	45,773	72,189	60,937	22,949	-25,857	-93,988	128,092	39,236	12,132
Interest Payable	161	10,313	7,625	79	88	0	0	0	0	0	0	0	0
Interest Receivable	17,021	5,930	281	176	799	0	0	12	26	42	80	57	18
Pre-Tax Profit	-143,160	75,690	30,896	-3,701	46,484	72,189	60,937	22,961	-25,831	-93,946	128,171	39,293	12,150
Tax	0	-14,381	-5,870	0	-8,832	-13,716	-11,578	-4,592	0	0	-29,479	-9,430	-3,159
Profit After Tax	-143,160	61,309	25,026	-3,701	37,652	58,473	49,359	18,369	-25,831	-93,946	98,692	29,863	8,991
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,160	61,309	25,026	-3,701	37,652	58,473	49,359	18,369	-25,831	-93,946	98,692	29,863	8,991
Employee Costs	1,021,586	941,845	608,365	438,072	585,614	971,426	731,250	920,000	920,544	573,953	1,031,992	163,500	53,701
Number Of Employees	19	19	13	10	12	18	15	16	16	10	19	3	1
EBITDA*	-144,197	98,836	52,082	11,235	60,944	72,189	60,937	22,949	-16,113	-83,004	142,198	44,033	12,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	63,079	59,268	63,579	53,136	45,514	54,024	35,439	30,644	29,233	32,954	42,317	14,390	1,330
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,079	59,268	63,579	53,136	45,514	54,024	35,439	30,644	29,233	32,954	42,317	14,390	1,330
Stock & work in progress	74,250	74,665	224,696	102,409	55,353	0	0	0	23,643	40,259	0	0	750
Trade Debtors	325,305	592,269	435,262	534,763	451,837	475,292	368,557	345,983	361,545	205,586	365,543	44,455	15,354
Group Debtors	71,490	345,026	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,910	303,640	289,997	413,284	364,728	0	0	0	0	0	0	0	0
Cash	577,984	102,842	424,238	138,177	212,944	0	0	0	9,765	704	16,072	15,846	7,070
misc current assets	0	0	0	0	0	160,245	31,689	11,367	0	0	0	0	0
total current assets	1,069,939	1,418,442	1,374,193	1,188,633	1,084,862	635,537	400,246	357,350	394,953	246,549	381,615	60,301	23,174
total assets	1,133,018	1,477,710	1,437,772	1,241,769	1,130,376	689,561	435,685	387,994	424,186	279,503	423,932	74,691	24,504
Bank overdraft	2,920	0	0	0	2,601	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	312,704	291,868	353,481	392,332	368,420	317,261	274,613	263,979	402,876	230,772	279,440	34,809	15,512
Group/Directors Accounts	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
hp & lease commitments	0	0	0	12,772	16,304	0	0	0	0	0	0	0	0
other current liabilities	354,982	495,457	631,294	655,461	558,146	0	0	0	0	0	0	0	0
total current liabilities	670,606	787,325	984,775	1,060,565	945,471	317,261	274,613	263,979	402,876	230,772	279,440	34,809	15,512
loans	0	0	250,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	75,575	87,877	0	0	0	0	0
other liabilities	341,266	426,079	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	3,233	3,233	0	0	0	3,491	5,081	6,945	1,027	0
total long term liabilities	341,266	426,079	250,000	3,233	3,233	228,330	75,575	87,877	3,491	5,081	6,945	1,027	0
total liabilities	1,011,872	1,213,404	1,234,775	1,063,798	948,704	545,591	350,188	351,856	406,367	235,853	286,385	35,836	15,512
net assets	121,146	264,306	202,997	177,971	181,672	143,970	85,497	36,138	17,819	43,650	137,547	38,855	8,992
total shareholders funds	121,146	264,306	202,997	177,971	181,672	143,970	85,497	36,138	17,819	43,650	137,547	38,855	8,992

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-160,020	80,073	38,240	-3,797	45,773	72,189	60,937	22,949	-25,857	-93,988	128,092	39,236	12,132
Depreciation	15,823	18,763	13,842	15,032	15,171	0	0	0	9,744	10,984	14,106	4,797	443
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,381	-5,870	0	-8,832	-13,716	-11,578	-4,592	0	0	-29,479	-9,430	-3,159
Stock	-415	-150,031	122,287	47,056	55,353	0	0	-23,643	-16,616	40,259	0	-750	750
Debtors	-823,230	515,676	-222,788	131,482	341,273	106,735	22,574	-15,562	155,959	-159,957	321,088	29,101	15,354
Creditors	20,836	-61,613	-38,851	23,912	51,159	42,648	10,634	-138,897	172,104	-48,668	244,631	19,297	15,512
Accruals and Deferred Income	-140,475	-135,837	-24,167	97,315	558,146	-75,575	-12,302	87,877	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-3,233	0	3,233	0	0	-3,491	-1,590	-1,864	5,918	1,027	0
Cash flow from operations	559,809	-478,640	80,462	-46,076	268,024	-81,189	25,117	3,051	15,058	-13,838	42,180	26,576	8,824
Investing Activities
capital expenditure	-19,634	-14,452	-24,285	-22,654	-6,661	-18,585	-4,795	-1,411	-6,023	-1,621	-42,033	-17,857	-1,773
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,634	-14,452	-24,285	-22,654	-6,661	-18,585	-4,795	-1,411	-6,023	-1,621	-42,033	-17,857	-1,773
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-12,772	-3,532	16,304	0	0	0	0	0	0	0	0
other long term liabilities	-84,813	426,079	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	50	0	0	-50	0	49	0	0	1
interest	16,860	-4,383	-7,344	97	711	0	0	12	26	42	80	57	18
cash flow from financing	-67,953	171,696	229,884	-3,435	17,065	0	0	-38	26	91	80	57	19
cash and cash equivalents
cash	475,142	-321,396	286,061	-74,767	212,944	0	0	-9,765	9,061	-15,368	226	8,776	7,070
overdraft	2,920	0	0	-2,601	2,601	0	0	0	0	0	0	0	0
change in cash	472,222	-321,396	286,061	-72,166	210,343	0	0	-9,765	9,061	-15,368	226	8,776	7,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEAR VISUAL COMMUNICATIONS LTD group structure

Clear Visual Communications Ltd has no subsidiary companies.

Ultimate parent company

CLEAR VISUAL COMMUNICATIONS LTD

07437847

CLEAR VISUAL COMMUNICATIONS LTD Shareholders

hancock & sons holdings ltd

100%

Clear Visual Communications Ltd currently has 2 directors. The longest serving directors include Mr Adrian Hancock (Dec 2012) and Miss Rebecca McCartney (Nov 2022).

officer	country	age	start	end	role
Mr Adrian Hancock	United Kingdom	52 years	Dec 2012	-	Director
Miss Rebecca McCartney	United Kingdom	37 years	Nov 2022	-	Director

P&L

October 2023

turnover

-24%

operating profit

-160k

gross margin

49.1%

+1.88%

turnover

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

Balance Sheet

October 2023

net assets

121.1k

-0.54%

total assets

1.1m

-0.23%

cash

578k

+4.62%

net assets

Total assets minus all liabilities

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company number

07437847

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2010

ultimate parent company

None

previous names

conferencing consultants limited (March 2014)

address

rowan house, delta works, chadwick road, manchester, M30 0WU

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 3 charges/mortgages relating to clear visual communications ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

clear visual communications ltd Company Information

clear visual communications ltd Estimated Valuation

clear visual communications ltd Estimated Valuation

clear visual communications ltd Estimated Valuation

Clear Visual Communications Ltd Overview

Clear Visual Communications Ltd Health Check

CLEAR VISUAL COMMUNICATIONS LTD financials

clear visual communications ltd Credit Report and Business Information

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clear visual communications ltd Ownership

clear visual communications ltd directors

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