clarity fs ltd
clarity fs ltd Company Information
Company Number
07486919
Next Accounts
Dec 2024
Industry
Financial management
Directors
Shareholders
claire hubbert
Group Structure
View All
Contact
Registered Address
52 colwyn road, hartlepool, ts269as, TS26 9AS
Website
http://hubbertfinancial.comclarity fs ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARITY FS LTD at £75.9k based on a Turnover of £125k and 0.61x industry multiple (adjusted for size and gross margin).
clarity fs ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARITY FS LTD at £125.4k based on an EBITDA of £33.4k and a 3.75x industry multiple (adjusted for size and gross margin).
clarity fs ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARITY FS LTD at £251.2k based on Net Assets of £75k and 3.35x industry multiple (adjusted for liquidity).
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Clarity Fs Ltd Overview
Clarity Fs Ltd is a live company located in ts269as, TS26 9AS with a Companies House number of 07486919. It operates in the financial management sector, SIC Code 70221. Founded in January 2011, it's largest shareholder is claire hubbert with a 100% stake. Clarity Fs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £125k with rapid growth in recent years.
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Clarity Fs Ltd Health Check
Pomanda's financial health check has awarded Clarity Fs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £125k, make it smaller than the average company (£633.5k)
- Clarity Fs Ltd
£633.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.5%)
- Clarity Fs Ltd
8.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (82.1%)
- Clarity Fs Ltd
82.1% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (10.2%)
- Clarity Fs Ltd
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clarity Fs Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Clarity Fs Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is equally as efficient (£135.9k)
- Clarity Fs Ltd
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 273 days, this is later than average (75 days)
- Clarity Fs Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
- Clarity Fs Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarity Fs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarity Fs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (47.9%)
20% - Clarity Fs Ltd
47.9% - Industry AVG
CLARITY FS LTD financials
Clarity Fs Ltd's latest turnover from March 2023 is estimated at £125 thousand and the company has net assets of £75 thousand. According to their latest financial statements, Clarity Fs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,803 | 64,094 | 30,789 | 23,083 | 19,302 | 5,900 | 17,900 | 0 | 2,334 | 2,800 | 3,733 | 4,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,900 | 13,874 | 2,898 | 585 | 2,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,803 | 64,094 | 30,789 | 23,083 | 19,302 | 5,900 | 17,900 | 17,900 | 16,208 | 5,698 | 4,318 | 6,208 |
| total assets | 93,803 | 64,094 | 30,789 | 23,083 | 19,302 | 5,900 | 17,900 | 17,900 | 16,208 | 5,698 | 4,318 | 6,208 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,766 | 16,114 | 5,713 | 3,530 | 2,229 | 0 | 17,487 | 17,487 | 13,460 | 2,957 | 2,785 | 5,744 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,766 | 16,114 | 5,713 | 3,530 | 2,229 | 0 | 17,487 | 17,487 | 13,460 | 2,957 | 2,785 | 5,744 |
| loans | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,766 | 16,114 | 5,713 | 3,530 | 2,229 | 5,487 | 17,487 | 17,487 | 13,460 | 2,957 | 2,785 | 5,744 |
| net assets | 75,037 | 47,980 | 25,076 | 19,553 | 17,073 | 413 | 413 | 413 | 2,748 | 2,741 | 1,533 | 464 |
| total shareholders funds | 75,037 | 47,980 | 25,076 | 19,553 | 17,073 | 413 | 413 | 413 | 2,748 | 2,741 | 1,533 | 464 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,709 | 33,305 | 7,706 | 3,781 | 13,402 | -12,000 | 17,900 | -2,334 | -466 | -933 | -467 | 4,200 |
| Creditors | 2,652 | 10,401 | 2,183 | 1,301 | 2,229 | -17,487 | 0 | 4,027 | 10,503 | 172 | -2,959 | 5,744 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,487 | 5,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,900 | 4,026 | 10,976 | 2,313 | -1,423 | 2,008 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,900 | 4,026 | 10,976 | 2,313 | -1,423 | 2,008 |
clarity fs ltd Credit Report and Business Information
Clarity Fs Ltd Competitor Analysis
Perform a competitor analysis for clarity fs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS26 area or any other competitors across 12 key performance metrics.
clarity fs ltd Ownership
CLARITY FS LTD group structure
Clarity Fs Ltd has no subsidiary companies.
Ultimate parent company
CLARITY FS LTD
07486919
clarity fs ltd directors
Clarity Fs Ltd currently has 1 director, Miss Claire Hubbert serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Hubbert | England | 52 years | Jan 2011 | - | Director |
P&L
March 2023turnover
125k
+60%
operating profit
33.4k
0%
gross margin
36.7%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
75k
+0.56%
total assets
93.8k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
clarity fs ltd company details
company number
07486919
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
hubbert financial limited (December 2015)
accountant
-
auditor
-
address
52 colwyn road, hartlepool, ts269as, TS26 9AS
Bank
-
Legal Advisor
-
clarity fs 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 clarity fs ltd.
clarity fs 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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clarity fs ltd Companies House Filings - See Documents
| date | description | view/download |
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