clearbroking ltd
clearbroking ltd Company Information
Company Number
08024522
Next Accounts
Jul 2026
Shareholders
lloyd & whyte group ltd
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
affinity house bindon road, taunton, TA2 6AA
Website
www.clearbroking.co.ukclearbroking ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARBROKING LTD at £382.8k based on a Turnover of £494.9k and 0.77x industry multiple (adjusted for size and gross margin).
clearbroking ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARBROKING LTD at £244k based on an EBITDA of £56.5k and a 4.32x industry multiple (adjusted for size and gross margin).
clearbroking ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARBROKING LTD at £156.4k based on Net Assets of £91k and 1.72x industry multiple (adjusted for liquidity).
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Clearbroking Ltd Overview
Clearbroking Ltd is a live company located in taunton, TA2 6AA with a Companies House number of 08024522. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 2012, it's largest shareholder is lloyd & whyte group ltd with a 100% stake. Clearbroking Ltd is a established, micro sized company, Pomanda has estimated its turnover at £494.9k with rapid growth in recent years.
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Clearbroking Ltd Health Check
Pomanda's financial health check has awarded Clearbroking Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £494.9k, make it smaller than the average company (£2.7m)
- Clearbroking Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (8.1%)
- Clearbroking Ltd
8.1% - Industry AVG
Production
with a gross margin of 64.8%, this company has a higher cost of product (94.4%)
- Clearbroking Ltd
94.4% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (19.2%)
- Clearbroking Ltd
19.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Clearbroking Ltd
17 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Clearbroking Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£134.1k)
- Clearbroking Ltd
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (62 days)
- Clearbroking Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is close to average (196 days)
- Clearbroking Ltd
196 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearbroking Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearbroking Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a similar level of debt than the average (53.7%)
49.2% - Clearbroking Ltd
53.7% - Industry AVG
CLEARBROKING LTD financials
Clearbroking Ltd's latest turnover from October 2024 is estimated at £494.9 thousand and the company has net assets of £91 thousand. According to their latest financial statements, Clearbroking Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 9 | 4 | 1 | 2 | 2 | 11 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,197 | 15,551 | 16,107 | 16,662 | 16,997 | 17,508 | 14,952 | 14,952 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 16,197 | 16,551 | 17,107 | 16,662 | 16,997 | 17,508 | 14,952 | 14,952 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 178,991 | 65,503 | 58,780 | 9,206 | 3,065 | 8,816 | 10,816 | 10,816 | ||||
| Group Debtors | 7,757 | |||||||||||
| Misc Debtors | 72,036 | 52,456 | 1,000 | 18,824 | ||||||||
| Cash | 273 | 56 | 277 | 77 | 130 | 20 | ||||||
| misc current assets | 1,093 | 490 | ||||||||||
| total current assets | 178,991 | 137,539 | 111,236 | 9,206 | 10,123 | 18,880 | 3,832 | 8,893 | 10,946 | 10,836 | ||
| total assets | 178,991 | 153,736 | 127,787 | 26,313 | 26,785 | 35,877 | 21,340 | 23,845 | 25,898 | 10,836 | ||
| Bank overdraft | 300 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 88,015 | 105,106 | 105,328 | 11,216 | 7,814 | 13,065 | 9,730 | 2,927 | ||||
| Group/Directors Accounts | 174 | 2,739 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,973 | 4,001 | 2,000 | 4,277 | ||||||||
| total current liabilities | 88,015 | 105,106 | 105,328 | 11,216 | 7,273 | 11,815 | 15,239 | 7,016 | 9,730 | 2,927 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 88,015 | 105,106 | 105,328 | 11,216 | 7,273 | 11,815 | 15,239 | 7,016 | 9,730 | 2,927 | ||
| net assets | 90,976 | 48,630 | 22,459 | 15,097 | 19,512 | 24,062 | 6,101 | 16,829 | 16,168 | 7,909 | ||
| total shareholders funds | 90,976 | 48,630 | 22,459 | 15,097 | 19,512 | 24,062 | 6,101 | 16,829 | 16,168 | 7,909 |
| Oct 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 556 | 555 | 511 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 41,452 | 26,303 | 102,030 | 449 | -10,067 | 15,759 | -5,751 | -2,000 | 10,816 | |||
| Creditors | -17,091 | -222 | 94,112 | 11,216 | -7,814 | -5,251 | 13,065 | -9,730 | 6,803 | 2,927 | ||
| Accruals and Deferred Income | -6,973 | 2,972 | 2,001 | -2,277 | 4,277 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,000 | 1,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -174 | -2,565 | 2,739 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -273 | 217 | -221 | 200 | -53 | 110 | 20 | |||||
| overdraft | -300 | 300 | ||||||||||
| change in cash | 27 | -83 | -221 | 200 | -53 | 110 | 20 |
clearbroking ltd Credit Report and Business Information
Clearbroking Ltd Competitor Analysis
Perform a competitor analysis for clearbroking ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.
clearbroking ltd Ownership
CLEARBROKING LTD group structure
Clearbroking Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CLEARBROKING LTD
08024522
clearbroking ltd directors
Clearbroking Ltd currently has 4 directors. The longest serving directors include Mr Stephen Astley (Nov 2024) and Mr Matthew Pyke (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Astley | England | 65 years | Nov 2024 | - | Director |
| Mr Matthew Pyke | England | 54 years | Nov 2024 | - | Director |
| Mr David Moore | 59 years | Nov 2024 | - | Director | |
| Mr James Wheddon | England | 48 years | Mar 2025 | - | Director |
P&L
October 2024turnover
494.9k
+16%
operating profit
56.5k
0%
gross margin
64.8%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
91k
+0.87%
total assets
179k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
clearbroking ltd company details
company number
08024522
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
affinity house bindon road, taunton, TA2 6AA
Bank
-
Legal Advisor
-
clearbroking 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 found 1 charges/mortgages relating to clearbroking ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
clearbroking 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.
Click to start generating capital raising & share issue transactions for CLEARBROKING LTD. This can take several minutes, an email will notify you when this has completed.
clearbroking ltd Companies House Filings - See Documents
| date | description | view/download |
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