claverley holdings limited
claverley holdings limited Company Information
Company Number
08114933
Next Accounts
Sep 2025
Shareholders
modest ventures limited
executors of mgd graham (deceased) & sara ann graham & paul stryker meier & lesley ann davis
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
one anchorage avenue, shrewsbury business park, shrewsbury, SY2 6FG
Website
claverleygroup.co.ukclaverley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLAVERLEY HOLDINGS LIMITED at £75.1m based on a Turnover of £113.8m and 0.66x industry multiple (adjusted for size and gross margin).
claverley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLAVERLEY HOLDINGS LIMITED at £60.5m based on an EBITDA of £11.9m and a 5.07x industry multiple (adjusted for size and gross margin).
claverley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLAVERLEY HOLDINGS LIMITED at £90.1m based on Net Assets of £42.1m and 2.14x industry multiple (adjusted for liquidity).
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Claverley Holdings Limited Overview
Claverley Holdings Limited is a live company located in shrewsbury, SY2 6FG with a Companies House number of 08114933. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder is modest ventures limited with a 47.5% stake. Claverley Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £113.8m with unknown growth in recent years.
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Claverley Holdings Limited Health Check
Pomanda's financial health check has awarded Claverley Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £113.8m, make it larger than the average company (£20.3m)
£113.8m - Claverley Holdings Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Claverley Holdings Limited
- - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (33.7%)
6% - Claverley Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.8%)
6.5% - Claverley Holdings Limited
5.8% - Industry AVG
Employees
with 557 employees, this is above the industry average (110)
557 - Claverley Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£49.8k)
£51.4k - Claverley Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £204.4k, this is equally as efficient (£205.3k)
£204.4k - Claverley Holdings Limited
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (45 days)
30 days - Claverley Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
27 days - Claverley Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (49 days)
16 days - Claverley Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - Claverley Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (55.6%)
43.9% - Claverley Holdings Limited
55.6% - Industry AVG
CLAVERLEY HOLDINGS LIMITED financials
Claverley Holdings Limited's latest turnover from December 2023 is £113.8 million and the company has net assets of £42.1 million. According to their latest financial statements, Claverley Holdings Limited has 557 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,830,000 | 115,068,000 | 91,784,000 | 87,213,000 | 108,971,000 | 102,836,000 | 87,711,000 | 90,739,000 | 95,979,000 | 96,755,000 | 103,785,000 | 111,436,000 | 114,262,000 |
| Other Income Or Grants | 1,219,000 | -4,566,000 | -7,829,000 | -5,237,000 | |||||||||
| Cost Of Sales | 108,219,000 | 107,737,000 | 85,674,000 | 86,914,000 | |||||||||
| Gross Profit | 6,830,000 | 2,765,000 | -1,719,000 | -4,938,000 | |||||||||
| Admin Expenses | -535,000 | ||||||||||||
| Operating Profit | 7,365,000 | 2,765,000 | 5,434,000 | -1,398,000 | 825,000 | 91,000 | 1,479,000 | 655,000 | 318,000 | -1,526,000 | -16,961,000 | ||
| Interest Payable | 151,000 | 493,000 | 189,000 | 935,000 | 540,000 | 524,000 | 425,000 | 500,000 | 784,000 | 852,000 | 1,868,000 | 2,017,000 | 876,000 |
| Interest Receivable | 207,000 | 48,000 | 31,000 | 74,000 | 72,000 | 50,000 | 51,000 | 1,384,000 | 322,000 | 974,000 | 216,000 | 401,000 | 9,000 |
| Pre-Tax Profit | 7,538,000 | 2,481,000 | -2,454,000 | -5,799,000 | 375,000 | -2,185,000 | -509,000 | -75,000 | -263,000 | -993,000 | -3,615,000 | -3,854,000 | -19,274,000 |
| Tax | -1,646,000 | -820,000 | 1,091,000 | 1,042,000 | -605,000 | 30,000 | -271,000 | 3,388,000 | -155,000 | 509,000 | -1,695,000 | 2,889,000 | -161,000 |
| Profit After Tax | 5,892,000 | 1,661,000 | -1,363,000 | -4,757,000 | -230,000 | -2,155,000 | -780,000 | 3,313,000 | -418,000 | -484,000 | -5,310,000 | -965,000 | -19,435,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 5,892,000 | 1,661,000 | -1,363,000 | -4,757,000 | -230,000 | -2,155,000 | -783,000 | 3,271,000 | -430,000 | -460,000 | -5,290,000 | -937,000 | -19,362,000 |
| Employee Costs | 28,656,000 | 30,729,000 | 28,843,000 | 26,141,000 | 35,536,000 | 36,551,000 | 37,310,000 | 36,591,000 | 38,136,000 | 38,906,000 | 42,293,000 | 49,140,000 | 49,490,000 |
| Number Of Employees | 557 | 606 | 632 | 755 | 830 | 912 | 884 | 958 | 1,003 | 1,043 | 1,214 | 1,307 | 1,453 |
| EBITDA* | 11,930,000 | 8,781,000 | 13,518,000 | 6,431,000 | 7,200,000 | 7,760,000 | 9,491,000 | 7,987,000 | 8,210,000 | 6,713,000 | -16,961,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,751,000 | 11,982,000 | 14,819,000 | 19,442,000 | 19,373,000 | 26,919,000 | 29,481,000 | 31,229,000 | 33,213,000 | 37,084,000 | 51,888,000 | 56,633,000 | 61,264,000 |
| Intangible Assets | 22,682,000 | 19,490,000 | 20,763,000 | 14,485,000 | 17,397,000 | 26,317,000 | 14,597,000 | 16,925,000 | 25,464,000 | 26,167,000 | 27,145,000 | 28,281,000 | 29,919,000 |
| Investments & Other | 839,000 | 1,114,000 | 1,189,000 | 991,000 | 1,018,000 | 3,343,000 | 2,702,000 | 3,092,000 | 2,796,000 | 2,908,000 | |||
| Debtors (Due After 1 year) | 2,751,000 | 4,702,000 | 8,982,000 | 11,948,000 | 7,460,000 | 7,645,000 | 4,382,000 | 6,577,000 | 6,452,000 | 7,638,000 | |||
| Total Fixed Assets | 37,023,000 | 37,288,000 | 45,753,000 | 46,866,000 | 45,248,000 | 64,224,000 | 51,162,000 | 57,823,000 | 67,925,000 | 73,797,000 | 79,033,000 | 84,914,000 | 91,183,000 |
| Stock & work in progress | 4,817,000 | 4,425,000 | 5,478,000 | 4,199,000 | 4,318,000 | 5,019,000 | 3,216,000 | 2,791,000 | 2,707,000 | 2,898,000 | 2,568,000 | 2,299,000 | 2,805,000 |
| Trade Debtors | 9,539,000 | 10,996,000 | 10,483,000 | 9,658,000 | 17,653,000 | 16,983,000 | 11,855,000 | 12,204,000 | 13,270,000 | 13,283,000 | 12,300,000 | 14,701,000 | 13,727,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 4,321,000 | 5,352,000 | 4,785,000 | 4,199,000 | 5,246,000 | 5,234,000 | 5,060,000 | 5,628,000 | 4,952,000 | 3,664,000 | 5,998,000 | 5,848,000 | 5,316,000 |
| Cash | 19,202,000 | 12,560,000 | 9,566,000 | 19,090,000 | 9,082,000 | 5,214,000 | 4,796,000 | 2,857,000 | 4,922,000 | 4,078,000 | 6,024,000 | 2,752,000 | 1,645,000 |
| misc current assets | |||||||||||||
| total current assets | 37,879,000 | 33,333,000 | 30,312,000 | 37,146,000 | 36,299,000 | 32,450,000 | 24,927,000 | 23,480,000 | 25,851,000 | 23,923,000 | 26,890,000 | 25,600,000 | 23,493,000 |
| total assets | 74,902,000 | 70,621,000 | 76,065,000 | 84,012,000 | 81,547,000 | 96,674,000 | 76,089,000 | 81,303,000 | 93,776,000 | 97,720,000 | 105,923,000 | 110,514,000 | 114,676,000 |
| Bank overdraft | 7,557,000 | 4,443,000 | 6,484,000 | 7,077,000 | 2,770,000 | 4,828,000 | 2,157,000 | 1,148,000 | 2,613,000 | 1,931,000 | 3,267,000 | 900,000 | 8,111,000 |
| Bank loan | 256,000 | 906,000 | 906,000 | 906,000 | 906,000 | 1,930,000 | 4,120,000 | 2,680,000 | 2,711,000 | 3,082,000 | 3,413,000 | ||
| Trade Creditors | 8,213,000 | 8,614,000 | 8,543,000 | 6,296,000 | 9,633,000 | 10,331,000 | 6,812,000 | 5,707,000 | 6,845,000 | 8,054,000 | 7,325,000 | 8,121,000 | 7,754,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 5,090,000 | ||||||||||||
| hp & lease commitments | 236,000 | 114,000 | 10,000 | 194,000 | |||||||||
| other current liabilities | 8,825,000 | 16,353,000 | 8,327,000 | 10,870,000 | 7,065,000 | 6,935,000 | 5,573,000 | 9,101,000 | 14,415,000 | 13,857,000 | 15,320,000 | 13,768,000 | 13,537,000 |
| total current liabilities | 24,595,000 | 29,902,000 | 24,374,000 | 25,149,000 | 20,374,000 | 28,090,000 | 16,472,000 | 20,076,000 | 26,553,000 | 26,553,000 | 28,994,000 | 26,212,000 | 29,596,000 |
| loans | 1,305,000 | 4,211,000 | 5,211,000 | 8,100,000 | 8,120,000 | 3,906,000 | 7,053,000 | 10,136,000 | 12,503,000 | 14,445,000 | 13,355,000 | ||
| hp & lease commitments | 202,000 | 157,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,300,000 | 6,929,000 | 4,171,000 | 4,232,000 | 7,766,000 | 110,000 | 127,000 | 257,000 | 244,000 | 127,000 | |||
| provisions | 313,000 | 176,000 | 335,000 | 353,000 | 785,000 | 1,316,000 | 1,342,000 | 1,430,000 | 1,590,000 | 1,561,000 | 1,652,000 | 1,831,000 | 2,600,000 |
| total long term liabilities | 8,251,000 | 378,000 | 27,543,000 | 60,333,000 | 43,922,000 | 48,218,000 | 23,882,000 | 42,506,000 | 36,783,000 | 47,824,000 | 48,096,000 | 44,347,000 | 34,395,000 |
| total liabilities | 32,846,000 | 30,280,000 | 51,917,000 | 85,482,000 | 64,296,000 | 76,308,000 | 40,354,000 | 62,582,000 | 63,336,000 | 74,377,000 | 77,090,000 | 70,559,000 | 63,991,000 |
| net assets | 42,056,000 | 40,341,000 | 24,148,000 | -1,470,000 | 17,251,000 | 20,366,000 | 35,735,000 | 18,500,000 | 30,230,000 | 23,064,000 | 28,490,000 | 39,554,000 | 50,180,000 |
| total shareholders funds | 42,056,000 | 40,341,000 | 24,148,000 | -1,470,000 | 17,251,000 | 20,366,000 | 35,735,000 | 18,500,000 | 30,230,000 | 23,064,000 | 28,490,000 | 39,554,000 | 50,180,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 7,365,000 | 2,765,000 | 5,434,000 | -1,398,000 | 825,000 | 91,000 | 1,479,000 | 655,000 | 318,000 | -1,526,000 | -16,961,000 | ||
| Depreciation | 1,169,000 | 2,225,000 | 2,878,000 | 3,340,000 | 3,988,000 | 4,077,000 | 3,684,000 | 3,686,000 | 5,270,000 | 6,189,000 | 6,756,000 | 6,509,000 | |
| Amortisation | 3,396,000 | 3,791,000 | 1,884,000 | 2,910,000 | 4,096,000 | 3,752,000 | 2,691,000 | 3,983,000 | 2,742,000 | 1,143,000 | 1,136,000 | 1,730,000 | |
| Tax | -1,646,000 | -820,000 | 1,091,000 | 1,042,000 | -605,000 | 30,000 | -271,000 | 3,388,000 | -155,000 | 509,000 | -1,695,000 | 2,889,000 | -161,000 |
| Stock | 392,000 | 226,000 | 1,279,000 | 4,199,000 | -701,000 | 1,803,000 | 425,000 | 2,791,000 | 2,707,000 | 330,000 | 269,000 | -506,000 | 2,805,000 |
| Debtors | -4,439,000 | -4,755,000 | -1,555,000 | 25,805,000 | 497,000 | 8,565,000 | -3,112,000 | 24,409,000 | 24,674,000 | 6,287,000 | -2,251,000 | 1,506,000 | 19,043,000 |
| Creditors | -401,000 | 2,318,000 | 2,247,000 | 6,296,000 | -698,000 | 3,519,000 | 1,105,000 | 5,707,000 | 6,845,000 | 729,000 | -796,000 | 367,000 | 7,754,000 |
| Accruals and Deferred Income | -7,528,000 | 5,483,000 | -2,543,000 | 10,870,000 | 130,000 | 1,362,000 | -3,528,000 | 9,101,000 | 14,415,000 | -1,463,000 | 1,552,000 | 231,000 | 13,537,000 |
| Deferred Taxes & Provisions | 137,000 | -177,000 | -18,000 | 353,000 | -531,000 | -26,000 | -88,000 | 1,430,000 | 1,590,000 | -91,000 | -179,000 | -769,000 | 2,600,000 |
| Cash flow from operations | 6,539,000 | 20,114,000 | 12,018,000 | 948,000 | 7,105,000 | 186,000 | 4,805,000 | 1,054,000 | 9,074,000 | 8,431,000 | |||
| Investing Activities | |||||||||||||
| capital expenditure | -954,000 | -2,191,000 | -2,537,000 | -1,494,000 | -1,481,000 | -3,699,000 | -1,031,000 | -3,551,000 | |||||
| Change in Investments | -275,000 | 123,000 | 198,000 | 991,000 | -2,325,000 | 641,000 | -390,000 | 3,092,000 | 2,796,000 | 2,908,000 | |||
| cash flow from investments | 275,000 | -123,000 | -198,000 | -991,000 | 2,325,000 | -1,595,000 | -1,801,000 | -5,629,000 | -4,290,000 | -4,389,000 | -3,699,000 | -1,031,000 | -3,551,000 |
| Financing Activities | |||||||||||||
| Bank loans | -256,000 | -650,000 | 906,000 | -1,024,000 | -2,190,000 | 4,120,000 | 2,680,000 | -371,000 | -331,000 | 3,413,000 | |||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -5,090,000 | 5,090,000 | |||||||||||
| Long term loans | -4,211,000 | -2,906,000 | 4,211,000 | -2,889,000 | -20,000 | 4,214,000 | 3,906,000 | 7,053,000 | -2,367,000 | -1,942,000 | 1,090,000 | 13,355,000 | |
| Hire Purchase and Lease Commitments | -438,000 | 438,000 | 271,000 | -10,000 | -184,000 | 194,000 | |||||||
| other long term liabilities | 3,300,000 | -4,171,000 | 2,758,000 | 4,171,000 | -3,534,000 | 7,766,000 | 110,000 | -130,000 | 13,000 | 117,000 | 127,000 | ||
| share issue | |||||||||||||
| interest | 56,000 | -445,000 | -158,000 | -861,000 | -468,000 | -474,000 | -374,000 | 884,000 | -462,000 | 122,000 | -1,652,000 | -1,616,000 | -867,000 |
| cash flow from financing | -1,515,000 | 31,111,000 | 26,946,000 | 11,714,000 | -14,866,000 | -1,876,000 | 19,668,000 | 24,139,000 | 40,041,000 | -7,712,000 | -9,696,000 | -6,869,000 | 82,351,000 |
| cash and cash equivalents | |||||||||||||
| cash | 6,642,000 | -6,530,000 | -9,524,000 | 19,090,000 | 3,868,000 | 418,000 | 1,939,000 | 2,857,000 | 4,922,000 | -1,946,000 | 3,272,000 | 1,107,000 | 1,645,000 |
| overdraft | 3,114,000 | -2,634,000 | -593,000 | 7,077,000 | -2,058,000 | 2,671,000 | 1,009,000 | 1,148,000 | 2,613,000 | -1,336,000 | 2,367,000 | -7,211,000 | 8,111,000 |
| change in cash | 3,528,000 | -3,896,000 | -8,931,000 | 12,013,000 | 5,926,000 | -2,253,000 | 930,000 | 1,709,000 | 2,309,000 | -610,000 | 905,000 | 8,318,000 | -6,466,000 |
claverley holdings limited Credit Report and Business Information
Claverley Holdings Limited Competitor Analysis
Perform a competitor analysis for claverley holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SY2 area or any other competitors across 12 key performance metrics.
claverley holdings limited Ownership
CLAVERLEY HOLDINGS LIMITED group structure
Claverley Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CLAVERLEY HOLDINGS LIMITED
08114933
2 subsidiaries
claverley holdings limited directors
Claverley Holdings Limited currently has 5 directors. The longest serving directors include Mr Paul Meier (Jul 2012) and Mr Thomas Graham (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Meier | England | 69 years | Jul 2012 | - | Director |
| Mr Thomas Graham | England | 41 years | Jan 2013 | - | Director |
| Mr Edward Graham | England | 39 years | Jan 2013 | - | Director |
| Mrs Sara Graham | England | 77 years | Apr 2018 | - | Director |
| Ms Angela Graham | England | 80 years | May 2018 | - | Director |
P&L
December 2023turnover
113.8m
-1%
operating profit
7.4m
+166%
gross margin
6.1%
+149.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.1m
+0.04%
total assets
74.9m
+0.06%
cash
19.2m
+0.53%
net assets
Total assets minus all liabilities
claverley holdings limited company details
company number
08114933
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
one anchorage avenue, shrewsbury business park, shrewsbury, SY2 6FG
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
-
claverley holdings 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 did not find charges/mortgages relating to claverley holdings limited.
claverley holdings limited Capital Raised & Share Issues BETA
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claverley holdings limited Companies House Filings - See Documents
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