cleartalent limited
cleartalent limited Company Information
Company Number
08142795
Next Accounts
Sep 2025
Shareholders
gareth headley
robin christopherson
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
field end cottage bradley, alresford, SO24 9RY
Website
-cleartalent limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTALENT LIMITED at £90.6k based on a Turnover of £177.3k and 0.51x industry multiple (adjusted for size and gross margin).
cleartalent limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTALENT LIMITED at £0 based on an EBITDA of £-119.6k and a 3.77x industry multiple (adjusted for size and gross margin).
cleartalent limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTALENT LIMITED at £0 based on Net Assets of £-454.5k and 2.46x industry multiple (adjusted for liquidity).
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Cleartalent Limited Overview
Cleartalent Limited is a live company located in alresford, SO24 9RY with a Companies House number of 08142795. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2012, it's largest shareholder is gareth headley with a 22.5% stake. Cleartalent Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.
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Cleartalent Limited Health Check
Pomanda's financial health check has awarded Cleartalent Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£799.8k)
- Cleartalent Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.5%)
- Cleartalent Limited
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Cleartalent Limited
36.2% - Industry AVG
Profitability
an operating margin of -67.4% make it less profitable than the average company (5.5%)
- Cleartalent Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Cleartalent Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Cleartalent Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£51.3k)
- Cleartalent Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
- Cleartalent Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (17 days)
- Cleartalent Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleartalent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (102 weeks)
16 weeks - Cleartalent Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.2%, this is a higher level of debt than the average (27.7%)
309.2% - Cleartalent Limited
27.7% - Industry AVG
CLEARTALENT LIMITED financials
Cleartalent Limited's latest turnover from December 2023 is estimated at £177.3 thousand and the company has net assets of -£454.5 thousand. According to their latest financial statements, Cleartalent Limited has 5 employees and maintains cash reserves of £183.3 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 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,354 | 106,112 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 55,913 | 31,953 | |||||||||
| Gross Profit | 67,441 | 74,159 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -6,541 | 12,637 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -6,541 | 12,637 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -6,541 | 12,637 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 0 | 1,012 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 0 | 1,012 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 408 | 206,046 | 111,030 | 32,290 | 169,153 | 67,903 | 49,980 | 48,400 | 65,250 | 33,520 | 18,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,509 | 57,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 183,317 | 35,568 | 0 | 0 | 0 | 0 | 8,577 | 2,852 | 3,246 | 0 | 463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 35,973 | 10,676 | 0 | 150 | 0 |
| total current assets | 217,234 | 299,140 | 111,030 | 32,290 | 169,153 | 67,903 | 94,530 | 61,928 | 68,496 | 33,670 | 19,183 |
| total assets | 217,234 | 299,140 | 111,030 | 32,290 | 169,153 | 68,586 | 94,530 | 61,928 | 69,508 | 33,670 | 19,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,387 | 38,685 | 72,822 | 29,695 | 4,817 | 18,267 | 4,824 | 2,460 | 51,446 | 43,142 | 33,930 |
| Group/Directors Accounts | 9,620 | 12,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,924 | 25,221 | 0 | 0 | 0 | 0 | 60,300 | 55,457 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 526,593 | 407,671 | 0 | 0 | 0 | 0 | 91,583 | 59,648 | 0 | 0 | 0 |
| total current liabilities | 564,524 | 484,217 | 72,822 | 29,695 | 4,817 | 18,267 | 156,707 | 117,565 | 51,446 | 43,142 | 33,930 |
| loans | 107,204 | 139,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 143,374 | 101,119 | 188,020 | 74,819 | 0 | 0 | 85,324 | 65,368 | 0 |
| other liabilities | 0 | 0 | 116,379 | 96,279 | 128,980 | 146,776 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,240 | 1,892 | 31,548 | 4,077 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,204 | 139,647 | 260,993 | 199,290 | 348,548 | 225,672 | 0 | 0 | 85,324 | 65,368 | 0 |
| total liabilities | 671,728 | 623,864 | 333,815 | 228,985 | 353,365 | 243,939 | 156,707 | 117,565 | 136,770 | 108,510 | 33,930 |
| net assets | -454,494 | -324,724 | -222,785 | -196,695 | -184,212 | -175,353 | -62,177 | -55,637 | -67,262 | -74,840 | -14,747 |
| total shareholders funds | -454,494 | -324,724 | -222,785 | -196,695 | -184,212 | -175,353 | -62,177 | -55,637 | -67,262 | -74,840 | -14,747 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -229,655 | 152,542 | 78,740 | -136,863 | 101,250 | 17,923 | 1,580 | -16,850 | 31,730 | 14,800 | 18,720 |
| Creditors | -21,298 | -34,137 | 43,127 | 24,878 | -13,450 | 13,443 | 2,364 | -48,986 | 8,304 | 9,212 | 33,930 |
| Accruals and Deferred Income | 118,922 | 264,297 | 42,255 | -86,901 | 113,201 | -16,764 | 31,935 | -25,676 | 19,956 | 65,368 | 0 |
| Deferred Taxes & Provisions | 0 | -1,240 | -652 | -29,656 | 27,471 | 4,077 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,020 | 12,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -14,297 | 25,221 | 0 | 0 | 0 | -60,300 | 4,843 | 55,457 | 0 | 0 | 0 |
| Long term loans | -32,443 | 139,647 | 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 |
| other long term liabilities | 0 | -116,379 | 20,100 | -32,701 | -17,796 | 146,776 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 147,749 | 35,568 | 0 | 0 | 0 | -8,577 | 5,725 | -394 | 3,246 | -463 | 463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 147,749 | 35,568 | 0 | 0 | 0 | -8,577 | 5,725 | -394 | 3,246 | -463 | 463 |
cleartalent limited Credit Report and Business Information
Cleartalent Limited Competitor Analysis
Perform a competitor analysis for cleartalent limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
cleartalent limited Ownership
CLEARTALENT LIMITED group structure
Cleartalent Limited has no subsidiary companies.
Ultimate parent company
CLEARTALENT LIMITED
08142795
cleartalent limited directors
Cleartalent Limited currently has 4 directors. The longest serving directors include Mr Gareth Headley (Jul 2012) and Ms Katherine Headley (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Headley | United Kingdom | 56 years | Jul 2012 | - | Director |
| Ms Katherine Headley | 61 years | Jul 2012 | - | Director | |
| Mr Dennis Dearden | 69 years | Jul 2012 | - | Director | |
| Mr Robin Christopherson | 54 years | Jul 2012 | - | Director |
P&L
December 2023turnover
177.3k
-85%
operating profit
-119.6k
0%
gross margin
36.2%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-454.5k
+0.4%
total assets
217.2k
-0.27%
cash
183.3k
+4.15%
net assets
Total assets minus all liabilities
cleartalent limited company details
company number
08142795
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JACKSON ACCOUNTANTS (ASCOT) LIMITED
auditor
-
address
field end cottage bradley, alresford, SO24 9RY
Bank
-
Legal Advisor
-
cleartalent 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 cleartalent limited.
cleartalent 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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cleartalent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
