clearisk limited
clearisk limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
www.clearisk.ioclearisk limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARISK LIMITED at £132.7k based on a Turnover of £279k and 0.48x industry multiple (adjusted for size and gross margin).
clearisk limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARISK LIMITED at £0 based on an EBITDA of £-19.6k and a 3.13x industry multiple (adjusted for size and gross margin).
clearisk limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARISK LIMITED at £260.1k based on Net Assets of £132.6k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clearisk Limited Overview
Clearisk Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 08237618. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2012, it's largest shareholder was mohammed ifri with a 100% stake. The last turnover for Clearisk Limited was estimated at £279k.
Upgrade for unlimited company reports & a free credit check
Clearisk Limited Health Check
Pomanda's financial health check has awarded Clearisk Limited a 2.5 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
1 Regular
7 Weak
Size
annual sales of £279k, make it smaller than the average company (£749.5k)
- Clearisk Limited
£749.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.4%)
- Clearisk Limited
2.4% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (39.6%)
- Clearisk Limited
39.6% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.9%)
- Clearisk Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Clearisk Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Clearisk Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £279k, this is more efficient (£74.2k)
- Clearisk Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (32 days)
- Clearisk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- Clearisk Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearisk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearisk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (46%)
2.6% - Clearisk Limited
46% - Industry AVG
CLEARISK LIMITED financials
Clearisk Limited's latest turnover from November 2021 is estimated at £279 thousand and the company has net assets of £132.6 thousand. According to their latest financial statements, Clearisk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 546 | 1,092 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 546 | 1,092 | ||||||
| Stock & work in progress | 15,778 | ||||||||
| Trade Debtors | 136,085 | 156,027 | 196,797 | 246,797 | 178,214 | 372 | 20,297 | 20,700 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 260,801 | 130,336 | 129,375 | 56,696 | |||||
| misc current assets | |||||||||
| total current assets | 136,085 | 156,027 | 196,797 | 246,797 | 178,214 | 261,173 | 166,411 | 150,075 | 56,696 |
| total assets | 136,085 | 156,027 | 196,798 | 247,343 | 179,306 | 261,173 | 166,411 | 150,075 | 56,696 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,518 | 3,868 | 3,006 | 29,239 | 590 | 40,002 | 19,959 | 32,908 | 17,586 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,518 | 3,868 | 3,006 | 29,239 | 590 | 40,002 | 19,959 | 32,908 | 17,586 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,518 | 3,868 | 3,006 | 29,239 | 590 | 40,002 | 19,959 | 32,908 | 17,586 |
| net assets | 132,567 | 152,159 | 193,792 | 218,104 | 178,716 | 221,171 | 146,452 | 117,167 | 39,110 |
| total shareholders funds | 132,567 | 152,159 | 193,792 | 218,104 | 178,716 | 221,171 | 146,452 | 117,167 | 39,110 |
| Nov 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -15,778 | 15,778 | |||||||
| Debtors | -19,942 | -40,770 | -50,000 | 68,583 | 177,842 | -19,925 | -403 | 20,700 | |
| Creditors | -350 | 862 | -26,233 | 28,649 | -39,412 | 20,043 | -12,949 | 15,322 | 17,586 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | -260,801 | 130,465 | 961 | 72,679 | 56,696 | ||||
| overdraft | |||||||||
| change in cash | -260,801 | 130,465 | 961 | 72,679 | 56,696 |
clearisk limited Credit Report and Business Information
Clearisk Limited Competitor Analysis
Perform a competitor analysis for clearisk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
clearisk limited Ownership
CLEARISK LIMITED group structure
Clearisk Limited has no subsidiary companies.
Ultimate parent company
CLEARISK LIMITED
08237618
clearisk limited directors
Clearisk Limited currently has 1 director, Mr Mohammed Ifri serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ifri | England | 43 years | Oct 2012 | - | Director |
P&L
November 2021turnover
279k
-21%
operating profit
-19.6k
0%
gross margin
17.9%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
132.6k
-0.13%
total assets
136.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
clearisk limited company details
company number
08237618
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
clearisk 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 clearisk limited.
clearisk 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.
Click to start generating capital raising & share issue transactions for CLEARISK LIMITED. This can take several minutes, an email will notify you when this has completed.
clearisk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
