Clearcover Limited

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clearcover limited Company Information

Live

EstablishedMicroHigh

Company Number

08457582

Next Accounts

Dec 2025

Industry

Activities of insurance agents and brokers

Directors

Kerry Marshall

Thomas Burkinshaw

Shareholders

thomas burkinshaw

kerry marshall

Group Structure

View All

Contact

Registered Address

eckington business centre, market street, sheffield, S21 4JH

Website

www.clearcover.net

clearcover limited Estimated Valuation

£117.1k

Pomanda estimates the enterprise value of CLEARCOVER LIMITED at £117.1k based on a Turnover of £101.4k and 1.15x industry multiple (adjusted for size and gross margin).

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Clearcover Limited is a live company located in sheffield, S21 4JH with a Companies House number of 08457582. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 2013, it's largest shareholder is thomas burkinshaw with a 50% stake. Clearcover Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.4k with high growth in recent years.

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Pomanda's financial health check has awarded Clearcover Limited 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

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £101.4k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)

EXPORT

Clearcover Limited's latest turnover from March 2024 is estimated at £101.4 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Clearcover Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	101,422	95,041	93,970	55,298	54,319	52,933	37,565	45,963	14,418	15,732	6,182
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,611	36,525	34,049	22,078	21,334	22,170	17,043	21,713	6,344	7,456	3,275
Gross Profit	61,811	58,516	59,921	33,220	32,986	30,763	20,522	24,250	8,074	8,276	2,907
Admin Expenses	65,154	50,212	66,848	32,685	35,316	31,354	22,579	14,964	5,407	13,500	-6,631
Operating Profit	-3,343	8,304	-6,927	535	-2,330	-591	-2,057	9,286	2,667	-5,224	9,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	11	59	55	17
Pre-Tax Profit	-3,343	8,304	-6,927	535	-2,330	-591	-2,056	9,298	2,726	-5,169	9,555
Tax	0	-1,578	0	-102	0	0	0	-1,859	-545	0	-2,198
Profit After Tax	-3,343	6,726	-6,927	433	-2,330	-591	-2,056	7,438	2,181	-5,169	7,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,343	6,726	-6,927	433	-2,330	-591	-2,056	7,438	2,181	-5,169	7,357
Employee Costs	105,973	97,379	96,932	49,108	45,449	43,968	42,976	42,887	42,214	41,295	40,116
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-3,343	8,304	-6,927	535	-2,330	-591	-2,057	9,286	4,629	-4,378	9,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	45	191	541	502	136	182	242	1,358	3,006	1,479	678
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	45	191	541	502	136	182	242	1,358	3,006	1,479	678
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,857	13,974	16,709	16,252	16,230	18,108	21,704	23,726	7,605	8,178	3,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	650	620	1,066	510	379	615	0	0	0	0	0
Cash	0	0	0	0	0	0	0	478	8,615	15,151	6,713
misc current assets	0	0	0	0	0	0	556	0	0	0	0
total current assets	16,507	14,594	17,775	16,762	16,609	18,723	22,260	24,204	16,220	23,329	10,635
total assets	16,552	14,785	18,316	17,264	16,745	18,905	22,502	25,562	19,226	24,808	11,313
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	9,833	6,283	16,780	8,801	8,715	7,345	10,471	6,302	14,255	22,323	3,819
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	9,833	6,283	16,780	8,801	8,715	7,345	10,471	6,302	14,255	22,323	3,819
loans	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
Accruals and Deferred Income	3,000	1,440	1,200	1,200	1,200	2,400	2,280	7,453	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	601	296	136
total long term liabilities	3,000	1,440	1,200	1,200	1,200	2,400	2,280	7,453	601	296	136
total liabilities	12,833	7,723	17,980	10,001	9,915	9,745	12,751	13,755	14,856	22,619	3,955
net assets	3,719	7,062	336	7,263	6,830	9,160	9,751	11,807	4,370	2,189	7,358
total shareholders funds	3,719	7,062	336	7,263	6,830	9,160	9,751	11,807	4,370	2,189	7,358

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-3,343	8,304	-6,927	535	-2,330	-591	-2,057	9,286	2,667	-5,224	9,538
Depreciation	0	0	0	0	0	0	0	0	1,962	846	319
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,578	0	-102	0	0	0	-1,859	-545	0	-2,198
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,913	-3,181	1,013	153	-2,114	-2,981	-2,022	16,121	-573	4,256	3,922
Creditors	3,550	-10,497	7,979	86	1,370	-3,126	4,169	-7,953	-8,068	18,504	3,819
Accruals and Deferred Income	1,560	240	0	0	-1,200	120	-5,173	7,453	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-601	305	160	136
Cash flow from operations	-146	-350	39	366	-46	-616	-1,039	-9,795	-3,106	10,030	7,692
Investing Activities
capital expenditure	146	350	-39	-366	46	60	1,116	1,648	-3,489	-1,647	-997
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	146	350	-39	-366	46	60	1,116	1,648	-3,489	-1,647	-997
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	1	11	59	55	17
cash flow from financing	0	0	0	0	0	0	1	10	59	55	18
cash and cash equivalents
cash	0	0	0	0	0	0	-478	-8,137	-6,536	8,438	6,713
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-478	-8,137	-6,536	8,438	6,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clearcover limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.

CLEARCOVER LIMITED group structure

Clearcover Limited has no subsidiary companies.

Ultimate parent company

CLEARCOVER LIMITED

08457582

CLEARCOVER LIMITED Shareholders

thomas burkinshaw	50%
kerry marshall	50%

Clearcover Limited currently has 2 directors. The longest serving directors include Miss Kerry Marshall (Mar 2013) and Mr Thomas Burkinshaw (Sep 2021).

officer	country	age	start	end	role
Miss Kerry Marshall	England	44 years	Mar 2013	-	Director
Mr Thomas Burkinshaw	England	42 years	Sep 2021	-	Director

P&L

March 2024

turnover

101.4k

+7%

operating profit

-3.3k

gross margin

61%

-1.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.7k

-0.47%

total assets

16.6k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

08457582

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

eckington business centre, market street, sheffield, S21 4JH

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 clearcover limited.

clearcover limited Company Information

clearcover limited Estimated Valuation

clearcover limited Estimated Valuation

clearcover limited Estimated Valuation

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