clear solutions complexity assessments limited

clear solutions complexity assessments limited Company Information

Share CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED
Live 
EstablishedMicroHigh

Company Number

08622726

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

rmh investments holdings ltd

Group Structure

View All

Contact

Registered Address

pentax house south hill avenue, south harrow, harrow, HA2 0DU

Website

-

clear solutions complexity assessments limited Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED at £68.4k based on a Turnover of £147.9k and 0.46x industry multiple (adjusted for size and gross margin).

clear solutions complexity assessments limited Estimated Valuation

£259.9k

Pomanda estimates the enterprise value of CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED at £259.9k based on an EBITDA of £69k and a 3.77x industry multiple (adjusted for size and gross margin).

clear solutions complexity assessments limited Estimated Valuation

£235.9k

Pomanda estimates the enterprise value of CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED at £235.9k based on Net Assets of £96.7k and 2.44x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Clear Solutions Complexity Assessments Limited Overview

Clear Solutions Complexity Assessments Limited is a live company located in harrow, HA2 0DU with a Companies House number of 08622726. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2013, it's largest shareholder is rmh investments holdings ltd with a 100% stake. Clear Solutions Complexity Assessments Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.9k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Clear Solutions Complexity Assessments Limited Health Check

Pomanda's financial health check has awarded Clear Solutions Complexity Assessments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £147.9k, make it smaller than the average company (£671.6k)

£147.9k - Clear Solutions Complexity Assessments Limited

£671.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.1%)

23% - Clear Solutions Complexity Assessments Limited

5.1% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (36.2%)

22.2% - Clear Solutions Complexity Assessments Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 46.7% make it more profitable than the average company (6.7%)

46.7% - Clear Solutions Complexity Assessments Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Clear Solutions Complexity Assessments Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Clear Solutions Complexity Assessments Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.9k, this is less efficient (£94.2k)

£73.9k - Clear Solutions Complexity Assessments Limited

£94.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is near the average (76 days)

76 days - Clear Solutions Complexity Assessments Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (24 days)

182 days - Clear Solutions Complexity Assessments Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clear Solutions Complexity Assessments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clear Solutions Complexity Assessments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (55.2%)

55% - Clear Solutions Complexity Assessments Limited

55.2% - Industry AVG

CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED financials

EXPORTms excel logo

Clear Solutions Complexity Assessments Limited's latest turnover from July 2023 is estimated at £147.9 thousand and the company has net assets of £96.7 thousand. According to their latest financial statements, Clear Solutions Complexity Assessments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover147,89690,32879,87680,42978,1588,929141,84184,56656,23924,572
Other Income Or Grants0000000000
Cost Of Sales115,08869,88762,87562,53959,6756,783103,57759,74441,97817,412
Gross Profit32,80820,44117,00117,88918,4832,14638,26324,82214,2607,160
Admin Expenses-36,19229,95121,973-9,562-15,480-2144,97322,2686,091-7,569
Operating Profit69,000-9,510-4,97227,45133,9632,167-6,7102,5548,16914,729
Interest Payable0000000000
Interest Receivable00020175275020
Pre-Tax Profit69,000-9,510-4,97227,47234,1382,194-6,7052,5548,17114,546
Tax-17,25000-5,220-6,486-4170-511-1,634-2,909
Profit After Tax51,750-9,510-4,97222,25227,6521,777-6,7052,0436,53711,637
Dividends Paid0000000000
Retained Profit51,750-9,510-4,97222,25227,6521,777-6,7052,0436,53711,637
Employee Costs102,931102,44895,49592,33797,76249,34997,07498,42648,05349,182
Number Of Employees2222212211
EBITDA*69,000-9,510-4,97227,45133,9633,595-5,4442,5548,16915,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets183,98625,46237,62150,5949009002,3282,8703,5373,537
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets183,98625,46237,62150,5949009002,3282,8703,5373,537
Stock & work in progress0000000000
Trade Debtors30,93633,91028,72027,33314,8172,813022,25920,8067,700
Group Debtors0000000000
Misc Debtors000008,1579,144000
Cash000040,3226,4344,19700728
misc current assets0000000000
total current assets30,93633,91028,72027,33355,13917,40413,34122,25920,8068,428
total assets214,92259,37266,34177,92756,03918,30415,66925,12924,34311,965
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 57,4237,2714,7304,19616,0060010,63711,8946,052
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000008,6407,782000
total current liabilities57,4237,2714,7304,19616,0068,6407,78210,63711,8946,052
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities53,6480002,71700000
provisions7,1157,1157,11514,263000000
total long term liabilities60,7637,1157,11514,2632,71700000
total liabilities118,18614,38611,84518,45918,7238,6407,78210,63711,8946,052
net assets96,73644,98654,49659,46837,3169,6647,88714,49212,4495,913
total shareholders funds96,73644,98654,49659,46837,3169,6647,88714,49212,4495,913
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit69,000-9,510-4,97227,45133,9632,167-6,7102,5548,16914,729
Depreciation000001,4281,26600463
Amortisation0000000000
Tax-17,25000-5,220-6,486-4170-511-1,634-2,909
Stock0000000000
Debtors-2,9745,1901,38712,5163,8471,826-13,1151,45313,1067,700
Creditors50,1522,541534-11,81016,0060-10,637-1,2575,8426,052
Accruals and Deferred Income0000-8,6408587,782000
Deferred Taxes & Provisions00-7,14814,263000000
Cash flow from operations104,876-12,159-12,97312,16830,9962,2104,816-667-72910,635
Investing Activities
capital expenditure-158,52412,15912,973-49,69400-7246670-4,000
Change in Investments0000000000
cash flow from investments-158,52412,15912,973-49,69400-7246670-4,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities53,64800-2,7172,71700000
share issue000-100001000-1-5,724
interest00020175275020
cash flow from financing53,64800-2,7972,8922710501-5,724
cash and cash equivalents
cash000-40,32233,8882,2374,1970-728728
overdraft0000000000
change in cash000-40,32233,8882,2374,1970-728728

clear solutions complexity assessments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clear solutions complexity assessments limited. Get real-time insights into clear solutions complexity assessments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Clear Solutions Complexity Assessments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clear solutions complexity assessments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

clear solutions complexity assessments limited Ownership

CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED group structure

Clear Solutions Complexity Assessments Limited has no subsidiary companies.

Ultimate parent company

1 parent

CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED

08622726

CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED Shareholders

rmh investments holdings ltd 100%

clear solutions complexity assessments limited directors

Clear Solutions Complexity Assessments Limited currently has 1 director, Mr Richard Curson serving since Jul 2013.

officercountryagestartendrole
Mr Richard CursonEngland51 years Jul 2013- Director

P&L

July 2023

turnover

147.9k

+64%

operating profit

69k

0%

gross margin

22.2%

-1.97%

turnover

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

Balance Sheet

July 2023

net assets

96.7k

+1.15%

total assets

214.9k

+2.62%

cash

0

0%

net assets

Total assets minus all liabilities

clear solutions complexity assessments limited company details

company number

08622726

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 2013

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

pentax house south hill avenue, south harrow, harrow, HA2 0DU

Bank

-

Legal Advisor

-

clear solutions complexity assessments 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 clear solutions complexity assessments limited.

clear solutions complexity assessments 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 CLEAR SOLUTIONS COMPLEXITY ASSESSMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

clear solutions complexity assessments limited Companies House Filings - See Documents

datedescriptionview/download