clear solutions complexity assessments limited Company Information
Company Number
08622726
Next Accounts
Apr 2025
Industry
Engineering related scientific and technical consulting activities
Directors
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
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
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
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).
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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.
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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
3 Strong
3 Regular
4 Weak
Size
annual sales of £147.9k, make it smaller than the average company (£671.6k)
- Clear Solutions Complexity Assessments Limited
£671.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.1%)
- Clear Solutions Complexity Assessments Limited
5.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.2%)
- Clear Solutions Complexity Assessments Limited
36.2% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (6.7%)
- Clear Solutions Complexity Assessments Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Clear Solutions Complexity Assessments Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Clear Solutions Complexity Assessments Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£94.2k)
- Clear Solutions Complexity Assessments Limited
£94.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (76 days)
- Clear Solutions Complexity Assessments Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (24 days)
- Clear Solutions Complexity Assessments Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clear Solutions Complexity Assessments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clear Solutions Complexity Assessments Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 24,572 | |||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | |||||||||
Interest Receivable | 0 | |||||||||
Pre-Tax Profit | 14,546 | |||||||||
Tax | -2,909 | |||||||||
Profit After Tax | 11,637 | |||||||||
Dividends Paid | 0 | |||||||||
Retained Profit | 11,637 | |||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 183,986 | 25,462 | 37,621 | 50,594 | 900 | 900 | 2,328 | 2,870 | 3,537 | 3,537 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 183,986 | 25,462 | 37,621 | 50,594 | 900 | 900 | 2,328 | 2,870 | 3,537 | 3,537 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,936 | 33,910 | 28,720 | 27,333 | 14,817 | 2,813 | 0 | 22,259 | 20,806 | 7,700 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 8,157 | 9,144 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 40,322 | 6,434 | 4,197 | 0 | 0 | 728 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,936 | 33,910 | 28,720 | 27,333 | 55,139 | 17,404 | 13,341 | 22,259 | 20,806 | 8,428 |
total assets | 214,922 | 59,372 | 66,341 | 77,927 | 56,039 | 18,304 | 15,669 | 25,129 | 24,343 | 11,965 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 57,423 | 7,271 | 4,730 | 4,196 | 16,006 | 0 | 0 | 10,637 | 11,894 | 6,052 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,640 | 7,782 | 0 | 0 | 0 |
total current liabilities | 57,423 | 7,271 | 4,730 | 4,196 | 16,006 | 8,640 | 7,782 | 10,637 | 11,894 | 6,052 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 53,648 | 0 | 0 | 0 | 2,717 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,115 | 7,115 | 7,115 | 14,263 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 60,763 | 7,115 | 7,115 | 14,263 | 2,717 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 118,186 | 14,386 | 11,845 | 18,459 | 18,723 | 8,640 | 7,782 | 10,637 | 11,894 | 6,052 |
net assets | 96,736 | 44,986 | 54,496 | 59,468 | 37,316 | 9,664 | 7,887 | 14,492 | 12,449 | 5,913 |
total shareholders funds | 96,736 | 44,986 | 54,496 | 59,468 | 37,316 | 9,664 | 7,887 | 14,492 | 12,449 | 5,913 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 1,428 | 1,266 | 463 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | -2,909 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,974 | 5,190 | 1,387 | 12,516 | 3,847 | 1,826 | -13,115 | 1,453 | 13,106 | 7,700 |
Creditors | 50,152 | 2,541 | 534 | -11,810 | 16,006 | 0 | -10,637 | -1,257 | 5,842 | 6,052 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,640 | 858 | 7,782 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -7,148 | 14,263 | 0 | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 53,648 | 0 | 0 | -2,717 | 2,717 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | |||||||||
cash flow from financing | -5,724 | |||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -40,322 | 33,888 | 2,237 | 4,197 | 0 | -728 | 728 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -40,322 | 33,888 | 2,237 | 4,197 | 0 | -728 | 728 |
clear solutions complexity assessments limited Credit Report and Business Information
Clear Solutions Complexity Assessments Limited Competitor Analysis
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 directors
Clear Solutions Complexity Assessments Limited currently has 1 director, Mr Richard Curson serving since Jul 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Curson | England | 51 years | Jul 2013 | - | Director |
P&L
July 2023turnover
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 2023net 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.
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clear solutions complexity assessments limited Companies House Filings - See Documents
date | description | view/download |
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