Clive Coules Consultancy Limited

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clive coules consultancy limited Company Information

Live

EstablishedSmallHealthy

Company Number

08700564

Next Accounts

Jun 2025

Industry

Public houses and bars

Directors

Clive Coules

Shareholders

clive coules

Group Structure

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Contact

Registered Address

the wine vaults, 5-6 parsons street, banbury, OX16 5LW

Website

clive coules consultancy limited Estimated Valuation

£468.7k

Pomanda estimates the enterprise value of CLIVE COULES CONSULTANCY LIMITED at £468.7k based on a Turnover of £962.3k and 0.49x industry multiple (adjusted for size and gross margin).

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Clive Coules Consultancy Limited is a live company located in banbury, OX16 5LW with a Companies House number of 08700564. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2013, it's largest shareholder is clive coules with a 100% stake. Clive Coules Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £962.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Clive Coules Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £962.3k, make it larger than the average company (£482.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)

EXPORT

Clive Coules Consultancy Limited's latest turnover from September 2023 is estimated at £962.3 thousand and the company has net assets of £217 thousand. According to their latest financial statements, Clive Coules Consultancy Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	962,326	652,856	382,204	665,348	566,948	1,048,181	342,094	532,992	161,598	196,335
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	579,995	392,248	281,408	413,588	345,000	598,617	195,671	297,095	87,672	106,949
Gross Profit	382,331	260,608	100,796	251,760	221,947	449,564	146,423	235,898	73,925	89,386
Admin Expenses	368,574	217,898	54,745	224,449	218,904	413,239	126,131	203,135	21,566	93,525
Operating Profit	13,757	42,710	46,051	27,311	3,043	36,325	20,292	32,763	52,359	-4,139
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	136	68	74	120	16
Pre-Tax Profit	13,757	42,710	46,051	27,311	3,043	36,462	20,360	32,838	52,479	-4,123
Tax	-3,439	-8,115	-8,750	-5,189	-578	-6,928	-3,868	-6,567	-10,496	0
Profit After Tax	10,318	34,595	37,301	22,122	2,465	29,534	16,492	26,270	41,983	-4,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,318	34,595	37,301	22,122	2,465	29,534	16,492	26,270	41,983	-4,123
Employee Costs	167,268	164,847	93,007	95,493	60,212	234,775	85,510	123,011	40,872	42,668
Number Of Employees	11	12	7	7	4	15	6	9	3	3
EBITDA*	13,757	42,710	46,051	27,311	3,043	36,325	20,292	35,485	54,924	-4,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	38,182	40,528	38,955	39,377	17,935	14,027	15,085	16,681	15,798	11,307
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	38,182	40,528	38,955	39,377	17,935	14,027	15,085	16,681	15,798	11,307
Stock & work in progress	0	0	0	0	0	0	6,819	7,003	6,777	6,131
Trade Debtors	233,366	236,504	220,540	186,810	131,385	135,412	43,825	45,667	10,296	9,290
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	36,352	18,085	41,426	6,586
misc current assets	0	0	0	0	0	0	0	0	0	383
total current assets	233,366	236,504	220,540	186,810	131,385	135,412	86,996	70,755	58,499	22,390
total assets	271,548	277,032	259,495	226,187	149,320	149,439	102,081	87,436	74,297	33,697
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	27,029	31,917	50,533	40,277	35,849	38,433	19,785	21,642	35,369	34,834
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	0	0	0	0	0
total current liabilities	27,029	31,917	50,533	40,277	35,849	38,433	19,785	21,642	35,369	34,834
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	800	1,200	700	1,167	850	850	1,672	1,662	1,066	2,984
other liabilities	26,762	37,276	36,218	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,562	38,476	36,918	51,167	850	850	1,672	1,662	1,066	2,984
total liabilities	54,591	70,393	87,451	91,444	36,699	39,283	21,457	23,304	36,435	37,818
net assets	216,957	206,639	172,044	134,743	112,621	110,156	80,624	64,132	37,862	-4,121
total shareholders funds	216,957	206,639	172,044	134,743	112,621	110,156	80,624	64,132	37,862	-4,121

	Sep 2023	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	13,757	42,710	46,051	27,311	3,043	36,325	20,292	32,763	52,359	-4,139
Depreciation	0	0	0	0	0	0	0	2,722	2,565	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,439	-8,115	-8,750	-5,189	-578	-6,928	-3,868	-6,567	-10,496	0
Stock	0	0	0	0	0	-6,819	-184	226	646	6,131
Debtors	-3,138	15,964	33,730	55,425	-4,027	91,587	-1,842	35,371	1,006	9,290
Creditors	-4,888	-18,616	10,256	4,428	-2,584	18,648	-1,857	-13,727	535	34,834
Accruals and Deferred Income	-400	500	-467	317	0	-822	10	596	-1,918	2,984
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,168	515	13,360	-28,558	3,908	-37,545	16,603	-19,810	41,393	18,258
Investing Activities
capital expenditure	2,346	-1,573	422	-21,442	-3,908	1,058	1,596	-3,605	-7,056	-11,307
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,346	-1,573	422	-21,442	-3,908	1,058	1,596	-3,605	-7,056	-11,307
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	-10,514	1,058	-13,782	50,000	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	136	68	74	120	16
cash flow from financing	-10,514	1,058	-13,782	50,000	0	134	68	74	120	18
cash and cash equivalents
cash	0	0	0	0	0	-36,352	18,267	-23,341	34,840	6,586
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-36,352	18,267	-23,341	34,840	6,586

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 clive coules consultancy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX16 area or any other competitors across 12 key performance metrics.

CLIVE COULES CONSULTANCY LIMITED group structure

Clive Coules Consultancy Limited has no subsidiary companies.

Ultimate parent company

CLIVE COULES CONSULTANCY LIMITED

08700564

CLIVE COULES CONSULTANCY LIMITED Shareholders

clive coules

100%

Clive Coules Consultancy Limited currently has 1 director, Mr Clive Coules serving since Sep 2013.

officer	country	age	start	end	role
Mr Clive Coules	England	58 years	Sep 2013	-	Director

P&L

September 2023

turnover

962.3k

+47%

operating profit

13.8k

gross margin

39.8%

-0.47%

turnover

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

Balance Sheet

September 2023

net assets

217k

+0.05%

total assets

271.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

08700564

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

the wine vaults, 5-6 parsons street, banbury, OX16 5LW

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 clive coules consultancy limited.

clive coules consultancy limited Company Information

clive coules consultancy limited Estimated Valuation

clive coules consultancy limited Estimated Valuation

clive coules consultancy limited Estimated Valuation

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