clearview (nw) limited

clearview (nw) limited Company Information

Share CLEARVIEW (NW) LIMITED
Live 
EstablishedMicroHealthy

Company Number

08717368

Industry

Window cleaning services

 

Shareholders

darren brook

daniel nathan brook

Group Structure

View All

Contact

Registered Address

suite 5 martland mill, mart lane, ormskirk, lancashire, L40 0SD

clearview (nw) limited Estimated Valuation

£79.9k

Pomanda estimates the enterprise value of CLEARVIEW (NW) LIMITED at £79.9k based on a Turnover of £81.1k and 0.98x industry multiple (adjusted for size and gross margin).

clearview (nw) limited Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of CLEARVIEW (NW) LIMITED at £11.9k based on an EBITDA of £2.3k and a 5.13x industry multiple (adjusted for size and gross margin).

clearview (nw) limited Estimated Valuation

£48.8k

Pomanda estimates the enterprise value of CLEARVIEW (NW) LIMITED at £48.8k based on Net Assets of £14.9k and 3.27x industry multiple (adjusted for liquidity).

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Clearview (nw) Limited Overview

Clearview (nw) Limited is a live company located in ormskirk, L40 0SD with a Companies House number of 08717368. It operates in the window cleaning services sector, SIC Code 81221. Founded in October 2013, it's largest shareholder is darren brook with a 50% stake. Clearview (nw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.1k with healthy growth in recent years.

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Clearview (nw) Limited Health Check

Pomanda's financial health check has awarded Clearview (Nw) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £81.1k, make it smaller than the average company (£109.8k)

£81.1k - Clearview (nw) Limited

£109.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.1%)

8% - Clearview (nw) Limited

13.1% - Industry AVG

production

Production

with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)

52.9% - Clearview (nw) Limited

52.9% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (12.9%)

-0.7% - Clearview (nw) Limited

12.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Clearview (nw) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Clearview (nw) Limited

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.5k, this is equally as efficient (£40.5k)

£40.5k - Clearview (nw) Limited

£40.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clearview (nw) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clearview (nw) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clearview (nw) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (29 weeks)

35 weeks - Clearview (nw) Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (56.8%)

24.6% - Clearview (nw) Limited

56.8% - Industry AVG

CLEARVIEW (NW) LIMITED financials

EXPORTms excel logo

Clearview (Nw) Limited's latest turnover from October 2023 is estimated at £81.1 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Clearview (Nw) Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover81,10066,78668,39864,683048,79352,7729108,3715,294
Other Income Or Grants0000000000
Cost Of Sales38,18928,83433,69428,927023,70826,821458,7012,593
Gross Profit42,91137,95334,70535,755025,08525,951549,6692,700
Admin Expenses43,46939,71432,55532,428-2,13920,68618,182-17151,630-658
Operating Profit-558-1,7612,1503,3272,1394,3997,769176-1,9613,358
Interest Payable0000000000
Interest Receivable1531748324144793
Pre-Tax Profit-405-1,5872,1583,3302,1634,4127,773183-1,9523,361
Tax00-410-633-411-838-1,477-360-706
Profit After Tax-405-1,5871,7482,6971,7523,5746,296146-1,9522,655
Dividends Paid0000000000
Retained Profit-405-1,5871,7482,6971,7523,5746,296146-1,9522,655
Employee Costs30,41832,46452,81434,597029,29840,94623,54886,96427,494
Number Of Employees2222022131
EBITDA*2,3221,1443,7375,0596,1298,3407,7692,9555554,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets16,42116,54219,44721,03422,76622,50522,22316,89814,4984,605
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets16,42116,54219,44721,03422,76622,50522,22316,89814,4984,605
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash3,3622,47312,9662,6293,2383,2633982,7022,6951,074
misc current assets0000000000
total current assets3,3622,47312,9662,6293,2383,2633982,7022,6951,074
total assets19,78319,01532,41323,66326,00425,76822,62119,60017,1935,679
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0111011116,4893,023
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities4,8583,68415,4958,49313,53215,04715,47418,74900
total current liabilities4,8583,68515,4968,49413,53215,04815,47518,75016,4893,023
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4,8583,68515,4968,49413,53215,04815,47518,75016,4893,023
net assets14,92515,33016,91715,16912,47210,7207,1468507042,656
total shareholders funds14,92515,33016,91715,16912,47210,7207,1468507042,656
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-558-1,7612,1503,3272,1394,3997,769176-1,9613,358
Depreciation2,8802,9051,5871,7323,9903,94102,7792,516766
Amortisation0000000000
Tax00-410-633-411-838-1,477-360-706
Stock0000000000
Debtors0000000000
Creditors-1001-100-16,48813,4663,023
Accruals and Deferred Income1,174-11,8117,002-5,039-1,515-427-3,27518,74900
Deferred Taxes & Provisions0000000000
Cash flow from operations3,495-10,66710,329-6124,2027,0753,0175,18014,0216,441
Investing Activities
capital expenditure-2,759000-4,251-4,223-5,325-5,179-12,409-5,371
Change in Investments0000000000
cash flow from investments-2,759000-4,251-4,223-5,325-5,179-12,409-5,371
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest1531748324144793
cash flow from financing1531748324144794
cash and cash equivalents
cash889-10,49310,337-609-252,865-2,30471,6211,074
overdraft0000000000
change in cash889-10,49310,337-609-252,865-2,30471,6211,074

clearview (nw) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clearview (nw) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clearview (nw) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.

clearview (nw) limited Ownership

CLEARVIEW (NW) LIMITED group structure

Clearview (Nw) Limited has no subsidiary companies.

Ultimate parent company

CLEARVIEW (NW) LIMITED

08717368

CLEARVIEW (NW) LIMITED Shareholders

darren brook 50%
daniel nathan brook 50%

clearview (nw) limited directors

Clearview (Nw) Limited currently has 2 directors. The longest serving directors include Mr Darren Brook (Oct 2013) and Mr Daniel Brook (Jan 2016).

officercountryagestartendrole
Mr Darren BrookUnited Kingdom62 years Oct 2013- Director
Mr Daniel BrookEngland35 years Jan 2016- Director

P&L

October 2023

turnover

81.1k

+21%

operating profit

-558.2

0%

gross margin

53%

-6.89%

turnover

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

Balance Sheet

October 2023

net assets

14.9k

-0.03%

total assets

19.8k

+0.04%

cash

3.4k

+0.36%

net assets

Total assets minus all liabilities

clearview (nw) limited company details

company number

08717368

Type

Private limited with Share Capital

industry

81221 - Window cleaning services

incorporation date

October 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BEAUMONT & CO

auditor

-

address

suite 5 martland mill, mart lane, ormskirk, lancashire, L40 0SD

Bank

-

Legal Advisor

-

clearview (nw) 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 clearview (nw) limited.

clearview (nw) 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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clearview (nw) limited Companies House Filings - See Documents

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