clece care services limited Company Information
Company Number
08719018
Next Accounts
Sep 2025
Shareholders
clece sa
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+3Registered Address
3 ella mews, london, NW3 2NH
Website
www.clececare.co.ukclece care services limited Estimated Valuation
Pomanda estimates the enterprise value of CLECE CARE SERVICES LIMITED at £1.5m based on a Turnover of £3.8m and 0.4x industry multiple (adjusted for size and gross margin).
clece care services limited Estimated Valuation
Pomanda estimates the enterprise value of CLECE CARE SERVICES LIMITED at £0 based on an EBITDA of £-5.9m and a 3.04x industry multiple (adjusted for size and gross margin).
clece care services limited Estimated Valuation
Pomanda estimates the enterprise value of CLECE CARE SERVICES LIMITED at £140.2m based on Net Assets of £47.1m and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clece Care Services Limited Overview
Clece Care Services Limited is a live company located in london, NW3 2NH with a Companies House number of 08719018. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 2013, it's largest shareholder is clece sa with a 100% stake. Clece Care Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Clece Care Services Limited Health Check
Pomanda's financial health check has awarded Clece Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
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3 Strong
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0 Regular
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8 Weak
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Size
annual sales of £3.8m, make it larger than the average company (£1.6m)
£3.8m - Clece Care Services Limited
£1.6m - Industry AVG
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Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)
-11% - Clece Care Services Limited
6% - Industry AVG
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Production
with a gross margin of 6.4%, this company has a higher cost of product (32.9%)
6.4% - Clece Care Services Limited
32.9% - Industry AVG
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Profitability
an operating margin of -155.4% make it less profitable than the average company (5.9%)
-155.4% - Clece Care Services Limited
5.9% - Industry AVG
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Employees
with 67 employees, this is above the industry average (40)
67 - Clece Care Services Limited
40 - Industry AVG
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Pay Structure
on an average salary of £61.3k, the company has a higher pay structure (£21.1k)
£61.3k - Clece Care Services Limited
£21.1k - Industry AVG
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Efficiency
resulting in sales per employee of £56.5k, this is more efficient (£34.1k)
£56.5k - Clece Care Services Limited
£34.1k - Industry AVG
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Debtor Days
it gets paid by customers after 72 days, this is later than average (26 days)
72 days - Clece Care Services Limited
26 days - Industry AVG
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Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
0 days - Clece Care Services Limited
11 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clece Care Services Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (77 weeks)
0 weeks - Clece Care Services Limited
77 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a higher level of debt than the average (39.9%)
43.8% - Clece Care Services Limited
39.9% - Industry AVG
CLECE CARE SERVICES LIMITED financials
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Clece Care Services Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £47.1 million. According to their latest financial statements, Clece Care Services Limited has 67 employees and maintains cash reserves of £68.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,782,616 | 4,185,475 | 4,177,362 | 5,396,975 | 11,768,855 | 12,460,399 | 13,470,462 | 8,843,290 | 1,433,792 | 166,698 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 3,541,004 | 3,543,531 | 3,767,604 | 5,077,817 | 9,099,473 | 9,981,728 | 10,162,126 | 7,515,678 | 1,210,019 | 488,435 |
Gross Profit | 241,612 | 641,944 | 409,758 | 319,158 | 2,669,382 | 2,478,671 | 3,308,336 | 1,327,612 | 223,773 | -321,737 |
Admin Expenses | 6,119,940 | 5,959,876 | 4,197,531 | 4,722,778 | 8,170,621 | 9,795,620 | 7,421,740 | 7,298,150 | 2,715,887 | 805,843 |
Operating Profit | -5,878,328 | -5,317,932 | -3,787,773 | -4,403,620 | -5,501,239 | -7,316,949 | -4,113,404 | -5,970,538 | -2,492,114 | -1,127,580 |
Interest Payable | 2,663,411 | 2,319,428 | 934,745 | 916,864 | 1,041,360 | 899,622 | 746,258 | 263,997 | 161,379 | 94,535 |
Interest Receivable | 90,395 | 95,415 | 316 | 7,046 | 25,565 | 73,655 | 3,188 | 28,473 | 4,760 | |
Pre-Tax Profit | -1,343,654 | 3,233,214 | 3,087,495 | -1,003,438 | -3,149,034 | -6,577,843 | -3,886,007 | -6,231,347 | -2,625,020 | -1,217,355 |
Tax | 1,670,026 | 523,957 | 999,361 | 1,524,143 | 865,434 | 438,788 | 912,764 | 0 | 0 | 0 |
Profit After Tax | 326,372 | 3,757,171 | 4,086,856 | 520,705 | -2,283,600 | -6,139,055 | -2,973,243 | -6,231,347 | -2,625,020 | -1,217,355 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 326,372 | 3,757,171 | 4,086,856 | 520,705 | -2,283,600 | -6,139,055 | -2,973,243 | -6,231,347 | -2,625,020 | -1,217,355 |
Employee Costs | 4,110,149 | 4,613,222 | 4,587,711 | 5,833,574 | 9,868,231 | 10,352,129 | 13,433,869 | 10,031,520 | 2,605,698 | 648,338 |
Number Of Employees | 67 | 127 | 135 | 246 | 456 | 430 | 458 | 421 | 141 | 18 |
EBITDA* | -5,868,965 | -5,229,403 | -3,751,914 | -4,133,929 | -4,867,019 | -6,854,634 | -3,715,623 | -5,698,439 | -2,430,366 | -1,106,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,483 | 24,676 | 50,656 | 546,494 | 1,641,727 | 26,733,242 | 2,157,279 | 1,905,019 | 677,010 | 72,381 |
Intangible Assets | 0 | 0 | 0 | 0 | 685 | 83,568 | 64,128 | 106,295 | 51,795 | 0 |
Investments & Other | 78,555,926 | 74,802,662 | 44,967,337 | 37,287,861 | 32,597,664 | 0 | 21,267,999 | 12,760,773 | 3,137,245 | 3,123,360 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 22,847 | 0 | 110,541 | 142,075 | 61,791 | 0 |
Total Fixed Assets | 78,573,409 | 74,827,338 | 45,017,993 | 37,834,355 | 34,262,923 | 26,816,810 | 23,599,947 | 14,914,162 | 3,927,841 | 3,195,741 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 754,602 | 352,034 | 360,167 | 339,997 | 1,389,424 | 1,183,493 | 1,098,047 | 994,677 | 707,413 | 61,712 |
Group Debtors | 2,041,973 | 9,234,129 | 1,860,442 | 2,919,090 | 1,717,516 | 0 | 4,047,459 | 2,631 | 321,600 | 839,799 |
Misc Debtors | 2,476,800 | 1,202,355 | 749,841 | 912,228 | 837,892 | 0 | 1,012,062 | 442,532 | 228,716 | 127,080 |
Cash | 68,365 | 436,778 | 293,434 | 301,597 | 235,320 | 188,866 | 174,524 | 586,550 | 1,078,769 | 164,738 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,341,740 | 11,225,296 | 3,263,884 | 4,472,912 | 4,180,152 | 7,006,625 | 6,332,092 | 2,026,390 | 2,336,498 | 1,193,329 |
total assets | 83,915,149 | 86,052,634 | 48,281,877 | 42,307,267 | 38,443,075 | 33,823,435 | 29,932,039 | 16,940,552 | 6,264,339 | 4,389,070 |
Bank overdraft | 22,454,147 | 28,535,991 | 9,270,230 | 11,943,266 | 15,977,293 | 20,096,851 | 4,521,990 | 897,505 | 457,677 | 486,230 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 539,932 | 554,844 | 0 |
Trade Creditors | 651 | 4,524 | 64 | 909 | 8,825 | 0 | 372,337 | 829,340 | 204,741 | 98,438 |
Group/Directors Accounts | 9,408,964 | 17,515,919 | 10,503,766 | 11,152,211 | 4,917,023 | 0 | 750,733 | 7,908,160 | 45,751 | 2,624,360 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 5,396,538 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,612,688 | 1,474,781 | 1,536,183 | 1,798,918 | 1,315,248 | 0 | 1,598,938 | 1,179,267 | 400,273 | 97,397 |
total current liabilities | 33,476,450 | 47,531,215 | 21,310,243 | 24,895,304 | 22,218,389 | 26,721,865 | 7,643,998 | 11,354,204 | 1,663,286 | 3,306,425 |
loans | 3,292,503 | 31,533,510 | 23,749,118 | 18,415,977 | 17,605,897 | 0 | 15,428,834 | 760,068 | 1,143,428 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 18,540 | 186,625 | 178,403 | 38,729 | 182,237 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,311,043 | 31,720,135 | 23,927,521 | 18,454,706 | 17,788,134 | 6,381,418 | 15,428,834 | 760,068 | 1,143,428 | 0 |
total liabilities | 36,787,493 | 79,251,350 | 45,237,764 | 43,350,010 | 40,006,523 | 33,103,283 | 23,072,832 | 12,114,272 | 2,806,714 | 3,306,425 |
net assets | 47,127,656 | 6,801,284 | 3,044,113 | -1,042,743 | -1,563,448 | 720,152 | 6,859,207 | 4,826,280 | 3,457,625 | 1,082,645 |
total shareholders funds | 47,127,656 | 6,801,284 | 3,044,113 | -1,042,743 | -1,563,448 | 720,152 | 6,859,207 | 4,826,280 | 3,457,625 | 1,082,645 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -5,878,328 | -5,317,932 | -3,787,773 | -4,403,620 | -5,501,239 | -7,316,949 | -4,113,404 | -5,970,538 | -2,492,114 | -1,127,580 |
Depreciation | 9,363 | 88,529 | 35,859 | 269,006 | 594,132 | 462,315 | 335,124 | 217,330 | 48,790 | 20,823 |
Amortisation | 0 | 0 | 0 | 685 | 40,088 | 62,657 | 54,769 | 12,958 | 0 | |
Tax | 1,670,026 | 523,957 | 999,361 | 1,524,143 | 865,434 | 438,788 | 912,764 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,515,143 | 7,818,068 | -1,200,865 | 203,636 | 2,784,186 | -5,084,616 | 4,686,194 | 262,395 | 290,929 | 1,028,591 |
Creditors | -3,873 | 4,460 | -845 | -7,916 | 8,825 | -372,337 | -457,003 | 624,599 | 106,303 | 98,438 |
Accruals and Deferred Income | 137,907 | -61,402 | -262,735 | 483,670 | 1,315,248 | -1,598,938 | 419,671 | 778,994 | 302,876 | 97,397 |
Deferred Taxes & Provisions | -168,085 | 8,222 | 139,674 | -143,508 | 182,237 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,282,153 | -12,572,234 | -1,675,594 | -2,481,176 | -5,279,461 | -7,526,385 | -4,557,241 | -2,312,116 | -1,939,513 | |
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 3,753,264 | 29,835,325 | 7,679,476 | 4,690,197 | 32,597,664 | -21,267,999 | 8,507,226 | 9,623,528 | 13,885 | 3,123,360 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -400,000 | -139,932 | -14,912 | 554,844 | 0 |
Group/Directors Accounts | -8,106,955 | 7,012,153 | -648,445 | 6,235,188 | 4,917,023 | -750,733 | -7,157,427 | 7,862,409 | -2,578,609 | 2,624,360 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -5,396,538 | 5,396,538 | 0 | 0 | 0 | 0 |
Long term loans | -28,241,007 | 7,784,392 | 5,333,141 | 810,080 | 17,605,897 | -15,428,834 | 14,668,766 | -383,360 | 1,143,428 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -2,573,016 | -2,224,013 | -934,429 | -909,818 | -1,015,795 | -672,603 | -260,809 | -132,906 | -89,775 | |
cash flow from financing | 1,079,022 | 12,572,532 | 3,750,267 | 6,135,450 | 16,110,587 | 11,704,974 | 14,803,330 | 3,986,757 | 4,834,585 | |
cash and cash equivalents | ||||||||||
cash | -368,413 | 143,344 | -8,163 | 66,277 | 46,454 | 14,342 | -412,026 | -492,219 | 914,031 | 164,738 |
overdraft | -6,081,844 | 19,265,761 | -2,673,036 | -4,034,027 | -4,119,558 | 15,574,861 | 3,624,485 | 439,828 | -28,553 | 486,230 |
change in cash | 5,713,431 | -19,122,417 | 2,664,873 | 4,100,304 | 4,166,012 | -15,560,519 | -4,036,511 | -932,047 | 942,584 | -321,492 |
clece care services limited Credit Report and Business Information
Clece Care Services Limited Competitor Analysis
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Perform a competitor analysis for clece care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
clece care services limited Ownership
CLECE CARE SERVICES LIMITED group structure
Clece Care Services Limited has 26 subsidiary companies.
Ultimate parent company
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS
#0051307
CLECE SA
#0093095
2 parents
CLECE CARE SERVICES LIMITED
08719018
26 subsidiaries
clece care services limited directors
Clece Care Services Limited currently has 2 directors. The longest serving directors include Mr Lamberto Fresnillo Lobo (Oct 2013) and Mr Miguel Herraiz Marco (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lamberto Fresnillo Lobo | Spain | 58 years | Oct 2013 | - | Director |
Mr Miguel Herraiz Marco | England | 41 years | Mar 2023 | - | Director |
P&L
December 2023turnover
3.8m
-10%
operating profit
-5.9m
+11%
gross margin
6.4%
-58.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.1m
+5.93%
total assets
83.9m
-0.02%
cash
68.4k
-0.84%
net assets
Total assets minus all liabilities
clece care services limited company details
company number
08719018
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
88100 - Social work activities without accommodation for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
3 ella mews, london, NW3 2NH
Bank
-
Legal Advisor
-
clece care services 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 clece care services limited.
clece care services limited Capital Raised & Share Issues BETA
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clece care services limited Companies House Filings - See Documents
date | description | view/download |
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