clemineo limited
clemineo limited Company Information
Company Number
09097494
Next Accounts
Dec 2025
Directors
Shareholders
christopher leone
suzanne leone
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
36 fifth avenue, havant, hampshire, PO9 2PL
Website
-clemineo limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMINEO LIMITED at £11k based on a Turnover of £23k and 0.48x industry multiple (adjusted for size and gross margin).
clemineo limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMINEO LIMITED at £5.2k based on an EBITDA of £1.6k and a 3.18x industry multiple (adjusted for size and gross margin).
clemineo limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMINEO LIMITED at £587 based on Net Assets of £250 and 2.35x industry multiple (adjusted for liquidity).
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Clemineo Limited Overview
Clemineo Limited is a live company located in hampshire, PO9 2PL with a Companies House number of 09097494. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2014, it's largest shareholder is christopher leone with a 99% stake. Clemineo Limited is a established, micro sized company, Pomanda has estimated its turnover at £23k with declining growth in recent years.
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Clemineo Limited Health Check
Pomanda's financial health check has awarded Clemineo Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23k, make it smaller than the average company (£1.7m)
- Clemineo Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)
- Clemineo Limited
8.6% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (45.9%)
- Clemineo Limited
45.9% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.4%)
- Clemineo Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Clemineo Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Clemineo Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£111.8k)
- Clemineo Limited
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (54 days)
- Clemineo Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Clemineo Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clemineo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clemineo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (51.3%)
83.7% - Clemineo Limited
51.3% - Industry AVG
CLEMINEO LIMITED financials
Clemineo Limited's latest turnover from March 2024 is estimated at £23 thousand and the company has net assets of £250. According to their latest financial statements, Clemineo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,534 | 130 | 2,268 | 2,952 | 5,304 | 9,463 | 4,113 | 1,978 | 700 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 2,633 | 2,423 | ||||||||
| misc current assets | ||||||||||
| total current assets | 1,534 | 130 | 2,268 | 2,952 | 5,304 | 9,463 | 4,113 | 1,978 | 2,633 | 3,123 |
| total assets | 1,534 | 130 | 2,268 | 2,952 | 5,304 | 9,463 | 4,113 | 1,978 | 2,633 | 3,123 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 924 | 744 | 2,744 | 2,743 | 4,944 | 4,067 | 2,862 | 1,144 | 1,744 | 1,040 |
| Group/Directors Accounts | 1,184 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 924 | 744 | 2,744 | 2,743 | 4,944 | 4,067 | 2,862 | 1,144 | 1,744 | 2,224 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 360 | 360 | 180 | 600 | 300 | 1,200 | 600 | 480 | ||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 360 | 360 | 180 | 600 | 300 | 1,200 | 600 | 480 | ||
| total liabilities | 1,284 | 1,104 | 2,924 | 3,343 | 5,244 | 5,267 | 3,462 | 1,624 | 1,744 | 2,224 |
| net assets | 250 | -974 | -656 | -391 | 60 | 4,196 | 651 | 354 | 889 | 899 |
| total shareholders funds | 250 | -974 | -656 | -391 | 60 | 4,196 | 651 | 354 | 889 | 899 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,404 | -2,138 | -684 | -2,352 | -4,159 | 5,350 | 2,135 | 1,978 | -700 | 700 |
| Creditors | 180 | -2,000 | 1 | -2,201 | 877 | 1,205 | 1,718 | -600 | 704 | 1,040 |
| Accruals and Deferred Income | 180 | -420 | 300 | -900 | 600 | 120 | 480 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,184 | 1,184 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,633 | 210 | 2,423 | |||||||
| overdraft | ||||||||||
| change in cash | -2,633 | 210 | 2,423 |
clemineo limited Credit Report and Business Information
Clemineo Limited Competitor Analysis
Perform a competitor analysis for clemineo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
clemineo limited Ownership
CLEMINEO LIMITED group structure
Clemineo Limited has no subsidiary companies.
Ultimate parent company
CLEMINEO LIMITED
09097494
clemineo limited directors
Clemineo Limited currently has 1 director, Mr Christopher Leone serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Leone | United Kingdom | 39 years | Jun 2014 | - | Director |
P&L
March 2024turnover
23k
+14%
operating profit
1.6k
0%
gross margin
23.7%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
250
-1.26%
total assets
1.5k
+10.8%
cash
0
0%
net assets
Total assets minus all liabilities
clemineo limited company details
company number
09097494
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
APPROVED ACCOUNTING LIMITED
auditor
-
address
36 fifth avenue, havant, hampshire, PO9 2PL
Bank
-
Legal Advisor
-
clemineo 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 clemineo limited.
clemineo 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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clemineo limited Companies House Filings - See Documents
| date | description | view/download |
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