clientvault uk pty ltd
clientvault uk pty ltd Company Information
Company Number
09164883
Website
rentfindinspector.co.ukRegistered Address
9 king street, london, EC2V 8EA
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
219 days late
Group Structure
View All
Shareholders
clientvault pty ltd 100%
clientvault uk pty ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIENTVAULT UK PTY LTD at £368.7k based on a Turnover of £462.8k and 0.8x industry multiple (adjusted for size and gross margin).
clientvault uk pty ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIENTVAULT UK PTY LTD at £0 based on an EBITDA of £-116.1k and a 5.24x industry multiple (adjusted for size and gross margin).
clientvault uk pty ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIENTVAULT UK PTY LTD at £0 based on Net Assets of £-246.1k and 2.37x industry multiple (adjusted for liquidity).
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Clientvault Uk Pty Ltd Overview
Clientvault Uk Pty Ltd is a live company located in london, EC2V 8EA with a Companies House number of 09164883. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2014, it's largest shareholder is clientvault pty ltd with a 100% stake. Clientvault Uk Pty Ltd is a established, micro sized company, Pomanda has estimated its turnover at £462.8k with rapid growth in recent years.
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Clientvault Uk Pty Ltd Health Check
Pomanda's financial health check has awarded Clientvault Uk Pty Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £462.8k, make it smaller than the average company (£2.6m)
- Clientvault Uk Pty Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.5%)
- Clientvault Uk Pty Ltd
6.5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Clientvault Uk Pty Ltd
73.6% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (4.3%)
- Clientvault Uk Pty Ltd
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Clientvault Uk Pty Ltd
27 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Clientvault Uk Pty Ltd
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£105k)
- Clientvault Uk Pty Ltd
£105k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (61 days)
- Clientvault Uk Pty Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (50 days)
- Clientvault Uk Pty Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clientvault Uk Pty Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Clientvault Uk Pty Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.8%, this is a higher level of debt than the average (62.1%)
233.8% - Clientvault Uk Pty Ltd
62.1% - Industry AVG
CLIENTVAULT UK PTY LTD financials
Clientvault Uk Pty Ltd's latest turnover from June 2022 is estimated at £462.8 thousand and the company has net assets of -£246.1 thousand. According to their latest financial statements, Clientvault Uk Pty Ltd has 10 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 111,480 | 77,852 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 6,527 | 1,672 | ||||||
| Gross Profit | 104,953 | 76,180 | ||||||
| Admin Expenses | 99,637 | 82,012 | ||||||
| Operating Profit | 5,316 | -5,832 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 5,316 | -5,832 | ||||||
| Tax | -1,063 | 0 | ||||||
| Profit After Tax | 4,253 | -5,832 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 4,253 | -5,832 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 10 | 11 | 5 | 2 | 2 | 2 | 2 | |
| EBITDA* | 5,316 | -5,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,831 | 5,572 | 1,165 | 183 | 103 | 206 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,831 | 5,572 | 1,165 | 183 | 103 | 206 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,671 | 18,606 | 8,399 | 12,702 | 8,542 | 7,324 | 4,053 | 1,570 |
| Group Debtors | 148,334 | 46,772 | 46,961 | 36,501 | 28,548 | 18,245 | 0 | 0 |
| Misc Debtors | 1,156 | 633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,902 | 36,473 | 17,097 | 17,853 | 12,080 | 4,677 | 20,628 | 5,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,063 | 102,484 | 72,457 | 67,056 | 49,170 | 30,246 | 24,681 | 7,135 |
| total assets | 183,894 | 108,056 | 73,622 | 67,239 | 49,273 | 30,452 | 24,681 | 7,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,222 | 2,235 | 6,408 | 13,114 | 15,267 | 11,530 | 6,900 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 16,130 | 8,349 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 428,790 | 233,898 | 46,855 | 25,602 | 15,990 | 9,474 | 3,131 | 4,518 |
| total current liabilities | 430,012 | 236,133 | 53,263 | 38,716 | 31,257 | 21,004 | 26,161 | 12,867 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 430,012 | 236,133 | 53,263 | 38,716 | 31,257 | 21,004 | 26,161 | 12,867 |
| net assets | -246,118 | -128,077 | 20,359 | 28,523 | 18,016 | 9,448 | -1,480 | -5,732 |
| total shareholders funds | -246,118 | -128,077 | 20,359 | 28,523 | 18,016 | 9,448 | -1,480 | -5,732 |
| Jun 2022 | Jun 2021 | Jun 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,316 | -5,832 | ||||||
| Depreciation | 2,229 | 243 | 0 | 194 | 103 | 103 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,063 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 99,150 | 10,651 | 6,157 | 12,113 | 11,521 | 21,516 | 2,483 | 1,570 |
| Creditors | -1,013 | -4,173 | -6,706 | -2,153 | 3,737 | 4,630 | 6,900 | 0 |
| Accruals and Deferred Income | 194,892 | 187,043 | 21,253 | 9,612 | 6,516 | 6,343 | -1,387 | 4,518 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,283 | -2,884 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -16,130 | 7,781 | 8,349 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 7,780 | 8,449 | ||||||
| cash and cash equivalents | ||||||||
| cash | -22,571 | 19,376 | -756 | 5,773 | 7,403 | -15,951 | 15,063 | 5,565 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,571 | 19,376 | -756 | 5,773 | 7,403 | -15,951 | 15,063 | 5,565 |
clientvault uk pty ltd Credit Report and Business Information
Clientvault Uk Pty Ltd Competitor Analysis
Perform a competitor analysis for clientvault uk pty ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
clientvault uk pty ltd Ownership
CLIENTVAULT UK PTY LTD group structure
Clientvault Uk Pty Ltd has no subsidiary companies.
Ultimate parent company
CLIENTVAULT PTY LTD
#0096205
1 parent
CLIENTVAULT UK PTY LTD
09164883
clientvault uk pty ltd directors
Clientvault Uk Pty Ltd currently has 3 directors. The longest serving directors include Mr Patrick Ghilani (Feb 2023) and Mr John Ensign (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Ghilani | United Kingdom | 53 years | Feb 2023 | - | Director |
| Mr John Ensign | United States | 52 years | Feb 2023 | - | Director |
| Mr Roman Telerman | United Kingdom | 38 years | Feb 2023 | - | Director |
P&L
June 2022turnover
462.8k
-7%
operating profit
-118.4k
0%
gross margin
73.7%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-246.1k
+0.92%
total assets
183.9k
+0.7%
cash
13.9k
-0.62%
net assets
Total assets minus all liabilities
clientvault uk pty ltd company details
company number
09164883
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
9 king street, london, EC2V 8EA
Bank
-
Legal Advisor
-
clientvault uk pty ltd 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 clientvault uk pty ltd.
clientvault uk pty ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
