clientface limited
clientface limited Company Information
Company Number
09287596
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
claire rowles
alison hellewell
Group Structure
View All
Contact
Registered Address
17 lake walk, adderbury, banbury, OX17 3PF
Website
www.clientface.co.ukclientface limited Estimated Valuation
Pomanda estimates the enterprise value of CLIENTFACE LIMITED at £36.7k based on a Turnover of £67.4k and 0.54x industry multiple (adjusted for size and gross margin).
clientface limited Estimated Valuation
Pomanda estimates the enterprise value of CLIENTFACE LIMITED at £0 based on an EBITDA of £-16.8k and a 4.17x industry multiple (adjusted for size and gross margin).
clientface limited Estimated Valuation
Pomanda estimates the enterprise value of CLIENTFACE LIMITED at £38.8k based on Net Assets of £14.4k and 2.68x industry multiple (adjusted for liquidity).
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Clientface Limited Overview
Clientface Limited is a live company located in banbury, OX17 3PF with a Companies House number of 09287596. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is claire rowles with a 50% stake. Clientface Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.4k with declining growth in recent years.
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Clientface Limited Health Check
Pomanda's financial health check has awarded Clientface Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£877k)
- Clientface Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
- Clientface Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Clientface Limited
58.3% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (7.2%)
- Clientface Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Clientface Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Clientface Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£133.5k)
- Clientface Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (63 days)
- Clientface Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clientface Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clientface Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (24 weeks)
108 weeks - Clientface Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (55.9%)
31.5% - Clientface Limited
55.9% - Industry AVG
CLIENTFACE LIMITED financials
Clientface Limited's latest turnover from December 2023 is estimated at £67.4 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Clientface Limited has 1 employee and maintains cash reserves of £12.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,307 | 2,844 | 2,017 | 289 | 0 | 0 | 0 | 239 | 477 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,307 | 2,844 | 2,017 | 289 | 0 | 0 | 0 | 239 | 477 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,880 | 0 | 9,120 | 9,690 | 0 | 67,170 | 15,960 | 29,607 | 47,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,000 | 10,800 | 13,600 | 11,900 | 3,500 | 8,250 | 0 | 0 |
| Cash | 12,904 | 38,529 | 70,572 | 44,154 | 53,005 | 6,208 | 42,585 | 28,941 | 48,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,784 | 42,529 | 90,492 | 67,444 | 64,905 | 76,878 | 66,795 | 58,548 | 95,957 |
| total assets | 21,091 | 45,373 | 92,509 | 67,733 | 64,905 | 76,878 | 66,795 | 58,787 | 96,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 501 | 552 | 728 | 1,627 | 11,228 | 960 | 1,699 | 12,170 | 19,311 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,703 | 13,600 | 25,956 | 19,124 | 38,608 | 33,619 | 31,585 | 43,043 | 34,906 |
| total current liabilities | 6,204 | 14,152 | 26,684 | 20,751 | 49,836 | 34,579 | 33,284 | 55,213 | 54,217 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 438 | 540 | 383 | 55 | 0 | 0 | 0 | 48 | 95 |
| total long term liabilities | 438 | 540 | 383 | 55 | 0 | 0 | 0 | 48 | 95 |
| total liabilities | 6,642 | 14,692 | 27,067 | 20,806 | 49,836 | 34,579 | 33,284 | 55,261 | 54,312 |
| net assets | 14,449 | 30,681 | 65,442 | 46,927 | 15,069 | 42,299 | 33,511 | 3,526 | 42,122 |
| total shareholders funds | 14,449 | 30,681 | 65,442 | 46,927 | 15,069 | 42,299 | 33,511 | 3,526 | 42,122 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 807 | 591 | 336 | 16 | 0 | 0 | 239 | 238 | 238 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,880 | -15,920 | -3,370 | 11,390 | -58,770 | 46,460 | -5,397 | -18,283 | 47,890 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,897 | -12,356 | 6,832 | -19,484 | 4,989 | 2,034 | -11,458 | 8,137 | 34,906 |
| Deferred Taxes & Provisions | -102 | 157 | 328 | 55 | 0 | 0 | -48 | -47 | 95 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -51 | -176 | -899 | -9,601 | 10,268 | -739 | -10,471 | -7,141 | 19,311 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -25,625 | -32,043 | 26,418 | -8,851 | 46,797 | -36,377 | 13,644 | -19,126 | 48,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,625 | -32,043 | 26,418 | -8,851 | 46,797 | -36,377 | 13,644 | -19,126 | 48,067 |
clientface limited Credit Report and Business Information
Clientface Limited Competitor Analysis
Perform a competitor analysis for clientface limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
clientface limited Ownership
CLIENTFACE LIMITED group structure
Clientface Limited has no subsidiary companies.
Ultimate parent company
CLIENTFACE LIMITED
09287596
clientface limited directors
Clientface Limited currently has 2 directors. The longest serving directors include Ms Claire Rowles (Oct 2014) and Ms Alison Hellewell (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Rowles | 55 years | Oct 2014 | - | Director | |
| Ms Alison Hellewell | United Kingdom | 58 years | Jan 2015 | - | Director |
P&L
December 2023turnover
67.4k
-48%
operating profit
-17.6k
0%
gross margin
58.4%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.4k
-0.53%
total assets
21.1k
-0.54%
cash
12.9k
-0.67%
net assets
Total assets minus all liabilities
clientface limited company details
company number
09287596
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ANDREW DONALDSON
auditor
-
address
17 lake walk, adderbury, banbury, OX17 3PF
Bank
-
Legal Advisor
-
clientface 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 clientface limited.
clientface 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.
Click to start generating capital raising & share issue transactions for CLIENTFACE LIMITED. This can take several minutes, an email will notify you when this has completed.
clientface limited Companies House Filings - See Documents
| date | description | view/download |
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