clearview accountants limited
clearview accountants limited Company Information
Company Number
09314085
Next Accounts
Dec 2025
Shareholders
dr aienne houston
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
25 church street, kidderminster, DY10 2AW
clearview accountants limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARVIEW ACCOUNTANTS LIMITED at £340.2k based on a Turnover of £365.1k and 0.93x industry multiple (adjusted for size and gross margin).
clearview accountants limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARVIEW ACCOUNTANTS LIMITED at £62.8k based on an EBITDA of £10.5k and a 5.98x industry multiple (adjusted for size and gross margin).
clearview accountants limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARVIEW ACCOUNTANTS LIMITED at £102.6k based on Net Assets of £33.5k and 3.06x industry multiple (adjusted for liquidity).
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Clearview Accountants Limited Overview
Clearview Accountants Limited is a live company located in kidderminster, DY10 2AW with a Companies House number of 09314085. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2014, it's largest shareholder is dr aienne houston with a 100% stake. Clearview Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £365.1k with rapid growth in recent years.
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Clearview Accountants Limited Health Check
Pomanda's financial health check has awarded Clearview Accountants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £365.1k, make it larger than the average company (£182.3k)
- Clearview Accountants Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (8.4%)
- Clearview Accountants Limited
8.4% - Industry AVG
Production
with a gross margin of 93.2%, this company has a comparable cost of product (93.2%)
- Clearview Accountants Limited
93.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (10.4%)
- Clearview Accountants Limited
10.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Clearview Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Clearview Accountants Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is equally as efficient (£76.5k)
- Clearview Accountants Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (77 days)
- Clearview Accountants Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (22 days)
- Clearview Accountants Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (55 days)
- Clearview Accountants Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (32 weeks)
6 weeks - Clearview Accountants Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (50.8%)
71.1% - Clearview Accountants Limited
50.8% - Industry AVG
CLEARVIEW ACCOUNTANTS LIMITED financials
Clearview Accountants Limited's latest turnover from March 2024 is estimated at £365.1 thousand and the company has net assets of £33.5 thousand. According to their latest financial statements, Clearview Accountants Limited has 5 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 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 | 5 | 4 | 4 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 646 | 647 | 1,404 | 2,070 | 1,423 | 886 | 1,136 | 1,035 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 646 | 647 | 1,404 | 2,070 | 1,423 | 886 | 1,136 | 1,035 | |
| Stock & work in progress | 1,250 | ||||||||
| Trade Debtors | 81,280 | 24,432 | 21,749 | 10,402 | 31,908 | 26,288 | 35,823 | 10 | |
| Group Debtors | |||||||||
| Misc Debtors | 21,894 | 22,805 | 34,096 | 16,250 | 19,774 | 24,000 | |||
| Cash | 10,778 | 2,499 | 2,665 | 10,430 | 489 | 4,900 | |||
| misc current assets | 4,458 | ||||||||
| total current assets | 115,202 | 49,736 | 58,510 | 37,082 | 31,908 | 24,721 | 55,188 | 35,823 | 10 |
| total assets | 115,848 | 50,383 | 59,914 | 39,152 | 33,331 | 25,607 | 56,324 | 36,858 | 10 |
| Bank overdraft | 14,514 | 16,836 | 18,783 | 2,287 | |||||
| Bank loan | |||||||||
| Trade Creditors | 6,192 | 1,307 | 695 | 150 | 9,015 | 9,952 | 41,908 | 35,766 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 61,604 | 4,982 | 13,475 | 11,578 | 5,164 | 12,893 | |||
| total current liabilities | 82,310 | 23,125 | 32,953 | 11,728 | 9,015 | 17,403 | 54,801 | 35,766 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,050 | ||||||||
| provisions | |||||||||
| total long term liabilities | 2,050 | ||||||||
| total liabilities | 82,310 | 23,125 | 32,953 | 13,778 | 9,015 | 17,403 | 54,801 | 35,766 | |
| net assets | 33,538 | 27,258 | 26,961 | 25,374 | 24,316 | 8,204 | 1,523 | 1,092 | 10 |
| total shareholders funds | 33,538 | 27,258 | 26,961 | 25,374 | 24,316 | 8,204 | 1,523 | 1,092 | 10 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 722 | 757 | 2,320 | 422 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 1,250 | ||||||||
| Debtors | 55,937 | -8,608 | 29,193 | -5,256 | 12,134 | -30,514 | 14,465 | 35,823 | 10 |
| Creditors | 4,885 | 612 | 545 | -8,865 | -937 | -31,956 | 6,142 | 35,766 | |
| Accruals and Deferred Income | 56,622 | -8,493 | 1,897 | 11,578 | -5,164 | -7,729 | 12,893 | ||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,050 | 2,050 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 8,279 | -166 | -7,765 | 10,430 | -489 | -4,411 | 4,900 | ||
| overdraft | -2,322 | -1,947 | 18,783 | -2,287 | 2,287 | ||||
| change in cash | 10,601 | 1,781 | -26,548 | 10,430 | 1,798 | -6,698 | 4,900 |
clearview accountants limited Credit Report and Business Information
Clearview Accountants Limited Competitor Analysis
Perform a competitor analysis for clearview accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.
clearview accountants limited Ownership
CLEARVIEW ACCOUNTANTS LIMITED group structure
Clearview Accountants Limited has no subsidiary companies.
Ultimate parent company
CLEARVIEW ACCOUNTANTS LIMITED
09314085
clearview accountants limited directors
Clearview Accountants Limited currently has 2 directors. The longest serving directors include Ms Adrienne Houston (Jan 2018) and Mrs Amanda Shepherd (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Adrienne Houston | England | 50 years | Jan 2018 | - | Director |
| Mrs Amanda Shepherd | England | 59 years | Mar 2023 | - | Director |
P&L
March 2024turnover
365.1k
+126%
operating profit
9.8k
0%
gross margin
93.3%
+6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.5k
+0.23%
total assets
115.8k
+1.3%
cash
10.8k
+3.31%
net assets
Total assets minus all liabilities
clearview accountants limited company details
company number
09314085
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 church street, kidderminster, DY10 2AW
Bank
-
Legal Advisor
-
clearview accountants 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 accountants limited.
clearview accountants 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 accountants limited Companies House Filings - See Documents
| date | description | view/download |
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