clements k limited
clements k limited Company Information
Company Number
09554216
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
karen ann clements
Group Structure
View All
Contact
Registered Address
office g08 (ground floor), birchin court, london, EC3V 9DU
Website
-clements k limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENTS K LIMITED at £85.4k based on a Turnover of £209.6k and 0.41x industry multiple (adjusted for size and gross margin).
clements k limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENTS K LIMITED at £0 based on an EBITDA of £-9k and a 3.11x industry multiple (adjusted for size and gross margin).
clements k limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENTS K LIMITED at £220.6k based on Net Assets of £85.4k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clements K Limited Overview
Clements K Limited is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 09554216. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder was karen ann clements with a 100% stake. The last turnover for Clements K Limited was estimated at £209.6k.
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Clements K Limited Health Check
Pomanda's financial health check has awarded Clements K Limited a 2.5 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
1 Regular
7 Weak
Size
annual sales of £209.6k, make it smaller than the average company (£2.4m)
- Clements K Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- Clements K Limited
4.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.8%)
- Clements K Limited
37.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.5%)
- Clements K Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Clements K Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Clements K Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is more efficient (£134.7k)
- Clements K Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (42 days)
- Clements K Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Clements K Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clements K Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clements K Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (65.1%)
14.8% - Clements K Limited
65.1% - Industry AVG
CLEMENTS K LIMITED financials
Clements K Limited's latest turnover from February 2020 is estimated at £209.6 thousand and the company has net assets of £85.4 thousand. According to their latest financial statements, Clements K Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,227 | 1,660 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,227 | 1,660 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,184 | 114,627 | 89,026 | 71,737 | 7,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 910 | 0 | 792 |
| Cash | 0 | 0 | 0 | 0 | 36,372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,184 | 114,627 | 89,936 | 71,737 | 44,879 |
| total assets | 100,184 | 115,854 | 91,596 | 71,737 | 44,879 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,374 | 21,435 | 18,403 | 19,075 | 18,078 |
| Group/Directors Accounts | 3,113 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,487 | 21,435 | 18,403 | 19,075 | 18,078 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,310 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,310 | 0 | 0 | 0 | 0 |
| total liabilities | 14,797 | 21,435 | 18,403 | 19,075 | 18,078 |
| net assets | 85,387 | 94,419 | 73,193 | 52,662 | 26,801 |
| total shareholders funds | 85,387 | 94,419 | 73,193 | 52,662 | 26,801 |
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,443 | 24,691 | 18,199 | 63,230 | 8,507 |
| Creditors | -12,061 | 3,032 | -672 | 997 | 18,078 |
| Accruals and Deferred Income | 2,310 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,113 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -36,372 | 36,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -36,372 | 36,372 |
clements k limited Credit Report and Business Information
Clements K Limited Competitor Analysis
Perform a competitor analysis for clements k limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
clements k limited Ownership
CLEMENTS K LIMITED group structure
Clements K Limited has no subsidiary companies.
Ultimate parent company
CLEMENTS K LIMITED
09554216
clements k limited directors
Clements K Limited currently has 1 director, Ms Karen Clements serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Clements | United Kingdom | 65 years | Apr 2015 | - | Director |
P&L
February 2020turnover
209.6k
-12%
operating profit
-9k
0%
gross margin
17.1%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
85.4k
-0.1%
total assets
100.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clements k limited company details
company number
09554216
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
office g08 (ground floor), birchin court, london, EC3V 9DU
Bank
-
Legal Advisor
-
clements k 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 clements k limited.
clements k limited Companies House Filings - See Documents
| date | description | view/download |
|---|
