clearwater commercial business and property finance limited
clearwater commercial business and property finance limited Company Information
Company Number
09695501
Website
www.ccfluk.comRegistered Address
brambleside jacksons lane, etwall, derby, DE65 6PX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01283735811
Next Accounts Due
October 2024
Group Structure
View All
Directors
Colin Lemmon1 Years
Shareholders
gillian leivlvion 100%
clearwater commercial business and property finance limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED at £2.5k based on a Turnover of £2.7k and 0.93x industry multiple (adjusted for size and gross margin).
clearwater commercial business and property finance limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED at £0 based on an EBITDA of £-721 and a 3.75x industry multiple (adjusted for size and gross margin).
clearwater commercial business and property finance limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED at £0 based on Net Assets of £-11.6k and 2.01x industry multiple (adjusted for liquidity).
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Clearwater Commercial Business And Property Finance Limited Overview
Clearwater Commercial Business And Property Finance Limited is a dissolved company that was located in derby, DE65 6PX with a Companies House number of 09695501. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2015, it's largest shareholder was gillian leivlvion with a 100% stake. The last turnover for Clearwater Commercial Business And Property Finance Limited was estimated at £2.7k.
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Clearwater Commercial Business And Property Finance Limited Health Check
Pomanda's financial health check has awarded Clearwater Commercial Business And Property Finance Limited 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
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£3.8m)
- Clearwater Commercial Business And Property Finance Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)
- Clearwater Commercial Business And Property Finance Limited
2.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (62.9%)
- Clearwater Commercial Business And Property Finance Limited
62.9% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (12.2%)
- Clearwater Commercial Business And Property Finance Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Clearwater Commercial Business And Property Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
- Clearwater Commercial Business And Property Finance Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£212k)
- Clearwater Commercial Business And Property Finance Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Clearwater Commercial Business And Property Finance Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1998 days, this is slower than average (39 days)
- Clearwater Commercial Business And Property Finance Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwater Commercial Business And Property Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Commercial Business And Property Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193850%, this is a higher level of debt than the average (57.2%)
193850% - Clearwater Commercial Business And Property Finance Limited
57.2% - Industry AVG
CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED financials
Clearwater Commercial Business And Property Finance Limited's latest turnover from July 2022 is estimated at £2.7 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Clearwater Commercial Business And Property Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6 | 10 | 222 | 1,015 | 1,491 | 51 | 2,314 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6 | 10 | 222 | 1,015 | 1,491 | 51 | 2,314 |
| total assets | 6 | 10 | 222 | 1,015 | 1,491 | 51 | 2,314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,271 | 10,554 | 8,171 | 914 | 1,162 | 300 | 3,050 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,271 | 10,554 | 8,171 | 914 | 1,162 | 300 | 3,050 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 360 | 300 | 360 | 300 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,105 | 1,829 | 1,239 | 49 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360 | 360 | 300 | 5,465 | 2,129 | 1,239 | 49 |
| total liabilities | 11,631 | 10,914 | 8,471 | 6,379 | 3,291 | 1,539 | 3,099 |
| net assets | -11,625 | -10,904 | -8,249 | -5,364 | -1,800 | -1,488 | -785 |
| total shareholders funds | -11,625 | -10,904 | -8,249 | -5,364 | -1,800 | -1,488 | -785 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4 | -212 | -793 | -476 | 1,440 | -2,263 | 2,314 |
| Creditors | 717 | 2,383 | 7,257 | -248 | 862 | -2,750 | 3,050 |
| Accruals and Deferred Income | 0 | 60 | -60 | 60 | 300 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,105 | 3,276 | 590 | 1,190 | 49 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
clearwater commercial business and property finance limited Credit Report and Business Information
Clearwater Commercial Business And Property Finance Limited Competitor Analysis
Perform a competitor analysis for clearwater commercial business and property finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DE65 area or any other competitors across 12 key performance metrics.
clearwater commercial business and property finance limited Ownership
CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED group structure
Clearwater Commercial Business And Property Finance Limited has no subsidiary companies.
Ultimate parent company
CLEARWATER COMMERCIAL BUSINESS AND PROPERTY FINANCE LIMITED
09695501
clearwater commercial business and property finance limited directors
Clearwater Commercial Business And Property Finance Limited currently has 1 director, Mr Colin Lemmon serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Lemmon | 60 years | Jul 2023 | - | Director |
P&L
July 2022turnover
2.7k
+7%
operating profit
-721
0%
gross margin
24%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-11.6k
+0.07%
total assets
6
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
clearwater commercial business and property finance limited company details
company number
09695501
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
brambleside jacksons lane, etwall, derby, DE65 6PX
Bank
-
Legal Advisor
-
clearwater commercial business and property finance 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 clearwater commercial business and property finance limited.
clearwater commercial business and property finance limited Companies House Filings - See Documents
| date | description | view/download |
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