clark wilson associates limited
clark wilson associates limited Company Information
Company Number
09884545
Website
-Registered Address
9 vine lane, wrecclesham, farnham, GU10 4TD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Nicholas Wilson8 Years
Shareholders
nicholas wilson 100%
clark wilson associates limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK WILSON ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
clark wilson associates limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK WILSON ASSOCIATES LIMITED at £85.5k based on an EBITDA of £20.4k and a 4.19x industry multiple (adjusted for size and gross margin).
clark wilson associates limited Estimated Valuation
Pomanda estimates the enterprise value of CLARK WILSON ASSOCIATES LIMITED at £242.2k based on Net Assets of £104.7k and 2.31x industry multiple (adjusted for liquidity).
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Clark Wilson Associates Limited Overview
Clark Wilson Associates Limited is a live company located in farnham, GU10 4TD with a Companies House number of 09884545. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder is nicholas wilson with a 100% stake. Clark Wilson Associates Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clark Wilson Associates Limited Health Check
Pomanda's financial health check has awarded Clark Wilson Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clark Wilson Associates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clark Wilson Associates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Clark Wilson Associates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clark Wilson Associates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clark Wilson Associates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clark Wilson Associates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clark Wilson Associates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clark Wilson Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clark Wilson Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clark Wilson Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 524 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Clark Wilson Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (52.5%)
- - Clark Wilson Associates Limited
- - Industry AVG
CLARK WILSON ASSOCIATES LIMITED financials
Clark Wilson Associates Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £104.7 thousand. According to their latest financial statements, we estimate that Clark Wilson Associates Limited has no employees and maintains cash reserves of £99 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 185 | 535 | 887 | 616 | 571 | 1,025 | 1,011 |
| 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 | 0 | 185 | 535 | 887 | 616 | 571 | 1,025 | 1,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 12,299 | 11,105 | 13,464 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,515 | 54,923 | 129 | 129 | 623 | 117 | 117 | 114 |
| Cash | 99,026 | 32,885 | 91,257 | 92,068 | 128,931 | 199,815 | 146,795 | 115,359 |
| misc current assets | 0 | 0 | 1,917 | 1,437 | 0 | 0 | 0 | 0 |
| total current assets | 114,541 | 87,808 | 93,303 | 93,634 | 129,554 | 212,231 | 158,017 | 128,937 |
| total assets | 114,541 | 87,993 | 93,838 | 94,521 | 130,170 | 212,802 | 159,042 | 129,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9,822 | 900 | 3,545 | 3,233 | 43,235 | 120,647 | 61,247 | 47,004 |
| total current liabilities | 9,822 | 900 | 3,545 | 3,233 | 43,235 | 120,647 | 61,247 | 47,004 |
| 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 | 9,822 | 900 | 3,545 | 3,233 | 43,235 | 120,647 | 61,247 | 47,004 |
| net assets | 104,719 | 87,093 | 90,293 | 91,288 | 86,935 | 92,155 | 97,795 | 82,944 |
| total shareholders funds | 104,719 | 87,093 | 90,293 | 91,288 | 86,935 | 92,155 | 97,795 | 82,944 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 185 | 350 | 352 | 467 | 621 | 454 | 455 | 337 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,408 | 54,794 | 0 | -494 | -11,793 | 1,194 | -2,356 | 13,578 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,922 | -2,645 | 312 | -40,002 | -77,412 | 59,400 | 14,243 | 47,004 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 66,141 | -58,372 | -811 | -36,863 | -70,884 | 53,020 | 31,436 | 115,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 66,141 | -58,372 | -811 | -36,863 | -70,884 | 53,020 | 31,436 | 115,359 |
clark wilson associates limited Credit Report and Business Information
Clark Wilson Associates Limited Competitor Analysis
Perform a competitor analysis for clark wilson associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in GU10 area or any other competitors across 12 key performance metrics.
clark wilson associates limited Ownership
CLARK WILSON ASSOCIATES LIMITED group structure
Clark Wilson Associates Limited has no subsidiary companies.
Ultimate parent company
CLARK WILSON ASSOCIATES LIMITED
09884545
clark wilson associates limited directors
Clark Wilson Associates Limited currently has 1 director, Mr Nicholas Wilson serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wilson | 64 years | Nov 2015 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
20.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
104.7k
+0.2%
total assets
114.5k
+0.3%
cash
99k
+2.01%
net assets
Total assets minus all liabilities
Similar Companies
clark wilson associates limited company details
company number
09884545
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
9 vine lane, wrecclesham, farnham, GU10 4TD
accountant
RUSSELL & CO
auditor
-
clark wilson associates 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 clark wilson associates limited.
clark wilson associates limited Companies House Filings - See Documents
| date | description | view/download |
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