solutions 4 clearing ltd
solutions 4 clearing ltd Company Information
Company Number
09932462
Website
-Registered Address
woodlands surrey gardens, effingham junction, leatherhead, KT24 5HF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sally mitchell 50%
christopher mitchell 50%
solutions 4 clearing ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS 4 CLEARING LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
solutions 4 clearing ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS 4 CLEARING LTD at £0 based on an EBITDA of £-6k and a 4.6x industry multiple (adjusted for size and gross margin).
solutions 4 clearing ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS 4 CLEARING LTD at £6.2k based on Net Assets of £2.3k and 2.67x industry multiple (adjusted for liquidity).
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Solutions 4 Clearing Ltd Overview
Solutions 4 Clearing Ltd is a live company located in leatherhead, KT24 5HF with a Companies House number of 09932462. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is sally mitchell with a 50% stake. Solutions 4 Clearing Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Solutions 4 Clearing Ltd Health Check
Pomanda's financial health check has awarded Solutions 4 Clearing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solutions 4 Clearing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (23 weeks)
- - Solutions 4 Clearing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (56.4%)
- - Solutions 4 Clearing Ltd
- - Industry AVG
SOLUTIONS 4 CLEARING LTD financials
Solutions 4 Clearing Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Solutions 4 Clearing Ltd has no employees and maintains cash reserves of £1.5 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,877 | 2,613 | 14,432 | 25,072 | 37,405 | 1,453 | 2,024 | 1,038 |
| 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 | 3,877 | 2,613 | 14,432 | 25,072 | 37,405 | 1,453 | 2,024 | 1,038 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,875 | 1,314 | 2,751 | 10,538 | 7,138 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 476 | 91 | 286 | 61 | 6,705 | 1,286 | 1,131 | 1,154 |
| Cash | 1,477 | 31,523 | 42,496 | 40,688 | 54,992 | 90,686 | 179,310 | 33,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,953 | 31,614 | 42,782 | 43,624 | 63,011 | 94,723 | 190,979 | 41,956 |
| total assets | 5,830 | 34,227 | 57,214 | 68,696 | 100,416 | 96,176 | 193,003 | 42,994 |
| 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 | 24,114 | 4,258 | 4,059 | 3,870 | 0 | 0 | 0 |
| other current liabilities | 3,500 | 892 | 2,070 | 1,265 | 1,976 | 7,851 | 38,383 | 10,610 |
| total current liabilities | 3,500 | 25,006 | 6,328 | 5,324 | 5,846 | 7,851 | 38,383 | 10,610 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 24,114 | 28,372 | 32,431 | 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 | 24,114 | 28,372 | 32,431 | 0 | 0 | 0 |
| total liabilities | 3,500 | 25,006 | 30,442 | 33,696 | 38,277 | 7,851 | 38,383 | 10,610 |
| net assets | 2,330 | 9,221 | 26,772 | 35,000 | 62,139 | 88,325 | 154,620 | 32,384 |
| total shareholders funds | 2,330 | 9,221 | 26,772 | 35,000 | 62,139 | 88,325 | 154,620 | 32,384 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,683 | 13,451 | 13,115 | 12,940 | 13,135 | 863 | 790 | 346 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 385 | -195 | -2,650 | -5,083 | 3,982 | -7,632 | 3,377 | 8,292 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,608 | -1,178 | 805 | -711 | -5,875 | -30,532 | 27,773 | 10,610 |
| 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 | -24,114 | -4,258 | -4,059 | -3,870 | 36,301 | 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 | -30,046 | -10,973 | 1,808 | -14,304 | -35,694 | -88,624 | 145,646 | 33,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,046 | -10,973 | 1,808 | -14,304 | -35,694 | -88,624 | 145,646 | 33,664 |
solutions 4 clearing ltd Credit Report and Business Information
Solutions 4 Clearing Ltd Competitor Analysis
Perform a competitor analysis for solutions 4 clearing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in KT24 area or any other competitors across 12 key performance metrics.
solutions 4 clearing ltd Ownership
SOLUTIONS 4 CLEARING LTD group structure
Solutions 4 Clearing Ltd has no subsidiary companies.
Ultimate parent company
SOLUTIONS 4 CLEARING LTD
09932462
solutions 4 clearing ltd directors
Solutions 4 Clearing Ltd currently has 2 directors. The longest serving directors include Mrs Sally Mitchell (Dec 2015) and Mr Christopher Mitchell (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Mitchell | England | 64 years | Dec 2015 | - | Director |
| Mr Christopher Mitchell | England | 68 years | Apr 2016 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-7.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3k
-0.75%
total assets
5.8k
-0.83%
cash
1.5k
-0.95%
net assets
Total assets minus all liabilities
solutions 4 clearing ltd company details
company number
09932462
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
woodlands surrey gardens, effingham junction, leatherhead, KT24 5HF
accountant
-
auditor
-
solutions 4 clearing ltd 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 solutions 4 clearing ltd.
solutions 4 clearing ltd Companies House Filings - See Documents
| date | description | view/download |
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