clearvision lighting limited
clearvision lighting limited Company Information
Company Number
09960975
Next Accounts
473 days late
Shareholders
bevan funnell group limited
Group Structure
View All
Industry
Manufacture of electric lighting equipment
Registered Address
c/o parker getty, devonshire house, stanmore, middx, HA7 1JS
clearvision lighting limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARVISION LIGHTING LIMITED at £416.2k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
clearvision lighting limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARVISION LIGHTING LIMITED at £0 based on an EBITDA of £-71.6k and a 2.87x industry multiple (adjusted for size and gross margin).
clearvision lighting limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARVISION LIGHTING LIMITED at £0 based on Net Assets of £-581.3k and 1.8x industry multiple (adjusted for liquidity).
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Clearvision Lighting Limited Overview
Clearvision Lighting Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 09960975. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in January 2016, it's largest shareholder is bevan funnell group limited with a 100% stake. Clearvision Lighting Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Clearvision Lighting Limited Health Check
Pomanda's financial health check has awarded Clearvision Lighting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£10.9m)
- Clearvision Lighting Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-2.8%)
- Clearvision Lighting Limited
-2.8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (33%)
- Clearvision Lighting Limited
33% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7.7%)
- Clearvision Lighting Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Clearvision Lighting Limited
63 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Clearvision Lighting Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £341.3k, this is more efficient (£177.4k)
- Clearvision Lighting Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (61 days)
- Clearvision Lighting Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (36 days)
- Clearvision Lighting Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearvision Lighting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearvision Lighting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 377.3%, this is a higher level of debt than the average (48.8%)
377.3% - Clearvision Lighting Limited
48.8% - Industry AVG
CLEARVISION LIGHTING LIMITED financials
Clearvision Lighting Limited's latest turnover from March 2022 is estimated at £1 million and the company has net assets of -£581.3 thousand. According to their latest financial statements, Clearvision Lighting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 10 | 9 | 14 | 22 | 25 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 73,434 | 123,154 | 7,660 | 13,373 | 19,722 | 19,766 |
| Intangible Assets | 157,446 | 182,537 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 73,434 | 123,154 | 165,106 | 195,910 | 19,722 | 19,766 |
| Stock & work in progress | 95,247 | 158,937 | 172,711 | 177,647 | ||
| Trade Debtors | 136,187 | 422,731 | 130,559 | 282,690 | 124,333 | 405,810 |
| Group Debtors | ||||||
| Misc Debtors | 4,366 | 94,192 | 251,641 | 141,770 | 67,860 | |
| Cash | 33,214 | |||||
| misc current assets | ||||||
| total current assets | 136,187 | 427,097 | 353,212 | 693,268 | 438,814 | 651,317 |
| total assets | 209,621 | 550,251 | 518,318 | 889,178 | 458,536 | 671,083 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 782,786 | 1,006,960 | 102,304 | 111,854 | 101,293 | 80,031 |
| Group/Directors Accounts | 51,753 | 593,384 | 1,077,734 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 941,322 | 177,823 | 234,063 | 78,478 | ||
| total current liabilities | 782,786 | 1,006,960 | 1,095,379 | 883,061 | 335,356 | 1,236,243 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 53,045 | |||||
| other liabilities | ||||||
| provisions | 8,167 | |||||
| total long term liabilities | 8,167 | 53,045 | ||||
| total liabilities | 790,953 | 1,060,005 | 1,095,379 | 883,061 | 335,356 | 1,236,243 |
| net assets | -581,332 | -509,754 | -577,061 | 6,117 | 123,180 | -565,160 |
| total shareholders funds | -581,332 | -509,754 | -577,061 | 6,117 | 123,180 | -565,160 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,332 | 5,713 | 6,350 | 6,110 | 2,351 | |
| Amortisation | 37,619 | 42,063 | 2,675 | |||
| Tax | ||||||
| Stock | -95,247 | -63,690 | -13,774 | -4,936 | 177,647 | |
| Debtors | -290,910 | 202,346 | -309,580 | 268,228 | -207,567 | 473,670 |
| Creditors | -224,174 | 904,656 | -9,550 | 10,561 | 21,262 | 80,031 |
| Accruals and Deferred Income | -53,045 | -888,277 | 763,499 | -56,240 | 155,585 | 78,478 |
| Deferred Taxes & Provisions | 8,167 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -51,753 | -541,631 | 593,384 | -1,077,734 | 1,077,734 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -33,214 | 33,214 | ||||
| overdraft | ||||||
| change in cash | -33,214 | 33,214 |
clearvision lighting limited Credit Report and Business Information
Clearvision Lighting Limited Competitor Analysis
Perform a competitor analysis for clearvision lighting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
clearvision lighting limited Ownership
CLEARVISION LIGHTING LIMITED group structure
Clearvision Lighting Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLEARVISION LIGHTING LIMITED
09960975
clearvision lighting limited directors
Clearvision Lighting Limited currently has 2 directors. The longest serving directors include Mr Andrew Pirrie (Feb 2016) and Mr Paul Jarvis (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pirrie | 59 years | Feb 2016 | - | Director | |
| Mr Paul Jarvis | England | 73 years | Feb 2016 | - | Director |
P&L
March 2022turnover
1m
-50%
operating profit
-71.6k
0%
gross margin
21.3%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-581.3k
+0.14%
total assets
209.6k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clearvision lighting limited company details
company number
09960975
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
clearvision led lighting limited (February 2016)
accountant
-
auditor
-
address
c/o parker getty, devonshire house, stanmore, middx, HA7 1JS
Bank
-
Legal Advisor
-
clearvision lighting 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 found 2 charges/mortgages relating to clearvision lighting limited. Currently there are 1 open charges and 1 have been satisfied in the past.
clearvision lighting 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.
Click to start generating capital raising & share issue transactions for CLEARVISION LIGHTING LIMITED. This can take several minutes, an email will notify you when this has completed.
clearvision lighting limited Companies House Filings - See Documents
| date | description | view/download |
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