clear junction limited
clear junction limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
6th floor, manfield house, 1 southampton street, london, WC2R 0LR
Website
www.clearjunction.comclear junction limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR JUNCTION LIMITED at £24m based on a Turnover of £13.6m and 1.76x industry multiple (adjusted for size and gross margin).
clear junction limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR JUNCTION LIMITED at £0 based on an EBITDA of £-5.6m and a 6.09x industry multiple (adjusted for size and gross margin).
clear junction limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR JUNCTION LIMITED at £7m based on Net Assets of £5.4m and 1.31x industry multiple (adjusted for liquidity).
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Clear Junction Limited Overview
Clear Junction Limited is a live company located in london, WC2R 0LR with a Companies House number of 10266827. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2016, it's largest shareholder is clear junction holding with a 100% stake. Clear Junction Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.6m with rapid growth in recent years.
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Clear Junction Limited Health Check
Pomanda's financial health check has awarded Clear Junction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £13.6m, make it larger than the average company (£5.6m)
£13.6m - Clear Junction Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5%)
58% - Clear Junction Limited
5% - Industry AVG
Production
with a gross margin of 67.3%, this company has a lower cost of product (54.1%)
67.3% - Clear Junction Limited
54.1% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (9.1%)
-44.4% - Clear Junction Limited
9.1% - Industry AVG
Employees
with 52 employees, this is above the industry average (14)
52 - Clear Junction Limited
14 - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has an equivalent pay structure (£82.7k)
£83.2k - Clear Junction Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £261.3k, this is more efficient (£223.3k)
£261.3k - Clear Junction Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
22 days - Clear Junction Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (46 days)
16 days - Clear Junction Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clear Junction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (29 weeks)
52 weeks - Clear Junction Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (71.4%)
97.5% - Clear Junction Limited
71.4% - Industry AVG
CLEAR JUNCTION LIMITED financials
Clear Junction Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £5.4 million. According to their latest financial statements, Clear Junction Limited has 52 employees and maintains cash reserves of £215 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 13,588,478 | 15,393,917 | 30,509,954 | 3,441,167 | 1,135,254 | 185,581 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,449,268 | 2,745,242 | 5,909,840 | 396,335 | 336,376 | 51,967 | |
| Gross Profit | 9,139,210 | 12,648,675 | 24,600,114 | 3,044,831 | 798,878 | 133,613 | |
| Admin Expenses | 15,177,797 | 12,675,485 | 16,951,018 | ||||
| Operating Profit | -6,038,587 | -26,810 | 7,649,096 | ||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -2,791,939 | 343,749 | 7,649,096 | 67,905 | 272,057 | 35,577 | -13,834 |
| Tax | 502,594 | -64,973 | -1,491,197 | 38,971 | -51,691 | -5,468 | |
| Profit After Tax | -2,289,345 | 278,776 | 6,157,899 | 106,876 | 220,366 | 30,110 | -13,834 |
| Dividends Paid | |||||||
| Retained Profit | -2,289,345 | 278,776 | 6,157,899 | 106,876 | 220,366 | 30,110 | -13,834 |
| Employee Costs | 4,326,024 | 3,121,410 | 2,201,032 | 348,330 | 21,368 | 10,945 | 2,666 |
| Number Of Employees | 52 | 40 | 28 | 8 | 2 | 2 | 2 |
| EBITDA* | -5,649,556 | 128,516 | 7,649,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 748,506 | 220,645 | 4,453 | 4,893 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 437,621 | ||||||
| Total Fixed Assets | 748,506 | 220,644 | 4,452 | 4,893 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 841,240 | 599,772 | 94,631 | 58,087 | 48,070 | 32,968 | |
| Group Debtors | 21,892 | 22,254 | 43,546 | 87,174 | |||
| Misc Debtors | 661,890 | 782,085 | 1,170,980 | 161,126 | 80,848 | 19,392 | |
| Cash | 214,970,831 | 221,562,645 | 631,241,836 | 216,291,178 | 17,601,967 | 1,248,827 | 353,757 |
| misc current assets | |||||||
| total current assets | 216,635,702 | 222,966,396 | 632,529,701 | 216,553,938 | 17,737,212 | 1,362,644 | 373,150 |
| total assets | 217,384,208 | 223,187,040 | 632,534,153 | 216,558,831 | 17,737,212 | 1,362,644 | 373,150 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 201,591 | 237,033 | |||||
| Group/Directors Accounts | 1 | 892 | |||||
| other short term finances | |||||||
| hp & lease commitments | 310,884 | 216,761 | |||||
| other current liabilities | 211,500,883 | 215,073,053 | 625,030,797 | 215,230,878 | 17,093,525 | 949,455 | 11,660 |
| total current liabilities | 212,013,361 | 215,526,849 | 625,030,799 | 215,230,879 | 17,093,527 | 949,458 | 12,552 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 212,013,361 | 215,526,849 | 625,030,799 | 215,230,879 | 17,093,527 | 949,458 | 12,552 |
| net assets | 5,370,847 | 7,660,191 | 7,503,355 | 1,327,952 | 643,685 | 413,186 | 360,597 |
| total shareholders funds | 5,370,847 | 7,660,192 | 7,503,355 | 1,327,952 | 643,685 | 413,186 | 360,597 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -6,038,587 | -26,810 | 7,649,096 | ||||
| Depreciation | 389,031 | 155,327 | 505 | 498 | |||
| Amortisation | |||||||
| Tax | 502,594 | -64,973 | -1,491,197 | 38,971 | -51,691 | -5,468 | |
| Stock | |||||||
| Debtors | 537,001 | 115,885 | 1,025,106 | 127,515 | 21,428 | 94,424 | 19,392 |
| Creditors | -35,442 | 237,033 | |||||
| Accruals and Deferred Income | -3,572,170 | -409,957,744 | 409,799,919 | 198,137,353 | 16,144,070 | 937,795 | 11,660 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -9,291,575 | -409,773,052 | 414,933,217 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1 | -891 | 892 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | 94,123 | 216,761 | |||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 94,123 | 94,822 | 17,504 | 577,391 | 10,132 | 21,588 | 375,323 |
| cash and cash equivalents | |||||||
| cash | -6,591,814 | -409,679,191 | 414,950,658 | 198,689,211 | 16,353,140 | 895,070 | 353,757 |
| overdraft | |||||||
| change in cash | -6,591,814 | -409,679,191 | 414,950,658 | 198,689,211 | 16,353,140 | 895,070 | 353,757 |
clear junction limited Credit Report and Business Information
Clear Junction Limited Competitor Analysis
Perform a competitor analysis for clear junction limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC2R area or any other competitors across 12 key performance metrics.
clear junction limited Ownership
CLEAR JUNCTION LIMITED group structure
Clear Junction Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLEAR JUNCTION LIMITED
10266827
clear junction limited directors
Clear Junction Limited currently has 1 director, Mr Dmitri Kats serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dmitri Kats | England | 49 years | Jul 2016 | - | Director |
P&L
December 2023turnover
13.6m
-12%
operating profit
-6m
+22423%
gross margin
67.3%
-18.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
-0.3%
total assets
217.4m
-0.03%
cash
215m
-0.03%
net assets
Total assets minus all liabilities
clear junction limited company details
company number
10266827
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 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALLIOTTS LLP
address
6th floor, manfield house, 1 southampton street, london, WC2R 0LR
Bank
-
Legal Advisor
-
clear junction 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 clear junction limited.
clear junction 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.
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clear junction limited Companies House Filings - See Documents
| date | description | view/download |
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