the clearway group limited

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the clearway group limited Company Information

Share THE CLEARWAY GROUP LIMITED
Live 
YoungDeclining

Company Number

10417114

Registered Address

pennine place, 2a charing cross road, london, WC2H 0HF

Industry

Activities of head offices

 

Telephone

01322332211

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Eglinton1 Years

Harveen Rai0 Years

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Shareholders

clearway (2021) bidco limited 100%

the clearway group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CLEARWAY GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

the clearway group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CLEARWAY GROUP LIMITED at £0 based on an EBITDA of £-3.1m and a 4.48x industry multiple (adjusted for size and gross margin).

the clearway group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CLEARWAY GROUP LIMITED at £0 based on Net Assets of £-7.6m and 2.58x industry multiple (adjusted for liquidity).

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The Clearway Group Limited Overview

The Clearway Group Limited is a live company located in london, WC2H 0HF with a Companies House number of 10417114. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2016, it's largest shareholder is clearway (2021) bidco limited with a 100% stake. The Clearway Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Clearway Group Limited Health Check

There is insufficient data available to calculate a health check for The Clearway Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Clearway Group Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)

- - The Clearway Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Clearway Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Clearway Group Limited

- - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (117)

- - The Clearway Group Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £117.1k, the company has a higher pay structure (£45.4k)

- - The Clearway Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Clearway Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Clearway Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Clearway Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Clearway Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

- - The Clearway Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (57%)

- - The Clearway Group Limited

- - Industry AVG

THE CLEARWAY GROUP LIMITED financials

EXPORTms excel logo

The Clearway Group Limited's latest turnover from March 2023 is 0 and the company has net assets of -£7.6 million. According to their latest financial statements, The Clearway Group Limited has 18 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover0028,899,00024,573,00019,452,0009,816,6322,812,507
Other Income Or Grants0000000
Cost Of Sales0013,879,00012,346,00010,585,0005,720,5501,624,060
Gross Profit0015,020,00012,227,0008,867,0004,096,0821,188,447
Admin Expenses3,189,0002,089,00013,786,00012,192,0008,514,0003,869,7331,051,008
Operating Profit-3,189,000-2,089,0001,234,00035,000353,000226,349137,439
Interest Payable293,0001,068,0004,648,0003,342,0004,476,0001,186,792365,472
Interest Receivable109,000441,0008,000026,0008,2832,941
Pre-Tax Profit-3,373,000-2,716,000-3,406,000-3,307,000-4,097,000-955,160-225,092
Tax689,000591,000-303,000-134,000-253,000-206,131202,571
Profit After Tax-2,684,000-2,125,000-3,709,000-3,441,000-4,350,000-1,161,291-22,521
Dividends Paid0000000
Retained Profit-2,684,000-2,125,000-3,709,000-3,441,000-4,350,000-1,161,291-22,521
Employee Costs2,108,0001,656,00010,039,0009,450,0006,310,0003,861,996935,546
Number Of Employees181523823517810865
EBITDA*-3,098,000-2,066,0005,631,0003,848,0003,354,0001,480,199549,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets18,0007,0005,441,0004,237,0003,051,0001,063,830621,547
Intangible Assets438,000163,00020,413,00021,636,00018,417,0008,410,8368,224,081
Investments & Other0000000
Debtors (Due After 1 year)13,719,00012,886,00000000
Total Fixed Assets14,175,00013,056,00025,854,00025,873,00021,468,0009,474,6668,845,628
Stock & work in progress0075,000105,00063,00021,84982,712
Trade Debtors007,007,0005,873,0004,105,0001,910,9301,081,630
Group Debtors9,919,0006,786,00000000
Misc Debtors481,000147,0002,712,0001,836,0001,421,000894,9321,050,671
Cash33,000390,0001,703,0001,650,0001,051,000936,7181,452,337
misc current assets0000000
total current assets10,433,0007,323,00011,497,0009,464,0006,640,0003,764,4293,667,350
total assets24,608,00020,379,00037,351,00035,337,00028,108,00013,239,09512,512,978
Bank overdraft0000000
Bank loan0000000
Trade Creditors 457,000142,0002,601,0003,408,0002,092,0001,276,3071,130,414
Group/Directors Accounts30,897,00024,989,00000000
other short term finances0003,015,0001,782,00000
hp & lease commitments0043,00037,00047,00014,10755,733
other current liabilities323,000108,0005,751,0004,885,0003,998,0001,799,753932,110
total current liabilities31,677,00025,239,0008,395,00011,345,0007,919,0003,090,1672,118,257
loans500,000033,854,00028,295,00023,580,00010,247,5329,793,448
hp & lease commitments0052,00057,0000015,043
Accruals and Deferred Income005,375,0004,055,0001,630,000633,3540
other liabilities000000207,338
provisions001,580,0000000
total long term liabilities500,000040,861,00032,407,00025,210,00010,880,88610,015,829
total liabilities32,177,00025,239,00049,256,00043,752,00033,129,00013,971,05312,134,086
net assets-7,569,000-4,860,000-11,905,000-8,415,000-5,021,000-731,958378,892
total shareholders funds-7,569,000-4,860,000-11,905,000-8,415,000-5,021,000-731,958378,892
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-3,189,000-2,089,0001,234,00035,000353,000226,349137,439
Depreciation8,00019,0001,732,0001,279,000928,000319,018128,203
Amortisation83,0004,0002,665,0002,534,0002,073,000934,832283,589
Tax689,000591,000-303,000-134,000-253,000-206,131202,571
Stock0-75,000-30,00042,00041,151-60,86382,712
Debtors4,300,00010,100,0002,010,0002,183,0002,720,138673,5612,132,301
Creditors315,000-2,459,000-807,0001,316,000815,693145,8931,130,414
Accruals and Deferred Income215,000-11,018,0002,186,0003,312,0003,194,8931,500,997932,110
Deferred Taxes & Provisions0-1,580,0001,580,0000000
Cash flow from operations-6,179,000-26,557,0006,307,0006,117,0004,350,2972,308,260599,313
Investing Activities
capital expenditure-377,00025,661,000000-757,9351,857,945
Change in Investments0000000
cash flow from investments-377,00025,661,000000-757,9351,857,945
Financing Activities
Bank loans0000000
Group/Directors Accounts5,908,00024,989,00000000
Other Short Term Loans 00-3,015,0001,233,0001,782,00000
Long term loans500,000-33,854,0005,559,0004,715,00013,332,468454,0849,793,448
Hire Purchase and Lease Commitments0-95,0001,00047,00032,893-56,66970,776
other long term liabilities00000-207,338207,338
share issue-25,0009,170,000219,00047,00060,95850,441401,413
interest-184,000-627,000-4,640,000-3,342,000-4,450,000-1,178,509-362,531
cash flow from financing6,199,000-417,000-1,876,0002,700,00010,758,319-937,99110,110,444
cash and cash equivalents
cash-357,000-1,313,00053,000599,000114,282-515,6191,452,337
overdraft0000000
change in cash-357,000-1,313,00053,000599,000114,282-515,6191,452,337

the clearway group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Clearway Group Limited Competitor Analysis

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Perform a competitor analysis for the clearway group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.

the clearway group limited Ownership

THE CLEARWAY GROUP LIMITED group structure

The Clearway Group Limited has 1 subsidiary company.

Ultimate parent company

2 parents

THE CLEARWAY GROUP LIMITED

10417114

1 subsidiary

THE CLEARWAY GROUP LIMITED Shareholders

clearway (2021) bidco limited 100%

the clearway group limited directors

The Clearway Group Limited currently has 3 directors. The longest serving directors include Mr Peter Eglinton (May 2023) and Mrs Harveen Rai (Sep 2024).

officercountryagestartendrole
Mr Peter Eglinton55 years May 2023- Director
Mrs Harveen RaiEngland50 years Sep 2024- Director
Ms Milena JeczelewskaEngland45 years Sep 2024- Director

P&L

March 2023

turnover

0

0%

operating profit

-3.2m

+53%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-7.6m

+0.56%

total assets

24.6m

+0.21%

cash

33k

-0.92%

net assets

Total assets minus all liabilities

the clearway group limited company details

company number

10417114

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2016

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2023

previous names

the clearway group plc (April 2018)

accountant

-

auditor

BDO LLP

address

pennine place, 2a charing cross road, london, WC2H 0HF

Bank

SANTANDER UK PLC

Legal Advisor

-

the clearway group 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 7 charges/mortgages relating to the clearway group limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

the clearway group limited Companies House Filings - See Documents

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