clamason group limited
clamason group limited Company Information
Company Number
10420355
Next Accounts
Sep 2025
Shareholders
clamason group holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o clamason industries ltd, gibbons industrial park, kingswinford, west midlands, DY6 8XG
Website
https://www.clamason.co.ukclamason group limited Estimated Valuation
Pomanda estimates the enterprise value of CLAMASON GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
clamason group limited Estimated Valuation
Pomanda estimates the enterprise value of CLAMASON GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
clamason group limited Estimated Valuation
Pomanda estimates the enterprise value of CLAMASON GROUP LIMITED at £0 based on Net Assets of £-7.8m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clamason Group Limited Overview
Clamason Group Limited is a live company located in kingswinford, DY6 8XG with a Companies House number of 10420355. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2016, it's largest shareholder is clamason group holdings limited with a 100% stake. Clamason Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clamason Group Limited Health Check
There is insufficient data available to calculate a health check for Clamason Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clamason Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clamason Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clamason Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clamason Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Clamason Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clamason Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clamason Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clamason Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clamason Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clamason Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clamason Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.3%, this is a higher level of debt than the average (55.6%)
- - Clamason Group Limited
- - Industry AVG
CLAMASON GROUP LIMITED financials
Clamason Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.8 million. According to their latest financial statements, we estimate that Clamason Group Limited has 1 employee and maintains cash reserves of 0 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | -7,094 | ||||||
| Operating Profit | -30,500 | 7,094 | |||||
| Interest Payable | 1,009,960 | 1,265,223 | 1,211,664 | 1,151,299 | 1,100,011 | 1,042,495 | 1,015,051 |
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,009,960 | -1,265,223 | -1,242,164 | -1,151,299 | -1,092,917 | -1,042,495 | -1,015,051 |
| Tax | |||||||
| Profit After Tax | -1,009,960 | -1,265,223 | -1,242,164 | -1,151,299 | -1,092,917 | -1,042,495 | -1,015,051 |
| Dividends Paid | |||||||
| Retained Profit | -1,009,960 | -1,265,223 | -1,242,164 | -1,151,299 | -1,092,917 | -1,042,495 | -1,015,051 |
| Employee Costs | |||||||
| Number Of Employees | 5 | 7 | |||||
| EBITDA* | -30,500 | 7,094 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 12,932,216 | 12,932,216 | 12,932,216 | 12,932,216 | 12,932,216 | 12,932,216 | 12,833,898 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,932,216 | 12,932,216 | 12,932,216 | 12,932,216 | 12,932,216 | 12,932,216 | 12,833,898 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 2,362,847 | 2,362,847 | |||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 2,362,847 | 2,362,847 | |||||
| total assets | 12,932,216 | 12,932,216 | 12,932,216 | 12,932,216 | 12,932,216 | 15,295,063 | 15,196,745 |
| Bank overdraft | |||||||
| Bank loan | 844,000 | 838,500 | 844,000 | 844,000 | 453,125 | 800,000 | 800,000 |
| Trade Creditors | |||||||
| Group/Directors Accounts | 2,551,144 | 1,210,442 | 1,449,119 | 355,213 | 2,293,193 | 3,512,456 | 1,391,915 |
| other short term finances | 100,000 | 100,000 | 100,000 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 222,676 | 198,125 | |||||
| total current liabilities | 3,395,144 | 2,048,942 | 2,393,119 | 1,299,213 | 2,846,318 | 4,535,132 | 2,390,040 |
| loans | 17,328,841 | 17,665,083 | 16,055,683 | 15,907,425 | 13,209,021 | 12,790,137 | 13,794,416 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 17,328,841 | 17,665,083 | 16,055,683 | 15,907,425 | 13,209,021 | 12,790,137 | 13,794,416 |
| total liabilities | 20,723,985 | 19,714,025 | 18,448,802 | 17,206,638 | 16,055,339 | 17,325,269 | 16,184,456 |
| net assets | -7,791,769 | -6,781,809 | -5,516,586 | -4,274,422 | -3,123,123 | -2,030,206 | -987,711 |
| total shareholders funds | -7,791,769 | -6,781,809 | -5,516,586 | -4,274,422 | -3,123,123 | -2,030,206 | -987,711 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -30,500 | 7,094 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,362,847 | 2,362,847 | |||||
| Creditors | |||||||
| Accruals and Deferred Income | -222,676 | 24,551 | 198,125 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -30,500 | 2,147,265 | 24,551 | -2,164,722 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 98,318 | 12,833,898 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 5,500 | -5,500 | 390,875 | -346,875 | 800,000 | ||
| Group/Directors Accounts | 1,340,702 | -238,677 | 1,093,906 | -1,937,980 | -1,219,263 | 2,120,541 | 1,391,915 |
| Other Short Term Loans | -100,000 | 100,000 | |||||
| Long term loans | -336,242 | 1,609,400 | 148,258 | 2,698,404 | 418,884 | -1,004,279 | 13,794,416 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -1,009,960 | -1,265,223 | -1,211,664 | -1,151,299 | -1,100,011 | -1,042,495 | -1,015,051 |
| cash flow from financing | 30,500 | -2,147,265 | 73,767 | 14,998,620 | |||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
clamason group limited Credit Report and Business Information
Clamason Group Limited Competitor Analysis
Perform a competitor analysis for clamason group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in DY6 area or any other competitors across 12 key performance metrics.
clamason group limited Ownership
CLAMASON GROUP LIMITED group structure
Clamason Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CLAMASON GROUP LIMITED
10420355
1 subsidiary
clamason group limited directors
Clamason Group Limited currently has 5 directors. The longest serving directors include Mr Paul Edwards (Dec 2016) and Mr Ian Davies (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Edwards | England | 56 years | Dec 2016 | - | Director |
| Mr Ian Davies | England | 46 years | Dec 2016 | - | Director |
| Mr Daniel Ralph | England | 55 years | Aug 2018 | - | Director |
| Mr Matthew Way | 49 years | Oct 2019 | - | Director | |
| Mr Bernard Dale | England | 60 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
-7.8m
+0.15%
total assets
12.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
clamason group limited company details
company number
10420355
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bidco 1151 limited (January 2017)
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o clamason industries ltd, gibbons industrial park, kingswinford, west midlands, DY6 8XG
Bank
-
Legal Advisor
-
clamason 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 4 charges/mortgages relating to clamason group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
clamason group 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 CLAMASON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
clamason group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
