clarion accountancy and taxation limited
clarion accountancy and taxation limited Company Information
Company Number
10586134
Website
www.clariontax.co.ukRegistered Address
clarion house 14 church street, oakham, LE15 6AA
Industry
Accounting, and auditing activities
Telephone
01572757222
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
heather platts-kilburn 50%
richard kilburn 50%
clarion accountancy and taxation limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION ACCOUNTANCY AND TAXATION LIMITED at £61.7k based on a Turnover of £76k and 0.81x industry multiple (adjusted for size and gross margin).
clarion accountancy and taxation limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION ACCOUNTANCY AND TAXATION LIMITED at £17.3k based on an EBITDA of £3.8k and a 4.6x industry multiple (adjusted for size and gross margin).
clarion accountancy and taxation limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION ACCOUNTANCY AND TAXATION LIMITED at £5.3k based on Net Assets of £1.7k and 3.03x industry multiple (adjusted for liquidity).
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Clarion Accountancy And Taxation Limited Overview
Clarion Accountancy And Taxation Limited is a live company located in oakham, LE15 6AA with a Companies House number of 10586134. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2017, it's largest shareholder is heather platts-kilburn with a 50% stake. Clarion Accountancy And Taxation Limited is a young, micro sized company, Pomanda has estimated its turnover at £76k with healthy growth in recent years.
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Clarion Accountancy And Taxation Limited Health Check
Pomanda's financial health check has awarded Clarion Accountancy And Taxation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £76k, make it smaller than the average company (£148.7k)
- Clarion Accountancy And Taxation Limited
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
- Clarion Accountancy And Taxation Limited
5.8% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Clarion Accountancy And Taxation Limited
67.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (16.3%)
- Clarion Accountancy And Taxation Limited
16.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Clarion Accountancy And Taxation Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Clarion Accountancy And Taxation Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£69.2k)
- Clarion Accountancy And Taxation Limited
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (99 days)
- Clarion Accountancy And Taxation Limited
99 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Clarion Accountancy And Taxation Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarion Accountancy And Taxation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
20 weeks - Clarion Accountancy And Taxation Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (57.7%)
95.4% - Clarion Accountancy And Taxation Limited
57.7% - Industry AVG
CLARION ACCOUNTANCY AND TAXATION LIMITED financials
Clarion Accountancy And Taxation Limited's latest turnover from January 2023 is estimated at £76 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Clarion Accountancy And Taxation Limited has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,683 | 2,725 | 1,467 | 272 | 360 | 440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,683 | 2,725 | 1,467 | 272 | 360 | 440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,155 | 6,965 | 5,655 | 5,431 | 8,535 | 8,003 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,246 | 38,522 | 38,711 | 22,550 | 18,444 | 11,180 |
| Cash | 8,070 | 4,972 | 9,045 | 3,938 | 2,907 | 1,220 |
| misc current assets | 0 | 1 | 238 | 339 | 10 | 0 |
| total current assets | 36,471 | 50,460 | 53,649 | 32,258 | 29,896 | 20,403 |
| total assets | 38,154 | 53,185 | 55,116 | 32,530 | 30,256 | 20,843 |
| Bank overdraft | 356 | 315 | 1,946 | 700 | 613 | 1,206 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39 | 74 | 0 | 0 | 0 | 132 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,016 | 31,695 | 30,412 | 31,792 | 29,261 | 19,482 |
| total current liabilities | 20,411 | 32,084 | 32,358 | 32,492 | 29,874 | 20,820 |
| loans | 16,003 | 20,328 | 22,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,003 | 20,328 | 22,500 | 0 | 0 | 0 |
| total liabilities | 36,414 | 52,412 | 54,858 | 32,492 | 29,874 | 20,820 |
| net assets | 1,740 | 773 | 258 | 38 | 382 | 23 |
| total shareholders funds | 1,740 | 773 | 258 | 38 | 382 | 23 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,042 | 1,042 | 103 | 397 | 297 | 227 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,086 | 1,121 | 16,385 | 1,002 | 7,796 | 19,183 |
| Creditors | -35 | 74 | 0 | 0 | -132 | 132 |
| Accruals and Deferred Income | -11,679 | 1,283 | -1,380 | 2,531 | 9,779 | 19,482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,325 | -2,172 | 22,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,098 | -4,073 | 5,107 | 1,031 | 1,687 | 1,220 |
| overdraft | 41 | -1,631 | 1,246 | 87 | -593 | 1,206 |
| change in cash | 3,057 | -2,442 | 3,861 | 944 | 2,280 | 14 |
clarion accountancy and taxation limited Credit Report and Business Information
Clarion Accountancy And Taxation Limited Competitor Analysis
Perform a competitor analysis for clarion accountancy and taxation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
clarion accountancy and taxation limited Ownership
CLARION ACCOUNTANCY AND TAXATION LIMITED group structure
Clarion Accountancy And Taxation Limited has no subsidiary companies.
Ultimate parent company
CLARION ACCOUNTANCY AND TAXATION LIMITED
10586134
clarion accountancy and taxation limited directors
Clarion Accountancy And Taxation Limited currently has 2 directors. The longest serving directors include Mr Richard Kilburn (Jan 2017) and Mrs Heather Platts-Kilburn (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kilburn | England | 62 years | Jan 2017 | - | Director |
| Mrs Heather Platts-Kilburn | England | 62 years | Jan 2017 | - | Director |
P&L
January 2023turnover
76k
+5%
operating profit
2.7k
0%
gross margin
67.9%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.7k
+1.25%
total assets
38.2k
-0.28%
cash
8.1k
+0.62%
net assets
Total assets minus all liabilities
clarion accountancy and taxation limited company details
company number
10586134
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
clarion house 14 church street, oakham, LE15 6AA
Bank
-
Legal Advisor
-
clarion accountancy and taxation 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 clarion accountancy and taxation limited.
clarion accountancy and taxation limited Companies House Filings - See Documents
| date | description | view/download |
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