clearwell capital group ltd
clearwell capital group ltd Company Information
Company Number
10773845
Next Accounts
May 2026
Shareholders
edward william marley-shaw
mandeep marley-shaw
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
66 newman street, london, W1T 3EQ
clearwell capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWELL CAPITAL GROUP LTD at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
clearwell capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWELL CAPITAL GROUP LTD at £15.9m based on an EBITDA of £3.9m and a 4.14x industry multiple (adjusted for size and gross margin).
clearwell capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWELL CAPITAL GROUP LTD at £7.5m based on Net Assets of £3.5m and 2.13x industry multiple (adjusted for liquidity).
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Clearwell Capital Group Ltd Overview
Clearwell Capital Group Ltd is a live company located in london, W1T 3EQ with a Companies House number of 10773845. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is edward william marley-shaw with a 31.7% stake. Clearwell Capital Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Clearwell Capital Group Ltd Health Check
Pomanda's financial health check has awarded Clearwell Capital Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.4m)
- Clearwell Capital Group Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)
- Clearwell Capital Group Ltd
9.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Clearwell Capital Group Ltd
38.1% - Industry AVG
Profitability
an operating margin of 214.2% make it more profitable than the average company (5.5%)
- Clearwell Capital Group Ltd
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Clearwell Capital Group Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Clearwell Capital Group Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£161.4k)
- Clearwell Capital Group Ltd
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clearwell Capital Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clearwell Capital Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwell Capital Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Clearwell Capital Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (59.9%)
92.1% - Clearwell Capital Group Ltd
59.9% - Industry AVG
CLEARWELL CAPITAL GROUP LTD financials
Clearwell Capital Group Ltd's latest turnover from August 2024 is estimated at £1.8 million and the company has net assets of £3.5 million. According to their latest financial statements, Clearwell Capital Group Ltd has 11 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,240,180 | 2,216,560 | 2,019,095 | 923,187 | 1,099,443 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 666,651 | 1,128,012 | 1,029,322 | 635,034 | 470,467 | |||
| Gross Profit | 573,529 | 1,088,548 | 989,773 | 288,153 | 628,976 | |||
| Admin Expenses | 337,404 | 904,167 | 800,859 | 669,947 | 190,755 | |||
| Operating Profit | 236,125 | 184,381 | 188,914 | -381,794 | 438,221 | |||
| Interest Payable | 437 | 938 | ||||||
| Interest Receivable | 41 | |||||||
| Pre-Tax Profit | 235,688 | 184,381 | 188,914 | -382,732 | 438,262 | |||
| Tax | -26,266 | -59,766 | -33,487 | 73,792 | -86,500 | |||
| Profit After Tax | 209,422 | 124,615 | 155,427 | -308,940 | 351,762 | |||
| Dividends Paid | 120,000 | 128,420 | ||||||
| Retained Profit | 89,422 | -3,805 | 155,427 | -308,940 | 351,762 | |||
| Employee Costs | ||||||||
| Number Of Employees | 11 | 10 | 9 | 6 | 3 | 3 | 2 | |
| EBITDA* | 237,475 | 184,381 | 188,914 | -381,794 | 438,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,174 | 7,295 | 13,457 | 9,900 | ||||
| Intangible Assets | 32,694 | 75,794 | 64,233 | 30,000 | ||||
| Investments & Other | 240,000 | 300,000 | 300,000 | |||||
| Debtors (Due After 1 year) | 2,226,475 | 309,932 | 420,307 | 1,877,414 | ||||
| Total Fixed Assets | 40,868 | 83,089 | 77,690 | 2,266,375 | 309,932 | 660,307 | 2,177,414 | 300,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,500 | |||||||
| Group Debtors | 73,835 | |||||||
| Misc Debtors | 39,432,209 | 33,999,194 | 16,245,212 | 3,663,941 | 7,290,718 | 10,826,881 | 4,598,812 | 4,928,492 |
| Cash | 5,153,347 | 2,481,226 | 1,689,759 | 2,308,050 | 576,887 | 1,073,306 | 3,589,055 | 136,461 |
| misc current assets | ||||||||
| total current assets | 44,585,556 | 36,480,420 | 17,934,971 | 5,971,991 | 7,870,105 | 11,900,187 | 8,261,702 | 5,064,953 |
| total assets | 44,626,424 | 36,563,509 | 18,012,661 | 8,238,366 | 8,180,037 | 12,560,494 | 10,439,116 | 5,364,953 |
| Bank overdraft | 5,810,249 | 30,000 | 30,000 | 1,091,038 | 1,768,480 | 5,779,531 | 1,833,168 | 704,000 |
| Bank loan | ||||||||
| Trade Creditors | 3,900 | 11,660 | 2,148 | |||||
| Group/Directors Accounts | 240,000 | 325,000 | 333,999 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,629,302 | 1,751,590 | 811,403 | 502,462 | 131,020 | 69,731 | 25,842 | 199,906 |
| total current liabilities | 7,439,551 | 1,781,590 | 845,303 | 1,605,160 | 2,139,500 | 6,174,262 | 2,193,009 | 906,054 |
| loans | 33,648,727 | 31,317,686 | 13,740,398 | 4,125,014 | 3,606,809 | 4,328,693 | 6,100,447 | 3,004,299 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 984,947 | |||||||
| provisions | ||||||||
| total long term liabilities | 33,648,727 | 31,317,686 | 13,740,398 | 5,109,961 | 3,606,809 | 4,328,693 | 6,100,447 | 3,004,299 |
| total liabilities | 41,088,278 | 33,099,276 | 14,585,701 | 6,715,121 | 5,746,309 | 10,502,955 | 8,293,456 | 3,910,353 |
| net assets | 3,538,146 | 3,464,233 | 3,426,960 | 1,523,245 | 2,433,728 | 2,057,539 | 2,145,660 | 1,454,600 |
| total shareholders funds | 3,538,146 | 3,464,233 | 3,426,960 | 1,523,245 | 2,433,728 | 2,057,539 | 2,145,660 | 1,454,600 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 236,125 | 184,381 | 188,914 | -381,794 | 438,221 | |||
| Depreciation | 6,673 | 6,662 | 1,350 | |||||
| Amortisation | 43,100 | 37,111 | ||||||
| Tax | -26,266 | -59,766 | -33,487 | 73,792 | -86,500 | |||
| Stock | ||||||||
| Debtors | 5,433,015 | 17,753,982 | 10,354,796 | -1,712,734 | -3,644,038 | 4,697,127 | 1,621,569 | 4,928,492 |
| Creditors | -3,900 | -7,760 | 11,660 | -2,148 | 2,148 | |||
| Accruals and Deferred Income | -122,288 | 940,187 | 308,941 | 371,442 | 61,289 | 43,889 | -174,064 | 199,906 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 2,307,045 | 3,829,942 | -4,497,811 | -2,105,783 | -4,374,717 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -240,000 | -60,000 | 300,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -240,000 | -85,000 | -8,999 | 333,999 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | 2,331,041 | 17,577,288 | 9,615,384 | 518,205 | -721,884 | -1,771,754 | 3,096,148 | 3,004,299 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -984,947 | 984,947 | ||||||
| share issue | ||||||||
| interest | -437 | -938 | 41 | |||||
| cash flow from financing | 262,810 | -426,890 | -2,024,301 | 4,429,209 | 4,107,178 | |||
| cash and cash equivalents | ||||||||
| cash | 2,672,121 | 791,467 | -618,291 | 1,731,163 | -496,419 | -2,515,749 | 3,452,594 | 136,461 |
| overdraft | 5,780,249 | -1,061,038 | -677,442 | -4,011,051 | 3,946,363 | 1,129,168 | 704,000 | |
| change in cash | -3,108,128 | 791,467 | 442,747 | 2,408,605 | 3,514,632 | -6,462,112 | 2,323,426 | -567,539 |
clearwell capital group ltd Credit Report and Business Information
Clearwell Capital Group Ltd Competitor Analysis
Perform a competitor analysis for clearwell capital group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
clearwell capital group ltd Ownership
CLEARWELL CAPITAL GROUP LTD group structure
Clearwell Capital Group Ltd has 1 subsidiary company.
Ultimate parent company
CLEARWELL CAPITAL GROUP LTD
10773845
1 subsidiary
clearwell capital group ltd directors
Clearwell Capital Group Ltd currently has 5 directors. The longest serving directors include Mr Edward Marley-Shaw (May 2017) and Mr Edward Marley Shaw (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Marley-Shaw | United Kingdom | 51 years | May 2017 | - | Director |
| Mr Edward Marley Shaw | England | 51 years | May 2017 | - | Director |
| Mr Mark Jannaway | 52 years | Oct 2019 | - | Director | |
| Mr Sean Dawson | 52 years | Jul 2020 | - | Director | |
| Mr Francesco Filia | United Kingdom | 52 years | Mar 2022 | - | Director |
P&L
August 2024turnover
1.8m
+16%
operating profit
3.8m
0%
gross margin
38.2%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3.5m
+0.02%
total assets
44.6m
+0.22%
cash
5.2m
+1.08%
net assets
Total assets minus all liabilities
clearwell capital group ltd company details
company number
10773845
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
HW FISHER LLP
auditor
-
address
66 newman street, london, W1T 3EQ
Bank
-
Legal Advisor
-
clearwell capital group ltd 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 clearwell capital group ltd.
clearwell capital group ltd 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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clearwell capital group ltd Companies House Filings - See Documents
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