clear value financial solutions ltd
clear value financial solutions ltd Company Information
Company Number
10829309
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
stewart robert bicknell
hannah jayne ratcliffe
Group Structure
View All
Contact
Registered Address
177 foley road west, sutton coldfield, B74 3NX
Website
-clear value financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAR VALUE FINANCIAL SOLUTIONS LTD at £43.2k based on a Turnover of £82k and 0.53x industry multiple (adjusted for size and gross margin).
clear value financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAR VALUE FINANCIAL SOLUTIONS LTD at £93.9k based on an EBITDA of £24.2k and a 3.89x industry multiple (adjusted for size and gross margin).
clear value financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAR VALUE FINANCIAL SOLUTIONS LTD at £162.5k based on Net Assets of £69.2k and 2.35x industry multiple (adjusted for liquidity).
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Clear Value Financial Solutions Ltd Overview
Clear Value Financial Solutions Ltd is a live company located in sutton coldfield, B74 3NX with a Companies House number of 10829309. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is stewart robert bicknell with a 75% stake. Clear Value Financial Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82k with healthy growth in recent years.
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Clear Value Financial Solutions Ltd Health Check
Pomanda's financial health check has awarded Clear Value Financial Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £82k, make it smaller than the average company (£3.7m)
- Clear Value Financial Solutions Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Clear Value Financial Solutions Ltd
4.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Clear Value Financial Solutions Ltd
38% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (6.2%)
- Clear Value Financial Solutions Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Clear Value Financial Solutions Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Clear Value Financial Solutions Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£154.3k)
- Clear Value Financial Solutions Ltd
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clear Value Financial Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Clear Value Financial Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clear Value Financial Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 317 weeks, this is more cash available to meet short term requirements (24 weeks)
317 weeks - Clear Value Financial Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (61.6%)
16.4% - Clear Value Financial Solutions Ltd
61.6% - Industry AVG
CLEAR VALUE FINANCIAL SOLUTIONS LTD financials
Clear Value Financial Solutions Ltd's latest turnover from June 2023 is estimated at £82 thousand and the company has net assets of £69.2 thousand. According to their latest financial statements, Clear Value Financial Solutions Ltd has 1 employee and maintains cash reserves of £82.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,877 | 11,574 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 82,705 | 59,010 | 47,588 | 24,277 | 9,649 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,705 | 59,010 | 47,588 | 24,277 | 15,526 | 11,574 |
| total assets | 82,705 | 59,010 | 47,588 | 24,277 | 15,526 | 11,574 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 564 | 564 | 540 | 540 | 540 | 5,334 |
| 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 | 12,964 | 10,046 | 12,178 | 4,913 | 4,137 | 0 |
| total current liabilities | 13,528 | 10,610 | 12,718 | 5,453 | 4,677 | 5,334 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,528 | 10,610 | 12,718 | 5,453 | 4,677 | 5,334 |
| net assets | 69,177 | 48,400 | 34,870 | 18,824 | 10,849 | 6,240 |
| total shareholders funds | 69,177 | 48,400 | 34,870 | 18,824 | 10,849 | 6,240 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,877 | -5,697 | 11,574 |
| Creditors | 0 | 24 | 0 | 0 | -4,794 | 5,334 |
| Accruals and Deferred Income | 2,918 | -2,132 | 7,265 | 776 | 4,137 | 0 |
| 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 | 0 | 0 | 0 | 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 | 23,695 | 11,422 | 23,311 | 14,628 | 9,649 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,695 | 11,422 | 23,311 | 14,628 | 9,649 | 0 |
clear value financial solutions ltd Credit Report and Business Information
Clear Value Financial Solutions Ltd Competitor Analysis
Perform a competitor analysis for clear value financial solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B74 area or any other competitors across 12 key performance metrics.
clear value financial solutions ltd Ownership
CLEAR VALUE FINANCIAL SOLUTIONS LTD group structure
Clear Value Financial Solutions Ltd has no subsidiary companies.
Ultimate parent company
CLEAR VALUE FINANCIAL SOLUTIONS LTD
10829309
clear value financial solutions ltd directors
Clear Value Financial Solutions Ltd currently has 1 director, Mr Stewart Bicknell serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Bicknell | England | 36 years | Jun 2017 | - | Director |
P&L
June 2023turnover
82k
+12%
operating profit
24.2k
0%
gross margin
38%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
69.2k
+0.43%
total assets
82.7k
+0.4%
cash
82.7k
+0.4%
net assets
Total assets minus all liabilities
clear value financial solutions ltd company details
company number
10829309
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PARKERS ACCOUNTANCY
auditor
-
address
177 foley road west, sutton coldfield, B74 3NX
Bank
-
Legal Advisor
-
clear value financial solutions 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 clear value financial solutions ltd.
clear value financial solutions 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.
Click to start generating capital raising & share issue transactions for CLEAR VALUE FINANCIAL SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
clear value financial solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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