cleartech international limited
cleartech international limited Company Information
Company Number
11655410
Next Accounts
Sep 2025
Directors
Shareholders
james paul cambridge
harry long
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
bourne house 475 godstone road, whyteleafe, CR3 0BL
Website
cleartechuk.comcleartech international limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTECH INTERNATIONAL LIMITED at £291.7k based on a Turnover of £1.7m and 0.17x industry multiple (adjusted for size and gross margin).
cleartech international limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTECH INTERNATIONAL LIMITED at £62.1k based on an EBITDA of £20.7k and a 3x industry multiple (adjusted for size and gross margin).
cleartech international limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARTECH INTERNATIONAL LIMITED at £82.2k based on Net Assets of £64.3k and 1.28x industry multiple (adjusted for liquidity).
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Cleartech International Limited Overview
Cleartech International Limited is a live company located in whyteleafe, CR3 0BL with a Companies House number of 11655410. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2018, it's largest shareholder is james paul cambridge with a 65% stake. Cleartech International Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Cleartech International Limited Health Check
Pomanda's financial health check has awarded Cleartech International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.8m)
- Cleartech International Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.6%)
- Cleartech International Limited
6.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Cleartech International Limited
25.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.9%)
- Cleartech International Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (46)
5 - Cleartech International Limited
46 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Cleartech International Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £344.6k, this is more efficient (£187.2k)
- Cleartech International Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
- Cleartech International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (9 days)
- Cleartech International Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleartech International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Cleartech International Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (67.4%)
88.2% - Cleartech International Limited
67.4% - Industry AVG
CLEARTECH INTERNATIONAL LIMITED financials
Cleartech International Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £64.3 thousand. According to their latest financial statements, Cleartech International Limited has 5 employees and maintains cash reserves of £183.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 8 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,788 | 5,805 | 6,080 | 8,106 | 10,808 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,788 | 5,805 | 6,080 | 8,106 | 10,808 |
| Stock & work in progress | |||||
| Trade Debtors | 186,920 | 372,861 | 206,328 | 274,957 | 277,938 |
| Group Debtors | |||||
| Misc Debtors | 167,990 | 12,812 | 59,584 | ||
| Cash | 183,703 | 201,935 | 65,753 | ||
| misc current assets | |||||
| total current assets | 538,613 | 587,608 | 331,665 | 274,957 | 277,938 |
| total assets | 543,401 | 593,413 | 337,745 | 283,063 | 288,746 |
| Bank overdraft | 46,056 | ||||
| Bank loan | 5,556 | 39,389 | |||
| Trade Creditors | 100,544 | 93,262 | 44,306 | 392,275 | 470,662 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 342,876 | 415,295 | 282,611 | ||
| total current liabilities | 448,976 | 547,946 | 372,973 | 392,275 | 470,662 |
| loans | 30,093 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 30,093 | ||||
| total liabilities | 479,069 | 547,946 | 372,973 | 392,275 | 470,662 |
| net assets | 64,332 | 45,467 | -35,228 | -109,212 | -181,916 |
| total shareholders funds | 64,332 | 45,467 | -35,228 | -109,212 | -181,916 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,596 | 1,935 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -30,763 | 119,761 | -9,045 | -2,981 | 277,938 |
| Creditors | 7,282 | 48,956 | -347,969 | -78,387 | 470,662 |
| Accruals and Deferred Income | -72,419 | 132,684 | 282,611 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -33,833 | 39,389 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 30,093 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -18,232 | 136,182 | 65,753 | ||
| overdraft | -46,056 | 46,056 | |||
| change in cash | -18,232 | 182,238 | 19,697 |
cleartech international limited Credit Report and Business Information
Cleartech International Limited Competitor Analysis
Perform a competitor analysis for cleartech international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CR3 area or any other competitors across 12 key performance metrics.
cleartech international limited Ownership
CLEARTECH INTERNATIONAL LIMITED group structure
Cleartech International Limited has no subsidiary companies.
Ultimate parent company
CLEARTECH INTERNATIONAL LIMITED
11655410
cleartech international limited directors
Cleartech International Limited currently has 1 director, Mr James Cambridge serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cambridge | England | 42 years | Sep 2021 | - | Director |
P&L
December 2023turnover
1.7m
-27%
operating profit
19.1k
0%
gross margin
25.1%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.3k
+0.41%
total assets
543.4k
-0.08%
cash
183.7k
-0.09%
net assets
Total assets minus all liabilities
cleartech international limited company details
company number
11655410
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cleartech recruitment ltd (October 2019)
accountant
-
auditor
-
address
bourne house 475 godstone road, whyteleafe, CR3 0BL
Bank
-
Legal Advisor
-
cleartech international 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 3 charges/mortgages relating to cleartech international limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cleartech international 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 CLEARTECH INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cleartech international limited Companies House Filings - See Documents
| date | description | view/download |
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