clarity business management ltd Company Information
Company Number
11758155
Registered Address
moor house south muskham, newark, NG23 6DX
Industry
Other business support service activities n.e.c.
Telephone
02073544271
Next Accounts Due
October 2024
Group Structure
View All
Directors
Janet Hempsall5 Years
Shareholders
janet hempsall 100%
clarity business management ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARITY BUSINESS MANAGEMENT LTD at £11.6k based on a Turnover of £28.7k and 0.41x industry multiple (adjusted for size and gross margin).
clarity business management ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARITY BUSINESS MANAGEMENT LTD at £16.2k based on an EBITDA of £5.2k and a 3.1x industry multiple (adjusted for size and gross margin).
clarity business management ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARITY BUSINESS MANAGEMENT LTD at £0 based on Net Assets of £-380 and 2.57x industry multiple (adjusted for liquidity).
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Clarity Business Management Ltd Overview
Clarity Business Management Ltd is a live company located in newark, NG23 6DX with a Companies House number of 11758155. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is janet hempsall with a 100% stake. Clarity Business Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.7k with declining growth in recent years.
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Clarity Business Management Ltd Health Check
Pomanda's financial health check has awarded Clarity Business Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£3.3m)
- Clarity Business Management Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)
- Clarity Business Management Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Clarity Business Management Ltd
38.9% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (6.5%)
- Clarity Business Management Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Clarity Business Management Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Clarity Business Management Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£145.6k)
- Clarity Business Management Ltd
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (42 days)
- Clarity Business Management Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Clarity Business Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarity Business Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarity Business Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (62.5%)
101.8% - Clarity Business Management Ltd
62.5% - Industry AVG
CLARITY BUSINESS MANAGEMENT LTD financials
Clarity Business Management Ltd's latest turnover from January 2023 is estimated at £28.7 thousand and the company has net assets of -£380. According to their latest financial statements, Clarity Business Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|
Tangible Assets | 17,233 | 17,233 | 21,541 | 26,927 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,233 | 17,233 | 21,541 | 26,927 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 4,330 | 5,385 | 2,941 | 1,784 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 4,330 | 5,385 | 2,941 | 1,784 |
total assets | 21,563 | 22,618 | 24,482 | 28,711 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 425 | 3,274 | 355 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 425 | 3,274 | 355 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 21,518 | 23,968 | 22,988 | 32,000 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 21,518 | 23,968 | 22,988 | 32,000 |
total liabilities | 21,943 | 27,242 | 23,343 | 32,000 |
net assets | -380 | -4,624 | 1,139 | -3,289 |
total shareholders funds | -380 | -4,624 | 1,139 | -3,289 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -1,055 | 2,444 | 1,157 | 1,784 |
Creditors | -2,849 | 2,919 | 355 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -2,450 | 980 | -9,012 | 32,000 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
clarity business management ltd Credit Report and Business Information
Clarity Business Management Ltd Competitor Analysis
Perform a competitor analysis for clarity business management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
clarity business management ltd Ownership
CLARITY BUSINESS MANAGEMENT LTD group structure
Clarity Business Management Ltd has no subsidiary companies.
Ultimate parent company
CLARITY BUSINESS MANAGEMENT LTD
11758155
clarity business management ltd directors
Clarity Business Management Ltd currently has 1 director, Mrs Janet Hempsall serving since Jan 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Janet Hempsall | England | 51 years | Jan 2019 | - | Director |
P&L
January 2023turnover
28.7k
-7%
operating profit
5.2k
0%
gross margin
17.5%
+8.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-380
-0.92%
total assets
21.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
clarity business management ltd company details
company number
11758155
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
moor house south muskham, newark, NG23 6DX
Bank
-
Legal Advisor
-
clarity business management 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 clarity business management ltd.
clarity business management ltd Companies House Filings - See Documents
date | description | view/download |
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