clarity business management ltd

1.5

clarity business management ltd Company Information

Share CLARITY BUSINESS MANAGEMENT LTD
Live 
YoungMicroDeclining

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

£11.6k

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

£16.2k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £28.7k, make it smaller than the average company (£3.3m)

£28.7k - Clarity Business Management Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)

-4% - Clarity Business Management Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.9%)

17.5% - Clarity Business Management Ltd

38.9% - Industry AVG

profitability

Profitability

an operating margin of 18.3% make it more profitable than the average company (6.5%)

18.3% - Clarity Business Management Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Clarity Business Management Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Clarity Business Management Ltd

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.7k, this is less efficient (£145.6k)

£28.7k - Clarity Business Management Ltd

£145.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (42 days)

55 days - Clarity Business Management Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - Clarity Business Management Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clarity Business Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clarity Business Management Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020
Turnover28,69430,76923,83932,431
Other Income Or Grants0000
Cost Of Sales23,68425,80120,12126,841
Gross Profit5,0104,9683,7185,590
Admin Expenses-23010,731-1,7498,879
Operating Profit5,240-5,7635,467-3,289
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit5,240-5,7635,467-3,289
Tax-9960-1,0390
Profit After Tax4,244-5,7634,428-3,289
Dividends Paid0000
Retained Profit4,244-5,7634,428-3,289
Employee Costs46,24144,11942,44541,921
Number Of Employees1111
EBITDA*5,240-5,7635,467-3,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets17,23317,23321,54126,927
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets17,23317,23321,54126,927
Stock & work in progress0000
Trade Debtors4,3305,3852,9411,784
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets4,3305,3852,9411,784
total assets21,56322,61824,48228,711
Bank overdraft0000
Bank loan0000
Trade Creditors 4253,2743550
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities4253,2743550
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities21,51823,96822,98832,000
provisions0000
total long term liabilities21,51823,96822,98832,000
total liabilities21,94327,24223,34332,000
net assets-380-4,6241,139-3,289
total shareholders funds-380-4,6241,139-3,289
Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit5,240-5,7635,467-3,289
Depreciation0000
Amortisation0000
Tax-9960-1,0390
Stock0000
Debtors-1,0552,4441,1571,784
Creditors-2,8492,9193550
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations2,450-5,2883,626-5,073
Investing Activities
capital expenditure04,3085,386-26,927
Change in Investments0000
cash flow from investments04,3085,386-26,927
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-2,450980-9,01232,000
share issue0000
interest0000
cash flow from financing-2,450980-9,01232,000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

clarity business management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clarity business management ltd. Get real-time insights into clarity business management ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Clarity Business Management Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

janet hempsall 100%

clarity business management ltd directors

Clarity Business Management Ltd currently has 1 director, Mrs Janet Hempsall serving since Jan 2019.

officercountryagestartendrole
Mrs Janet HempsallEngland51 years Jan 2019- Director

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

clarity business management ltd Companies House Filings - See Documents

datedescriptionview/download