clive street ltd
clive street ltd Company Information
Company Number
11781544
Next Accounts
Dec 2025
Directors
Shareholders
jayaprakasa rangaswami
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
suite 6 186 st. albans road, watford, hertfordshire, WD24 4AS
Website
-clive street ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIVE STREET LTD at £241k based on a Turnover of £446.8k and 0.54x industry multiple (adjusted for size and gross margin).
clive street ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIVE STREET LTD at £0 based on an EBITDA of £-4.6k and a 3.11x industry multiple (adjusted for size and gross margin).
clive street ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIVE STREET LTD at £264.3k based on Net Assets of £110.8k and 2.38x industry multiple (adjusted for liquidity).
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Clive Street Ltd Overview
Clive Street Ltd is a live company located in hertfordshire, WD24 4AS with a Companies House number of 11781544. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2019, it's largest shareholder is jayaprakasa rangaswami with a 100% stake. Clive Street Ltd is a young, micro sized company, Pomanda has estimated its turnover at £446.8k with declining growth in recent years.
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Clive Street Ltd Health Check
Pomanda's financial health check has awarded Clive Street Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £446.8k, make it in line with the average company (£472.2k)
- Clive Street Ltd
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
- Clive Street Ltd
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.2%)
- Clive Street Ltd
57.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.9%)
- Clive Street Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Clive Street Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Clive Street Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £223.4k, this is more efficient (£50.8k)
- Clive Street Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (17 days)
- Clive Street Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (23 days)
- Clive Street Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clive Street Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clive Street Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a higher level of debt than the average (21.2%)
27% - Clive Street Ltd
21.2% - Industry AVG
CLIVE STREET LTD financials
Clive Street Ltd's latest turnover from March 2024 is estimated at £446.8 thousand and the company has net assets of £110.8 thousand. According to their latest financial statements, Clive Street Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 151,914 | 173,924 | 176,319 | 169,811 | 69,776 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 151,914 | 173,924 | 176,319 | 169,811 | 69,776 |
| total assets | 151,914 | 173,924 | 176,319 | 169,811 | 69,776 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 41,077 | 58,513 | 53,572 | 46,075 | 23,444 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 41,077 | 58,513 | 53,572 | 46,075 | 23,444 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 41,077 | 58,513 | 53,572 | 46,075 | 23,444 |
| net assets | 110,837 | 115,411 | 122,747 | 123,736 | 46,332 |
| total shareholders funds | 110,837 | 115,411 | 122,747 | 123,736 | 46,332 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -22,010 | -2,395 | 6,508 | 100,035 | 69,776 |
| Creditors | -17,436 | 4,941 | 7,497 | 22,631 | 23,444 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
clive street ltd Credit Report and Business Information
Clive Street Ltd Competitor Analysis
Perform a competitor analysis for clive street ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.
clive street ltd Ownership
CLIVE STREET LTD group structure
Clive Street Ltd has no subsidiary companies.
Ultimate parent company
CLIVE STREET LTD
11781544
clive street ltd directors
Clive Street Ltd currently has 1 director, Mr Jayaprakasa Rangaswami serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayaprakasa Rangaswami | England | 67 years | Jan 2019 | - | Director |
P&L
March 2024turnover
446.8k
-9%
operating profit
-4.6k
0%
gross margin
30.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
110.8k
-0.04%
total assets
151.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
clive street ltd company details
company number
11781544
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTS TAX GROUP LTD
auditor
-
address
suite 6 186 st. albans road, watford, hertfordshire, WD24 4AS
Bank
-
Legal Advisor
-
clive street 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 clive street ltd.
clive street 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 CLIVE STREET LTD. This can take several minutes, an email will notify you when this has completed.
clive street ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
