clc consultancy ltd Company Information
Company Number
12318421
Website
-Registered Address
22 ocean view road, bude, EX23 8NN
Industry
Management consultancy activities (other than financial management)
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
claire-louise cook 80%
james cook 20%
clc consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CLC CONSULTANCY LTD at £18.9k based on a Turnover of £38.7k and 0.49x industry multiple (adjusted for size and gross margin).
clc consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CLC CONSULTANCY LTD at £0 based on an EBITDA of £-691 and a 3.93x industry multiple (adjusted for size and gross margin).
clc consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CLC CONSULTANCY LTD at £12.1k based on Net Assets of £5.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clc Consultancy Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Clc Consultancy Ltd Overview
Clc Consultancy Ltd is a live company located in bude, EX23 8NN with a Companies House number of 12318421. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is claire-louise cook with a 80% stake. Clc Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clc Consultancy Ltd Health Check
Pomanda's financial health check has awarded Clc Consultancy Ltd a 3.5 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
2 Regular
4 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£955.4k)
- Clc Consultancy Ltd
£955.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clc Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Clc Consultancy Ltd
48.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.7%)
- Clc Consultancy Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Clc Consultancy Ltd
9 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Clc Consultancy Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£109.2k)
- Clc Consultancy Ltd
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (65 days)
- Clc Consultancy Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clc Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clc Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (30 weeks)
81 weeks - Clc Consultancy Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (53.4%)
24.1% - Clc Consultancy Ltd
53.4% - Industry AVG
clc consultancy ltd Credit Report and Business Information
Clc Consultancy Ltd Competitor Analysis
Perform a competitor analysis for clc consultancy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clc consultancy ltd Ownership
CLC CONSULTANCY LTD group structure
Clc Consultancy Ltd has no subsidiary companies.
Ultimate parent company
CLC CONSULTANCY LTD
12318421
clc consultancy ltd directors
Clc Consultancy Ltd currently has 3 directors. The longest serving directors include Mrs Claire-Louise Cook (Nov 2019) and Mr James Cook (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Claire-Louise Cook | England | 40 years | Nov 2019 | - | Director |
Mr James Cook | United Kingdom | 43 years | Nov 2019 | - | Director |
Mr James Cook | England | 43 years | Nov 2019 | - | Director |
CLC CONSULTANCY LTD financials
Clc Consultancy Ltd's latest turnover from March 2023 is estimated at £38.7 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Clc Consultancy Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 3,558 | 4,744 | 3,379 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 3,558 | 4,744 | 3,379 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 680 | 1,526 | 1,673 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 2,559 | 2,494 | 2,889 |
misc current assets | 0 | 0 | 0 |
total current assets | 3,239 | 4,020 | 4,562 |
total assets | 6,797 | 8,764 | 7,941 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,637 | 1,834 | 4,565 |
total current liabilities | 1,637 | 1,834 | 4,565 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 1,637 | 1,834 | 4,565 |
net assets | 5,160 | 6,930 | 3,376 |
total shareholders funds | 5,160 | 6,930 | 3,376 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 1,186 | 1,186 | 845 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -846 | -147 | 1,673 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | -197 | -2,731 | 4,565 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 65 | -395 | 2,889 |
overdraft | 0 | 0 | 0 |
change in cash | 65 | -395 | 2,889 |
P&L
March 2023turnover
38.7k
-3%
operating profit
-1.9k
0%
gross margin
48.8%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.2k
-0.26%
total assets
6.8k
-0.22%
cash
2.6k
+0.03%
net assets
Total assets minus all liabilities
clc consultancy ltd company details
company number
12318421
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
22 ocean view road, bude, EX23 8NN
last accounts submitted
March 2023
clc consultancy 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 clc consultancy ltd.
clc consultancy ltd Companies House Filings - See Documents
date | description | view/download |
---|