Pomanda estimates the enterprise value of CLEARACCEPT OPERATIONS LTD at £796.3k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
clearaccept operations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEARACCEPT OPERATIONS LTD at £0 based on an EBITDA of £-316.2k and a 3.46x industry multiple (adjusted for size and gross margin).
clearaccept operations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEARACCEPT OPERATIONS LTD at £0 based on Net Assets of £-44.2k and 2.26x industry multiple (adjusted for liquidity).
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Clearaccept Operations LtdOverview
Clearaccept Operations Ltd is a live company located in london, EC2V 6DN with a Companies House number of 12373934. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2019, it's largest shareholder is
clearcourse payments holdco ltd
with a 100% stake. Clearaccept Operations Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clearaccept Operations Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
£1.3m - Clearaccept Operations Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (7.6%)
87% - Clearaccept Operations Ltd
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (68.1%)
34.9% - Clearaccept Operations Ltd
68.1% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (6.1%)
-25.1% - Clearaccept Operations Ltd
6.1% - Industry AVG
Employees
with 44 employees, this is above the industry average (20)
44 - Clearaccept Operations Ltd
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Clearaccept Operations Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£76.3k)
£29.2k - Clearaccept Operations Ltd
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearaccept Operations Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Clearaccept Operations Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clearaccept Operations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (68 weeks)
0 weeks - Clearaccept Operations Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (36.5%)
104.1% - Clearaccept Operations Ltd
36.5% - Industry AVG
CLEARACCEPT OPERATIONS LTD financials
EXPORT
Clearaccept Operations Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£44.2 thousand. According to their latest financial statements, Clearaccept Operations Ltd has 44 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,286,283
865,678
519,655
195,466
Other Income Or Grants
Cost Of Sales
836,911
563,113
329,878
123,568
Gross Profit
449,372
302,565
189,776
71,898
Admin Expenses
771,901
-180,531
141,631
228,300
Operating Profit
-322,529
483,096
48,145
-156,402
Interest Payable
Interest Receivable
2,734
1,876
72
19
Pre-Tax Profit
-319,795
484,972
48,217
-156,383
Tax
-92,145
-9,161
Profit After Tax
-319,795
392,827
39,056
-156,383
Dividends Paid
Retained Profit
-319,795
392,827
39,056
-156,383
Employee Costs
1,578,663
1,002,679
535,594
203,947
Number Of Employees
44
29
17
7
EBITDA*
-316,151
492,995
52,266
-156,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
4,475
8,470
18,067
3,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,475
8,470
18,067
3,718
Stock & work in progress
Trade Debtors
Group Debtors
1,201,892
8,850
183,887
Misc Debtors
1,051,371
618,702
649,051
159,584
Cash
16,220
87,949
19,234
38,710
misc current assets
total current assets
1,067,591
1,908,543
677,135
382,181
total assets
1,072,066
1,917,013
695,202
385,899
Bank overdraft
Bank loan
Trade Creditors
16,683
10,818
7,420
24,853
Group/Directors Accounts
87,136
399,652
289,552
366,524
other short term finances
hp & lease commitments
other current liabilities
1,012,442
1,230,943
511,565
150,805
total current liabilities
1,116,261
1,641,413
808,537
542,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,892
total long term liabilities
3,892
total liabilities
1,116,261
1,641,413
812,429
542,182
net assets
-44,195
275,600
-117,227
-156,283
total shareholders funds
-44,195
275,600
-117,227
-156,283
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-322,529
483,096
48,145
-156,402
Depreciation
6,378
9,899
4,121
Amortisation
Tax
-92,145
-9,161
Stock
Debtors
-769,223
1,162,693
314,430
343,471
Creditors
5,865
3,398
-17,433
24,853
Accruals and Deferred Income
-218,501
719,378
360,760
150,805
Deferred Taxes & Provisions
-3,892
3,892
Cash flow from operations
240,436
-42,959
75,894
-324,215
Investing Activities
capital expenditure
-2,383
-302
-18,470
-3,718
Change in Investments
cash flow from investments
-2,383
-302
-18,470
-3,718
Financing Activities
Bank loans
Group/Directors Accounts
-312,516
110,100
-76,972
366,524
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,734
1,876
72
19
cash flow from financing
-309,782
111,976
-76,900
366,643
cash and cash equivalents
cash
-71,729
68,715
-19,476
38,710
overdraft
change in cash
-71,729
68,715
-19,476
38,710
clearaccept operations 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 clearaccept operations ltd. Get real-time insights into clearaccept operations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clearaccept operations ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
clearaccept operations ltd Ownership
CLEARACCEPT OPERATIONS LTD group structure
Clearaccept Operations Ltd has no subsidiary companies.
63990 - Other information service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
AFSF III AIV-C LP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
clearaccept operations 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 found 3 charges/mortgages relating to clearaccept operations ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
clearaccept operations 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 CLEARACCEPT OPERATIONS LTD. This can take several minutes, an email will notify you when this has completed.
clearaccept operations ltdCompanies House Filings - See Documents
