clover construction & civil engineering ltd
clover construction & civil engineering ltd Company Information
Company Number
12406603
Next Accounts
Oct 2025
Shareholders
michael andrew priest
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-clover construction & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOVER CONSTRUCTION & CIVIL ENGINEERING LTD at £57.6k based on a Turnover of £233.2k and 0.25x industry multiple (adjusted for size and gross margin).
clover construction & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOVER CONSTRUCTION & CIVIL ENGINEERING LTD at £0 based on an EBITDA of £-4.7k and a 3.43x industry multiple (adjusted for size and gross margin).
clover construction & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of CLOVER CONSTRUCTION & CIVIL ENGINEERING LTD at £2.5k based on Net Assets of £1.2k and 2.15x industry multiple (adjusted for liquidity).
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Clover Construction & Civil Engineering Ltd Overview
Clover Construction & Civil Engineering Ltd is a live company located in london, W1W 7LT with a Companies House number of 12406603. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2020, it's largest shareholder is michael andrew priest with a 100% stake. Clover Construction & Civil Engineering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £233.2k with declining growth in recent years.
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Clover Construction & Civil Engineering Ltd Health Check
Pomanda's financial health check has awarded Clover Construction & Civil Engineering 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 £233.2k, make it smaller than the average company (£14m)
- Clover Construction & Civil Engineering Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.7%)
- Clover Construction & Civil Engineering Ltd
9.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Clover Construction & Civil Engineering Ltd
17.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.8%)
- Clover Construction & Civil Engineering Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Clover Construction & Civil Engineering Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Clover Construction & Civil Engineering Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is less efficient (£255.5k)
- Clover Construction & Civil Engineering Ltd
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (52 days)
- Clover Construction & Civil Engineering Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clover Construction & Civil Engineering Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clover Construction & Civil Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (20 weeks)
38 weeks - Clover Construction & Civil Engineering Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (59.4%)
97.6% - Clover Construction & Civil Engineering Ltd
59.4% - Industry AVG
CLOVER CONSTRUCTION & CIVIL ENGINEERING LTD financials
Clover Construction & Civil Engineering Ltd's latest turnover from January 2024 is estimated at £233.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Clover Construction & Civil Engineering Ltd has 2 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,789 | 66,144 | 0 | 90,849 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,179 | 18,115 | 108,180 | 68,617 |
| Cash | 25,305 | 9,365 | 191,744 | 106,914 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 48,273 | 93,624 | 299,924 | 266,380 |
| total assets | 48,273 | 93,624 | 299,924 | 266,380 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 6,667 |
| Trade Creditors | 0 | 30,676 | 0 | 4,812 |
| 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 | 23,777 | 21,442 | 193,801 | 176,077 |
| total current liabilities | 33,777 | 62,118 | 203,801 | 187,556 |
| loans | 13,333 | 23,333 | 33,333 | 43,333 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,333 | 23,333 | 33,333 | 43,333 |
| total liabilities | 47,110 | 85,451 | 237,134 | 230,889 |
| net assets | 1,163 | 8,173 | 62,790 | 35,491 |
| total shareholders funds | 1,163 | 8,173 | 62,790 | 35,491 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -61,291 | -23,921 | -51,286 | 159,466 |
| Creditors | -30,676 | 30,676 | -4,812 | 4,812 |
| Accruals and Deferred Income | 2,335 | -172,359 | 17,724 | 176,077 |
| 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 | 3,333 | 6,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 43,333 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 15,940 | -182,379 | 84,830 | 106,914 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 15,940 | -182,379 | 84,830 | 106,914 |
clover construction & civil engineering ltd Credit Report and Business Information
Clover Construction & Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for clover construction & civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
clover construction & civil engineering ltd Ownership
CLOVER CONSTRUCTION & CIVIL ENGINEERING LTD group structure
Clover Construction & Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
CLOVER CONSTRUCTION & CIVIL ENGINEERING LTD
12406603
clover construction & civil engineering ltd directors
Clover Construction & Civil Engineering Ltd currently has 2 directors. The longest serving directors include Mr Michael Priest (Jan 2020) and Mr Damien Teevan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Priest | United Kingdom | 62 years | Jan 2020 | - | Director |
| Mr Damien Teevan | United Kingdom | 46 years | Jun 2020 | - | Director |
P&L
January 2024turnover
233.2k
-37%
operating profit
-4.7k
0%
gross margin
17.7%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.2k
-0.86%
total assets
48.3k
-0.48%
cash
25.3k
+1.7%
net assets
Total assets minus all liabilities
clover construction & civil engineering ltd company details
company number
12406603
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
clover construction & civil engineering 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 clover construction & civil engineering ltd.
clover construction & civil engineering 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 CLOVER CONSTRUCTION & CIVIL ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
clover construction & civil engineering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
