clear step limited
clear step limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2200 century way, thorpe park, leeds, west yorkshire, LS15 8ZB
Website
theclearadvicegroup.comclear step limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR STEP LIMITED at £2.1k based on a Turnover of £4k and 0.53x industry multiple (adjusted for size and gross margin).
clear step limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR STEP LIMITED at £0 based on an EBITDA of £-97 and a 3.61x industry multiple (adjusted for size and gross margin).
clear step limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR STEP LIMITED at £648 based on Net Assets of £288 and 2.25x industry multiple (adjusted for liquidity).
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Clear Step Limited Overview
Clear Step Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 13100386. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2020, it's largest shareholder is jonathan thirkill with a 100% stake. Clear Step Limited is a young, micro sized company, Pomanda has estimated its turnover at £4k with unknown growth in recent years.
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Clear Step Limited Health Check
Pomanda's financial health check has awarded Clear Step Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £4k, make it smaller than the average company (£7.3m)
£4k - Clear Step Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clear Step Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51.5%)
25.7% - Clear Step Limited
51.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.5%)
-2.4% - Clear Step Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Clear Step Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clear Step Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£178.1k)
- Clear Step Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 3128 days, this is later than average (52 days)
3128 days - Clear Step Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 4177 days, this is slower than average (33 days)
4177 days - Clear Step Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clear Step Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clear Step Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (64.7%)
99.2% - Clear Step Limited
64.7% - Industry AVG
CLEAR STEP LIMITED financials
Clear Step Limited's latest turnover from December 2023 is £4 thousand and the company has net assets of £288. According to their latest financial statements, we estimate that Clear Step Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 4,000 | 30,000 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -97 | -14 | |
| Tax | |||
| Profit After Tax | -97 | -14 | |
| Dividends Paid | |||
| Retained Profit | -97 | -14 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 34,287 | 1,000 | |
| Group Debtors | |||
| Misc Debtors | 30,000 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 34,287 | 31,000 | |
| total assets | 34,288 | 31,001 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 34,000 | 30,000 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 34,000 | 30,000 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 34,000 | 30,000 | |
| net assets | 288 | 1,001 | 1 |
| total shareholders funds | 288 | 1,001 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,287 | 31,000 | |
| Creditors | 4,000 | 30,000 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| 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 | -616 | 1,014 | 1 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
clear step limited Credit Report and Business Information
Clear Step Limited Competitor Analysis
Perform a competitor analysis for clear step limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.
clear step limited Ownership
CLEAR STEP LIMITED group structure
Clear Step Limited has no subsidiary companies.
Ultimate parent company
CLEAR STEP LIMITED
13100386
clear step limited directors
Clear Step Limited currently has 1 director, Mr Jonathan Thirkill serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Thirkill | England | 32 years | Dec 2020 | - | Director |
P&L
December 2023turnover
4k
-87%
operating profit
-97
0%
gross margin
25.8%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
288
-0.71%
total assets
34.3k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clear step limited company details
company number
13100386
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
clear advice limited (June 2024)
accountant
-
auditor
-
address
2200 century way, thorpe park, leeds, west yorkshire, LS15 8ZB
Bank
-
Legal Advisor
-
clear step limited 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 clear step limited.
clear step limited Capital Raised & Share Issues BETA
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clear step limited Companies House Filings - See Documents
| date | description | view/download |
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