cleabarrow investments limited
cleabarrow investments limited Company Information
Company Number
13146458
Next Accounts
Oct 2025
Directors
Shareholders
harry jonathan peveril turnbull
sarah louise turnbull
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
33a portsmouth road, southampton, SO19 9BA
Website
-cleabarrow investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEABARROW INVESTMENTS LIMITED at £209.4k based on a Turnover of £191.1k and 1.1x industry multiple (adjusted for size and gross margin).
cleabarrow investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEABARROW INVESTMENTS LIMITED at £116.2k based on an EBITDA of £25.5k and a 4.55x industry multiple (adjusted for size and gross margin).
cleabarrow investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEABARROW INVESTMENTS LIMITED at £32.5k based on Net Assets of £24.2k and 1.34x industry multiple (adjusted for liquidity).
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Cleabarrow Investments Limited Overview
Cleabarrow Investments Limited is a live company located in southampton, SO19 9BA with a Companies House number of 13146458. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is harry jonathan peveril turnbull with a 83.3% stake. Cleabarrow Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £191.1k with unknown growth in recent years.
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Cleabarrow Investments Limited Health Check
Pomanda's financial health check has awarded Cleabarrow Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£19.2m)
- Cleabarrow Investments Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cleabarrow Investments Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Cleabarrow Investments Limited
35% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (4.5%)
- Cleabarrow Investments Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Cleabarrow Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Cleabarrow Investments Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Cleabarrow Investments Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleabarrow Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cleabarrow Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleabarrow Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Cleabarrow Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (68.9%)
69.4% - Cleabarrow Investments Limited
68.9% - Industry AVG
CLEABARROW INVESTMENTS LIMITED financials
Cleabarrow Investments Limited's latest turnover from January 2024 is estimated at £191.1 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Cleabarrow Investments Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 5,000 | ||
| Debtors (Due After 1 year) | 44,750 | 52,750 | |
| Total Fixed Assets | 49,750 | 52,750 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,250 | 12,250 | 10,750 |
| Misc Debtors | 26,408 | 12 | 12 |
| Cash | 1,689 | 803 | 1 |
| misc current assets | |||
| total current assets | 29,347 | 13,065 | 10,763 |
| total assets | 79,097 | 65,815 | 10,763 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 49,050 | 60,050 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 5,847 | 766 | 7,748 |
| total current liabilities | 54,897 | 60,816 | 7,748 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 54,897 | 60,816 | 7,748 |
| net assets | 24,200 | 4,999 | 3,015 |
| total shareholders funds | 24,200 | 4,999 | 3,015 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 7,396 | 54,250 | 10,762 |
| Creditors | |||
| Accruals and Deferred Income | 5,081 | -6,982 | 7,748 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 5,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -11,000 | 60,050 | |
| 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 | 886 | 802 | 1 |
| overdraft | |||
| change in cash | 886 | 802 | 1 |
cleabarrow investments limited Credit Report and Business Information
Cleabarrow Investments Limited Competitor Analysis
Perform a competitor analysis for cleabarrow investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO19 area or any other competitors across 12 key performance metrics.
cleabarrow investments limited Ownership
CLEABARROW INVESTMENTS LIMITED group structure
Cleabarrow Investments Limited has no subsidiary companies.
Ultimate parent company
CLEABARROW INVESTMENTS LIMITED
13146458
cleabarrow investments limited directors
Cleabarrow Investments Limited currently has 1 director, Mr Harry Turnbull serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Turnbull | United Kingdom | 53 years | Jan 2021 | - | Director |
P&L
January 2024turnover
191.1k
+7%
operating profit
25.5k
0%
gross margin
35%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
24.2k
+3.84%
total assets
79.1k
+0.2%
cash
1.7k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
cleabarrow investments limited company details
company number
13146458
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GENIO ACCOUNTANTS
auditor
-
address
33a portsmouth road, southampton, SO19 9BA
Bank
-
Legal Advisor
-
cleabarrow investments 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 cleabarrow investments limited.
cleabarrow investments limited 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.
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cleabarrow investments limited Companies House Filings - See Documents
| date | description | view/download |
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