clemence hoar cummings limited
clemence hoar cummings limited Company Information
Company Number
13175812
Next Accounts
118 days late
Shareholders
john capper
explorator group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
kinetic house theobald street, borehamwood, herts, WD6 4PJ
Website
-clemence hoar cummings limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENCE HOAR CUMMINGS LIMITED at £11k based on a Turnover of £15.2k and 0.72x industry multiple (adjusted for size and gross margin).
clemence hoar cummings limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENCE HOAR CUMMINGS LIMITED at £0 based on an EBITDA of £-98 and a 4.62x industry multiple (adjusted for size and gross margin).
clemence hoar cummings limited Estimated Valuation
Pomanda estimates the enterprise value of CLEMENCE HOAR CUMMINGS LIMITED at £0 based on Net Assets of £-167 and 3.06x industry multiple (adjusted for liquidity).
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Clemence Hoar Cummings Limited Overview
Clemence Hoar Cummings Limited is a live company located in herts, WD6 4PJ with a Companies House number of 13175812. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2021, it's largest shareholder is john capper with a 51% stake. Clemence Hoar Cummings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £15.2k with unknown growth in recent years.
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Clemence Hoar Cummings Limited Health Check
Pomanda's financial health check has awarded Clemence Hoar Cummings Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£225.8k)
- Clemence Hoar Cummings Limited
£225.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clemence Hoar Cummings Limited
- - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (88.5%)
- Clemence Hoar Cummings Limited
88.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (13.3%)
- Clemence Hoar Cummings Limited
13.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clemence Hoar Cummings Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Clemence Hoar Cummings Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£75.8k)
- Clemence Hoar Cummings Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (74 days)
- Clemence Hoar Cummings Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Clemence Hoar Cummings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clemence Hoar Cummings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clemence Hoar Cummings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 517.5%, this is a higher level of debt than the average (51.7%)
517.5% - Clemence Hoar Cummings Limited
51.7% - Industry AVG
CLEMENCE HOAR CUMMINGS LIMITED financials
Clemence Hoar Cummings Limited's latest turnover from February 2023 is estimated at £15.2 thousand and the company has net assets of -£167. According to their latest financial statements, Clemence Hoar Cummings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 40 | 38 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 40 | 38 |
| total assets | 40 | 38 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 207 | 107 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 207 | 107 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 207 | 107 |
| net assets | -167 | -69 |
| total shareholders funds | -167 | -69 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2 | 38 |
| Creditors | 100 | 107 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
clemence hoar cummings limited Credit Report and Business Information
Clemence Hoar Cummings Limited Competitor Analysis
Perform a competitor analysis for clemence hoar cummings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
clemence hoar cummings limited Ownership
CLEMENCE HOAR CUMMINGS LIMITED group structure
Clemence Hoar Cummings Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLEMENCE HOAR CUMMINGS LIMITED
13175812
clemence hoar cummings limited directors
Clemence Hoar Cummings Limited currently has 6 directors. The longest serving directors include Mr John Capper (Nov 2023) and Ms Kinga McLaughlin (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Capper | United Kingdom | 68 years | Nov 2023 | - | Director |
| Ms Kinga McLaughlin | England | 49 years | Jun 2024 | - | Director |
| Mr David Belbin | England | 64 years | Jun 2024 | - | Director |
| Mr Lee Blunden | England | 40 years | Jun 2024 | - | Director |
| Mr David Bransbury | England | 54 years | Jun 2024 | - | Director |
| Mr Kevin Perkins | United Kingdom | 62 years | Sep 2024 | - | Director |
P&L
February 2023turnover
15.2k
+4%
operating profit
-98
0%
gross margin
52.6%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-167
+1.42%
total assets
40
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clemence hoar cummings limited company details
company number
13175812
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
explorator three limited (May 2024)
accountant
-
auditor
-
address
kinetic house theobald street, borehamwood, herts, WD6 4PJ
Bank
-
Legal Advisor
-
clemence hoar cummings 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 found 1 charges/mortgages relating to clemence hoar cummings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clemence hoar cummings 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.
Click to start generating capital raising & share issue transactions for CLEMENCE HOAR CUMMINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
clemence hoar cummings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
