clem solutions ltd
clem solutions ltd Company Information
Company Number
13877069
Website
-Registered Address
42 lytton road, barnet, hertfordshire, EN5 5BY
Industry
Other software publishing
Business and domestic software development
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dhiren gami 50%
oliver nicolini 50%
clem solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEM SOLUTIONS LTD at £177k based on a Turnover of £263.6k and 0.67x industry multiple (adjusted for size and gross margin).
clem solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEM SOLUTIONS LTD at £0 based on an EBITDA of £-42.3k and a 4.53x industry multiple (adjusted for size and gross margin).
clem solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEM SOLUTIONS LTD at £0 based on Net Assets of £-41.5k and 2.06x industry multiple (adjusted for liquidity).
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Clem Solutions Ltd Overview
Clem Solutions Ltd is a live company located in hertfordshire, EN5 5BY with a Companies House number of 13877069. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2022, it's largest shareholder is dhiren gami with a 50% stake. Clem Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £263.6k with unknown growth in recent years.
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Clem Solutions Ltd Health Check
Pomanda's financial health check has awarded Clem Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £263.6k, make it smaller than the average company (£4.2m)
- Clem Solutions Ltd
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clem Solutions Ltd
- - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Clem Solutions Ltd
71.9% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (3.7%)
- Clem Solutions Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Clem Solutions Ltd
31 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Clem Solutions Ltd
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is equally as efficient (£131.8k)
- Clem Solutions Ltd
£131.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clem Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clem Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clem Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Clem Solutions Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.7%, this is a higher level of debt than the average (60.5%)
226.7% - Clem Solutions Ltd
60.5% - Industry AVG
CLEM SOLUTIONS LTD financials
Clem Solutions Ltd's latest turnover from March 2023 is estimated at £263.6 thousand and the company has net assets of -£41.5 thousand. According to their latest financial statements, Clem Solutions Ltd has 2 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 3,500 |
| Cash | 29,275 |
| misc current assets | 0 |
| total current assets | 32,775 |
| total assets | 32,775 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 74,314 |
| total current liabilities | 74,314 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 74,314 |
| net assets | -41,539 |
| total shareholders funds | -41,539 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 3,500 |
| Creditors | 0 |
| Accruals and Deferred Income | 74,314 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 29,275 |
| overdraft | 0 |
| change in cash | 29,275 |
clem solutions ltd Credit Report and Business Information
Clem Solutions Ltd Competitor Analysis
Perform a competitor analysis for clem solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
clem solutions ltd Ownership
CLEM SOLUTIONS LTD group structure
Clem Solutions Ltd has no subsidiary companies.
Ultimate parent company
CLEM SOLUTIONS LTD
13877069
clem solutions ltd directors
Clem Solutions Ltd currently has 2 directors. The longest serving directors include Mr Dhiren Gami (Jan 2022) and Mr Oliver Nicolini (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dhiren Gami | United Kingdom | 36 years | Jan 2022 | - | Director |
| Mr Oliver Nicolini | England | 34 years | Apr 2023 | - | Director |
P&L
March 2023turnover
263.6k
0%
operating profit
-42.3k
0%
gross margin
72%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-41.5k
0%
total assets
32.8k
0%
cash
29.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
clem solutions ltd company details
company number
13877069
Type
Private limited with Share Capital
industry
58290 - Other software publishing
62012 - Business and domestic software development
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, hertfordshire, EN5 5BY
Bank
-
Legal Advisor
-
clem solutions 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 clem solutions ltd.
clem solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
