clipa limited
clipa limited Company Information
Company Number
14145806
Next Accounts
Dec 2025
Shareholders
claire hayden
paul hayden
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19 oakwood, berkhamsted, HP4 3NQ
Website
-clipa limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPA LIMITED at £1.6m based on a Turnover of £466.4k and 3.39x industry multiple (adjusted for size and gross margin).
clipa limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPA LIMITED at £0 based on an EBITDA of £-124.2k and a 6.64x industry multiple (adjusted for size and gross margin).
clipa limited Estimated Valuation
Pomanda estimates the enterprise value of CLIPA LIMITED at £0 based on Net Assets of £-255.8k and 1.75x industry multiple (adjusted for liquidity).
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Clipa Limited Overview
Clipa Limited is a live company located in berkhamsted, HP4 3NQ with a Companies House number of 14145806. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is claire hayden with a 50% stake. Clipa Limited is a startup, micro sized company, Pomanda has estimated its turnover at £466.4k with unknown growth in recent years.
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Clipa Limited Health Check
Pomanda's financial health check has awarded Clipa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £466.4k, make it smaller than the average company (£924.2k)
- Clipa Limited
£924.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clipa Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Clipa Limited
75.4% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (29.6%)
- Clipa Limited
29.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Clipa Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Clipa Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£177.3k)
- Clipa Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clipa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Clipa Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (52 days)
- Clipa Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Clipa Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (64%)
113.6% - Clipa Limited
64% - Industry AVG
CLIPA LIMITED financials
Clipa Limited's latest turnover from March 2024 is estimated at £466.4 thousand and the company has net assets of -£255.8 thousand. According to their latest financial statements, Clipa Limited has 5 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 1,861,343 | 1,240,097 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,861,343 | 1,240,097 |
| Stock & work in progress | 16,774 | 2,637 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 4,648 | 1,839 |
| Cash | 4,395 | 805 |
| misc current assets | ||
| total current assets | 25,817 | 5,281 |
| total assets | 1,887,160 | 1,245,378 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 839 | 32,602 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,142,103 | 1,308,736 |
| total current liabilities | 2,142,942 | 1,341,338 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,142,942 | 1,341,338 |
| net assets | -255,782 | -95,960 |
| total shareholders funds | -255,782 | -95,960 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 35,756 | 28,915 |
| Amortisation | ||
| Tax | ||
| Stock | 14,137 | 2,637 |
| Debtors | 2,809 | 1,839 |
| Creditors | -31,763 | 32,602 |
| Accruals and Deferred Income | 833,367 | 1,308,736 |
| 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 | 3,590 | 805 |
| overdraft | ||
| change in cash | 3,590 | 805 |
clipa limited Credit Report and Business Information
Clipa Limited Competitor Analysis
Perform a competitor analysis for clipa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
clipa limited Ownership
CLIPA LIMITED group structure
Clipa Limited has no subsidiary companies.
Ultimate parent company
CLIPA LIMITED
14145806
clipa limited directors
Clipa Limited currently has 2 directors. The longest serving directors include Mr Paul Hayden (Jun 2022) and Mrs Claire Hayden (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hayden | 67 years | Jun 2022 | - | Director | |
| Mrs Claire Hayden | England | 63 years | Jun 2022 | - | Director |
P&L
March 2024turnover
466.4k
+124%
operating profit
-160k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-255.8k
+1.67%
total assets
1.9m
+0.52%
cash
4.4k
+4.46%
net assets
Total assets minus all liabilities
Similar Companies
clipa limited company details
company number
14145806
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 oakwood, berkhamsted, HP4 3NQ
Bank
-
Legal Advisor
-
clipa 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 clipa limited.
clipa 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 CLIPA LIMITED. This can take several minutes, an email will notify you when this has completed.
clipa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
