nicholas clarke associates limitedEstimated Valuation
£49.6k
Pomanda estimates the enterprise value of NICHOLAS CLARKE ASSOCIATES LIMITED at £49.6k based on a Turnover of £498.9k and 0.1x industry multiple (adjusted for size and gross margin).
nicholas clarke associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NICHOLAS CLARKE ASSOCIATES LIMITED at £0 based on an EBITDA of £-7.2k and a 2.14x industry multiple (adjusted for size and gross margin).
nicholas clarke associates limitedEstimated Valuation
£68.3k
Pomanda estimates the enterprise value of NICHOLAS CLARKE ASSOCIATES LIMITED at £68.3k based on Net Assets of £57.9k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nicholas Clarke Associates LimitedOverview
Nicholas Clarke Associates Limited is a live company located in stafford, ST17 4AL with a Companies House number of 14554333. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2022, it's largest shareholder is
james clarke
with a 100% stake. Nicholas Clarke Associates Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£498.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nicholas Clarke Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £498.9k, make it smaller than the average company (£9.7m)
£498.9k - Nicholas Clarke Associates Limited
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nicholas Clarke Associates Limited
- - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.6%)
13.4% - Nicholas Clarke Associates Limited
23.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.4%)
-1.4% - Nicholas Clarke Associates Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Nicholas Clarke Associates Limited
47 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Nicholas Clarke Associates Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £249.4k, this is more efficient (£158.2k)
£249.4k - Nicholas Clarke Associates Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (42 days)
66 days - Nicholas Clarke Associates Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (9 days)
28 days - Nicholas Clarke Associates Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholas Clarke Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicholas Clarke Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (64.6%)
37% - Nicholas Clarke Associates Limited
64.6% - Industry AVG
NICHOLAS CLARKE ASSOCIATES LIMITED financials
EXPORT
Nicholas Clarke Associates Limited's latest turnover from December 2024 is estimated at £498.9 thousand and the company has net assets of £57.9 thousand. According to their latest financial statements, we estimate that Nicholas Clarke Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Turnover
498,872
735,598
Other Income Or Grants
Cost Of Sales
431,921
633,080
Gross Profit
66,951
102,518
Admin Expenses
74,117
15,699
Operating Profit
-7,166
86,819
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,166
86,819
Tax
-21,705
Profit After Tax
-7,166
65,114
Dividends Paid
Retained Profit
-7,166
65,114
Employee Costs
106,358
114,025
Number Of Employees
2
2
EBITDA*
-7,166
86,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Tangible Assets
611
512
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
611
512
Stock & work in progress
Trade Debtors
91,313
135,391
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
91,313
135,391
total assets
91,924
135,903
Bank overdraft
Bank loan
Trade Creditors
33,976
70,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,976
70,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,976
70,789
net assets
57,948
65,114
total shareholders funds
57,948
65,114
Dec 2024
Dec 2023
Operating Activities
Operating Profit
-7,166
86,819
Depreciation
Amortisation
Tax
-21,705
Stock
Debtors
-44,078
135,391
Creditors
-36,813
70,789
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
99
512
Investing Activities
capital expenditure
-99
-512
Change in Investments
cash flow from investments
-99
-512
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
nicholas clarke associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nicholas clarke associates limited. Get real-time insights into nicholas clarke associates limited's credit score, group structure and payment trends.
Nicholas Clarke Associates Limited Competitor Analysis
Perform a competitor analysis for nicholas clarke associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST17 area or any other competitors across 12 key performance metrics.
nicholas clarke associates limited Ownership
NICHOLAS CLARKE ASSOCIATES LIMITED group structure
Nicholas Clarke Associates Limited has no subsidiary companies.
Ultimate parent company
NICHOLAS CLARKE ASSOCIATES LIMITED
14554333
NICHOLAS CLARKE ASSOCIATES LIMITED Shareholders
The sole shareholder of Nicholas Clarke Associates Limited is James Clarke.
james clarke
100%
nicholas clarke associates limited directors
Nicholas Clarke Associates Limited currently has 1 director, Mr James Clarke serving since Dec 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
57.9k
-0.11%
total assets
91.9k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
nicholas clarke associates limited company details
company number
14554333
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
ingenium associates limited (December 2022)
accountant
-
auditor
-
address
ground floor 1, parkfield business centre, stafford, ST17 4AL
Bank
-
Legal Advisor
-
nicholas clarke associates 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 nicholas clarke associates limited.
nicholas clarke associates 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 NICHOLAS CLARKE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
nicholas clarke associates limitedCompanies House Filings - See Documents
