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CLEMENT CLARKE INTERNATIONAL LIMITED
CYNON VALLEY BUSINESS PARK, CWM CYNON BUSINESS PARK, MOUNTAIN ASH, CF45 4ERCompany Number: 00377748
Incorporation date: 11-Dec-1942
Status: Active
Entity type: Private Limited Company
SIC codes:
32500 Manufacture of medical and dental instruments and supplies
SUMMARY
This company is 81.4 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -6.2 million which has worsened since the previous year's figure of GBP -5.7 million. The latest reported revenue figure is GBP 10 million which is up 10% on previous year's figure of GBP 9.3 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -6.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 10,017,020 | 475,347 | 2,678 | 151,686 | 87,780 | 238,559 |
31-Dec-2018 | GBP | 9,273,204 | 284,133 | 127,819 | -293,567 | -137,253 | |
31-Dec-2015 | GBP | 9,111,637 | 19,513 | 209,319 | 222,857 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 449,201 | 5,072,165 | 7,036,899 | 618 | 100,000 | -6,333,858 | -6,233,858 | |
31-Dec-2018 | GBP | 690,733 | 5,217,217 | 7,209,854 | 100,000 | -5,759,987 | -5,659,987 | ||
31-Dec-2015 | GBP | 89,650 | 4,150,183 | 5,884,277 | 100,000 | -1,495,721 | -1,395,721 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Stephen David JACOBS | 27 Jun 2008 | 31 Jan 2022 | British | 0 - 9 | |
Resigned | Roger George Risby BETHEL | 31 Jul 1998 | 27 Jun 2008 | 0 - 10 | ||
Resigned | Paul BURCHETT | 31 Jul 1998 | 0 - 12 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Khashayar POORMAND | 23 Dec 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Ghassem, Dr POORMAND | 23 Dec 2022 | Director | British | 4 - 1 | 0 (0.0%) | |
Resigned | Guerino OSTACCHINI | 01 Jan 2022 | 23 Dec 2022 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Patrik Max RICHARD | 01 Jan 2021 | 04 May 2022 | General Counsel | Swiss | 0 - 4 | 2 (50.0%) |
Resigned | Thomas BERNHARD | 01 Jan 2021 | 04 May 2022 | Ceo | Swiss | 0 - 7 | 2 (28.6%) |
Resigned | Stefan BÜCHLER | 01 Jan 2020 | 30 Nov 2020 | Cfo (Haag Streit Holding Ag) | Swiss | 0 - 4 | 2 (50.0%) |
Active | Justin EVANS | 01 Jun 2019 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | René OTT | 01 Mar 2018 | 31 Dec 2020 | Ceo | Swiss | 0 - 7 | 2 (28.6%) |
Resigned | Peter DEMARMELS | 01 Mar 2018 | 30 Nov 2019 | Head Of Corporate Development | Swiss | 0 - 3 | 1 (33.3%) |
Resigned | Mark Jeremy SANDERS | 01 Feb 2011 | 31 May 2019 | Managing Director | British | 3 - 3 | 0 (0.0%) |
Resigned | David Charles WRIGHT | 12 Apr 1999 | 30 Jun 2013 | Manufacturing Director | British | 0 - 11 | 3 (27.3%) |
Resigned | Ian Roy DEACON | 13 Jun 1994 | 19 Jan 1996 | Manufacturing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Walter INABNIT | 28 Feb 2018 | Director | Swiss | 0 - 10 | 3 (30.0%) | |
Resigned | Brian Donald WOODCOCK | 06 May 2008 | Managing Director | British | 0 - 16 | 3 (18.8%) | |
Resigned | Paul BURCHETT | 31 Jul 1998 | Financial Director | British | 0 - 12 | 0 (0.0%) |
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
CLEMENT CLARKE INTERNATIONAL LIMITED (00377748) - Active | ✔ | ✔ | ✔ | |
FLEXICARE MEDICAL LIMITED (02428573) - Active | ✔ | |||
PHARMIDEX PHARMACEUTICAL SERVICES LIMITED (04441512) - Active | ✔ | |||
PHARMIDEX HOLDINGS LIMITED (07881789) - Active | ✔ | |||
FLEXICARE (GROUP) LIMITED (09109193) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | ||
CLEMENT CLARKE HOLDINGS LIMITED | ORDINARY 13P | 800,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
CLEMENT CLARKE HOLDINGS LIMITED | ORDINARY | 0 0% | 800,000 100% | 800,000 100% | 800,000 100% | 800,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CLEMENT CLARKE INTERNATIONAL LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Device with flow rate indicator | 2017-02-10 | Awaiting First Examination | GB2547549 |
End fitting for disposable spacer | 2015-03-25 | Awaiting First Examination | GB2530599 |
Improvements in drug delivery inhaler devices | 2014-03-12 | Awaiting First Examination | GB2520779 |
Training device | 2013-12-16 | Awaiting First Examination | GB2514632 |
Spacer | 2012-09-03 | Granted | GB2494304 |
Adapter to indicate correct air flow rate through an inhalator | 2012-04-27 | Granted | GB2490770 |
Ventilatory capacity meters | 2001-10-16 | Ceased | GB2371752 |
A device for determining respiratory flow rate | 2001-01-05 | Granted | GB2372704 |
Measurement apparatus | 1992-04-08 | Ceased | GB2254925 |
A nebuliser | 1991-11-12 | Ceased | GB2265845 |
A nebuliser and nebuliser control system | 1991-11-12 | Ceased | GB2291605 |
Respiratory test apparatus | 1990-10-19 | Ceased | GB2238130 |
Keratometer | 1986-07-08 | Ceased | GB2177813 |
Applanation tonometer | 1981-12-23 | Granted | GB2091441 |
Ophthalmic instrument | 1979-07-04 | Terminated | GB2026197 |
COMPETITORS
(Based on Sic code:
32500 Manufacture of medical and dental instruments and supplies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
JOHNSON & JOHNSON MEDICAL LIMITED | BAIRD HOUSE, 4, LOWER GILMORE BANK, EDINBURGH, SCOTLAND, EH3 9QP | SC132162 | 2017-12-31 | 581,851,000 | 16,600,000 | |
ELEKTA LIMITED | LINAC HOUSE, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9RR | 03244454 | 2018-04-30 | 471,232,000 | 28,014,000 | |
MEDTRONIC LIMITED | BUILDING 9 CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8WW | 01070807 | 2017-04-28 | 460,844,000 | -25,726,000 |
86900-Other human health activities |
SIEMENS HEALTHCARE LIMITED | PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL | 09567186 | 2018-09-30 | 444,930,000 | 24,382,000 | |
BECTON, DICKINSON U.K. LIMITED | 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS | 00852702 | 2017-09-30 | 300,494,000 | 8,700,000 | |
CAREFUSION U.K. 306 LIMITED | 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS | 05475372 | 2018-06-30 | 223,479,955 | 37,368,135 | |
COOPERVISION MANUFACTURING LIMITED | DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL | 02737396 | 2017-10-31 | 187,856,000 | 12,954,000 |
46900-Non-specialised wholesale trade |
INTERSURGICAL LIMITED | CRANE HOUSE, MOLLY MILLARS LANE, WOKINGHAM,BERKSHIRE, RG41 2RZ | 01488409 | 2017-12-31 | 184,840,294 | 18,146,297 | |
CONVATEC LIMITED | GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU | 01309639 | 2017-12-31 | 167,139,000 | 41,127,000 | |
CORIN ORTHOPAEDICS HOLDINGS LIMITED | THE CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ | 08138559 | 2017-12-31 | 105,729,000 | 4,554,000 | |
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD | PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL | 01915763 | 2018-09-30 | 87,817,000 | 4,687,000 | |
OWEN MUMFORD LIMITED | OWEN MUMFORD LIMITED, BROOK HILL, WOODSTOCK, OXFORDSHIRE, OX20 1TU | 01257871 | 2017-09-30 | 87,611,181 | 71,870,415 | |
ABBOTT DIABETES CARE LIMITED | WINDRUSH PARK, RANGE ROAD, WITNEY, OXON, OX29 0YL | 02548046 | 2017-12-31 | 72,785,000 | -54,025,000 | |
BBGR LIMITED | NARROW QUAY HOUSE, NARROW QUAY, BRISTOL, ENGLAND, BS1 4QA | 03986153 | 2017-12-31 | 71,970,000 | 2,092,000 | |
BECTON DICKINSON INFUSION THERAPY UK | 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS | 00536128 | 2017-09-30 | 69,344,000 | 10,846,000 | |
VASCUTEK LIMITED | NEWMAINS AVENUE, INCHINNAN, RENFREWSHIRE, PA4 9RR | SC079773 | 2018-03-31 | 67,793,000 | 8,755,000 | |
THERMO SHANDON LIMITED | MANOR PARK, TUDOR ROAD, RUNCORN, CHESHIRE, ENGLAND, WA7 1TA | 00330973 | 2017-12-31 | 56,804,000 | 11,945,000 | |
CARL ZEISS VISION UK LIMITED | 22 GAS STREET, BIRMINGHAM, B1 2JT | 02838963 | 2018-09-30 | 49,903,000 | 4,928,000 |
46900-Non-specialised wholesale trade |
CORIN LIMITED | UNIT 1 CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, UNITED KINGDOM, GL7 1YJ | 01910453 | 2017-12-31 | 45,744,000 | -1,270,000 | |
DEPUY INTERNATIONAL LIMITED | ST ANTHONYS ROAD, BEESTON, LEEDS WEST YORKSHIRE, LS11 8DT | 03319712 | 2017-12-31 | 33,055,000 | 5,964,000 |
46900-Non-specialised wholesale trade 70100-Activities of head offices 86900-Other human health activities |
SWANN-MORTON LIMITED | OWLERTON GREEN, SHEFFIELD, S6 2BJ | 00696744 | 2018-09-30 | 26,995,896 | 5,273,012 | |
TALLEY GROUP LIMITED | 6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES, CF83 1BF | 00520386 | 2017-12-31 | 17,809,050 | 0 | |
S.L.E. LIMITED | COMMERCE PARK, COMMERCE WAY, CROYDON, ENGLAND, CR0 4YL | 01649988 | 2017-07-31 | 14,002,541 | 0 | |
PRECISION PARTS UK LIMITED | CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, UNITED KINGDOM, OL16 3QF | 05058855 | 2018-03-31 | 12,207,512 | 0 | |
PROMEDICS ORTHOPAEDICS LIMITED | EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH | 06455477 | 2018-03-31 | 12,160,918 | 0 | |
RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED | RIVERSIDE MEDICAL PACK CO LTD, NEWMARKET DRIVE, DERBY, DERBYSHIRE, DE24 8SW | 01430113 | 2016-12-31 | 10,117,865 | 0 | |
BREAS MEDICAL LIMITED | BARCLAYS BANK CHAMBERS, BRIDGE STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6AH | 07190611 | 2017-12-31 | 8,622,258 | 0 | |
GUYMARK UK LIMITED | VERONICA HOUSE, OLD BUSH STREET, BRIERLEY HILL, WEST MIDLANDS, DY5 1UB | 03934847 | 2017-12-31 | 1,993,613 | 0 |
47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified |
MERCADO MEDIC UK LIMITED | INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW | 06448822 | 2017-12-31 | 253,895 | 0 | |
STERLING STERILISERS LTD | WENTA BUSINESS CENTRE, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7ND | 06446747 | 2018-12-31 | 253,715 | 0 | |
KIARA LIMITED | 97 FEATHERSTONE GROVE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 5RF | 04869844 | 2017-08-31 | 143,951 | 0 | |
VASCULAR FLOW TECHNOLOGIES LIMITED | PROSPECT BUSINESS CENTRE, GEMINI CRESCENT, DUNDEE, SCOTLAND, DD2 1TY | SC190078 | 2017-12-31 | 126,444 | 0 | |
ONBONE LTD | 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE | 09868013 | 2017-12-31 | 109,030 | 0 | |
ASTRIC MEDICAL LIMITED | 81 HIGH STREET, WORTHING, WEST SUSSEX, ENGLAND, BN11 1DN | 07184648 | 2018-03-31 | 70,200 | 0 | |
ONLYDENT LTD | 21 CRANLEIGH GARDENS, KINGSTON UPON THAMES, KT2 5TX | 08437344 | 2018-03-31 | 14,608 | 0 | |
COLOPLAST MEDICAL LIMITED | NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX | 04318120 | 2017-09-30 | 14,238 | 14,238 | |
RIPPLEFFECT MEDICAL LTD | 20 HIGH ST HIGH STREET, CLAVERHAM, BRISTOL, ENGLAND, BS49 4NB | 09296924 | 2018-11-30 | 7,176 | 0 | |
DENTRON LIMITED | THE LINDENS, SPA ROAD, LLANDRINDOD WELLS, WALES, LD1 5EQ | 02407655 | 2019-07-31 | 2,494 | 0 |
58110-Book publishing 59200-Sound recording and music publishing activities 90030-Artistic creation |
B&C CERAMICS LTD | UNIT 1, 152 MILLBROOK ROAD EAST, SOUTHAMPTON, ENGLAND, SO15 1JR | 07562680 | 2019-03-31 | 0 | 0 | |
GALLOPS EQUIPMENT MANUFACTURERS LIMITED | 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP | 07292168 | 2018-06-30 | 0 | 0 | |
LAMBERT SURGICAL DEVELOPMENTS LTD. | CAMBRAI COURT 1229 STRATFORD ROAD, HALL GREEN, BIRMINGHAM, B28 9AA | 05209830 | 2017-12-31 | 0 | 0 | |
CONSORT MEDICAL PLC | BERGEN WAY, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, ENGLAND, PE30 2JJ | 00406711 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
CORIN HOLDINGS LIMITED | THE CORINIUM CENTRE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ | 02879951 | 0000-00-00 | 0 | 0 | |
HOLLISTER EUROPE LIMITED | BUILDING 1010 WINNERSH TRIANGLE BUSINESS PARK, ESKDALE ROAD, WOKINGHAM, ENGLAND, RG41 5TS | 02403481 | 0000-00-00 | 0 | 0 | |
HQ DENTAL LABORATORY LIMITED | SWALLOW HOUSE 349 TONG ROAD, WORTLEY, LEEDS, WEST YORKSHIRE, LS12 4QG | 08405161 | 0000-00-00 | 0 | 0 | |
SONOVA UK LIMITED | SONOVA HOUSE LAKESIDE DRIVE, CENTRE PARK, WARRINGTON, WA1 1RX | 03417253 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CLEMENT CLARKE INTERNATIONAL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.4% | 2.8% | 5.0% | Medium |
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |