How much does Clymac Limited make?

Clymac Limited reported revenue of £10.9m and a loss of £386k in the year to 30 Apr 2023, according to its accounts filed at Companies House.

How many employees does Clymac Limited have?

Clymac Limited reported an average of 99 employees in the year to 30 Apr 2023.

Is Clymac Limited profitable?

No — Clymac Limited reported a loss of £386k in the year to 30 Apr 2023.

Company No. 03019000 · Incorporated 7 Feb 1995

Clymac Limited

Registered name: CLYMAC LIMITED

Part of Mitie Group PLC group

Clymac Limited made £10.9m revenue and a £386k loss in the year to 30 Apr 2023.

Clymac Limited’s revenue was £10.9m in the year to 30 Apr 2023, with a loss of £386k and 99 employees. The company is classified under “wholesale of other machinery and equipment” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment

Status: Active
Location: London, London
Age: 31 yrs · since 1995
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Apr 2023

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£10.9m

Growth ▲0.3%

Profit

−£386k

Growth ▼458.7%

Profit margin

−3.5%

Gross 49.4%

Employees

Change ▼1%

Profit / employee

−£3.9k

Revenue/employee £110k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.8m	£10.9m
Cost of sales	£4.5m	£5.5m
Gross profit	£6.4m	£5.4m
Operating profit	£147k	−£368k
Profit before tax	£136k	−£388k
Profit after tax	£108k	−£386k
Profit (best available)	£108k	−£386k
Staff costs	£4.1m	£3.6m
Employees (average)	100	99
Ratios
Profit margin	1%	−3.5%
Gross margin	58.8%	49.4%
Revenue per employee	£108k	£110k
Profit per employee	£1.1k	−£3.9k
Cash conversion	−19.9%	—
Growth (year on year)
Revenue growth	—	▲0.3%
Profit growth	—	▼458.7%
Headcount growth	—	▼1%
Balance sheet — indirect signals, not revenue
Cash at bank	£839k	£924k
Net assets	£406k	−£380k
Fixed assets	£62.7k	£46.7k
Current assets	£4.1m	£3m
Debtors	£1.9m	£1.4m
Deferred income	£661k	£1.1m
Cash from operations	−£29.4k	−£761k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: −3.5%; Profit ÷ revenue.
Gross margin: 49.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £110k; Revenue ÷ average employees.
Profit per employee: −£3.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼194%; Now −£380k
Cash at bank: ▲10%; Now £924k
Headcount: ▼1%; Now 99
Deferred income: ▲66%; Now £1.1m
Fixed assets: ▼25%; Now £46.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Mitie Group PLCultimate parent75–100%
Mitie Treasury Management Limited75–100%
Marlowe Limited75–100%
Marlowe 2016 Limited75–100%
Fire & Security (Group) Limited75–100%
Marlowe Fire & Security Group Limited75–100%
Clymac Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (9)

Alarm Communication LimitedFigures not disclosed
Fire Alarm Fabrication Services LimitedFigures not disclosed
Hadrian Technology LimitedFigures not disclosed
Island Fire Protection LimitedFigures not disclosed
Marlowe Fire & Security LimitedFigures not disclosed
MJ Fire Safety LtdFigures not disclosed
Morgan Fire Protection LimitedFigures not disclosed
Trans-Fire Holdings LtdFigures not disclosed
Victory Fire LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2023 (profit −£386k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.