cloncurry holdings limited
cloncurry holdings limited Company Information
Company Number
01653777
Next Accounts
Dec 2025
Shareholders
simon benjamin halfin
m.m. halfin
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
193-195 new kings road, fulham, london, SW6 4SS
Website
-cloncurry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLONCURRY HOLDINGS LIMITED at £18k based on a Turnover of £45.9k and 0.39x industry multiple (adjusted for size and gross margin).
cloncurry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLONCURRY HOLDINGS LIMITED at £0 based on an EBITDA of £-11.5k and a 3.11x industry multiple (adjusted for size and gross margin).
cloncurry holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLONCURRY HOLDINGS LIMITED at £288.7k based on Net Assets of £137.1k and 2.11x industry multiple (adjusted for liquidity).
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Cloncurry Holdings Limited Overview
Cloncurry Holdings Limited is a live company located in london, SW6 4SS with a Companies House number of 01653777. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1982, it's largest shareholder is simon benjamin halfin with a 28.2% stake. Cloncurry Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.9k with declining growth in recent years.
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Cloncurry Holdings Limited Health Check
Pomanda's financial health check has awarded Cloncurry Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£20.1m)
- Cloncurry Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (9%)
- Cloncurry Holdings Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Cloncurry Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (5.8%)
- Cloncurry Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Cloncurry Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Cloncurry Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£196k)
- Cloncurry Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (44 days)
- Cloncurry Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (42 days)
- Cloncurry Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloncurry Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloncurry Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (54.8%)
14.2% - Cloncurry Holdings Limited
54.8% - Industry AVG
CLONCURRY HOLDINGS LIMITED financials
Cloncurry Holdings Limited's latest turnover from March 2024 is estimated at £45.9 thousand and the company has net assets of £137.1 thousand. According to their latest financial statements, we estimate that Cloncurry Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,148 | 159,530 | 164,040 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 156,148 | 159,530 | 164,040 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,717 | 6,422 | 6,425 | 6,430 | 6,434 | 6,494 | 3,968 | 4,028 | 7,803 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 655 | 3,298 | 1 | 32 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,717 | 6,422 | 6,425 | 6,430 | 6,434 | 6,494 | 3,968 | 4,028 | 655 | 3,298 | 7,803 | 1 | 32 | ||
| total assets | 159,865 | 165,952 | 170,465 | 152,430 | 152,434 | 152,494 | 149,968 | 150,028 | 146,655 | 149,298 | 153,803 | 146,000 | 146,000 | 146,001 | 146,032 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,776 | 17,362 | 30,586 | 43,082 | 88,816 | 84,581 | 51,897 | 65,669 | 39,619 | 52,441 | 57,112 | 45,956 | 48,251 | 48,136 | 44,209 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 22,776 | 17,362 | 30,586 | 43,082 | 88,816 | 84,581 | 51,897 | 65,669 | 39,619 | 52,441 | 57,112 | 45,956 | 48,251 | 48,136 | 44,209 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 22,776 | 17,362 | 30,586 | 43,082 | 88,816 | 84,581 | 51,897 | 65,669 | 39,619 | 52,441 | 57,112 | 45,956 | 48,251 | 48,136 | 44,209 |
| net assets | 137,089 | 148,590 | 139,879 | 109,348 | 63,618 | 67,913 | 98,071 | 84,359 | 107,036 | 96,857 | 96,691 | 100,044 | 97,749 | 97,865 | 101,823 |
| total shareholders funds | 137,089 | 148,590 | 139,879 | 109,348 | 63,618 | 67,913 | 98,071 | 84,359 | 107,036 | 96,857 | 96,691 | 100,044 | 97,749 | 97,865 | 101,823 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,705 | -3 | -5 | -4 | -60 | 2,526 | -60 | 4,028 | -7,803 | 7,803 | |||||
| Creditors | 5,414 | -13,224 | -12,496 | -45,734 | 4,235 | 32,684 | -13,772 | 26,050 | -12,822 | -4,671 | 11,156 | -2,295 | 115 | 3,927 | 44,209 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -146,000 | 146,000 | |||||||||||||
| 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 | -655 | -2,643 | 3,298 | -1 | -31 | 32 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -655 | -2,643 | 3,298 | -1 | -31 | 32 |
cloncurry holdings limited Credit Report and Business Information
Cloncurry Holdings Limited Competitor Analysis
Perform a competitor analysis for cloncurry holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
cloncurry holdings limited Ownership
CLONCURRY HOLDINGS LIMITED group structure
Cloncurry Holdings Limited has 1 subsidiary company.
cloncurry holdings limited directors
Cloncurry Holdings Limited currently has 8 directors. The longest serving directors include Mrs Suzanne Abensur (Dec 1991) and Mr Daniel Clein (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Abensur | 61 years | Dec 1991 | - | Director | |
| Mr Daniel Clein | 59 years | Dec 1991 | - | Director | |
| Mr Simon Halfin | 58 years | Dec 1991 | - | Director | |
| Mrs Frances Clein | 88 years | Dec 1991 | - | Director | |
| Mr Michael Clein | United Kingdom | 84 years | Dec 1991 | - | Director |
| Mr David Clein | 55 years | Dec 1991 | - | Director | |
| Mrs Simone Halfin | 82 years | Dec 1991 | - | Director | |
| Mr Matthew Halfin | 46 years | Mar 2001 | - | Director |
P&L
March 2024turnover
45.9k
+5%
operating profit
-11.5k
0%
gross margin
19.3%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
137.1k
-0.08%
total assets
159.9k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
cloncurry holdings limited company details
company number
01653777
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHICKSAND GORDON AVIS
auditor
-
address
193-195 new kings road, fulham, london, SW6 4SS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cloncurry holdings 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 found 2 charges/mortgages relating to cloncurry holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cloncurry holdings 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 CLONCURRY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cloncurry holdings limited Companies House Filings - See Documents
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