clarion communications (p.r.) limited
clarion communications (p.r.) limited Company Information
Company Number
02517824
Next Accounts
Sep 2025
Shareholders
wpp group usa inc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sea containers house, 18 upper ground, london, SE1 9GL
Website
www.clarioncomms.co.ukclarion communications (p.r.) limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION COMMUNICATIONS (P.R.) LIMITED at £2.4m based on a Turnover of £4m and 0.6x industry multiple (adjusted for size and gross margin).
clarion communications (p.r.) limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION COMMUNICATIONS (P.R.) LIMITED at £971.9k based on an EBITDA of £222.6k and a 4.37x industry multiple (adjusted for size and gross margin).
clarion communications (p.r.) limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION COMMUNICATIONS (P.R.) LIMITED at £9.4m based on Net Assets of £4.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarion Communications (p.r.) Limited Overview
Clarion Communications (p.r.) Limited is a live company located in london, SE1 9GL with a Companies House number of 02517824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1990, it's largest shareholder is wpp group usa inc with a 100% stake. Clarion Communications (p.r.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clarion Communications (p.r.) Limited Health Check
Pomanda's financial health check has awarded Clarion Communications (P.R.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£4.8m)
£4m - Clarion Communications (p.r.) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
15% - Clarion Communications (p.r.) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Clarion Communications (p.r.) Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.7%)
5.1% - Clarion Communications (p.r.) Limited
5.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (27)
48 - Clarion Communications (p.r.) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.9k)
£53.7k - Clarion Communications (p.r.) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£171.3k)
£83.4k - Clarion Communications (p.r.) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (42 days)
153 days - Clarion Communications (p.r.) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
66 days - Clarion Communications (p.r.) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarion Communications (p.r.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Clarion Communications (p.r.) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (62.5%)
28.4% - Clarion Communications (p.r.) Limited
62.5% - Industry AVG
CLARION COMMUNICATIONS (P.R.) LIMITED financials
Clarion Communications (P.R.) Limited's latest turnover from December 2023 is £4 million and the company has net assets of £4.4 million. According to their latest financial statements, Clarion Communications (P.R.) Limited has 48 employees and maintains cash reserves of £438 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,005,414 | 3,733,293 | 3,308,319 | 2,636,193 | 3,434,010 | 3,471,328 | 3,708,538 | 3,658,396 | 3,717,088 | 3,953,093 | 6,910,731 | 6,350,371 | 6,054,258 | 5,988,766 | 5,463,611 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,071,245 | 2,914,326 | 2,692,046 | 2,651,801 | 2,523,471 | ||||||||||
| Gross Profit | 3,953,093 | 3,839,486 | 3,436,045 | 3,362,212 | 3,336,965 | 2,940,140 | |||||||||
| Admin Expenses | 3,457,009 | 3,367,858 | 3,039,660 | 2,972,319 | 2,876,905 | 2,599,850 | |||||||||
| Operating Profit | 206,101 | 236,483 | 232,158 | -51,021 | 318,515 | 261,989 | 391,267 | 356,934 | 352,836 | 496,084 | 471,628 | 396,385 | 389,893 | 460,060 | 340,290 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 213,790 | 1,533 | |||||||||||||
| Pre-Tax Profit | 419,891 | 236,483 | 232,158 | -51,021 | 318,515 | 261,989 | 391,267 | 356,934 | 352,836 | 496,084 | 471,628 | 396,385 | 389,893 | 460,060 | 341,823 |
| Tax | |||||||||||||||
| Profit After Tax | 419,891 | 236,483 | 232,158 | -51,021 | 318,515 | 261,989 | 391,267 | 356,934 | 352,836 | 496,084 | 471,628 | 396,385 | 389,893 | 460,060 | 341,823 |
| Dividends Paid | 400,000 | 400,000 | 400,000 | 250,000 | 650,000 | ||||||||||
| Retained Profit | 419,891 | 236,483 | 232,158 | -51,021 | 318,515 | 261,989 | 391,267 | 356,934 | 352,836 | 496,084 | 71,628 | -3,615 | -10,107 | 210,060 | -308,177 |
| Employee Costs | 2,578,575 | 2,266,368 | 2,149,606 | 1,792,635 | 1,921,974 | 2,197,074 | 2,207,941 | 2,368,134 | 2,551,834 | 2,280,952 | 2,209,330 | 1,966,104 | 1,874,447 | 1,780,329 | 1,730,534 |
| Number Of Employees | 48 | 45 | 47 | 37 | 39 | 45 | 46 | 44 | 49 | 48 | 42 | 37 | 37 | 37 | 35 |
| EBITDA* | 222,622 | 247,276 | 241,748 | -21,904 | 347,632 | 284,724 | 414,002 | 372,762 | 377,647 | 517,057 | 492,621 | 397,710 | 389,893 | 460,060 | 340,290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,194 | 13,968 | 24,761 | 2,014 | 19,706 | 48,824 | 62,695 | 12,528 | 27,088 | 30,488 | 51,461 | 8,099 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,194 | 13,968 | 24,761 | 2,014 | 19,706 | 48,824 | 62,695 | 12,528 | 27,088 | 30,488 | 51,461 | 8,099 | |||
| Stock & work in progress | 54,813 | 150,588 | 170,817 | 170,467 | 123,618 | ||||||||||
| Trade Debtors | 1,681,003 | 1,180,168 | 572,530 | 696,728 | 902,599 | 965,671 | 1,319,113 | 1,335,329 | 1,101,016 | 1,564,763 | 1,833,803 | 1,585,307 | 2,036,809 | 1,637,761 | 1,310,501 |
| Group Debtors | 4,332,381 | 4,398,327 | 4,797,187 | 25,420 | 12,000 | ||||||||||
| Misc Debtors | 126,545 | 112,181 | 220,733 | 337,216 | 224,748 | 191,532 | 242,772 | 342,925 | 197,645 | 174,613 | 58,670 | 91,807 | 76,384 | 76,241 | 60,526 |
| Cash | 438 | 214 | 4,496,747 | 4,350,453 | 3,377,861 | 3,460,979 | 2,711,527 | 2,522,948 | 1,750,007 | 856,109 | 510,198 | 575,612 | 309,769 | 344,733 | |
| misc current assets | 412,983 | ||||||||||||||
| total current assets | 6,140,367 | 5,690,890 | 5,590,450 | 5,530,691 | 5,477,800 | 4,560,484 | 5,034,864 | 4,389,781 | 4,234,592 | 3,489,383 | 2,803,395 | 2,337,900 | 2,859,622 | 2,194,238 | 1,839,378 |
| total assets | 6,158,561 | 5,704,858 | 5,615,211 | 5,532,705 | 5,497,506 | 4,609,308 | 5,097,559 | 4,402,309 | 4,261,680 | 3,519,871 | 2,854,856 | 2,345,999 | 2,859,622 | 2,194,238 | 1,839,378 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 449,875 | 246,771 | 407,830 | 338,598 | 524,033 | 232,216 | 258,762 | 285,058 | 313,648 | 624,615 | 211,202 | 515,942 | 364,032 | 362,991 | 246,947 |
| Group/Directors Accounts | 127,609 | 108,105 | 78,962 | 144,743 | 40,808 | 188,422 | 263,372 | 161,767 | 270,322 | 59,179 | 34,195 | 6,301 | 217,725 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,169,571 | 1,376,212 | 1,408,197 | 1,578,256 | 1,427,000 | 963,684 | 1,607,005 | 1,114,304 | 1,403,076 | 1,235,315 | 1,599,449 | 918,669 | 1,398,189 | 959,092 | 963,800 |
| total current liabilities | 1,747,055 | 1,731,088 | 1,894,989 | 2,061,597 | 1,991,841 | 1,384,322 | 2,129,139 | 1,561,129 | 1,987,046 | 1,919,109 | 1,844,846 | 1,440,912 | 1,979,946 | 1,322,083 | 1,210,747 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,747,055 | 1,731,088 | 1,894,989 | 2,061,597 | 1,991,841 | 1,384,322 | 2,129,139 | 1,561,129 | 1,987,046 | 1,919,109 | 1,844,846 | 1,440,912 | 1,979,946 | 1,322,083 | 1,210,747 |
| net assets | 4,411,506 | 3,973,770 | 3,720,222 | 3,471,108 | 3,505,665 | 3,224,986 | 2,968,420 | 2,841,180 | 2,274,634 | 1,600,762 | 1,010,010 | 905,087 | 879,676 | 872,155 | 628,631 |
| total shareholders funds | 4,411,506 | 3,973,770 | 3,720,222 | 3,471,108 | 3,505,665 | 3,224,986 | 2,968,420 | 2,841,180 | 2,274,634 | 1,600,762 | 1,010,010 | 905,087 | 879,676 | 872,155 | 628,631 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 206,101 | 236,483 | 232,158 | -51,021 | 318,515 | 261,989 | 391,267 | 356,934 | 352,836 | 496,084 | 471,628 | 396,385 | 389,893 | 460,060 | 340,290 |
| Depreciation | 16,521 | 10,793 | 9,590 | 29,117 | 29,117 | 22,735 | 22,735 | 15,828 | 24,811 | 20,973 | 20,993 | 1,325 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -54,813 | -95,775 | -20,229 | 350 | 46,849 | 123,618 | |||||||||
| Debtors | 449,253 | 100,226 | 4,556,506 | -93,403 | -55,276 | -391,262 | -104,369 | 379,593 | -440,715 | -153,097 | 215,359 | -436,079 | 399,191 | 342,975 | 1,371,027 |
| Creditors | 203,104 | -161,059 | 69,232 | -185,435 | 291,817 | -26,546 | -26,296 | -28,590 | -310,967 | 413,413 | -304,740 | 151,910 | 1,041 | 116,044 | 246,947 |
| Accruals and Deferred Income | -206,641 | -31,985 | -170,059 | 151,256 | 463,316 | -643,321 | 492,701 | -288,772 | 167,761 | -364,134 | 680,780 | -479,520 | 439,097 | -4,708 | 963,800 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -230,168 | -45,994 | -4,415,585 | 37,320 | 1,158,041 | 6,119 | 984,776 | -324,193 | 675,156 | 774,246 | 749,077 | 526,408 | 430,490 | 181,572 | 56,392 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 19,504 | 29,143 | -65,781 | 103,935 | -147,614 | -74,950 | 101,605 | -108,555 | 211,143 | 24,984 | 27,894 | -211,424 | 217,725 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 213,790 | 1,533 | |||||||||||||
| cash flow from financing | 251,139 | 46,208 | -48,825 | 120,399 | -185,450 | -80,373 | -162,422 | 101,057 | 532,179 | 119,652 | 61,189 | -182,398 | 235,353 | 33,464 | 938,341 |
| cash and cash equivalents | |||||||||||||||
| cash | 224 | 214 | -4,496,747 | 146,294 | 972,592 | -83,118 | 749,452 | 188,579 | 772,941 | 893,898 | 345,911 | -65,414 | 265,843 | -34,964 | 344,733 |
| overdraft | |||||||||||||||
| change in cash | 224 | 214 | -4,496,747 | 146,294 | 972,592 | -83,118 | 749,452 | 188,579 | 772,941 | 893,898 | 345,911 | -65,414 | 265,843 | -34,964 | 344,733 |
clarion communications (p.r.) limited Credit Report and Business Information
Clarion Communications (p.r.) Limited Competitor Analysis
Perform a competitor analysis for clarion communications (p.r.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
clarion communications (p.r.) limited Ownership
CLARION COMMUNICATIONS (P.R.) LIMITED group structure
Clarion Communications (P.R.) Limited has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
WPP US HOLDINGS INC
#0061498
2 parents
CLARION COMMUNICATIONS (P.R.) LIMITED
02517824
clarion communications (p.r.) limited directors
Clarion Communications (P.R.) Limited currently has 2 directors. The longest serving directors include Mrs Amanda Meyrick (Oct 2010) and Mr Nicholas Douglas (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Meyrick | United Kingdom | 56 years | Oct 2010 | - | Director |
| Mr Nicholas Douglas | United Kingdom | 59 years | Jan 2023 | - | Director |
P&L
December 2023turnover
4m
+7%
operating profit
206.1k
-13%
gross margin
38.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+0.11%
total assets
6.2m
+0.08%
cash
438
+1.05%
net assets
Total assets minus all liabilities
clarion communications (p.r.) limited company details
company number
02517824
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ludgate number two limited (August 1990)
accountant
-
auditor
DELOITTE LLP
address
sea containers house, 18 upper ground, london, SE1 9GL
Bank
-
Legal Advisor
-
clarion communications (p.r.) 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 5 charges/mortgages relating to clarion communications (p.r.) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
clarion communications (p.r.) 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 CLARION COMMUNICATIONS (P.R.) LIMITED. This can take several minutes, an email will notify you when this has completed.
clarion communications (p.r.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
