london clubs management limited
london clubs management limited Company Information
Company Number
02737549
Next Accounts
Sep 2025
Shareholders
london clubs holding limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
fourth floor, 265 tottenham court road, london, W1T 7RQ
Website
http://caesars.co.uklondon clubs management limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS MANAGEMENT LIMITED at £5.6m based on a Turnover of £9.2m and 0.62x industry multiple (adjusted for size and gross margin).
london clubs management limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS MANAGEMENT LIMITED at £0 based on an EBITDA of £-15.7m and a 4.74x industry multiple (adjusted for size and gross margin).
london clubs management limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON CLUBS MANAGEMENT LIMITED at £96.7m based on Net Assets of £45.1m and 2.14x industry multiple (adjusted for liquidity).
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London Clubs Management Limited Overview
London Clubs Management Limited is a live company located in london, W1T 7RQ with a Companies House number of 02737549. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1992, it's largest shareholder is london clubs holding limited with a 100% stake. London Clubs Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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London Clubs Management Limited Health Check
Pomanda's financial health check has awarded London Clubs Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£20.3m)
£9.2m - London Clubs Management Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - London Clubs Management Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - London Clubs Management Limited
33.7% - Industry AVG
Profitability
an operating margin of -173.4% make it less profitable than the average company (5.8%)
-173.4% - London Clubs Management Limited
5.8% - Industry AVG
Employees
with 68 employees, this is below the industry average (110)
68 - London Clubs Management Limited
110 - Industry AVG
Pay Structure
on an average salary of £72k, the company has a higher pay structure (£49.8k)
£72k - London Clubs Management Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is less efficient (£205.3k)
£134.6k - London Clubs Management Limited
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - London Clubs Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - London Clubs Management Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (49 days)
4 days - London Clubs Management Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - London Clubs Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (55.6%)
85.1% - London Clubs Management Limited
55.6% - Industry AVG
LONDON CLUBS MANAGEMENT LIMITED financials
London Clubs Management Limited's latest turnover from December 2023 is £9.2 million and the company has net assets of £45.1 million. According to their latest financial statements, London Clubs Management Limited has 68 employees and maintains cash reserves of £6.6 million 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 | 9,151,000 | 8,391,000 | 7,757,000 | 6,733,000 | 7,694,000 | 8,057,000 | 8,223,000 | 6,900,000 | 6,560,000 | 7,220,000 | 7,372,000 | 7,781,000 | 7,923,000 | 8,226,000 | 9,153,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -15,871,000 | -5,402,000 | -6,637,000 | -9,669,000 | -141,498,000 | 1,379,000 | 2,220,000 | -1,150,000 | -2,177,000 | -408,000 | 822,000 | 2,077,000 | 1,089,000 | 3,815,000 | 1,287,000 |
| Interest Payable | 14,735,000 | 7,996,000 | 5,259,000 | 3,762,000 | 4,245,000 | 3,682,000 | 9,434,000 | 10,158,000 | 2,368,000 | 1,946,000 | 2,002,000 | 2,045,000 | 2,491,000 | 9,010,000 | 9,724,000 |
| Interest Receivable | 25,655,000 | 12,899,000 | 7,563,000 | 8,214,000 | 10,084,000 | 8,630,000 | 11,761,000 | 13,128,000 | 7,926,000 | 7,556,000 | 8,246,000 | 9,112,000 | 8,139,000 | 7,069,000 | 13,577,000 |
| Pre-Tax Profit | -4,951,000 | -499,000 | -4,333,000 | -6,317,000 | -137,259,000 | 4,327,000 | 4,547,000 | 1,820,000 | 1,181,000 | 2,902,000 | 7,466,000 | 9,144,000 | 7,037,000 | 8,634,000 | 8,757,000 |
| Tax | -1,174,000 | -383,000 | -224,000 | -340,000 | -782,000 | -68,000 | -408,000 | -695,000 | -1,392,000 | -260,000 | -1,994,000 | -1,554,000 | -1,413,000 | -2,668,000 | -532,000 |
| Profit After Tax | -6,125,000 | -882,000 | -4,557,000 | -6,657,000 | -138,041,000 | 4,259,000 | 4,139,000 | 1,125,000 | -211,000 | 2,642,000 | 5,472,000 | 7,590,000 | 5,624,000 | 5,966,000 | 8,225,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,125,000 | -882,000 | -4,557,000 | -6,657,000 | -138,041,000 | 4,259,000 | 4,139,000 | 1,125,000 | -211,000 | 2,642,000 | 5,472,000 | 7,590,000 | 5,624,000 | 5,966,000 | 8,225,000 |
| Employee Costs | 4,897,000 | 4,468,000 | 3,748,000 | 3,860,000 | 3,683,000 | 4,121,000 | 4,435,000 | 4,215,000 | 3,527,000 | 3,648,000 | 3,622,000 | 4,474,000 | 4,657,000 | 4,930,000 | 5,263,000 |
| Number Of Employees | 68 | 57 | 45 | 53 | 60 | 63 | 61 | 58 | 58 | 55 | 64 | 74 | 78 | 77 | 77 |
| EBITDA* | -15,735,000 | -5,267,000 | -6,474,000 | -9,469,000 | -141,179,000 | 1,675,000 | 2,489,000 | -921,000 | -1,955,000 | -237,000 | 1,003,000 | 2,278,000 | 1,312,000 | 4,079,000 | 1,517,000 |
* 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 | 311,000 | 348,000 | 374,000 | 385,000 | 487,000 | 571,000 | 733,000 | 534,000 | 575,000 | 447,000 | 576,000 | 406,000 | 531,000 | 672,000 | 803,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 294,379,000 | 273,065,000 | 274,866,000 | 2,885,000 | 4,004,000 | 5,393,000 | 8,606,000 | 9,575,000 | 7,635,000 | 11,187,000 | |||||
| Total Fixed Assets | 294,690,000 | 273,413,000 | 275,240,000 | 3,270,000 | 4,491,000 | 5,964,000 | 9,339,000 | 10,109,000 | 8,210,000 | 11,634,000 | 576,000 | 406,000 | 531,000 | 672,000 | 803,000 |
| Stock & work in progress | 81,000 | 60,000 | 44,000 | 42,000 | 10,000 | 38,000 | 13,000 | 13,000 | |||||||
| Trade Debtors | 94,000 | 60,000 | 137,000 | 10,000 | 55,000 | 1,000 | 4,000 | 36,000 | 27,000 | ||||||
| Group Debtors | 263,188,000 | 254,192,000 | 380,042,000 | 350,059,000 | 345,196,000 | 338,391,000 | 313,976,000 | 300,968,000 | 298,331,000 | 286,810,000 | 298,863,000 | 297,709,000 | |||
| Misc Debtors | 2,188,000 | 2,755,000 | 845,000 | 496,000 | 476,000 | 417,000 | 221,000 | 389,000 | 364,000 | 322,000 | 637,000 | 847,000 | 6,680,000 | 541,000 | 235,000 |
| Cash | 6,600,000 | 3,700,000 | 8,453,000 | 19,213,000 | 23,138,000 | 21,552,000 | 36,774,000 | 25,862,000 | 1,530,000 | 820,000 | 5,109,000 | 457,000 | 2,773,000 | 20,004,000 | |
| misc current assets | 3,703,000 | ||||||||||||||
| total current assets | 8,963,000 | 6,515,000 | 13,045,000 | 282,939,000 | 277,816,000 | 402,049,000 | 387,127,000 | 371,597,000 | 340,295,000 | 314,353,000 | 302,425,000 | 304,288,000 | 293,951,000 | 302,213,000 | 317,975,000 |
| total assets | 303,653,000 | 279,928,000 | 288,285,000 | 286,209,000 | 282,307,000 | 408,013,000 | 396,466,000 | 381,706,000 | 348,505,000 | 325,987,000 | 303,001,000 | 304,694,000 | 294,482,000 | 302,885,000 | 318,778,000 |
| Bank overdraft | 1,293,000 | 468,000 | 2,932,000 | 918,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 217,000 | 131,000 | 181,000 | 680,000 | 353,000 | 220,000 | 106,000 | 201,000 | 153,000 | 93,000 | 77,000 | 87,000 | 58,000 | 64,000 | 78,000 |
| Group/Directors Accounts | 246,146,000 | 209,340,000 | 207,863,000 | 195,782,000 | 175,241,000 | 165,080,000 | 161,657,000 | 147,326,000 | 118,123,000 | 89,718,000 | 82,699,000 | 88,073,000 | 82,733,000 | 95,074,000 | 109,765,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,853,000 | 10,633,000 | 14,116,000 | 15,915,000 | 20,759,000 | 14,300,000 | 7,298,000 | 7,980,000 | 5,730,000 | 5,428,000 | 4,871,000 | 4,646,000 | 5,347,000 | 4,540,000 | 4,444,000 |
| total current liabilities | 254,509,000 | 220,572,000 | 222,160,000 | 212,377,000 | 196,353,000 | 179,600,000 | 169,061,000 | 155,507,000 | 124,006,000 | 98,171,000 | 87,647,000 | 92,806,000 | 88,138,000 | 99,678,000 | 115,205,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 926,000 | 657,000 | 357,000 | 247,000 | 298,000 | 707,000 | |||||||||
| total long term liabilities | 4,000,000 | 6,180,000 | 926,000 | 14,600,000 | 23,557,000 | 30,157,000 | 48,947,000 | 54,698,000 | 41,307,000 | 54,300,000 | 36,240,000 | 30,646,000 | 27,225,000 | 15,987,000 | 17,136,000 |
| total liabilities | 258,509,000 | 226,752,000 | 223,086,000 | 226,977,000 | 219,910,000 | 209,757,000 | 218,008,000 | 210,205,000 | 165,313,000 | 152,471,000 | 123,887,000 | 123,452,000 | 115,363,000 | 115,665,000 | 132,341,000 |
| net assets | 45,144,000 | 53,176,000 | 65,199,000 | 59,232,000 | 62,397,000 | 198,256,000 | 178,458,000 | 171,501,000 | 183,192,000 | 173,516,000 | 179,114,000 | 181,242,000 | 179,119,000 | 187,220,000 | 186,437,000 |
| total shareholders funds | 45,144,000 | 53,176,000 | 65,199,000 | 59,232,000 | 62,397,000 | 198,256,000 | 178,458,000 | 171,501,000 | 183,192,000 | 173,516,000 | 179,114,000 | 181,242,000 | 179,119,000 | 187,220,000 | 186,437,000 |
| 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 | -15,871,000 | -5,402,000 | -6,637,000 | -9,669,000 | -141,498,000 | 1,379,000 | 2,220,000 | -1,150,000 | -2,177,000 | -408,000 | 822,000 | 2,077,000 | 1,089,000 | 3,815,000 | 1,287,000 |
| Depreciation | 136,000 | 135,000 | 163,000 | 200,000 | 319,000 | 296,000 | 269,000 | 229,000 | 222,000 | 171,000 | 181,000 | 201,000 | 223,000 | 264,000 | 230,000 |
| Amortisation | |||||||||||||||
| Tax | -1,174,000 | -383,000 | -224,000 | -340,000 | -782,000 | -68,000 | -408,000 | -695,000 | -1,392,000 | -260,000 | -1,994,000 | -1,554,000 | -1,413,000 | -2,668,000 | -532,000 |
| Stock | 21,000 | 16,000 | 2,000 | 32,000 | -28,000 | 25,000 | 13,000 | ||||||||
| Debtors | 20,841,000 | 109,000 | 9,142,000 | 7,897,000 | -127,180,000 | 26,906,000 | 3,649,000 | 8,897,000 | 20,860,000 | 23,935,000 | 2,426,000 | 5,685,000 | -5,946,000 | 1,469,000 | 297,971,000 |
| Creditors | 86,000 | -50,000 | -499,000 | 327,000 | 133,000 | 114,000 | -95,000 | 48,000 | 60,000 | 16,000 | -10,000 | 29,000 | -6,000 | -14,000 | 78,000 |
| Accruals and Deferred Income | -3,780,000 | -3,483,000 | -1,799,000 | -4,844,000 | 6,459,000 | 7,002,000 | -682,000 | 2,250,000 | 302,000 | 557,000 | 225,000 | -701,000 | 807,000 | 96,000 | 4,444,000 |
| Deferred Taxes & Provisions | -926,000 | 926,000 | -657,000 | 300,000 | 110,000 | -51,000 | -409,000 | 707,000 | |||||||
| Cash flow from operations | -41,465,000 | -10,234,000 | -17,214,000 | -22,912,000 | -7,861,000 | -18,098,000 | -2,396,000 | -8,637,000 | -23,138,000 | -23,859,000 | -3,202,000 | -5,633,000 | 6,646,000 | 24,000 | -292,464,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 36,806,000 | 1,477,000 | 12,081,000 | 20,541,000 | 10,161,000 | 3,423,000 | 14,331,000 | 29,203,000 | 28,405,000 | 7,019,000 | -5,374,000 | 5,340,000 | -12,341,000 | -14,691,000 | 109,765,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10,920,000 | 4,903,000 | 2,304,000 | 4,452,000 | 5,839,000 | 4,948,000 | 2,327,000 | 2,970,000 | 5,558,000 | 5,610,000 | 6,244,000 | 7,067,000 | 5,648,000 | -1,941,000 | 3,853,000 |
| cash flow from financing | 45,819,000 | -4,761,000 | 24,909,000 | 28,485,000 | 18,182,000 | 23,910,000 | 19,476,000 | 19,357,000 | 43,850,000 | 4,389,000 | -6,730,000 | 6,940,000 | -20,418,000 | -21,815,000 | 291,830,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,900,000 | -4,753,000 | -10,760,000 | -3,925,000 | 1,586,000 | -15,222,000 | 10,912,000 | 24,332,000 | 1,530,000 | -820,000 | -4,289,000 | 4,652,000 | -2,316,000 | -17,231,000 | 20,004,000 |
| overdraft | 825,000 | 468,000 | -2,932,000 | 2,932,000 | -918,000 | 918,000 | |||||||||
| change in cash | 2,075,000 | -5,221,000 | -10,760,000 | -3,925,000 | 1,586,000 | -15,222,000 | 10,912,000 | 24,332,000 | 4,462,000 | -3,752,000 | -4,289,000 | 4,652,000 | -2,316,000 | -16,313,000 | 19,086,000 |
london clubs management limited Credit Report and Business Information
London Clubs Management Limited Competitor Analysis
Perform a competitor analysis for london clubs management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
london clubs management limited Ownership
LONDON CLUBS MANAGEMENT LIMITED group structure
London Clubs Management Limited has 14 subsidiary companies.
Ultimate parent company
2 parents
LONDON CLUBS MANAGEMENT LIMITED
02737549
14 subsidiaries
london clubs management limited directors
London Clubs Management Limited currently has 3 directors. The longest serving directors include Mr Roy Ramm (Nov 1996) and Mr Alexis Oswald (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Ramm | 74 years | Nov 1996 | - | Director | |
| Mr Alexis Oswald | United Kingdom | 43 years | Oct 2014 | - | Director |
| Mr Michael Silberling | United Kingdom | 58 years | Oct 2022 | - | Director |
P&L
December 2023turnover
9.2m
+9%
operating profit
-15.9m
+194%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.1m
-0.15%
total assets
303.7m
+0.08%
cash
6.6m
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
london clubs management limited company details
company number
02737549
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
surfpride limited (October 1992)
accountant
-
auditor
DELOITTE LLP
address
fourth floor, 265 tottenham court road, london, W1T 7RQ
Bank
COUTTS & CO
Legal Advisor
-
london clubs management 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 11 charges/mortgages relating to london clubs management limited. Currently there are 1 open charges and 10 have been satisfied in the past.
london clubs management 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.
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london clubs management limited Companies House Filings - See Documents
| date | description | view/download |
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