Clarendon Fund Managers Limited

POWER SEARCH PRICING

SOLUTIONS

clarendon fund managers limited Company Information

Live

MatureSmallHealthy

Company Number

03525474

Website

www.clarendon-fm.co.uk

Registered Address

a&l goodbody solicitors, augusti, austin friars, london, EC2N 2HA

Industry

Activities of extraterritorial organisations and bodies

Other business support service activities n.e.c.

Telephone

02890326465

Next Accounts Due

May 2025

Group Structure

View All

Directors

Neil Simms21 Years

James Curran8 Years

View All

Shareholders

james paul curran 33.3%

neil walter cochrane simms 33.3%

View All

clarendon fund managers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLARENDON FUND MANAGERS LIMITED at £0 based on a Turnover of £902.9k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Clarendon Fund Managers Limited is a live company located in london, EC2N 2HA with a Companies House number of 03525474. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is james paul curran with a 33.3% stake. Clarendon Fund Managers Limited is a mature, small sized company, Pomanda has estimated its turnover at £902.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Clarendon Fund Managers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £902.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

EXPORT

Clarendon Fund Managers Limited's latest turnover from August 2023 is £902.9 thousand and the company has net assets of £279.5 thousand. According to their latest financial statements, Clarendon Fund Managers Limited has 10 employees and maintains cash reserves of £162.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	902,947	974,610	935,049	723,102	870,592	602,236	434,382	629,844	417,025	433,610	405,549	450,100	357,811	317,669	329,321
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	491,184	575,673	566,790	472,849	573,077	398,569	278,126	376,068	253,157	256,586	246,088	277,095	202,595	173,497	263,457
Gross Profit	411,763	398,937	368,259	250,253	297,515	203,667	156,256	253,776	163,868	177,024	159,461	173,005	155,216	144,172	65,864
Admin Expenses	458,042	415,100	309,870	334,650	164,364	149,697	164,209	230,070	184,401	169,632	134,215	119,696	148,389	211,697	9,233
Operating Profit	-46,279	-16,163	58,389	-84,397	133,151	53,970	-7,953	23,706	-20,533	7,392	25,246	53,309	6,827	-67,525	56,631
Interest Payable	641	1,446	1,404	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	136	56	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-46,784	32,586	56,985	133,253	133,117	57,593	19,200	27,163	-27,481	6,071	19,676	47,567	5,222	-18,783	-3,295
Tax	-14,582	-9,374	-12,585	-17,329	-23,699	-12,551	-26,745	-7,925	7,410	10	0	-6,921	0	-48,336	44,214
Profit After Tax	-61,366	23,212	44,400	115,924	109,418	45,042	-7,545	19,238	-20,071	6,081	19,676	40,646	5,222	-67,119	40,919
Dividends Paid	3,000	6,000	6,000	6,000	6,000	21,000	15,000	0	0	0	0	0	0	0	0
Retained Profit	-64,366	17,212	38,400	109,924	103,418	24,042	-22,545	19,238	-20,071	6,081	19,676	40,646	5,222	-67,119	40,919
Employee Costs	403,380	390,984	0	250,544	511,494	394,506	343,127	442,056	301,700	208,717	200,008	211,565	160,508	146,972	147,682
Number Of Employees	10	11	8	7	7	5	4	4	4	3	3	3	3	3	4
EBITDA*	-31,642	-3,260	67,643	-72,655	142,820	61,475	-7,384	26,912	-15,814	12,045	28,344	54,059	7,427	-66,243	58,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	15,785	21,504	16,781	9,320	12,869	17,056	2,082	89	3,295	5,566	9,154	1,494	250	850	2,132
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	103,109	73,863	25,685	4	1,254	1,254	5,004	5,004	5,004	5,004	5,004	4	4	4	4
Debtors (Due After 1 year)	0	0	32,888	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	118,894	95,367	75,354	9,324	14,123	18,310	7,086	5,093	8,299	10,570	14,158	1,498	254	854	2,136
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	253,766	228,619	562,283	277,914	114,548	2,979	2,979	35,706	35,379	134,917	63,249	12,562	31,729	2,938	3,000
Group Debtors	0	0	0	0	77,993	23,175	24,608	63,442	150,210	86,326	63,884	138,873	45,373	7,494	29,987
Misc Debtors	43,639	57,753	26,069	131,000	27,564	21,868	25,982	31,782	34,457	29,899	68,022	57,969	44,832	43,278	44,218
Cash	162,720	440,702	256,004	339,192	258,677	257,727	179,826	148,753	126,859	59,104	64,331	59,765	10,381	82,834	80,908
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	460,125	727,074	844,356	748,106	478,782	305,749	233,395	279,683	346,905	310,246	259,486	269,169	132,315	136,544	158,113
total assets	579,019	822,441	919,710	757,430	492,905	324,059	240,481	284,776	355,204	320,816	273,644	270,667	132,569	137,398	160,249
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,521	26,814	26,080	20,162	9,178	9,678	6,233	11,519	6,031	5,438	3,022	6,347	1,281	277	11,670
Group/Directors Accounts	0	0	0	0	57,288	57,359	57,359	75,123	80,888	68,190	55,257	48,336	48,336	48,336	0
other short term finances	0	0	0	0	50	50	50	50	50	50	50	50	50	50	50
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	280,010	451,773	566,988	449,026	248,071	182,072	125,981	124,681	159,370	118,202	92,460	112,755	20,369	31,424	24,099
total current liabilities	299,531	478,587	593,068	469,188	314,587	249,159	189,623	211,373	246,339	191,880	150,789	167,488	70,036	80,087	35,819
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	299,531	478,587	593,068	469,188	314,587	249,159	189,623	211,373	246,339	191,880	150,789	167,488	70,036	80,087	35,819
net assets	279,488	343,854	326,642	288,242	178,318	74,900	50,858	73,403	108,865	128,936	122,855	103,179	62,533	57,311	124,430
total shareholders funds	279,488	343,854	326,642	288,242	178,318	74,900	50,858	73,403	108,865	128,936	122,855	103,179	62,533	57,311	124,430

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-46,279	-16,163	58,389	-84,397	133,151	53,970	-7,953	23,706	-20,533	7,392	25,246	53,309	6,827	-67,525	56,631
Depreciation	14,637	12,903	9,254	11,742	9,669	7,505	569	3,206	4,719	4,653	3,098	750	600	1,282	1,802
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,582	-9,374	-12,585	-17,329	-23,699	-12,551	-26,745	-7,925	7,410	10	0	-6,921	0	-48,336	44,214
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,033	-334,868	212,326	188,809	172,083	-5,547	-77,361	-89,116	-31,096	55,987	-14,249	87,470	68,224	-23,495	77,205
Creditors	-7,293	734	5,918	10,984	-500	3,445	-5,286	5,488	593	2,416	-3,325	5,066	1,004	-11,393	11,670
Accruals and Deferred Income	-171,763	-115,215	117,962	200,955	65,999	56,091	1,300	-34,689	41,168	25,742	-20,295	92,386	-11,055	7,325	24,099
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-236,313	207,753	-33,388	-66,854	12,537	114,007	39,246	78,902	64,453	-15,774	18,973	57,120	-70,848	-95,152	61,211
Investing Activities
capital expenditure	-8,918	-17,626	0	0	0	60,000	0	0	-2,448	-1,065	-15,758	0	0	0	-1,800
Change in Investments	29,246	48,178	25,681	-1,250	0	-3,750	0	0	0	0	5,000	0	0	0	4
cash flow from investments	-38,164	-65,804	-25,681	1,250	0	63,750	0	0	-2,448	-1,065	-20,758	0	0	0	-1,804
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-57,288	-71	0	-17,764	-5,765	12,698	12,933	6,921	0	0	48,336	0
Other Short Term Loans	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	50
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-54,700	0	0	0	0	0	0	83,511
interest	-505	-1,390	-1,404	-6,100	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-505	-1,390	-1,404	-63,438	-71	0	-17,764	-60,465	12,698	12,933	6,921	0	0	48,336	83,561
cash and cash equivalents
cash	-277,982	184,698	-83,188	80,515	950	77,901	31,073	21,894	67,755	-5,227	4,566	49,384	-72,453	1,926	80,908
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-277,982	184,698	-83,188	80,515	950	77,901	31,073	21,894	67,755	-5,227	4,566	49,384	-72,453	1,926	80,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clarendon fund managers limited. Get real-time insights into clarendon fund managers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for clarendon fund managers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

CLARENDON FUND MANAGERS LIMITED group structure

Clarendon Fund Managers Limited has 5 subsidiary companies.

Ultimate parent company

CLARENDON FUND MANAGERS LIMITED

03525474

5 subsidiaries

NITECH VENTURE PARTNERS LIMITED

03900326

N I VENTURE PARTNERS LIMITED

03889299

CLARENDON FUND NOMINEES LIMITED

04295312

CLARENDON IFNI EQUITY (GP) LIMITED

15238955

CFM CIF III GP LTD

NI720984

CLARENDON FUND MANAGERS LIMITED Shareholders

james paul curran	33.33%
neil walter cochrane simms	33.33%
brian cummings	33.33%

Clarendon Fund Managers Limited currently has 4 directors. The longest serving directors include Mr Neil Simms (Apr 2003) and Mr James Curran (Aug 2016).

officer	country	age	start	end	role
Mr Neil Simms	United Kingdom	50 years	Apr 2003	-	Director
Mr James Curran	England	59 years	Aug 2016	-	Director
Mr Brian Cummings	England	54 years	Aug 2016	-	Director
Mr Thomas Callaghan	England	63 years	Apr 2021	-	Director

P&L

August 2023

turnover

902.9k

-7%

operating profit

-46.3k

+186%

gross margin

45.7%

+11.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

279.5k

-0.19%

total assets

579k

-0.3%

cash

162.7k

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

t&j capital ltd

1.5

duke manufacturing-uk, ltd.

bank house investments limited

1.5

midgard compliance solutions limited

3.5

air-conditioning concept & engineering (acce) limited

1.5

company number

03525474

Type

Private limited with Share Capital

industry

99000 - Activities of extraterritorial organisations and bodies

82990 - Other business support service activities n.e.c.

incorporation date

March 1998

accounts

Small Company

ultimate parent company

None

previous names

caroline venture management limited (June 2001)

dialmode (168) limited (April 1999)

last accounts submitted

August 2023

address

a&l goodbody solicitors, augusti, austin friars, london, EC2N 2HA

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 did not find charges/mortgages relating to clarendon fund managers limited.

clarendon fund managers limited Company Information

clarendon fund managers limited Estimated Valuation

clarendon fund managers limited Estimated Valuation

clarendon fund managers limited Estimated Valuation

Clarendon Fund Managers Limited Overview

Clarendon Fund Managers Limited Health Check

CLARENDON FUND MANAGERS LIMITED financials

clarendon fund managers limited Credit Report and Business Information

Clarendon Fund Managers Limited Competitor Analysis

clarendon fund managers limited Ownership

clarendon fund managers limited directors

clarendon fund managers limited company details

clarendon fund managers limited Charges & Mortgages

clarendon fund managers limited Companies House Filings - See Documents