clerical medical finance plc
clerical medical finance plc Company Information
Company Number
03850542
Next Accounts
Jun 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
hbos financial services ltd
Group Structure
View All
Contact
Registered Address
33 old broad street, london, EC2N 1HZ
Website
http://scottishwidows.co.ukclerical medical finance plc Estimated Valuation
Pomanda estimates the enterprise value of CLERICAL MEDICAL FINANCE PLC at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).
clerical medical finance plc Estimated Valuation
Pomanda estimates the enterprise value of CLERICAL MEDICAL FINANCE PLC at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
clerical medical finance plc Estimated Valuation
Pomanda estimates the enterprise value of CLERICAL MEDICAL FINANCE PLC at £304.8k based on Net Assets of £232k and 1.31x industry multiple (adjusted for liquidity).
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Clerical Medical Finance Plc Overview
Clerical Medical Finance Plc is a live company located in london, EC2N 1HZ with a Companies House number of 03850542. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1999, it's largest shareholder is hbos financial services ltd with a 100% stake. Clerical Medical Finance Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Clerical Medical Finance Plc Health Check
There is insufficient data available to calculate a health check for Clerical Medical Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clerical Medical Finance Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Clerical Medical Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clerical Medical Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clerical Medical Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Clerical Medical Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clerical Medical Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clerical Medical Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clerical Medical Finance Plc
- - Industry AVG
CLERICAL MEDICAL FINANCE PLC financials
Clerical Medical Finance Plc's latest turnover from December 2023 is 0 and the company has net assets of £232 thousand. According to their latest financial statements, we estimate that Clerical Medical Finance Plc has 1 employee and maintains cash reserves of 0 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 | Jun 2011 | Dec 2010 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 8,000 | 9,000 | 3,311,000 | 3,886,000 | 3,875,000 | 3,886,000 | 9,846,000 | 17,471,000 | 24,915,000 | 29,507,000 | 31,413,000 | 30,923,000 | 15,428,000 | 316,652,000 | 33,796,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | 8,000 | 9,000 | |||||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | 8,000 | 9,000 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,738,000 | 3,738,000 | 3,738,000 | 9,435,000 | 16,988,000 | 23,982,000 | 28,589,000 | 30,378,000 | 29,979,000 | 15,112,000 | 51,234,000 | 32,994,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 8,000 | 9,000 | 115,000 | 114,000 | 103,000 | 114,000 | 166,000 | -640,000 | 328,000 | 249,000 | 312,000 | 217,000 | -201,000 | 264,264,000 | -40,000 |
| Tax | 0 | 0 | -1,000 | -2,000 | -21,000 | -22,000 | -19,000 | -23,000 | 27,000 | 138,000 | -76,000 | -61,000 | -83,000 | -61,000 | 56,000 | -892,000 | 11,000 |
| Profit After Tax | 0 | 0 | 7,000 | 7,000 | 94,000 | 92,000 | 84,000 | 91,000 | 193,000 | -502,000 | 252,000 | 188,000 | 229,000 | 156,000 | -145,000 | 263,372,000 | -29,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000,000 | 0 |
| Retained Profit | 0 | 0 | 7,000 | 7,000 | 94,000 | 92,000 | 84,000 | 91,000 | 193,000 | -502,000 | 252,000 | 188,000 | 229,000 | 156,000 | -145,000 | 3,372,000 | -29,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||||
| EBITDA* | 0 | 0 | 8,000 | 9,000 |
* 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 | Jun 2011 | Dec 2010 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,091,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,091,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,000 | 589,000 | 589,000 | 589,000 | 581,000 | 9,573,000 | 10,049,000 | 17,544,000 | 17,582,000 | 17,582,000 | 0 | 0 | 17,714,000 |
| Group Debtors | 232,000 | 232,000 | 0 | 5,536,000 | 0 | 51,203,000 | 51,084,000 | 50,961,000 | 50,835,000 | 350,579,000 | 371,292,000 | 540,432,000 | 552,990,000 | 573,326,000 | 573,326,000 | 589,234,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,545,000 | 4,885,000 | 4,902,000 | 4,888,000 | 4,899,000 | 4,718,000 | 4,855,000 | 4,854,000 | 4,831,000 | 62,000 | 62,000 | 64,000 | 64,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 0 | 17,582,000 | 17,714,000 | 0 |
| total current assets | 232,000 | 232,000 | 0 | 5,537,000 | 5,548,000 | 56,677,000 | 56,575,000 | 56,438,000 | 56,315,000 | 364,947,000 | 386,196,000 | 562,830,000 | 575,403,000 | 590,970,000 | 590,970,000 | 607,012,000 | 31,921,000 |
| total assets | 232,000 | 232,000 | 235,000 | 5,537,000 | 5,548,000 | 56,677,000 | 56,575,000 | 56,438,000 | 56,315,000 | 364,947,000 | 386,196,000 | 562,830,000 | 575,403,000 | 590,970,000 | 590,970,000 | 607,012,000 | 607,012,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136,000 | 586,908,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 571,000 | 571,000 | 571,000 | 563,000 | 7,213,000 | 7,667,000 | 13,157,000 | 13,491,000 | 571,091,000 | 584,963,000 | 0 | 14,558,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,000 | 3,000 | 21,000 | 22,000 | 42,000 | 23,000 | 34,000 | 0 | 198,000 | 144,000 | 83,000 | 15,069,000 | 61,000 | 15,450,000 | 0 |
| total current liabilities | 0 | 0 | 3,000 | 3,000 | 21,000 | 593,000 | 613,000 | 594,000 | 597,000 | 7,213,000 | 7,865,000 | 13,301,000 | 13,574,000 | 586,160,000 | 586,160,000 | 602,358,000 | 15,450,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 101,302,000 | 101,234,000 | 101,166,000 | 101,096,000 | 705,514,000 | 745,704,000 | 1,088,604,000 | 1,113,580,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 50,651,000 | 50,617,000 | 50,583,000 | 50,548,000 | 352,757,000 | 372,852,000 | 544,302,000 | 556,790,000 | 0 | 0 | 0 | 586,908,000 |
| total liabilities | 0 | 0 | 3,000 | 3,000 | 21,000 | 51,244,000 | 51,230,000 | 51,177,000 | 51,145,000 | 359,970,000 | 380,717,000 | 557,603,000 | 570,364,000 | 586,160,000 | 586,160,000 | 602,358,000 | 602,358,000 |
| net assets | 232,000 | 232,000 | 232,000 | 5,534,000 | 5,527,000 | 5,433,000 | 5,345,000 | 5,261,000 | 5,170,000 | 4,977,000 | 5,479,000 | 5,227,000 | 5,039,000 | 4,810,000 | 4,810,000 | 4,654,000 | 4,654,000 |
| total shareholders funds | 232,000 | 232,000 | 232,000 | 5,534,000 | 5,527,000 | 5,433,000 | 5,345,000 | 5,261,000 | 5,170,000 | 4,977,000 | 5,479,000 | 5,227,000 | 5,039,000 | 4,810,000 | 4,810,000 | 4,654,000 | 4,654,000 |
| 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 | Jun 2011 | Dec 2010 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 0 | 0 | 8,000 | 9,000 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -1,000 | -2,000 | -21,000 | -22,000 | -19,000 | -23,000 | 27,000 | 138,000 | -76,000 | -61,000 | -83,000 | -61,000 | 56,000 | -892,000 | 11,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 232,000 | -5,536,000 | 5,533,000 | -51,789,000 | 119,000 | 123,000 | 134,000 | -308,736,000 | -21,189,000 | -176,635,000 | -12,596,000 | -2,754,000 | 17,582,000 | 555,612,000 | 571,520,000 | 17,714,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,000 | 0 | -18,000 | -1,000 | -20,000 | 19,000 | -11,000 | 34,000 | -198,000 | 54,000 | 61,000 | 22,000 | 15,008,000 | 61,000 | 15,450,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -235,000 | 5,543,000 | -5,544,000 | |||||||||||||
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | 0 | -235,000 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,136,000 | -1,136,000 | 1,136,000 | 586,908,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -571,000 | 0 | 0 | 8,000 | -6,650,000 | -454,000 | -5,490,000 | -334,000 | -571,472,000 | -13,872,000 | 570,405,000 | -14,558,000 | 14,558,000 |
| Long term loans | 0 | 0 | 0 | 0 | -101,302,000 | 68,000 | 68,000 | 70,000 | -604,418,000 | -40,190,000 | -342,900,000 | -24,976,000 | 1,113,580,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -3,738,000 | -3,738,000 | -3,738,000 | -9,435,000 | -16,988,000 | -23,982,000 | -28,589,000 | -30,378,000 | -29,979,000 | -15,112,000 | -51,234,000 | |
| cash flow from financing | 0 | 0 | -5,309,000 | 0 | -101,873,000 | -3,674,000 | -3,670,000 | -3,660,000 | -620,503,000 | -57,632,000 | -372,372,000 | -53,899,000 | 510,594,000 | -45,143,000 | 556,730,000 | 517,744,000 | |
| cash and cash equivalents | |||||||||||||||||
| cash | 0 | 0 | 0 | -5,545,000 | 660,000 | -17,000 | 14,000 | -11,000 | 181,000 | -137,000 | 1,000 | 23,000 | 4,769,000 | 0 | -2,000 | 0 | 64,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,545,000 | 660,000 | -17,000 | 14,000 | -11,000 | 181,000 | -137,000 | 1,000 | 23,000 | 4,769,000 | 0 | -2,000 | 0 | 64,000 |
clerical medical finance plc Credit Report and Business Information
Clerical Medical Finance Plc Competitor Analysis
Perform a competitor analysis for clerical medical finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.
clerical medical finance plc Ownership
CLERICAL MEDICAL FINANCE PLC group structure
Clerical Medical Finance Plc has no subsidiary companies.
Ultimate parent company
2 parents
CLERICAL MEDICAL FINANCE PLC
03850542
clerical medical finance plc directors
Clerical Medical Finance Plc currently has 2 directors. The longest serving directors include Mr Mohammed Bhutta (Dec 2022) and Mrs Rachel Messenger (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Bhutta | United Kingdom | 45 years | Dec 2022 | - | Director |
| Mrs Rachel Messenger | United Kingdom | 42 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
232k
0%
total assets
232k
0%
cash
0
0%
net assets
Total assets minus all liabilities
clerical medical finance plc company details
company number
03850542
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
33 old broad street, london, EC2N 1HZ
Bank
-
Legal Advisor
-
clerical medical finance plc 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 did not find charges/mortgages relating to clerical medical finance plc.
clerical medical finance plc Capital Raised & Share Issues BETA
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clerical medical finance plc Companies House Filings - See Documents
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