clarion uk topco limited
clarion uk topco limited Company Information
Company Number
06501958
Website
http://clarionevents.comRegistered Address
bedford house, 69 - 79 fulham high street, london, SW6 3JW
Industry
Activities of head offices
Telephone
02073847700
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
pspa limited 100%
clarion uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION UK TOPCO LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
clarion uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION UK TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
clarion uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of CLARION UK TOPCO LIMITED at £0 based on Net Assets of £-6.5m and 2.68x industry multiple (adjusted for liquidity).
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Clarion Uk Topco Limited Overview
Clarion Uk Topco Limited is a live company located in london, SW6 3JW with a Companies House number of 06501958. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is pspa limited with a 100% stake. Clarion Uk Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clarion Uk Topco Limited Health Check
There is insufficient data available to calculate a health check for Clarion Uk Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clarion Uk Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clarion Uk Topco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (54.7%)
- - Clarion Uk Topco Limited
- - Industry AVG
CLARION UK TOPCO LIMITED financials
Clarion Uk Topco Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£6.5 million. According to their latest financial statements, we estimate that Clarion Uk Topco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 89,385,000 | 112,904,000 | 82,256,000 | 109,076,000 | 85,820,000 | 81,078,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 47,056,000 | 60,548,000 | 47,407,000 | 63,986,000 | 48,076,000 | 44,038,000 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 42,329,000 | 52,356,000 | 34,849,000 | 45,090,000 | 37,744,000 | 37,040,000 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 44,982,000 | 46,570,000 | 49,303,000 | 53,390,000 | 40,741,000 | 32,005,000 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 299,000 | -2,653,000 | 5,786,000 | -14,454,000 | -8,300,000 | -2,997,000 | 5,035,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 25,031,000 | 23,298,000 | 21,120,000 | 18,555,000 | 19,004,000 | 17,507,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 | 21,000 | 147,000 | 138,000 | 11,000 | 3,000 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 299,000 | 32,909,000 | -21,544,000 | -38,229,000 | -27,402,000 | -22,131,000 | -12,490,000 | |||
| Tax | 0 | 0 | 0 | 38,000 | -38,000 | 0 | -915,000 | -515,000 | -1,173,000 | -1,237,000 | -1,020,000 | -1,257,000 | |||
| Profit After Tax | 0 | 0 | 0 | 38,000 | -38,000 | 299,000 | 31,994,000 | -22,059,000 | -39,402,000 | -28,639,000 | -23,151,000 | -13,747,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 279,000 | 243,000 | 459,000 | 792,000 | 0 | 36,000 | |||
| Retained Profit | 0 | 0 | 0 | 38,000 | -38,000 | 299,000 | 31,163,000 | -22,382,000 | -40,023,000 | -29,034,000 | -23,246,000 | -13,251,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 22,848,000 | 23,833,000 | 22,786,000 | 21,521,000 | 15,578,000 | 12,375,000 | |||
| Number Of Employees | 487 | 486 | 478 | 498 | 401 | 308 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 299,000 | 13,485,000 | 22,357,000 | 6,525,000 | 14,233,000 | 12,704,000 | 18,043,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,865,000 | 2,218,000 | 2,716,000 | 3,470,000 | 3,984,000 | 1,815,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,856,000 | 113,242,000 | 128,032,000 | 147,093,000 | 151,727,000 | 149,951,000 |
| Investments & Other | 127,273,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 0 | 0 | 0 | 0 | 1,035,000 | 722,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,273,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 105,135,000 | 100,721,000 | 115,460,000 | 130,748,000 | 150,563,000 | 156,746,000 | 152,488,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,290,000 | 12,476,000 | 9,324,000 | 11,298,000 | 9,383,000 | 4,138,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,021,000 | 14,292,000 | 16,973,000 | 11,139,000 | 12,004,000 | 8,373,000 |
| Group Debtors | 172,000 | 172,000 | 172,000 | 172,000 | 172,000 | 171,000 | 384,000 | 384,000 | 384,000 | 0 | 0 | 0 | 0 | 250,000 | 250,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 38,000 | 38,000 | 0 | 0 | 3,094,000 | 3,099,000 | 4,459,000 | 3,512,000 | 5,631,000 | 3,080,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,432,000 | 6,239,000 | 7,561,000 | 3,765,000 | 9,891,000 | 4,629,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,000 | 172,000 | 172,000 | 172,000 | 172,000 | 209,000 | 422,000 | 384,000 | 384,000 | 48,837,000 | 36,106,000 | 38,317,000 | 29,714,000 | 37,159,000 | 20,470,000 |
| total assets | 127,445,000 | 105,307,000 | 105,307,000 | 105,307,000 | 105,307,000 | 105,344,000 | 105,557,000 | 105,519,000 | 105,519,000 | 149,558,000 | 151,566,000 | 169,065,000 | 180,277,000 | 193,905,000 | 172,958,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,775,000 | 7,883,000 | 7,875,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250,000 | 3,075,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,390,000 | 8,431,000 | 8,544,000 | 15,925,000 | 10,992,000 | 7,823,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 133,962,000 | 133,962,000 | 133,999,000 | 134,212,000 | 134,212,000 | 134,174,000 | 1,610,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,000 | 832,000 | 1,849,000 | 21,240,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,962,000 | 133,962,000 | 133,962,000 | 0 | 0 | 0 | 0 | 0 | 0 | 57,638,000 | 46,138,000 | 55,767,000 | 35,247,000 | 19,028,000 | 21,145,000 |
| total current liabilities | 133,962,000 | 133,962,000 | 133,962,000 | 133,962,000 | 133,962,000 | 133,999,000 | 134,212,000 | 134,212,000 | 134,174,000 | 73,638,000 | 63,726,000 | 73,026,000 | 60,896,000 | 54,510,000 | 32,043,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,613,000 | 241,080,000 | 227,251,000 | 209,442,000 | 162,614,000 | 152,155,000 |
| 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 | 29,186,000 | 17,376,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,613,000 | 241,080,000 | 227,352,000 | 209,442,000 | 191,800,000 | 169,531,000 |
| total liabilities | 133,962,000 | 133,962,000 | 133,962,000 | 133,962,000 | 133,962,000 | 133,999,000 | 134,212,000 | 134,212,000 | 134,174,000 | 271,251,000 | 304,806,000 | 300,378,000 | 270,338,000 | 246,310,000 | 201,574,000 |
| net assets | -6,517,000 | -28,655,000 | -28,655,000 | -28,655,000 | -28,655,000 | -28,655,000 | -28,655,000 | -28,693,000 | -28,655,000 | -122,173,000 | -153,447,000 | -131,720,000 | -90,320,000 | -52,405,000 | -28,616,000 |
| total shareholders funds | -6,517,000 | -28,655,000 | -28,655,000 | -28,655,000 | -28,655,000 | -28,655,000 | -28,655,000 | -28,693,000 | -28,655,000 | -122,173,000 | -153,447,000 | -131,720,000 | -90,320,000 | -52,405,000 | -28,616,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 299,000 | -2,653,000 | 5,786,000 | -14,454,000 | -8,300,000 | -2,997,000 | 5,035,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146,000 | 1,269,000 | 2,025,000 | 2,560,000 | 2,077,000 | 748,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,992,000 | 15,302,000 | 18,954,000 | 19,973,000 | 13,624,000 | 12,260,000 |
| Tax | 0 | 0 | 0 | 38,000 | -38,000 | 0 | -915,000 | -515,000 | -1,173,000 | -1,237,000 | -1,020,000 | -1,257,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,290,000 | 4,814,000 | 3,152,000 | -1,974,000 | 1,915,000 | 5,245,000 | 4,138,000 |
| Debtors | 0 | 0 | 0 | 0 | -37,000 | -213,000 | 38,000 | 0 | -20,731,000 | 3,724,000 | -4,041,000 | 6,781,000 | -3,234,000 | 6,182,000 | 11,703,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,390,000 | 5,959,000 | -113,000 | -7,381,000 | 4,933,000 | 3,169,000 | 7,823,000 |
| Accruals and Deferred Income | 0 | 0 | 133,962,000 | 0 | 0 | 0 | 0 | 0 | -57,638,000 | 11,500,000 | -9,629,000 | 20,520,000 | 16,219,000 | -2,117,000 | 21,145,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,000 | 101,000 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 37,000 | 213,000 | 0 | -38,000 | -33,708,000 | 21,491,000 | 12,888,000 | 13,785,000 | 35,467,000 | 1,309,000 | 29,913,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -856,000 | -1,468,000 | -3,322,000 | -8,803,000 | -1,985,000 | ||||||||||
| Change in Investments | 22,138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,135,000 | 0 | 0 | 0 | -1,035,000 | 313,000 | 722,000 |
| cash flow from investments | -856,000 | -1,468,000 | -2,287,000 | -9,116,000 | -2,707,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,250,000 | 175,000 | 3,075,000 |
| Group/Directors Accounts | 0 | 0 | -133,962,000 | 0 | -37,000 | -213,000 | 0 | 38,000 | 132,564,000 | 1,610,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382,000 | -450,000 | -1,017,000 | -19,391,000 | 21,240,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197,613,000 | -43,467,000 | 13,829,000 | 17,809,000 | 46,828,000 | 10,459,000 | 152,155,000 |
| 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 | -29,186,000 | 11,810,000 | 17,376,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -24,925,000 | -23,277,000 | -20,973,000 | -18,417,000 | -18,993,000 | -17,504,000 | |||
| cash flow from financing | 0 | -37,000 | -213,000 | 0 | 38,000 | 28,170,000 | -67,053,000 | -9,243,000 | -5,558,000 | -32,297,000 | 24,148,000 | 139,737,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,432,000 | 4,193,000 | -1,322,000 | 3,796,000 | -6,126,000 | 5,262,000 | 4,629,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,775,000 | 892,000 | 8,000 | 7,875,000 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,432,000 | 12,968,000 | -2,214,000 | 3,788,000 | -14,001,000 | 5,262,000 | 4,629,000 |
clarion uk topco limited Credit Report and Business Information
Clarion Uk Topco Limited Competitor Analysis
Perform a competitor analysis for clarion uk topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW6 area or any other competitors across 12 key performance metrics.
clarion uk topco limited Ownership
CLARION UK TOPCO LIMITED group structure
Clarion Uk Topco Limited has 1 subsidiary company.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
CLARION UK TOPCO LIMITED
06501958
1 subsidiary
clarion uk topco limited directors
Clarion Uk Topco Limited currently has 4 directors. The longest serving directors include Mr Timothy Pilcher (Feb 2008) and Mr Russell Wilcox (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Pilcher | England | 55 years | Feb 2008 | - | Director |
| Mr Russell Wilcox | England | 53 years | Sep 2010 | - | Director |
| Mr Richard Johnson | United Kingdom | 61 years | Apr 2018 | - | Director |
| Mrs Lisa Hannant | England | 54 years | Dec 2022 | - | Director |
P&L
January 2024turnover
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
January 2024net assets
-6.5m
-0.77%
total assets
127.4m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
clarion uk topco limited company details
company number
06501958
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
toulouse uk topco limited (May 2009)
accountant
-
auditor
-
address
bedford house, 69 - 79 fulham high street, london, SW6 3JW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clarion uk topco 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 did not find charges/mortgages relating to clarion uk topco limited.
clarion uk topco limited Companies House Filings - See Documents
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