clonmore street asset management limited Company Information
Company Number
08178484
Website
southstreetam.co.ukRegistered Address
26 copsem lane, esher, surrey, KT10 9HE
Industry
Management of real estate on a fee or contract basis
Telephone
442074953031
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
nicole andrea finnan 50%
rory butler finnan 50%
clonmore street asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CLONMORE STREET ASSET MANAGEMENT LIMITED at £49k based on a Turnover of £39.7k and 1.23x industry multiple (adjusted for size and gross margin).
clonmore street asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CLONMORE STREET ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.9k and a 4.23x industry multiple (adjusted for size and gross margin).
clonmore street asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CLONMORE STREET ASSET MANAGEMENT LIMITED at £4.1k based on Net Assets of £2.4k and 1.68x industry multiple (adjusted for liquidity).
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Clonmore Street Asset Management Limited Overview
Clonmore Street Asset Management Limited is a dissolved company that was located in surrey, KT10 9HE with a Companies House number of 08178484. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2012, it's largest shareholder was nicole andrea finnan with a 50% stake. The last turnover for Clonmore Street Asset Management Limited was estimated at £39.7k.
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Clonmore Street Asset Management Limited Health Check
Pomanda's financial health check has awarded Clonmore Street Asset Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.7k, make it smaller than the average company (£940.3k)
- Clonmore Street Asset Management Limited
£940.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.1%)
- Clonmore Street Asset Management Limited
2.1% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (46.4%)
- Clonmore Street Asset Management Limited
46.4% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (9.3%)
- Clonmore Street Asset Management Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Clonmore Street Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Clonmore Street Asset Management Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£91.3k)
- Clonmore Street Asset Management Limited
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (35 days)
- Clonmore Street Asset Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
- Clonmore Street Asset Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clonmore Street Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clonmore Street Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a lower level of debt than the average (81.4%)
65.8% - Clonmore Street Asset Management Limited
81.4% - Industry AVG
CLONMORE STREET ASSET MANAGEMENT LIMITED financials
Clonmore Street Asset Management Limited's latest turnover from August 2022 is estimated at £39.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Clonmore Street Asset Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,083 | 8,423 | 15,121 | 20,835 | 9,765 | 11,527 | 845 | 2,001 | 1,054 | 2,194 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,036 | 2,070 | 3,290 | 2,245 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,083 | 8,423 | 15,121 | 20,835 | 9,765 | 11,527 | 6,881 | 4,071 | 4,344 | 4,439 |
total assets | 7,083 | 8,423 | 15,121 | 20,835 | 9,765 | 11,527 | 6,881 | 4,071 | 4,344 | 4,439 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,662 | 1,144 | 4,068 | 12,177 | 3,872 | 6,597 | 4,588 | 3,617 | 4,083 | 4,226 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,662 | 1,144 | 4,068 | 12,177 | 3,872 | 6,597 | 4,588 | 3,617 | 4,083 | 4,226 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,662 | 1,144 | 4,068 | 12,177 | 3,872 | 6,597 | 4,588 | 3,617 | 4,083 | 4,226 |
net assets | 2,421 | 7,279 | 11,053 | 8,658 | 5,893 | 4,930 | 2,293 | 454 | 261 | 213 |
total shareholders funds | 2,421 | 7,279 | 11,053 | 8,658 | 5,893 | 4,930 | 2,293 | 454 | 261 | 213 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,340 | -6,698 | -5,714 | 11,070 | -1,762 | 10,682 | -1,156 | 947 | -1,140 | 2,194 |
Creditors | 3,518 | -2,924 | -8,109 | 8,305 | -2,725 | 2,009 | 971 | -466 | -143 | 4,226 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -6,036 | 3,966 | -1,220 | 1,045 | 2,245 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -6,036 | 3,966 | -1,220 | 1,045 | 2,245 |
clonmore street asset management limited Credit Report and Business Information
Clonmore Street Asset Management Limited Competitor Analysis
Perform a competitor analysis for clonmore street asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in KT10 area or any other competitors across 12 key performance metrics.
clonmore street asset management limited Ownership
CLONMORE STREET ASSET MANAGEMENT LIMITED group structure
Clonmore Street Asset Management Limited has no subsidiary companies.
Ultimate parent company
CLONMORE STREET ASSET MANAGEMENT LIMITED
08178484
clonmore street asset management limited directors
Clonmore Street Asset Management Limited currently has 2 directors. The longest serving directors include Mr Rory Finnan (Aug 2012) and Ms Nicole Finnan (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rory Finnan | 52 years | Aug 2012 | - | Director | |
Ms Nicole Finnan | England | 55 years | Feb 2017 | - | Director |
P&L
August 2022turnover
39.7k
+9%
operating profit
-4.9k
0%
gross margin
11.5%
+23.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
2.4k
-0.67%
total assets
7.1k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
clonmore street asset management limited company details
company number
08178484
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
26 copsem lane, esher, surrey, KT10 9HE
accountant
-
auditor
-
clonmore street asset 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 did not find charges/mortgages relating to clonmore street asset management limited.
clonmore street asset management limited Companies House Filings - See Documents
date | description | view/download |
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