clonmore street asset management limited

2

clonmore street asset management limited Company Information

Share CLONMORE STREET ASSET MANAGEMENT LIMITED
Dissolved 

Company Number

08178484

Registered 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

Directors

Rory Finnan12 Years

Nicole Finnan7 Years

Shareholders

nicole andrea finnan 50%

rory butler finnan 50%

clonmore street asset management limited Estimated Valuation

£49k

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

£0

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

£4.1k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £39.7k, make it smaller than the average company (£940.3k)

£39.7k - Clonmore Street Asset Management Limited

£940.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.1%)

-19% - Clonmore Street Asset Management Limited

2.1% - Industry AVG

production

Production

with a gross margin of 11.5%, this company has a higher cost of product (46.4%)

11.5% - Clonmore Street Asset Management Limited

46.4% - Industry AVG

profitability

Profitability

an operating margin of -12.2% make it less profitable than the average company (9.3%)

-12.2% - Clonmore Street Asset Management Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Clonmore Street Asset Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Clonmore Street Asset Management Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.9k, this is less efficient (£91.3k)

£19.9k - Clonmore Street Asset Management Limited

£91.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (35 days)

65 days - Clonmore Street Asset Management Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (33 days)

48 days - Clonmore Street Asset Management Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clonmore Street Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clonmore Street Asset Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover39,70836,45257,08575,67545,61049,5905,7819,3486,74711,114
Other Income Or Grants0000000000
Cost Of Sales35,15633,05550,99766,80839,66942,9684,8408,1185,8939,931
Gross Profit4,5523,3976,0888,8675,9416,6239411,2308551,183
Admin Expenses9,4107,1713,1315,4534,7523,374-1,3481,002808913
Operating Profit-4,858-3,7742,9573,4141,1893,2492,28922847270
Interest Payable0000000000
Interest Receivable0000081013146
Pre-Tax Profit-4,858-3,7742,9573,4141,1893,2572,29924161275
Tax00-562-649-226-619-460-48-13-63
Profit After Tax-4,858-3,7742,3952,7659632,6381,83919348212
Dividends Paid0000000000
Retained Profit-4,858-3,7742,3952,7659632,6381,83919348212
Employee Costs80,79676,50073,19470,92467,51467,10235,60033,10532,93732,646
Number Of Employees2222221111
EBITDA*-4,858-3,7742,9573,4141,1893,2492,28922847270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors7,0838,42315,12120,8359,76511,5278452,0011,0542,194
Group Debtors0000000000
Misc Debtors0000000000
Cash0000006,0362,0703,2902,245
misc current assets0000000000
total current assets7,0838,42315,12120,8359,76511,5276,8814,0714,3444,439
total assets7,0838,42315,12120,8359,76511,5276,8814,0714,3444,439
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,6621,1444,06812,1773,8726,5974,5883,6174,0834,226
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities4,6621,1444,06812,1773,8726,5974,5883,6174,0834,226
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4,6621,1444,06812,1773,8726,5974,5883,6174,0834,226
net assets2,4217,27911,0538,6585,8934,9302,293454261213
total shareholders funds2,4217,27911,0538,6585,8934,9302,293454261213
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-4,858-3,7742,9573,4141,1893,2492,28922847270
Depreciation0000000000
Amortisation0000000000
Tax00-562-649-226-619-460-48-13-63
Stock0000000000
Debtors-1,340-6,698-5,71411,070-1,76210,682-1,156947-1,1402,194
Creditors3,518-2,924-8,1098,305-2,7252,009971-466-1434,226
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000-6,0433,956-1,2331,0312,239
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-10001
interest0000081013146
cash flow from financing0000071013147
cash and cash equivalents
cash00000-6,0363,966-1,2201,0452,245
overdraft0000000000
change in cash00000-6,0363,966-1,2201,0452,245

clonmore street asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clonmore Street Asset Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nicole andrea finnan 50%
rory butler finnan 50%

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).

officercountryagestartendrole
Mr Rory Finnan52 years Aug 2012- Director
Ms Nicole FinnanEngland55 years Feb 2017- Director

P&L

August 2022

turnover

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 2022

net 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

None

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.

charges

clonmore street asset management limited Companies House Filings - See Documents

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