clarence capital ltd
clarence capital ltd Company Information
Company Number
09382637
Next Accounts
Mar 2025
Shareholders
shaun pacey
eva lena larsson
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
50 herbert gardens, london, NW10 3BU
Website
clarencecm.comclarence capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE CAPITAL LTD at £3.6k based on a Turnover of £4.3k and 0.84x industry multiple (adjusted for size and gross margin).
clarence capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE CAPITAL LTD at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
clarence capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARENCE CAPITAL LTD at £0 based on Net Assets of £-4.9k and 1.34x industry multiple (adjusted for liquidity).
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Clarence Capital Ltd Overview
Clarence Capital Ltd is a live company located in london, NW10 3BU with a Companies House number of 09382637. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2015, it's largest shareholder is shaun pacey with a 51% stake. Clarence Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.3k with declining growth in recent years.
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Clarence Capital Ltd Health Check
Pomanda's financial health check has awarded Clarence Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£4.6m)
- Clarence Capital Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)
- Clarence Capital Ltd
3.7% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (56.1%)
- Clarence Capital Ltd
56.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clarence Capital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Clarence Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Clarence Capital Ltd
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£201k)
- Clarence Capital Ltd
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarence Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 533 days, this is slower than average (47 days)
- Clarence Capital Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarence Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarence Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1353.9%, this is a higher level of debt than the average (68.6%)
1353.9% - Clarence Capital Ltd
68.6% - Industry AVG
CLARENCE CAPITAL LTD financials
Clarence Capital Ltd's latest turnover from June 2023 is estimated at £4.3 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Clarence Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 393 | 393 | 393 | 393 | 393 | 393 | 524 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 393 | 393 | 393 | 393 | 393 | 393 | 524 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 53 | 1,276 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 53 | 1,276 | 100 |
| total assets | 393 | 393 | 393 | 393 | 393 | 446 | 1,800 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,321 | 5,321 | 5,321 | 5,321 | 5,323 | 5,326 | 5,325 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,321 | 5,321 | 5,321 | 5,321 | 5,323 | 5,326 | 5,325 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 120 | 900 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 120 | 900 | 0 |
| total liabilities | 5,321 | 5,321 | 5,321 | 5,321 | 5,323 | 5,446 | 6,225 | 0 |
| net assets | -4,928 | -4,928 | -4,928 | -4,928 | -4,930 | -5,000 | -4,425 | 100 |
| total shareholders funds | -4,928 | -4,928 | -4,928 | -4,928 | -4,930 | -5,000 | -4,425 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -53 | -1,223 | 1,176 | 100 |
| Creditors | 0 | 0 | 0 | -2 | -3 | 1 | 5,325 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -120 | -780 | 900 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
clarence capital ltd Credit Report and Business Information
Clarence Capital Ltd Competitor Analysis
Perform a competitor analysis for clarence capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
clarence capital ltd Ownership
CLARENCE CAPITAL LTD group structure
Clarence Capital Ltd has no subsidiary companies.
Ultimate parent company
CLARENCE CAPITAL LTD
09382637
clarence capital ltd directors
Clarence Capital Ltd currently has 2 directors. The longest serving directors include Ms Eva Larsson (Jan 2015) and Mr Shaun Pacey (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eva Larsson | England | 58 years | Jan 2015 | - | Director |
| Mr Shaun Pacey | 54 years | Jan 2015 | - | Director |
P&L
June 2023turnover
4.3k
+9%
operating profit
0
0%
gross margin
16.1%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.9k
0%
total assets
393
0%
cash
0
0%
net assets
Total assets minus all liabilities
clarence capital ltd company details
company number
09382637
Type
Private 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
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
50 herbert gardens, london, NW10 3BU
Bank
-
Legal Advisor
-
clarence capital ltd 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 clarence capital ltd.
clarence capital ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clarence capital ltd Companies House Filings - See Documents
| date | description | view/download |
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