de clermont capital ltd Company Information
Company Number
10150871
Website
-Registered Address
7 albert buildings, 49 queen victoria street, london, EC4N 4SA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
scott robert gilbert 50%
greig alexander gilbert 50%
de clermont capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DE CLERMONT CAPITAL LTD at £1.3m based on a Turnover of £3m and 0.42x industry multiple (adjusted for size and gross margin).
de clermont capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DE CLERMONT CAPITAL LTD at £0 based on an EBITDA of £-232k and a 3.31x industry multiple (adjusted for size and gross margin).
de clermont capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DE CLERMONT CAPITAL LTD at £0 based on Net Assets of £-462.7k and 2.27x industry multiple (adjusted for liquidity).
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De Clermont Capital Ltd Overview
De Clermont Capital Ltd is a live company located in london, EC4N 4SA with a Companies House number of 10150871. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is scott robert gilbert with a 50% stake. De Clermont Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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De Clermont Capital Ltd Health Check
Pomanda's financial health check has awarded De Clermont Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3m, make it in line with the average company (£3.8m)
- De Clermont Capital Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- De Clermont Capital Ltd
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- De Clermont Capital Ltd
38.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.3%)
- De Clermont Capital Ltd
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
- De Clermont Capital Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- De Clermont Capital Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £337k, this is more efficient (£157.6k)
- De Clermont Capital Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (44 days)
- De Clermont Capital Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- De Clermont Capital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Clermont Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Clermont Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.2%, this is a higher level of debt than the average (63.6%)
132.2% - De Clermont Capital Ltd
63.6% - Industry AVG
DE CLERMONT CAPITAL LTD financials
De Clermont Capital Ltd's latest turnover from December 2022 is estimated at £3 million and the company has net assets of -£462.7 thousand. According to their latest financial statements, we estimate that De Clermont Capital Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 292,577 | 542,633 | 509,529 | 462,360 | 397,340 | 249,138 | 681 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 292,577 | 542,633 | 509,530 | 462,361 | 397,340 | 249,139 | 681 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,143,034 | 1,153,967 | 1,370,761 | 1,084,715 | 606,425 | 274,774 | 82,742 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 11,512 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,143,034 | 1,153,967 | 1,370,761 | 1,096,227 | 606,425 | 274,774 | 82,742 |
total assets | 1,435,611 | 1,696,600 | 1,880,291 | 1,558,588 | 1,003,765 | 523,913 | 83,423 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 114,983 | 114,030 | 477,804 | 147,489 | 1,242,490 | 737,803 | 133,008 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 114,983 | 114,030 | 477,804 | 147,489 | 1,242,490 | 737,803 | 133,008 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,783,282 | 1,813,201 | 1,735,133 | 1,758,168 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,783,283 | 1,813,202 | 1,735,134 | 1,758,168 | 0 | 0 | 0 |
total liabilities | 1,898,266 | 1,927,231 | 2,212,938 | 1,905,658 | 1,242,490 | 737,803 | 133,008 |
net assets | -462,655 | -230,631 | -332,648 | -347,070 | -238,725 | -213,891 | -49,585 |
total shareholders funds | -462,655 | -230,631 | -332,648 | -347,070 | -238,725 | -213,891 | -49,585 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,933 | -216,794 | 274,533 | 489,803 | 331,651 | 192,031 | 82,742 |
Creditors | 954 | -363,775 | 330,315 | -1,095,001 | 504,686 | 604,795 | 133,008 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -29,919 | 78,068 | -23,035 | 1,758,168 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
de clermont capital ltd Credit Report and Business Information
De Clermont Capital Ltd Competitor Analysis
Perform a competitor analysis for de clermont capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
de clermont capital ltd Ownership
DE CLERMONT CAPITAL LTD group structure
De Clermont Capital Ltd has 3 subsidiary companies.
Ultimate parent company
DE CLERMONT CAPITAL LTD
10150871
3 subsidiaries
de clermont capital ltd directors
De Clermont Capital Ltd currently has 2 directors. The longest serving directors include Mr Scott Gilbert (Apr 2016) and Mr Greig Gilbert (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Scott Gilbert | United Kingdom | 39 years | Apr 2016 | - | Director |
Mr Greig Gilbert | England | 36 years | Apr 2016 | - | Director |
P&L
December 2022turnover
3m
+1%
operating profit
-232k
0%
gross margin
17.5%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-462.7k
+1.01%
total assets
1.4m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
de clermont capital ltd company details
company number
10150871
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
group de clermont ltd (October 2018)
incorporated
UK
address
7 albert buildings, 49 queen victoria street, london, EC4N 4SA
last accounts submitted
December 2022
de clermont 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 de clermont capital ltd.
de clermont capital ltd Companies House Filings - See Documents
date | description | view/download |
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