clarion alyss investments ltd
clarion alyss investments ltd Company Information
Company Number
10260946
Next Accounts
Aug 2025
Directors
Shareholders
nicholas burgess-jones
phillip amery
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
4 ormond mansions, 17a great ormond street, london, WC1N 3RA
Website
-clarion alyss investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARION ALYSS INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
clarion alyss investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARION ALYSS INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
clarion alyss investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARION ALYSS INVESTMENTS LTD at £107.4k based on Net Assets of £75.5k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarion Alyss Investments Ltd Overview
Clarion Alyss Investments Ltd is a live company located in london, WC1N 3RA with a Companies House number of 10260946. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2016, it's largest shareholder is nicholas burgess-jones with a 67.5% stake. Clarion Alyss Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clarion Alyss Investments Ltd Health Check
There is insufficient data available to calculate a health check for Clarion Alyss Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clarion Alyss Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clarion Alyss Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Clarion Alyss Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clarion Alyss Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clarion Alyss Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clarion Alyss Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clarion Alyss Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clarion Alyss Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clarion Alyss Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarion Alyss Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarion Alyss Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clarion Alyss Investments Ltd
- - Industry AVG
CLARION ALYSS INVESTMENTS LTD financials
Clarion Alyss Investments Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £75.5 thousand. According to their latest financial statements, we estimate that Clarion Alyss Investments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 847 | 6,525 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -104 | 2,410 | |||||
| Tax | |||||||
| Profit After Tax | -104 | 2,410 | |||||
| Dividends Paid | |||||||
| Retained Profit | -104 | 2,410 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 75,510 | 75,510 | 755 | 755 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 75,510 | 75,510 | 755 | 755 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 64,571 | 65,025 | 62,321 | 64,058 | 71,656 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | 429 | ||||||
| total current assets | 64,571 | 65,025 | 62,321 | 64,487 | 71,656 | ||
| total assets | 75,510 | 75,510 | 65,326 | 65,780 | 62,321 | 64,487 | 71,656 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 8,811 | 8,314 | 1,495 | 300 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 8,811 | 8,314 | 1,495 | 300 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 550 | ||||||
| other liabilities | 550 | 550 | 550 | ||||
| provisions | |||||||
| total long term liabilities | 550 | 550 | 550 | 550 | 550 | ||
| total liabilities | 9,361 | 8,864 | 2,045 | 550 | 850 | ||
| net assets | 75,510 | 75,510 | 55,965 | 56,916 | 60,276 | 63,937 | 70,806 |
| total shareholders funds | 75,510 | 75,510 | 55,965 | 56,916 | 60,276 | 63,937 | 70,806 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -64,571 | -454 | 2,704 | -1,737 | -7,598 | 71,656 | |
| Creditors | -8,811 | 497 | 6,819 | 1,495 | -300 | 300 | |
| Accruals and Deferred Income | -550 | 550 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 3,232 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 74,755 | 755 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -550 | 550 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -847 | -5,770 | -3,111 | ||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
clarion alyss investments ltd Credit Report and Business Information
Clarion Alyss Investments Ltd Competitor Analysis
Perform a competitor analysis for clarion alyss investments ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in WC1N area or any other competitors across 12 key performance metrics.
clarion alyss investments ltd Ownership
CLARION ALYSS INVESTMENTS LTD group structure
Clarion Alyss Investments Ltd has no subsidiary companies.
Ultimate parent company
CLARION ALYSS INVESTMENTS LTD
10260946
clarion alyss investments ltd directors
Clarion Alyss Investments Ltd currently has 1 director, Mr Nicholas Burgess-Jones serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Burgess-Jones | United Kingdom | 66 years | Jul 2016 | - | Director |
P&L
November 2023turnover
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
November 2023net assets
75.5k
0%
total assets
75.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
clarion alyss investments ltd company details
company number
10260946
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
4 ormond mansions, 17a great ormond street, london, WC1N 3RA
Bank
-
Legal Advisor
-
clarion alyss investments 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 clarion alyss investments ltd.
clarion alyss investments 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.
Click to start generating capital raising & share issue transactions for CLARION ALYSS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
clarion alyss investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
