Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the pavilion, 118 southwark street, london, SE1 0SW
Website
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clan (regent w1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAN (REGENT W1) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
clan (regent w1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAN (REGENT W1) LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
clan (regent w1) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CLAN (REGENT W1) LIMITED at £1 based on Net Assets of £1 and 1.27x industry multiple (adjusted for liquidity).
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Clan (regent W1) LimitedOverview
Clan (regent W1) Limited is a live company located in london, SE1 0SW with a Companies House number of 10594458. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is
clan (regent house) llp
with a 100% stake. Clan (regent W1) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clan (Regent W1) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent W1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (68.9%)
- - Clan (regent W1) Limited
- - Industry AVG
CLAN (REGENT W1) LIMITED financials
EXPORT
Clan (Regent W1) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Clan (Regent W1) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
6
6
6
5
Other Income Or Grants
Cost Of Sales
5
5
5
4
Gross Profit
1
1
1
1
Admin Expenses
1
1
1
1
Operating Profit
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-1
1
Tax
Profit After Tax
-1
1
Dividends Paid
Retained Profit
-1
1
Employee Costs
37,385
36,789
35,978
34,283
Number Of Employees
1
1
1
1
EBITDA*
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
2
2
2
Intangible Assets
Investments & Other
2
2
2
1
1
1
Debtors (Due After 1 year)
1
1
1
Total Fixed Assets
3
3
3
3
3
3
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
total assets
3
3
3
3
3
3
1
Bank overdraft
Bank loan
Trade Creditors
2
2
2
Group/Directors Accounts
2
2
2
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2
2
2
2
2
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
2
2
2
2
2
net assets
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-1
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
-1
1
Creditors
-2
2
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4
3
Investing Activities
capital expenditure
2
-2
Change in Investments
1
1
cash flow from investments
1
-3
Financing Activities
Bank loans
Group/Directors Accounts
2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
3
cash and cash equivalents
cash
overdraft
change in cash
clan (regent w1) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clan (regent w1) limited. Get real-time insights into clan (regent w1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for clan (regent w1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
clan (regent w1) limited Ownership
CLAN (REGENT W1) LIMITED group structure
Clan (Regent W1) Limited has no subsidiary companies.
The sole shareholder of Clan (Regent W1) Limited is Clan (Regent House) Llp.
clan (regent house) llp
100%
clan (regent w1) limited directors
Clan (Regent W1) Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Mantovani (Feb 2017) and
Mr Philip Blackman (Feb 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
the pavilion, 118 southwark street, london, SE1 0SW
Bank
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Legal Advisor
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clan (regent w1) 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 found 2 charges/mortgages relating to clan (regent w1) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
clan (regent w1) limited 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 CLAN (REGENT W1) LIMITED. This can take several minutes, an email will notify you when this has completed.
clan (regent w1) limitedCompanies House Filings - See Documents
