clanhem holdings ltd
clanhem holdings ltd Company Information
Company Number
10999560
Website
-Registered Address
7 bell yard bell yard, london, WC2A 2JR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
finn james 50%
emma james 50%
clanhem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLANHEM HOLDINGS LTD at £74.7k based on a Turnover of £79.4k and 0.94x industry multiple (adjusted for size and gross margin).
clanhem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLANHEM HOLDINGS LTD at £0 based on an EBITDA of £-3k and a 3.6x industry multiple (adjusted for size and gross margin).
clanhem holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLANHEM HOLDINGS LTD at £0 based on Net Assets of £-8.7k and 1.86x industry multiple (adjusted for liquidity).
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Clanhem Holdings Ltd Overview
Clanhem Holdings Ltd is a live company located in london, WC2A 2JR with a Companies House number of 10999560. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is finn james with a 50% stake. Clanhem Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.4k with low growth in recent years.
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Clanhem Holdings Ltd Health Check
Pomanda's financial health check has awarded Clanhem Holdings Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£19.1m)
- Clanhem Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)
- Clanhem Holdings Ltd
8.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.7%)
- Clanhem Holdings Ltd
34.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (4.6%)
- Clanhem Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Clanhem Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Clanhem Holdings Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£187k)
- Clanhem Holdings Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Clanhem Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (45 days)
- Clanhem Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clanhem Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clanhem Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 505.3%, this is a higher level of debt than the average (69.3%)
505.3% - Clanhem Holdings Ltd
69.3% - Industry AVG
CLANHEM HOLDINGS LTD financials
Clanhem Holdings Ltd's latest turnover from September 2023 is estimated at £79.4 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Clanhem Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140 | 88 | 1,082 | 4,465 | 5,852 | 793 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140 | 88 | 1,082 | 4,465 | 5,852 | 793 |
| total assets | 2,140 | 2,088 | 3,082 | 6,465 | 7,852 | 2,793 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,814 | 7,780 | 7,016 | 7,329 | 6,796 | 4,167 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,814 | 7,780 | 7,016 | 7,329 | 6,796 | 4,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,814 | 7,780 | 7,016 | 7,329 | 6,796 | 4,167 |
| net assets | -8,674 | -5,692 | -3,934 | -864 | 1,056 | -1,374 |
| total shareholders funds | -8,674 | -5,692 | -3,934 | -864 | 1,056 | -1,374 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52 | -994 | -3,383 | -1,387 | 5,059 | 793 |
| Creditors | 3,034 | 764 | -313 | 533 | 2,629 | 4,167 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
clanhem holdings ltd Credit Report and Business Information
Clanhem Holdings Ltd Competitor Analysis
Perform a competitor analysis for clanhem holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
clanhem holdings ltd Ownership
CLANHEM HOLDINGS LTD group structure
Clanhem Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
CLANHEM HOLDINGS LTD
10999560
2 subsidiaries
clanhem holdings ltd directors
Clanhem Holdings Ltd currently has 2 directors. The longest serving directors include Ms Emma James (Oct 2017) and Mr Finn James (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma James | England | 41 years | Oct 2017 | - | Director |
| Mr Finn James | England | 40 years | Oct 2017 | - | Director |
P&L
September 2023turnover
79.4k
+14%
operating profit
-3k
0%
gross margin
20.7%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8.7k
+0.52%
total assets
2.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
clanhem holdings ltd company details
company number
10999560
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
7 bell yard bell yard, london, WC2A 2JR
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
clanhem holdings 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 clanhem holdings ltd.
clanhem holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
