clara-pensions m1 limited
clara-pensions m1 limited Company Information
Company Number
12106237
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
clara-pensions holdings limited
Group Structure
View All
Contact
Registered Address
suite 2.06, bridge house, 181 queen victoria street, london, EC4V 4EG
Website
-clara-pensions m1 limited Estimated Valuation
Pomanda estimates the enterprise value of CLARA-PENSIONS M1 LIMITED at £414.9k based on a Turnover of £373.9k and 1.11x industry multiple (adjusted for size and gross margin).
clara-pensions m1 limited Estimated Valuation
Pomanda estimates the enterprise value of CLARA-PENSIONS M1 LIMITED at £0 based on an EBITDA of £-600 and a 4.31x industry multiple (adjusted for size and gross margin).
clara-pensions m1 limited Estimated Valuation
Pomanda estimates the enterprise value of CLARA-PENSIONS M1 LIMITED at £0 based on Net Assets of £-2.2k and 1.31x industry multiple (adjusted for liquidity).
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Clara-pensions M1 Limited Overview
Clara-pensions M1 Limited is a live company located in london, EC4V 4EG with a Companies House number of 12106237. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is clara-pensions holdings limited with a 100% stake. Clara-pensions M1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £373.9k with healthy growth in recent years.
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Clara-pensions M1 Limited Health Check
Pomanda's financial health check has awarded Clara-Pensions M1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £373.9k, make it smaller than the average company (£18.8m)
- Clara-pensions M1 Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9.2%)
- Clara-pensions M1 Limited
9.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Clara-pensions M1 Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.6%)
- Clara-pensions M1 Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Clara-pensions M1 Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Clara-pensions M1 Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Clara-pensions M1 Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clara-pensions M1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clara-pensions M1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clara-pensions M1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clara-pensions M1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 645.7%, this is a higher level of debt than the average (68.9%)
645.7% - Clara-pensions M1 Limited
68.9% - Industry AVG
CLARA-PENSIONS M1 LIMITED financials
Clara-Pensions M1 Limited's latest turnover from October 2023 is estimated at £373.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Clara-Pensions M1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 202 | 201 | 201 | 201 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202 | 201 | 201 | 201 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 201 | 1 | 1 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 201 | 1 | 1 | 1 |
| total assets | 403 | 202 | 202 | 202 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 202 | 1 | 1 | 1 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,400 | 1,800 | 1,200 | 600 |
| total current liabilities | 2,602 | 1,801 | 1,201 | 601 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,602 | 1,801 | 1,201 | 601 |
| net assets | -2,199 | -1,599 | -999 | -399 |
| total shareholders funds | -2,199 | -1,599 | -999 | -399 |
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 200 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | 0 | 0 | 201 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 201 | 0 | 0 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
clara-pensions m1 limited Credit Report and Business Information
Clara-pensions M1 Limited Competitor Analysis
Perform a competitor analysis for clara-pensions m1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
clara-pensions m1 limited Ownership
CLARA-PENSIONS M1 LIMITED group structure
Clara-Pensions M1 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CLARA-PENSIONS M1 LIMITED
12106237
1 subsidiary
clara-pensions m1 limited directors
Clara-Pensions M1 Limited currently has 2 directors. The longest serving directors include Mr Simon True (Aug 2022) and Mr Richard Zugic (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon True | United Kingdom | 56 years | Aug 2022 | - | Director |
| Mr Richard Zugic | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
October 2023turnover
373.9k
+5%
operating profit
-600
0%
gross margin
34.8%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.2k
+0.38%
total assets
403
+1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clara-pensions m1 limited company details
company number
12106237
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
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
HALKIN LERMAN DAVIS LIMITED
auditor
-
address
suite 2.06, bridge house, 181 queen victoria street, london, EC4V 4EG
Bank
-
Legal Advisor
-
clara-pensions m1 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 did not find charges/mortgages relating to clara-pensions m1 limited.
clara-pensions m1 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 CLARA-PENSIONS M1 LIMITED. This can take several minutes, an email will notify you when this has completed.
clara-pensions m1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
