Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
60 welbeck street, london, W1G 9XB
Website
-
clive house london limitedEstimated Valuation
£584.6k
Pomanda estimates the enterprise value of CLIVE HOUSE LONDON LIMITED at £584.6k based on a Turnover of £261k and 2.24x industry multiple (adjusted for size and gross margin).
clive house london limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLIVE HOUSE LONDON LIMITED at £0 based on an EBITDA of £-935.8k and a 4.36x industry multiple (adjusted for size and gross margin).
clive house london limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of CLIVE HOUSE LONDON LIMITED at £3m based on Net Assets of £1.8m and 1.68x industry multiple (adjusted for liquidity).
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Clive House London LimitedOverview
Clive House London Limited is a live company located in london, W1G 9XB with a Companies House number of 13920621. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is
ukr9 sarl
with a 100% stake. Clive House London Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£261k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clive House London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £261k, make it smaller than the average company (£1.1m)
£261k - Clive House London Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clive House London Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Clive House London Limited
71% - Industry AVG
Profitability
an operating margin of -378.5% make it less profitable than the average company (21.5%)
-378.5% - Clive House London Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clive House London Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Clive House London Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £261k, this is more efficient (£202.7k)
£261k - Clive House London Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (33 days)
87 days - Clive House London Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (34 days)
198 days - Clive House London Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clive House London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (10 weeks)
38 weeks - Clive House London Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (71.6%)
79% - Clive House London Limited
71.6% - Industry AVG
CLIVE HOUSE LONDON LIMITED financials
EXPORT
Clive House London Limited's latest turnover from December 2023 is estimated at £261 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Clive House London Limited has 1 employee and maintains cash reserves of £75.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
261,028
281,963
Other Income Or Grants
Cost Of Sales
190,052
211,842
Gross Profit
70,977
70,121
Admin Expenses
1,058,919
231,325
Operating Profit
-987,942
-161,204
Interest Payable
Interest Receivable
4,924
1,957
Pre-Tax Profit
-983,018
-159,247
Tax
Profit After Tax
-983,018
-159,247
Dividends Paid
Retained Profit
-983,018
-159,247
Employee Costs
33,165
31,487
Number Of Employees
1
1
EBITDA*
-935,759
-126,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
17,394
69,577
Intangible Assets
Investments & Other
8,230,001
9,000,000
Debtors (Due After 1 year)
Total Fixed Assets
8,247,395
9,069,577
Stock & work in progress
Trade Debtors
62,822
66,724
Group Debtors
Misc Debtors
Cash
75,714
111,852
misc current assets
total current assets
138,536
178,576
total assets
8,385,931
9,248,153
Bank overdraft
Bank loan
Trade Creditors
103,439
163,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,439
163,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,523,757
7,002,643
provisions
total long term liabilities
6,523,757
7,002,643
total liabilities
6,627,196
7,166,400
net assets
1,758,735
2,081,753
total shareholders funds
1,758,735
2,081,753
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-987,942
-161,204
Depreciation
52,183
34,788
Amortisation
Tax
Stock
Debtors
-3,902
66,724
Creditors
-60,318
163,757
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-992,175
-29,383
Investing Activities
capital expenditure
-104,365
Change in Investments
-769,999
9,000,000
cash flow from investments
769,999
-9,104,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-478,886
7,002,643
share issue
660,000
2,241,000
interest
4,924
1,957
cash flow from financing
186,038
9,245,600
cash and cash equivalents
cash
-36,138
111,852
overdraft
change in cash
-36,138
111,852
clive house london 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 clive house london limited. Get real-time insights into clive house london limited's credit score, group structure and payment trends.
Perform a competitor analysis for clive house london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
clive house london limited Ownership
CLIVE HOUSE LONDON LIMITED group structure
Clive House London Limited has no subsidiary companies.
Ultimate parent company
UKR9 SARL
#0139174
1 parent
CLIVE HOUSE LONDON LIMITED
13920621
CLIVE HOUSE LONDON LIMITED Shareholders
The sole shareholder of Clive House London Limited is Ukr9 Sarl.
ukr9 sarl
100%
clive house london limited directors
Clive House London Limited currently has 1 director, Mr Christos Dimitriadis serving since Feb 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.8m
-0.16%
total assets
8.4m
-0.09%
cash
75.7k
-0.32%
net assets
Total assets minus all liabilities
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clive house london limited company details
company number
13920621
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
UKR9 SARL
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
clive house london 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 1 charges/mortgages relating to clive house london limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clive house london 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.
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clive house london limitedCompanies House Filings - See Documents
