alcentra european direct lending fund ii (holding) scsp
alcentra uk direct lending no.1 limited partnership
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-
clareant training holdings limitedEstimated Valuation
£32.1k
Pomanda estimates the enterprise value of CLAREANT TRAINING HOLDINGS LIMITED at £32.1k based on a Turnover of £38k and 0.85x industry multiple (adjusted for size and gross margin).
clareant training holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAREANT TRAINING HOLDINGS LIMITED at £0 based on an EBITDA of £-49.1m and a 3.53x industry multiple (adjusted for size and gross margin).
clareant training holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAREANT TRAINING HOLDINGS LIMITED at £0 based on Net Assets of £-49.1m and 1.31x industry multiple (adjusted for liquidity).
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Clareant Training Holdings LimitedOverview
Clareant Training Holdings Limited is a live company located in london, EC1A 4HY with a Companies House number of 14466083. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is
alcentra european direct lending fund ii (holding) scsp
with a 39.7% stake. Clareant Training Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£38k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clareant Training Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £38k, make it smaller than the average company (£18.5m)
£38k - Clareant Training Holdings Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clareant Training Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
20.7% - Clareant Training Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -129228.4% make it less profitable than the average company (4.7%)
-129228.4% - Clareant Training Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Clareant Training Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Clareant Training Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£184.7k)
£38k - Clareant Training Holdings Limited
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clareant Training Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (45 days)
149 days - Clareant Training Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clareant Training Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clareant Training Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 637%, this is a higher level of debt than the average (69%)
637% - Clareant Training Holdings Limited
69% - Industry AVG
CLAREANT TRAINING HOLDINGS LIMITED financials
EXPORT
Clareant Training Holdings Limited's latest turnover from July 2023 is estimated at £38 thousand and the company has net assets of -£49.1 million. According to their latest financial statements, we estimate that Clareant Training Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
37,968
Other Income Or Grants
Cost Of Sales
30,103
Gross Profit
7,866
Admin Expenses
49,073,393
Operating Profit
-49,065,527
Interest Payable
Interest Receivable
Pre-Tax Profit
-49,065,527
Tax
Profit After Tax
-49,065,527
Dividends Paid
Retained Profit
-49,065,527
Employee Costs
42,609
Number Of Employees
1
EBITDA*
-49,065,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
9,136,602
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
9,136,702
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
9,136,702
Bank overdraft
Bank loan
Trade Creditors
12,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,189,909
provisions
total long term liabilities
58,189,909
total liabilities
58,202,229
net assets
-49,065,527
total shareholders funds
-49,065,527
Jul 2023
Operating Activities
Operating Profit
-49,065,527
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
12,320
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-49,053,207
Investing Activities
capital expenditure
-9,136,602
Change in Investments
100
cash flow from investments
-9,136,702
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
58,189,909
share issue
interest
cash flow from financing
58,189,909
cash and cash equivalents
cash
overdraft
change in cash
clareant training holdings 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 clareant training holdings limited. Get real-time insights into clareant training holdings limited's credit score, group structure and payment trends.
Clareant Training Holdings Limited Competitor Analysis
Perform a competitor analysis for clareant training holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
clareant training holdings limited Ownership
CLAREANT TRAINING HOLDINGS LIMITED group structure
Clareant Training Holdings Limited has 1 subsidiary company.
The largest shareholders in Clareant Training Holdings Limited include Alcentra European Direct Lending Fund Ii (Holding) Scsp and Alcentra Uk Direct Lending No.1 Limited Partnership.
alcentra european direct lending fund ii (holding) scsp
39.68%
alcentra uk direct lending no.1 limited partnership
28.12%
alcentra european direct lending (levered) ii (holding) scsp
16.7%
ecof ii parentco sv sarl
15.5%
clareant training holdings limited directors
Clareant Training Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Nicolas Besson (Nov 2022) and
Mr Kenneth Winter (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-49.1m
0%
total assets
9.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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clareant training holdings limited company details
company number
14466083
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
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
clareant training holdings 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 clareant training holdings limited.
clareant training holdings 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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clareant training holdings limitedCompanies House Filings - See Documents
