alcentra european direct lending fund ii (holding) scsp
alcentra european direct lending (levered) fund ii (holding) scsp
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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.
Pomanda estimates the enterprise value of CLAREANT LENDING HOLDCO LIMITED at £84.9k based on a Turnover of £49.9k and 1.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAREANT LENDING HOLDCO LIMITED at £0 based on an EBITDA of £-1.2k and a 7.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLAREANT LENDING HOLDCO LIMITED at £95.2k based on Net Assets of £72.9k and 1.31x industry multiple (adjusted for liquidity).
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Clareant Lending Holdco LimitedOverview
Clareant Lending Holdco Limited is a live company located in london, EC1A 4HY with a Companies House number of 14850218. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2023, it's largest shareholder is
alcentra european direct lending fund ii (holding) scsp
with a 23.5% stake. Clareant Lending Holdco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£49.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clareant Lending Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £49.9k, make it smaller than the average company (£18.9m)
£49.9k - Clareant Lending Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clareant Lending Holdco Limited
- - Industry AVG
Production
with a gross margin of 75.8%, this company has a lower cost of product (36.3%)
75.8% - Clareant Lending Holdco Limited
36.3% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (4.5%)
-8% - Clareant Lending Holdco Limited
4.5% - Industry AVG
Employees
with 596 employees, this is above the industry average (104)
596 - Clareant Lending Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £22.4, the company has a lower pay structure (£44.7k)
£22.4 - Clareant Lending Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.8, this is less efficient (£191k)
£83.8 - Clareant Lending Holdco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clareant Lending Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clareant Lending Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clareant Lending Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Clareant Lending Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a similar level of debt than the average (69.6%)
76.6% - Clareant Lending Holdco Limited
69.6% - Industry AVG
CLAREANT LENDING HOLDCO LIMITED financials
EXPORT
Clareant Lending Holdco Limited's latest turnover from December 2023 is £49.9 thousand and the company has net assets of £72.9 thousand. According to their latest financial statements, Clareant Lending Holdco Limited has 596 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
49,947
Other Income Or Grants
Cost Of Sales
12,065
Gross Profit
37,882
Admin Expenses
41,885
Operating Profit
-4,003
Interest Payable
Interest Receivable
Pre-Tax Profit
2,670
Tax
266
Profit After Tax
2,936
Dividends Paid
Retained Profit
2,936
Employee Costs
13,340
Number Of Employees
596
EBITDA*
-1,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
83,811
Intangible Assets
78,246
Investments & Other
81,960
Debtors (Due After 1 year)
Total Fixed Assets
162,057
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
123,266
Cash
25,852
misc current assets
total current assets
149,118
total assets
311,175
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
205,092
hp & lease commitments
4,972
other current liabilities
total current liabilities
210,064
loans
3,582
hp & lease commitments
1,791
Accruals and Deferred Income
other liabilities
6,756
provisions
39,254
total long term liabilities
28,174
total liabilities
238,238
net assets
72,937
total shareholders funds
72,937
Dec 2023
Operating Activities
Operating Profit
-4,003
Depreciation
1,178
Amortisation
1,606
Tax
266
Stock
Debtors
123,266
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
39,254
Cash flow from operations
-84,965
Investing Activities
capital expenditure
-164,841
Change in Investments
81,960
cash flow from investments
-246,801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
205,092
Long term loans
3,582
Hire Purchase and Lease Commitments
6,763
other long term liabilities
6,756
share issue
70,001
interest
cash flow from financing
292,194
cash and cash equivalents
cash
25,852
overdraft
change in cash
25,852
clareant lending holdco 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 lending holdco limited. Get real-time insights into clareant lending holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for clareant lending holdco 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 lending holdco limited Ownership
CLAREANT LENDING HOLDCO LIMITED group structure
Clareant Lending Holdco Limited has 1 subsidiary company.
The largest shareholders in Clareant Lending Holdco Limited include Alcentra European Direct Lending Fund Ii (Holding) Scsp and Alcentra European Direct Lending (Levered) Fund Ii (Holding) Scsp.
alcentra european direct lending fund ii (holding) scsp
23.47%
alcentra european direct lending (levered) fund ii (holding) scsp
15.55%
alcentra europe direct lending fund iii (holding) scsp
13.09%
ecof ii parentco sv s.a r.l.
7.82%
alcentra fund s.c.a. sicav-sif - alcentra european loan fund
6.33%
alcentra european direct lending (levered) fund iii (holding) scsp
5.52%
european direct lending slp
4.16%
alcentra uk direct lending no.1 limited partnership
3.78%
beach point multi-asset credit fund ltd.
2.7%
polus european loan designated activity company
2.6%
clareant lending holdco limited directors
Clareant Lending Holdco Limited currently has 5 directors.
The longest serving directors include
Mr Kenneth Winter (Jun 2023) and
Mr Alex Walker (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
72.9k
0%
total assets
311.2k
0%
cash
25.9k
0%
net assets
Total assets minus all liabilities
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clareant lending holdco limited company details
company number
14850218
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.
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 lending holdco limited.
clareant lending holdco 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 lending holdco limitedCompanies House Filings - See Documents
