clearbrook capital partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEARBROOK CAPITAL PARTNERS LLP at £0 based on a Turnover of £83.3k and 0x industry multiple (adjusted for size and gross margin).
clearbrook capital partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEARBROOK CAPITAL PARTNERS LLP at £0 based on an EBITDA of £-160.5k and a 0x industry multiple (adjusted for size and gross margin).
clearbrook capital partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEARBROOK CAPITAL PARTNERS LLP at £0 based on Net Assets of £163.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clearbrook Capital Partners LlpOverview
Clearbrook Capital Partners Llp is a live company located in london, EC4V 3DB with a Companies House number of OC306653. Founded in January 2004, it's largest shareholder is
unknown.
Clearbrook Capital Partners Llp is a mature,
micro sized company, Pomanda has estimated its turnover at
£83.3k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Clearbrook Capital Partners Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clearbrook Capital Partners Llp
- - Industry AVG
CLEARBROOK CAPITAL PARTNERS LLP financials
EXPORT
Clearbrook Capital Partners Llp's latest turnover from March 2024 is £83.3 thousand and the company has net assets of £163.6 thousand. According to their latest financial statements, Clearbrook Capital Partners Llp has 1 employee and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
83,262
400,027
536,110
1,580,888
1,175,167
63,559
498,184
682,739
499,982
201,628
655,966
237,457
215,888
44,169
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
162,777
309,698
-7,159
-109,603
-1,184,190
107,399
950,418
183,595
-9,006
167,742
432,491
65,736
485,873
968,508
715,706
Operating Profit
-162,777
-309,698
7,159
109,603
1,184,190
-107,399
-950,418
-183,595
9,006
-167,742
-432,491
-65,736
-485,873
-968,508
-715,706
Interest Payable
Interest Receivable
7
220
342
86
3,832
4,016
3,898
4,382
9,033
126
1,960
Pre-Tax Profit
-162,777
-309,698
7,166
109,603
1,184,410
-107,057
-840,347
-45,136
143,722
-24,923
-282,466
82,206
-218,942
76,139
-713,746
Tax
Profit After Tax
-162,777
-309,698
7,166
109,603
1,184,410
-107,057
-840,347
-45,136
143,722
-24,923
-282,466
82,206
-218,942
76,139
-713,746
Dividends Paid
Retained Profit
-162,777
-417,698
-64,834
37,603
952,664
-250,294
-922,568
-151,603
43,722
-124,923
-382,466
-17,794
-318,942
-23,861
-813,746
Employee Costs
56,028
64,078
70,691
68,613
61,051
57,188
64,362
53,812
143,701
143,054
134,074
234,837
130,579
128,257
142,559
Number Of Employees
1
1
1
1
2
1
2
2
2
2
2
4
2
2
2
EBITDA*
-160,488
-305,383
17,263
120,770
1,194,829
-102,986
-946,005
-181,179
10,891
-166,451
-430,872
-65,026
-483,884
-967,073
-693,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,999
9,496
12,139
20,098
29,286
14,439
8,358
5,607
3,270
2,864
3,566
754
1,464
1,792
2,759
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,690
44,190
44,190
44,190
44,190
265,050
242,388
266,891
307,273
306,023
306,023
93,080
Total Fixed Assets
8,999
9,496
12,139
35,788
73,476
58,629
52,548
49,797
268,320
245,252
270,457
308,027
307,487
307,815
95,839
Stock & work in progress
Trade Debtors
540,000
10,000
514,845
1,013,793
1,032,820
1,034,353
1,277,873
1,028,875
182,721
150,146
46,117
Group Debtors
8,553
4,351
7,600
127,975
134,723
146,502
134,058
Misc Debtors
108,300
40,266
101,628
128,530
190,225
102,921
115,061
131,197
245,584
267,352
108,430
87,303
265,857
148,586
24,628
Cash
62,005
43,993
115,723
363,776
131,579
1,183,830
41,530
146,822
83,917
19,710
83,196
68,207
138,431
413,032
147,133
misc current assets
total current assets
170,305
84,259
757,351
492,306
331,804
1,286,751
671,436
1,300,365
1,366,672
1,329,015
1,469,499
1,312,360
721,732
858,266
351,936
total assets
179,304
93,755
769,490
528,094
405,280
1,345,380
723,984
1,350,162
1,634,992
1,574,267
1,739,956
1,620,387
1,029,219
1,166,081
447,775
Bank overdraft
Bank loan
Trade Creditors
1,028
884
43,062
10,953
12,352
40,756
15,675
14,819
35,011
43,427
16,905
17,843
16,201
13,790
66,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,721
15,925
126,487
144,490
81,769
64,600
73,305
217,270
192,167
166,748
221,036
178,783
91,463
61,794
37,341
total current liabilities
15,749
16,809
169,549
155,443
94,121
105,356
88,980
232,089
227,178
210,175
237,941
196,626
107,664
75,584
103,417
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,500
provisions
5,500
5,500
18,500
70,000
70,000
70,000
70,000
total long term liabilities
5,500
5,500
5,500
18,500
70,000
70,000
70,000
70,000
total liabilities
15,749
16,809
169,549
155,443
94,121
105,356
88,980
237,589
232,678
215,675
256,441
266,626
177,664
145,584
173,417
net assets
163,555
76,946
599,941
372,651
311,159
1,240,024
635,004
1,112,573
1,402,314
1,358,592
1,483,515
1,353,761
851,555
1,020,497
274,358
total shareholders funds
163,555
76,946
599,941
372,651
311,159
1,240,024
635,004
1,112,573
1,402,314
1,358,592
1,483,515
1,353,761
851,555
1,020,497
274,358
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-162,777
-309,698
7,159
109,603
1,184,190
-107,399
-950,418
-183,595
9,006
-167,742
-432,491
-65,736
-485,873
-968,508
-715,706
Depreciation
2,289
4,315
10,104
11,167
10,639
4,413
4,413
2,416
1,885
1,291
1,619
710
1,989
1,435
21,852
Amortisation
Tax
Stock
Debtors
68,034
-601,362
497,408
-100,195
97,304
-526,985
-523,637
-350,072
-3,888
-101,501
101,768
662,102
138,067
453,374
297,883
Creditors
144
-42,178
32,109
-1,399
-28,404
25,081
856
-20,192
-8,416
26,522
-938
1,642
2,411
-52,286
66,076
Accruals and Deferred Income
-1,204
-110,562
-18,003
62,721
17,169
-8,705
-143,965
25,103
25,419
-54,288
42,253
87,320
29,669
24,453
37,341
Deferred Taxes & Provisions
-5,500
5,500
-5,500
-13,000
-51,500
70,000
Cash flow from operations
-229,582
143,239
-466,039
282,287
1,086,290
440,375
-570,977
179,304
26,282
-105,716
-542,825
-638,166
-589,871
-1,448,280
-818,320
Investing Activities
capital expenditure
102,821
129,874
-2,291
130,138
-104,431
-1,661
-468
-4,038
Change in Investments
cash flow from investments
102,821
129,874
-2,291
130,138
-104,431
-1,661
-468
-4,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,500
5,500
share issue
249,386
-105,297
292,124
23,889
-1,881,529
855,314
444,999
-138,138
512,220
520,000
150,000
770,000
1,088,104
interest
7
220
342
86
3,832
4,016
3,898
4,382
9,033
126
1,960
cash flow from financing
249,386
-105,297
292,131
23,889
-1,881,309
855,656
445,085
-139,806
9,516
3,898
516,602
529,033
150,000
770,126
1,090,064
cash and cash equivalents
cash
18,012
-71,730
-248,053
232,197
-1,052,251
1,142,300
-105,292
62,905
64,207
-63,486
14,989
-70,224
-274,601
265,899
147,133
overdraft
change in cash
18,012
-71,730
-248,053
232,197
-1,052,251
1,142,300
-105,292
62,905
64,207
-63,486
14,989
-70,224
-274,601
265,899
147,133
clearbrook capital partners llp 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 clearbrook capital partners llp. Get real-time insights into clearbrook capital partners llp's credit score, group structure and payment trends.
Clearbrook Capital Partners Llp Competitor Analysis
Perform a competitor analysis for clearbrook capital partners llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
clearbrook capital partners llp Ownership
CLEARBROOK CAPITAL PARTNERS LLP group structure
Clearbrook Capital Partners Llp has no subsidiary companies.
Ultimate parent company
CLEARBROOK CAPITAL PARTNERS LLP
OC306653
CLEARBROOK CAPITAL PARTNERS LLP Shareholders
The sole shareholder of Clearbrook Capital Partners Llp is -.
-
-
clearbrook capital partners llp directors
Clearbrook Capital Partners Llp currently has 3 directors.
The longest serving directors include
Ms Robin Saunders (Jan 2004) and
Mr Stefan Allesch-Taylor (Mar 2009).
clearbrook capital partners llp 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 2 charges/mortgages relating to clearbrook capital partners llp. Currently there are 2 open charges and 0 have been satisfied in the past.
clearbrook capital partners llp 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 CLEARBROOK CAPITAL PARTNERS LLP. This can take several minutes, an email will notify you when this has completed.
clearbrook capital partners llpCompanies House Filings - See Documents
