clyde & co llp

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clyde & co llp Company Information

Share CLYDE & CO LLP

Company Number

OC326539

Shareholders

-

Group Structure

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Industry

Registered Address

the st botolph building 138, houndsditch, london, EC3A 7AR

clyde & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CLYDE & CO LLP at £0 based on a Turnover of £839m and 0x industry multiple (adjusted for size and gross margin).

clyde & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CLYDE & CO LLP at £0 based on an EBITDA of £205.9m and a 0x industry multiple (adjusted for size and gross margin).

clyde & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CLYDE & CO LLP at £0 based on Net Assets of £228.2m and 0x industry multiple (adjusted for liquidity).

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Clyde & Co Llp Overview

Clyde & Co Llp is a live company located in london, EC3A 7AR with a Companies House number of OC326539. Founded in March 2007, it's largest shareholder is unknown. Clyde & Co Llp is a established, mega sized company, Pomanda has estimated its turnover at £839m with healthy growth in recent years.

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Clyde & Co Llp Health Check

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CLYDE & CO LLP financials

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Clyde & Co Llp's latest turnover from April 2024 is £839 million and the company has net assets of £228.2 million. According to their latest financial statements, Clyde & Co Llp has 4,901 employees and maintains cash reserves of £41.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover839,002,000783,117,000646,663,000640,717,000627,113,000612,969,000550,959,000511,144,000447,277,000396,750,000366,022,000334,550,000285,806,000211,481,000191,478,000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-197,899,000-151,687,000-160,196,000-164,128,000-143,796,000-153,980,000-132,597,000-124,844,000-117,398,000-113,214,000-94,749,000-85,818,000-69,292,000-54,429,000-51,925,000
Operating Profit197,899,000151,687,000160,196,000164,128,000143,796,000153,980,000132,597,000124,844,000117,398,000113,214,00094,749,00085,818,00069,292,00054,429,00051,925,000
Interest Payable7,826,0004,063,0001,169,0001,988,0002,658,0002,745,0002,679,0002,824,0002,117,0001,849,0003,973,0003,706,0003,386,0003,581,0003,027,000
Interest Receivable279,0001,223,000338,000366,0001,186,0001,313,0001,227,0001,475,000912,0001,691,0003,324,0003,477,0004,822,0002,816,0002,276,000
Pre-Tax Profit190,352,000148,847,000159,365,000162,506,000142,324,000152,548,000131,145,000123,495,000116,193,000113,056,00094,100,00085,339,00070,446,00053,664,00051,174,000
Tax-993,000-3,280,000-5,262,000-4,710,000-4,774,000-4,038,000-353,000-973,000-1,353,000-1,502,000-1,697,000-440,000-411,000-450,000-403,000
Profit After Tax189,359,000145,567,000154,103,000157,796,000137,550,000148,510,000130,792,000122,522,000114,840,000111,554,00092,403,00084,899,00070,035,00053,214,00050,771,000
Dividends Paid000000000000000
Retained Profit168,570,000125,558,000154,103,000157,796,000137,550,000143,687,000126,209,000119,048,000110,708,000108,846,00089,239,00081,617,00066,505,00051,938,00049,278,000
Employee Costs392,301,000386,342,000306,700,000295,730,000291,985,000272,036,000252,598,000237,401,000200,621,000173,698,000155,539,000144,399,000115,842,00088,908,00083,120,000
Number Of Employees4,9014,6513,6643,4623,6383,5093,3783,2743,0232,5032,3072,1942,0891,2431,146
EBITDA*205,942,000163,139,000168,636,000175,858,000151,611,000162,070,000140,669,000132,860,000124,229,000118,948,000102,369,00094,543,00076,863,00058,206,00055,048,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets25,173,00024,772,00020,315,00018,324,00018,304,00017,307,00021,242,00023,831,00021,106,00020,269,00020,956,00023,152,00025,574,0008,360,0003,706,000
Intangible Assets1,687,00000000000000-43,00000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets26,860,00024,772,00020,315,00018,324,00018,304,00017,307,00021,242,00023,831,00021,106,00020,269,00020,956,00023,152,00025,531,0008,360,0003,706,000
Stock & work in progress000000000000000
Trade Debtors340,265,000326,591,000260,230,000246,161,000275,622,000276,978,000260,429,000258,411,000216,507,000190,415,000185,245,000182,497,000157,054,000106,124,00098,221,000
Group Debtors49,032,00053,499,00037,323,00038,344,00036,646,0000033,751,00030,750,0000000025,425,000
Misc Debtors44,095,00034,418,00030,560,00028,591,00028,047,00063,277,00064,846,00026,352,00023,817,00052,236,00024,404,00012,243,00017,566,00014,492,0009,319,000
Cash41,221,00043,453,00063,784,00083,015,00055,902,00049,529,00037,214,00028,255,00018,172,00011,921,00010,446,00011,123,0008,266,0006,426,0007,129,000
misc current assets85,081,00089,473,00078,208,00068,115,00069,049,00073,707,00067,407,00062,837,00055,130,00047,155,00041,556,00037,499,00035,537,00028,266,000200,000
total current assets559,694,000547,434,000470,105,000464,226,000465,266,000463,491,000429,896,000409,606,000344,376,000301,727,000261,651,000243,362,000218,423,000155,308,000140,294,000
total assets586,554,000572,206,000490,420,000482,550,000483,570,000480,798,000451,138,000433,437,000365,482,000321,996,000282,607,000266,514,000243,954,000163,668,000144,000,000
Bank overdraft0060,000,00060,000,000101,000,0000001,898,0003,510,00047,636,0002,199,00045,940,00019,477,00017,937,000
Bank loan105,000,00075,000,00000097,000,000107,000,000106,353,00060,001,00050,001,0003,240,00045,350,000000
Trade Creditors 77,553,00068,412,00054,349,00052,173,00050,866,00047,088,00045,442,00045,430,00033,243,00034,167,00034,220,00033,086,00028,416,00015,519,00013,745,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00000000000073,00000
other current liabilities143,702,000150,424,000118,705,000128,400,000110,796,00097,857,00087,768,00077,317,00073,234,00068,249,00059,896,00052,662,00050,640,00026,658,00021,802,000
total current liabilities326,255,000293,836,000233,054,000240,573,000262,662,000241,945,000240,210,000229,100,000168,376,000155,927,000144,992,000133,297,000125,069,00061,654,00053,484,000
loans30,023,00045,168,00019,532,00000000000169,000442,00000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00022,103,00014,733,00014,347,00012,712,00010,544,00011,641,00010,658,00014,099,0009,593,0009,260,00016,871,00014,231,000
total long term liabilities32,143,00047,098,00019,602,00024,223,00022,243,00016,517,00013,602,00013,484,00015,601,00012,098,00015,919,00014,032,00014,172,00022,511,00022,371,000
total liabilities358,398,000340,934,000252,656,000264,796,000284,905,000258,462,000253,812,000242,584,000183,977,000168,025,000160,911,000147,329,000139,241,00084,165,00075,855,000
net assets228,156,000231,272,000237,764,000217,754,000198,665,000222,336,000197,326,000190,853,000181,505,000153,971,000121,696,000119,185,000104,713,00079,503,00068,145,000
total shareholders funds228,156,000231,272,000237,764,000217,754,000198,665,000222,336,000197,326,000190,853,000181,505,000153,971,000121,696,000119,185,000104,713,00079,503,00068,145,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit197,899,000151,687,000160,196,000164,128,000143,796,000153,980,000132,597,000124,844,000117,398,000113,214,00094,749,00085,818,00069,292,00054,429,00051,925,000
Depreciation8,043,00011,452,0008,440,00011,730,0007,815,0008,090,0008,072,0008,016,0006,831,0005,734,0007,620,0008,725,0007,571,0003,777,0003,123,000
Amortisation000000000000000
Tax-993,000-3,280,000-5,262,000-4,710,000-4,774,000-4,038,000-353,000-973,000-1,353,000-1,502,000-1,697,000-440,000-411,000-450,000-403,000
Stock000000000000000
Debtors18,884,00086,395,00015,017,000-27,219,00060,00014,980,0006,761,00047,440,00028,423,00033,002,00014,909,00020,120,00054,004,000-12,349,000132,965,000
Creditors9,141,00014,063,0002,176,0001,307,0003,778,0001,646,00012,00012,187,000-924,000-53,0001,134,0004,670,00012,897,0001,774,00013,745,000
Accruals and Deferred Income-6,722,00031,719,000-9,695,00017,604,00012,939,00010,089,00010,451,0004,083,0004,985,0008,353,0007,234,0002,022,00023,982,0004,856,00021,802,000
Deferred Taxes & Provisions00-22,103,0007,370,000386,0001,635,0002,168,000-1,097,000983,000-3,441,0004,506,000333,000-7,611,0002,640,00014,231,000
Cash flow from operations188,484,000119,246,000118,735,000224,648,000163,880,000156,422,000146,186,00099,620,00099,497,00089,303,00098,637,00081,008,00051,716,00079,375,000-28,542,000
Investing Activities
capital expenditure00000-3,753,000-5,713,000-9,017,000-4,198,000-4,475,000-6,654,000-6,706,000-20,088,000-49,419,000-45,164,000
Change in Investments000000000000000
cash flow from investments00000-3,753,000-5,713,000-9,017,000-4,198,000-4,475,000-6,654,000-6,706,000-20,088,000-49,419,000-45,164,000
Financing Activities
Bank loans30,000,00075,000,00000-97,000,000-10,000,000647,00046,352,00010,000,00046,761,000-42,110,00045,350,000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-15,145,00025,636,00019,532,0000000000-169,000-273,000442,00000
Hire Purchase and Lease Commitments00000000000-73,00073,00000
other long term liabilities000000000000000
share issue-171,686,000-132,050,000-134,093,000-138,707,000-161,221,000-118,677,000-119,736,000-109,700,000-83,174,000-76,571,000-86,728,000-67,145,000-41,295,000-40,580,00018,867,000
interest-7,547,000-2,840,000-831,000-1,622,000-1,472,000-1,432,000-1,452,000-1,349,000-1,205,000-158,000-649,000-229,0001,436,000-765,000-751,000
cash flow from financing-164,378,000-34,254,000-115,392,000-140,329,000-259,693,000-130,109,000-120,541,000-64,697,000-74,379,000-29,968,000-129,656,000-22,370,000-39,344,000-41,345,00018,116,000
cash and cash equivalents
cash-2,232,000-20,331,000-19,231,00027,113,0006,373,00012,315,0008,959,00010,083,0006,251,0001,475,000-677,0002,857,0001,840,000-703,0007,129,000
overdraft0-60,000,0000-41,000,000101,000,00000-1,898,000-1,612,000-44,126,00045,437,000-43,741,00026,463,0001,540,00017,937,000
change in cash-2,232,00039,669,000-19,231,00068,113,000-94,627,00012,315,0008,959,00011,981,0007,863,00045,601,000-46,114,00046,598,000-24,623,000-2,243,000-10,808,000

clyde & co llp Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clyde & Co Llp Competitor Analysis

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clyde & co llp directors

Clyde & Co Llp currently has 407 directors. The longest serving directors include Mr Michael Payton (Mar 2007) and Ms Elizabeth Andrewartha (Apr 2007).

officercountryagestartendrole
Mr Michael PaytonUnited Kingdom80 years Mar 2007- LLP Member
Ms Elizabeth AndrewarthaUnited Kingdom72 years Apr 2007- LLP Member
Mr Benjamin Knowles54 years Apr 2007- LLP Member
Mr Andrew NicholasUnited Kingdom54 years Apr 2007- LLP Designated Member
Ms Harriet SumptionUnited Kingdom61 years Apr 2007- LLP Member
Mr Gareth LewisUnited Kingdom57 years Apr 2007- LLP Member
Mr David LangleyUnited Kingdom62 years Apr 2007- LLP Member
Mr John MorrisUnited Kingdom57 years Apr 2007- LLP Member
Mr Nicholas PurnellUnited Kingdom52 years Apr 2007- LLP Member
Mr Michael RoderickUnited Kingdom62 years Apr 2007- LLP Member

P&L

April 2024

turnover

839m

+7%

operating profit

197.9m

+30%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

228.2m

-0.01%

total assets

586.6m

+0.03%

cash

41.2m

-0.05%

net assets

Total assets minus all liabilities

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clyde & co llp company details

company number

OC326539

Type

Other

industry

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

BDO LLP

address

the st botolph building 138, houndsditch, london, EC3A 7AR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

clyde & co 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.

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clyde & co llp Capital Raised & Share Issues BETA

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clyde & co llp Companies House Filings - See Documents

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