cluttons llp Company Information
Company Number
OC344742
Next Accounts
3 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
yarnwicke 119-121 cannon st, london, EC4N 5AT
Website
www.cluttons.comcluttons llp Estimated Valuation
Pomanda estimates the enterprise value of CLUTTONS LLP at £0 based on a Turnover of £25.1m and 0x industry multiple (adjusted for size and gross margin).
cluttons llp Estimated Valuation
Pomanda estimates the enterprise value of CLUTTONS LLP at £0 based on an EBITDA of £4.1m and a 0x industry multiple (adjusted for size and gross margin).
cluttons llp Estimated Valuation
Pomanda estimates the enterprise value of CLUTTONS LLP at £0 based on Net Assets of £3.6m and 0x industry multiple (adjusted for liquidity).
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Cluttons Llp Overview
Cluttons Llp is a live company located in london, EC4N 5AT with a Companies House number of OC344742. Founded in April 2009, it's largest shareholder is unknown. Cluttons Llp is a established, large sized company, Pomanda has estimated its turnover at £25.1m with low growth in recent years.
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Cluttons Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CLUTTONS LLP financials
Cluttons Llp's latest turnover from March 2023 is £25.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Cluttons Llp has 224 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,147,169 | 24,834,579 | 21,254,697 | 23,432,968 | 27,377,977 | 35,877,256 | 0 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Gross Profit | 25,147,169 | 24,834,579 | 21,254,697 | 23,432,968 | 27,377,977 | 35,877,256 | ||||||||
Admin Expenses | 21,875,868 | 20,191,789 | 16,766,441 | 19,999,591 | 28,167,146 | 31,808,863 | ||||||||
Operating Profit | 3,271,301 | 4,642,790 | 4,488,256 | 3,433,377 | -789,169 | 4,068,393 | -1,500 | |||||||
Interest Payable | 52,656 | 13,931 | 14,821 | 11,561 | 184,494 | 773,474 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 3,218,645 | 4,628,859 | 4,473,435 | 3,421,816 | 7,095,320 | 3,294,919 | -1,500 | |||||||
Tax | -11,171 | -52,178 | -90,650 | -6,913 | -21,424 | -62,440 | 0 | |||||||
Profit After Tax | 3,207,474 | 4,576,681 | 4,382,785 | 3,414,903 | 7,073,896 | 3,232,479 | -1,500 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 3,207,474 | 4,576,681 | 4,382,785 | 295,615 | 3,855,416 | 0 | -1,500 | |||||||
Employee Costs | 12,511,378 | 11,184,692 | 9,005,519 | 11,166,762 | 12,545,001 | 18,152,230 | 0 | |||||||
Number Of Employees | 224 | 211 | 203 | 215 | 401 | 446 | ||||||||
EBITDA* | 4,101,630 | 5,267,953 | 5,061,889 | 3,993,845 | 4,438,783 | 4,888,589 | -1,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 624,726 | 882,734 | 799,516 | 1,117,654 | 1,330,557 | 715,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 867,733 | 1,027,182 | 1,083,140 | 1,047,053 | 993,924 | 4,943,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 270,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,492,459 | 1,909,916 | 1,882,656 | 3,164,707 | 4,324,481 | 5,929,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,776,893 | 5,156,000 | 4,117,320 | 4,681,366 | 5,243,497 | 7,401,533 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,738,776 | 1,821,591 | 2,296,666 | 2,643,468 | 2,863,990 | 1,423,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 68,770 | 511,278 | 3,624,693 | 1,247,994 | 556,640 | 1,997,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,584,439 | 7,488,869 | 10,038,679 | 8,572,828 | 8,664,127 | 10,823,413 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 10,076,898 | 9,398,785 | 11,921,335 | 11,737,535 | 12,988,608 | 16,752,875 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 318,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 577,981 | 101,812 | 166,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,343,749 | 1,975,655 | 1,128,409 | 1,979,576 | 1,715,625 | 1,728,779 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 150,000 | 306,667 | 1,070,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,498,154 | 2,497,599 | 3,824,581 | 2,971,797 | 3,277,969 | 3,918,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,738,490 | 4,575,066 | 5,119,657 | 5,101,373 | 5,300,261 | 6,717,415 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 263,014 | 364,825 | 1,833,333 | 0 | 150,000 | 6,264,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 445,415 | 464,386 | 309,392 | 267,289 | 192,289 | 134,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 708,429 | 829,211 | 2,142,725 | 267,289 | 342,289 | 6,399,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,446,919 | 5,404,277 | 7,262,382 | 5,368,662 | 5,642,550 | 13,117,107 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 3,629,979 | 3,994,508 | 4,658,953 | 6,368,873 | 7,346,058 | 3,417,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 3,629,979 | 3,994,508 | 4,658,953 | 6,368,873 | 7,346,058 | 3,417,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 3,271,301 | 4,642,790 | 4,488,256 | 3,433,377 | -789,169 | 4,068,393 | -1,500 | |||||||
Depreciation | 573,137 | 424,699 | 385,985 | 412,770 | 217,621 | 274,831 | ||||||||
Amortisation | 257,192 | 200,464 | 187,648 | 147,698 | 5,010,331 | 545,365 | ||||||||
Tax | -11,171 | -52,178 | -90,650 | -6,913 | -21,424 | -62,440 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,538,078 | 563,605 | -1,910,848 | -1,782,653 | 1,282,002 | 8,823,985 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 368,094 | 847,246 | -851,167 | 263,951 | -13,154 | 1,727,279 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 555 | -1,326,982 | 852,784 | -306,172 | -640,667 | 3,918,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -18,971 | 154,994 | 42,103 | 75,000 | 57,500 | 134,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,902,059 | 4,327,428 | 6,925,807 | 5,802,364 | 2,539,036 | 1,782,868 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -6,989,588 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | -270,341 | 270,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 270,341 | -7,259,929 | 0 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 476,169 | -64,855 | 166,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -150,000 | -156,667 | -763,333 | 1,070,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -101,811 | -1,468,508 | 1,833,333 | -150,000 | -6,114,903 | 6,264,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -52,656 | -13,931 | -14,821 | -11,561 | -184,494 | -773,474 | 0 | |||||||
cash flow from financing | -3,250,301 | -6,788,420 | -4,257,526 | -1,591,028 | -6,990,023 | 9,979,364 | 1,500 | |||||||
cash and cash equivalents | ||||||||||||||
cash | -442,508 | -3,113,415 | 2,376,699 | 691,354 | -1,441,288 | 1,997,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 318,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -761,114 | -3,113,415 | 2,376,699 | 691,354 | -1,441,288 | 1,997,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cluttons llp Credit Report and Business Information
Cluttons Llp Competitor Analysis
Perform a competitor analysis for cluttons llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
cluttons llp Ownership
CLUTTONS LLP group structure
Cluttons Llp has 2 subsidiary companies.
Ultimate parent company
2 parents
CLUTTONS LLP
OC344742
2 subsidiaries
cluttons llp directors
Cluttons Llp currently has 19 directors. The longest serving directors include Mr Mark Sambridge (May 2017) and Mr Harald Roberts (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Sambridge | United Kingdom | 46 years | May 2017 | - | LLP Member |
Mr Harald Roberts | United Kingdom | 53 years | May 2017 | - | LLP Member |
Mr Simon Scott-Barrett | United Kingdom | 71 years | May 2017 | - | LLP Member |
Miss Tracy Steeden | United Kingdom | 58 years | May 2017 | - | LLP Member |
Mr John Gravett | United Kingdom | 45 years | May 2017 | - | LLP Member |
Mr James Gray | United Kingdom | 56 years | May 2017 | - | LLP Designated Member |
Mr Michael Hampton-Riddington | United Kingdom | 56 years | May 2017 | - | LLP Member |
Mr James Hyman | United Kingdom | 51 years | May 2017 | - | LLP Member |
Mr Christopher Morris | United Kingdom | 43 years | May 2017 | - | LLP Member |
Miss Joanna Leverett | United Kingdom | 45 years | May 2017 | - | LLP Member |
P&L
March 2023turnover
25.1m
+1%
operating profit
3.3m
-30%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6m
-0.09%
total assets
10.1m
+0.07%
cash
68.8k
-0.87%
net assets
Total assets minus all liabilities
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cluttons llp company details
company number
OC344742
Type
Other
industry
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
savenay llp (May 2017)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
yarnwicke 119-121 cannon st, london, EC4N 5AT
Bank
HSBC BANK PLC
Legal Advisor
-
cluttons llp Charges & Mortgages
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cluttons llp Capital Raised & Share Issues BETA
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cluttons llp Companies House Filings - See Documents
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