Pomanda estimates the enterprise value of CLYDECK MANAGEMENT & INVESTMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLYDECK MANAGEMENT & INVESTMENT LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLYDECK MANAGEMENT & INVESTMENT LLP at £0 based on Net Assets of £260.6k and 0x industry multiple (adjusted for liquidity).
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Clydeck Management & Investment LlpOverview
Clydeck Management & Investment Llp is a live company located in london, NW3 6LH with a Companies House number of OC380031. Founded in November 2012, it's largest shareholder is
unknown.
Clydeck Management & Investment Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Clydeck Management & Investment 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!
- - Clydeck Management & Investment Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clydeck Management & Investment Llp
- - Industry AVG
CLYDECK MANAGEMENT & INVESTMENT LLP financials
EXPORT
Clydeck Management & Investment Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £260.6 thousand. According to their latest financial statements, we estimate that Clydeck Management & Investment Llp has no employees and maintains cash reserves of 0 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
69,238
-85,479
13
38
24
11
Operating Profit
-69,238
85,479
-13
-38
-24
-11
Interest Payable
Interest Receivable
13
38
24
11
Pre-Tax Profit
-69,238
85,479
Tax
-16,241
Profit After Tax
-69,238
69,238
Dividends Paid
Retained Profit
-69,238
69,238
Employee Costs
Number Of Employees
EBITDA*
-69,238
85,479
-13
3,873
4,456
4,993
* 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
Tangible Assets
3,283
4,395
5,642
5,845
7,709
8,607
10,756
11,898
15,168
17,916
20,014
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,283
4,395
5,642
5,845
7,709
8,607
10,756
11,898
15,168
17,916
20,014
Stock & work in progress
Trade Debtors
259,140
278,088
348,596
282,945
208,501
18,580
32,288
54,392
500
2,500
Group Debtors
Misc Debtors
28,423
18,358
8,901
Cash
10,105
5,166
4,532
misc current assets
total current assets
259,140
278,088
348,596
282,945
208,501
18,580
32,288
54,392
39,028
26,024
13,433
total assets
262,423
282,483
354,238
288,790
216,210
27,187
43,044
66,290
54,196
43,940
33,447
Bank overdraft
Bank loan
Trade Creditors
1,800
1,800
146,040
145,240
146,972
1,000
1,800
1,800
26,990
5,662
23,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,800
1,800
146,040
145,240
146,972
1,000
1,800
1,800
26,990
5,662
23,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,800
1,800
146,040
145,240
146,972
1,000
1,800
1,800
26,990
5,662
23,038
net assets
260,623
280,683
208,198
143,550
69,238
26,187
41,244
64,490
27,206
38,278
10,409
total shareholders funds
260,623
280,683
208,198
143,550
69,238
26,187
41,244
64,490
27,206
38,278
10,409
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-69,238
85,479
-13
-38
-24
-11
Depreciation
3,911
4,480
5,004
Amortisation
Tax
-16,241
Stock
Debtors
-18,948
-70,508
65,651
74,444
189,921
-13,708
-22,104
25,469
8,065
11,957
8,901
Creditors
-144,240
800
-1,732
145,972
-800
-25,190
21,328
-17,376
23,038
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
18,948
-73,732
-64,851
-145,414
25,289
12,908
22,104
-50,672
17,136
-24,877
19,130
Investing Activities
capital expenditure
1,112
1,247
203
1,864
898
2,149
1,142
3,270
-1,163
-2,382
-25,018
Change in Investments
cash flow from investments
1,112
1,247
203
1,864
898
2,149
1,142
3,270
-1,163
-2,382
-25,018
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,060
72,485
64,648
143,550
-26,187
-15,057
-23,246
37,284
-11,072
27,869
10,409
interest
13
38
24
11
cash flow from financing
-20,060
72,485
64,648
143,550
-26,187
-15,057
-23,246
37,297
-11,034
27,893
10,420
cash and cash equivalents
cash
-10,105
4,939
634
4,532
overdraft
change in cash
-10,105
4,939
634
4,532
clydeck management & investment 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 clydeck management & investment llp. Get real-time insights into clydeck management & investment llp's credit score, group structure and payment trends.
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clydeck management & investment llp Ownership
CLYDECK MANAGEMENT & INVESTMENT LLP group structure
Clydeck Management & Investment Llp has no subsidiary companies.
Ultimate parent company
CLYDECK MANAGEMENT & INVESTMENT LLP
OC380031
CLYDECK MANAGEMENT & INVESTMENT LLP Shareholders
The sole shareholder of Clydeck Management & Investment Llp is -.
-
-
clydeck management & investment llp directors
Clydeck Management & Investment Llp currently has 5 directors.
The longest serving directors include
Mrs Lucie Florentiades (Nov 2012) and
Mr Robert Eckhardt (Nov 2012).
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 clydeck management & investment llp.
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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clydeck management & investment llpCompanies House Filings - See Documents
