clifford chance prague llp

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clifford chance prague llp Company Information

Share CLIFFORD CHANCE PRAGUE LLP

Company Number

OC388929

Shareholders

-

Group Structure

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Industry

Registered Address

10 upper bank street, london, E14 5JJ

clifford chance prague llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFFORD CHANCE PRAGUE LLP at £0 based on a Turnover of £9.9m and 0x industry multiple (adjusted for size and gross margin).

clifford chance prague llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFFORD CHANCE PRAGUE LLP at £0 based on an EBITDA of £1.2m and a 0x industry multiple (adjusted for size and gross margin).

clifford chance prague llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFFORD CHANCE PRAGUE LLP at £0 based on Net Assets of £-820.4k and 0x industry multiple (adjusted for liquidity).

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Clifford Chance Prague Llp Overview

Clifford Chance Prague Llp is a live company located in london, E14 5JJ with a Companies House number of OC388929. Founded in November 2013, it's largest shareholder is unknown. Clifford Chance Prague Llp is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with declining growth in recent years.

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Clifford Chance Prague Llp Health Check

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CLIFFORD CHANCE PRAGUE LLP financials

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Clifford Chance Prague Llp's latest turnover from April 2024 is £9.9 million and the company has net assets of -£820.4 thousand. According to their latest financial statements, Clifford Chance Prague Llp has 58 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover9,890,8448,680,5339,166,40010,441,9828,702,1517,829,9107,066,6338,378,6497,963,87510,368,278
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-815,760-1,927,7291,348,907-840,714-1,291,882-220,434333,937-847,013142,0882,120,425
Operating Profit815,7601,927,729-1,348,907840,7141,291,882220,434-333,937847,013-142,088-2,120,425
Interest Payable28,10224,84834,66714,1917,27023,71645,05263,202
Interest Receivable
Pre-Tax Profit787,6571,902,881-1,383,574826,5231,284,613220,434-333,937823,296-187,141-2,167,826
Tax-266,135-401,323288,632-112,47230,553102,033-6,137-169,40317,328-233,847
Profit After Tax521,5221,501,558-1,094,942714,0521,315,166322,467-340,074653,894-169,813-2,401,674
Dividends Paid
Retained Profit521,5221,501,558-1,094,942714,0521,315,166322,467-340,074653,894-169,813-2,401,674
Employee Costs6,643,1224,769,6268,367,8067,300,6435,859,9355,869,6075,780,7855,773,2386,033,5547,675,875
Number Of Employees58595959626261636962
EBITDA*1,209,6542,266,437-974,0391,196,8371,622,140296,520-307,109847,013-38,121-2,057,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets318,724364,4773,473,4082,591,891627,698211,268133,40054,20862,380154,844
Intangible Assets1,383,7581,196,310
Investments & Other141,268342,094
Debtors (Due After 1 year)123,979726,925367,828132,089102,033
Total Fixed Assets1,843,7502,026,8602,888,4652,366,044495,609211,268133,40054,20962,380154,845
Stock & work in progress
Trade Debtors2,549,0721,770,3231,994,1511,005,0551,241,8171,206,8574,399,9333,049,2452,509,0712,395,353
Group Debtors426,36861,825508,042259,723406,726157,30546,94837,268145,55382,162
Misc Debtors2,957,3302,519,2272,207,0861,903,2091,718,7031,567,849561,368352,357644,595341,290
Cash1,658,4711,227,2061,218,3673,917,5351,544,744816,1261,133,0981,870,204814,408502,455
misc current assets
total current assets7,591,2435,578,5825,927,6467,085,5244,911,9923,748,1396,141,3485,309,0754,113,6293,321,262
total assets9,434,9937,605,4428,816,1119,451,5685,407,6013,959,4076,274,7485,363,2844,176,0093,476,107
Bank overdraft
Bank loan
Trade Creditors 27,629221,81912,17372,157249,63157,597277,24544,241
Group/Directors Accounts3,768,9493,393,09911114,072,4374,446,3242,844,087
other short term finances
hp & lease commitments1,426,782225,279264,090270,752178,725
other current liabilities5,059,6234,102,9238,443,7277,408,2956,032,3846,147,2768,516,8333,320,2892,256,0842,989,451
total current liabilities10,255,3547,721,3038,735,4477,900,8686,223,2836,219,4358,766,4657,450,3236,979,6545,877,780
loans2,695,6303,365,942548
hp & lease commitments902,6631,347,8151,682,971274
Accruals and Deferred Income
other liabilities
provisions18,14337,640117,51417,144
total long term liabilities920,8071,366,6351,741,7298,847
total liabilities10,255,3548,642,11010,102,0829,642,5976,232,1306,219,4358,766,4657,450,3236,979,6545,877,780
net assets-820,361-1,036,668-1,285,971-191,029-824,529-2,260,028-2,491,717-2,087,039-2,803,644-2,401,674
total shareholders funds-820,361-1,036,668-1,285,971-191,029-824,529-2,260,028-2,491,717-2,087,039-2,803,644-2,401,674
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit815,7601,927,729-1,348,907840,7141,291,882220,434-333,937847,013-142,088-2,120,425
Depreciation116,05899,427374,868356,123330,25776,08526,828103,96763,202
Amortisation277,836239,281
Tax-266,135-401,323288,632-112,47230,553102,033-6,137-169,40317,328-233,847
Stock
Debtors1,457,417-960,8491,900,38736,480465,291-1,974,2041,569,378139,651480,4142,818,806
Creditors-27,629-194,190209,646-59,984-177,474192,034-219,649233,00444,241
Accruals and Deferred Income956,700-4,340,8041,035,4321,375,911-114,892-2,369,5575,196,5441,064,205-733,3672,989,451
Deferred Taxes & Provisions-18,143-19,497-79,874100,37017,144
Cash flow from operations424,659-1,561,967-1,824,4262,733,8121,029,669-174,2753,505,9541,382,515-1,001,570-2,076,184
Investing Activities
capital expenditure-535,5891,573,914-1,256,385-2,320,316-746,687-153,953-106,0208,172-11,503-218,046
Change in Investments-200,826342,094
cash flow from investments-334,7631,231,820-1,256,385-2,320,316-746,687-153,953-106,0208,172-11,503-218,046
Financing Activities
Bank loans
Group/Directors Accounts375,8503,393,0981-1-4,072,436-373,8871,602,2362,844,087
Other Short Term Loans
Long term loans-2,695,630-670,3123,365,394548
Hire Purchase and Lease Commitments298,840-483,963-341,8181,774,724178,999
other long term liabilities
share issue-305,215-1,252,255-80,552120,332-90,778-64,60462,711-232,158
interest-28,102-24,848-34,667-14,191-7,270-23,716-45,052-63,202
cash flow from financing341,373-1,063,598-1,046,7975,045,376292,608-90,778-4,137,040-334,8921,325,0262,780,885
cash and cash equivalents
cash431,2668,839-2,699,1682,372,791728,618-316,972-737,1061,055,795311,953502,455
overdraft
change in cash431,2668,839-2,699,1682,372,791728,618-316,972-737,1061,055,795311,953502,455

clifford chance prague llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clifford Chance Prague Llp Competitor Analysis

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Perform a competitor analysis for clifford chance prague llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.

clifford chance prague llp Ownership

CLIFFORD CHANCE PRAGUE LLP group structure

Clifford Chance Prague Llp has no subsidiary companies.

Ultimate parent company

1 parent

CLIFFORD CHANCE PRAGUE LLP

OC388929

CLIFFORD CHANCE PRAGUE LLP Shareholders

--

clifford chance prague llp directors

Clifford Chance Prague Llp currently has 6 directors. The longest serving directors include Mr Robin Abraham (Jan 2021) and Mr Jeroen Ouwehand (Aug 2022).

officercountryagestartendrole
Mr Robin AbrahamUnited Kingdom55 years Jan 2021- LLP Designated Member
Mr Jeroen OuwehandNetherlands59 years Aug 2022- LLP Designated Member
Mr Jan De VriesUnited Kingdom46 years Aug 2022- LLP Designated Member
Mr Emil HolubUnited Kingdom53 years May 2024- LLP Designated Member
Mr Milos FelgrUnited Kingdom46 years May 2024- LLP Designated Member
Mr David KolacekUnited Kingdom54 years May 2024- LLP Designated Member

P&L

April 2024

turnover

9.9m

+14%

operating profit

815.8k

-58%

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

-820.4k

-0.21%

total assets

9.4m

+0.24%

cash

1.7m

+0.35%

net assets

Total assets minus all liabilities

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clifford chance prague llp company details

company number

OC388929

Type

Other

industry

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

10 upper bank street, london, E14 5JJ

Bank

-

Legal Advisor

-

clifford chance prague llp Charges & Mortgages

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clifford chance prague llp Capital Raised & Share Issues BETA

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clifford chance prague llp Companies House Filings - See Documents

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