the pavilion, 118 southwark street, london, SE1 0SW
Website
-
clan (regent house) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAN (REGENT HOUSE) LLP at £0 based on a Turnover of £4.4m and 0x industry multiple (adjusted for size and gross margin).
clan (regent house) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAN (REGENT HOUSE) LLP at £0 based on an EBITDA of £90.4k and a 0x industry multiple (adjusted for size and gross margin).
clan (regent house) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAN (REGENT HOUSE) LLP at £0 based on Net Assets of £161.3k and 0x industry multiple (adjusted for liquidity).
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Clan (regent House) LlpOverview
Clan (regent House) Llp is a live company located in london, SE1 0SW with a Companies House number of OC415597. Founded in January 2017, it's largest shareholder is
unknown.
Clan (regent House) Llp is a young,
small sized company, Pomanda has estimated its turnover at
£4.4m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Clan (Regent House) 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!
- - Clan (regent House) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent House) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent House) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent House) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clan (regent House) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CLAN (REGENT HOUSE) LLP financials
EXPORT
Clan (Regent House) Llp's latest turnover from March 2024 is £4.4 million and the company has net assets of £161.3 thousand. According to their latest financial statements, we estimate that Clan (Regent House) Llp has no employees and maintains cash reserves of £592.6 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
Turnover
4,350,450
18,532,500
81,785,954
Other Income Or Grants
Cost Of Sales
4,193,576
19,153,961
68,268,597
Gross Profit
156,874
-621,461
13,517,357
Admin Expenses
66,439
76,702
71,440
22,468
15,296
19,925
8,500
Operating Profit
90,435
-698,163
13,445,917
-22,468
-15,296
-19,925
-8,500
Interest Payable
Interest Receivable
17,597
176
309
Pre-Tax Profit
108,032
-697,987
13,445,917
-22,468
-15,296
-19,925
-8,191
Tax
Profit After Tax
108,032
-697,987
13,445,917
-22,468
-15,296
-19,925
-8,191
Dividends Paid
Retained Profit
-22,468
-15,296
-19,925
-8,191
Employee Costs
Number Of Employees
16
16
EBITDA*
90,435
-698,163
13,445,917
-22,468
-15,296
-19,925
-8,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
3
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
3
3
3
3
Stock & work in progress
3,438,876
20,478,282
Trade Debtors
Group Debtors
39,216,157
39,233,564
38,631,879
30,647,308
Misc Debtors
451,375
1,623,069
6,583,840
Cash
592,618
1,186,057
1,789,147
1,142
2,460
8
misc current assets
total current assets
1,043,993
6,248,002
28,851,269
39,217,299
39,236,024
38,631,887
30,647,308
total assets
1,043,993
6,248,002
28,851,269
39,217,302
39,236,027
38,631,890
30,647,311
Bank overdraft
Bank loan
Trade Creditors
158,180
592,880
211,447
5,030
1,287
7,854
Group/Directors Accounts
3,174
2
2
2
2
other short term finances
hp & lease commitments
other current liabilities
721,342
1,961,956
2,308,100
5,150
5,150
5,150
8,500
total current liabilities
882,696
2,554,836
2,519,547
10,182
6,439
13,006
8,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
882,696
2,554,836
2,519,547
10,182
6,439
13,006
8,502
net assets
161,297
3,693,166
26,331,722
39,207,120
39,229,588
38,618,884
30,638,809
total shareholders funds
161,297
3,693,166
26,331,722
39,207,120
39,229,588
38,618,884
30,638,809
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
90,435
-698,163
13,445,917
-22,468
-15,296
-19,925
-8,500
Depreciation
Amortisation
Tax
Stock
-3,438,876
-17,039,406
20,478,282
Debtors
-1,171,694
-4,960,771
-32,632,317
-17,407
601,685
7,984,571
30,647,308
Creditors
-434,700
381,433
206,417
3,743
-6,567
7,854
Accruals and Deferred Income
-1,240,614
-346,144
2,302,950
-3,350
8,500
Deferred Taxes & Provisions
Cash flow from operations
3,025,691
21,337,303
28,109,319
-1,318
-623,548
-7,999,992
-30,647,308
Investing Activities
capital expenditure
Change in Investments
-3
3
cash flow from investments
3
-3
Financing Activities
Bank loans
Group/Directors Accounts
3,174
-2
2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,531,869
-22,638,556
-12,875,398
626,000
8,000,000
30,647,000
interest
17,597
176
309
cash flow from financing
-3,511,098
-22,638,380
-12,875,400
626,000
8,000,000
30,647,311
cash and cash equivalents
cash
-593,439
-603,090
1,788,005
-1,318
2,452
8
overdraft
change in cash
-593,439
-603,090
1,788,005
-1,318
2,452
8
clan (regent house) 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 clan (regent house) llp. Get real-time insights into clan (regent house) llp's credit score, group structure and payment trends.
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clan (regent house) llp Ownership
CLAN (REGENT HOUSE) LLP group structure
Clan (Regent House) Llp has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
161.3k
-0.96%
total assets
1m
-0.83%
cash
592.6k
-0.5%
net assets
Total assets minus all liabilities
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clan (regent house) llp company details
company number
OC415597
Type
Other
industry
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
the pavilion, 118 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
clan (regent house) 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 3 charges/mortgages relating to clan (regent house) llp. Currently there are 0 open charges and 3 have been satisfied in the past.
clan (regent house) 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.
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clan (regent house) llpCompanies House Filings - See Documents
