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CLAYMORE CAPITAL MANAGEMENT LIMITED Financials

Company number
13168186Copy
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Registered office
4-7 Great Pulteney Street, London W1F 9NA
Incorporated
29/01/2021

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.40M2024
3.45%vs 2023

2023: £3.29M

Total Assets

£7.55M2024
-7.69%vs 2023

2023: £8.17M

Cash in Bank

£3.00M2024
-25.07%vs 2023

2023: £4.00M

Total Liabilities

£4.08M2024
-15.66%vs 2023

2023: £4.84M

Employees

202024
-20vs 2023

2023: 40

In 2024, CLAYMORE CAPITAL MANAGEMENT LIMITED reported net assets of £3.40M. The same filing shows total assets of £7.55M, cash in bank of £3.00M and total liabilities of £4.08M. Reported headcount was 20 in 2024. Cash in Bank fell from £4.00M in 2023 to £3.00M in 2024 (-25.07%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.40M2024
3.45%from £3.29M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CLAYMORE CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.02M2022£3.40M2024
+12.8%vs 2022

+6.2% a year compound (CAGR)

Cash in Bank

£1.79M2022£3.00M2024
+67.6%vs 2022

+29.4% a year compound (CAGR)

Total Assets

£11.88M2022£7.55M2024
-36.5%vs 2022

-20.3% a year compound (CAGR)

Total Liabilities

£8.59M2022£4.08M2024
-52.5%vs 2022

-31.1% a year compound (CAGR)

Employees

272022202024
-25.9%vs 2022-7

Biggest increase

Cash in Bank+67.6%

£1.79M in 2022 to £3.00M in 2024

Biggest decrease

Total Liabilities-52.5%

£8.59M in 2022 to £4.08M in 2024

CLAYMORE CAPITAL MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLAYMORE CAPITAL MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
45.11%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
54.07%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
73.48%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
39.73%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CLAYMORE CAPITAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.44M3.02M3.29M3.40M
Total Assets£5.10M11.88M8.17M7.55M
Cash in Bank£474.93K1.79M4.00M3.00M
Total Liabilities£2.55M8.59M4.84M4.08M
Employees8274020

CLAYMORE CAPITAL MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLAYMORE CAPITAL MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLAYMORE CAPITAL MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CLAYMORE CAPITAL MANAGEMENT LIMITED report in 2024?

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CLAYMORE CAPITAL MANAGEMENT LIMITED reported net assets of £3.40M for 2024. That compares with £3.29M in 2023, a change of 3.45%.

What total assets did CLAYMORE CAPITAL MANAGEMENT LIMITED report in 2024?

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CLAYMORE CAPITAL MANAGEMENT LIMITED reported total assets of £7.55M for 2024. That compares with £8.17M in 2023, a change of -7.69%.

What cash in bank did CLAYMORE CAPITAL MANAGEMENT LIMITED report in 2024?

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CLAYMORE CAPITAL MANAGEMENT LIMITED reported cash in bank of £3.00M for 2024. That compares with £4.00M in 2023, a change of -25.07%.

How many people does CLAYMORE CAPITAL MANAGEMENT LIMITED employ?

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CLAYMORE CAPITAL MANAGEMENT LIMITED reported 20 employees in 2024, compared with 40 in 2023.

How have CLAYMORE CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CLAYMORE CAPITAL MANAGEMENT LIMITED's net assets rose by 12.8%, cash in bank rose by 67.6%, total assets fell by 36.5% and total liabilities fell by 52.5%. Net assets compounded at 6.2% a year across the two years to 2024, from £3.02M to £3.40M. Reported headcount went from 27 in 2022 to 20 in 2024 (-7).

Which years of CLAYMORE CAPITAL MANAGEMENT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.