C.l. Projects Limited

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c.l. projects limited Company Information

Company Number

00872462

Next Accounts

Aug 2025

Directors

Victoria Lubbock

Lindsay Avebury

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Shareholders

the avebury will trust

lindsay avebury

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

79 essex road, islington, london, N1 2SF

Website

c.l. projects limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of C.L. PROJECTS LIMITED at £6m based on Net Assets of £2.3m and 2.61x industry multiple (adjusted for liquidity).

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C.l. Projects Limited is a live company located in london, N1 2SF with a Companies House number of 00872462. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1966, it's largest shareholder is the avebury will trust with a 50% stake. C.l. Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.L. Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£419.1k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

EXPORT

C.L. Projects Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £2.3 million. According to their latest financial statements, C.L. Projects Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012	May 2011	May 2010
Turnover	1,340,304	695,837	445,285	1,065,820	707,906	794,748	1,841,243	393,241	208,874	100,301	59,405	210,571	207,867	103,841
Other Income Or Grants
Cost Of Sales	980,150	516,008	332,036	788,967	522,163	560,962	1,263,191	276,757	150,102	70,208	41,624	141,720	134,934	67,328
Gross Profit	360,154	179,829	113,249	276,853	185,743	233,787	578,052	116,485	58,772	30,093	17,780	68,851	72,933	36,513
Admin Expenses	-143,153	70,224	248,454	395,551	-169,455	-290,481	97,076	-311,981	-68,605	-118,784	-14,362	-15,574	-4,409	-40,628
Operating Profit	503,307	109,605	-135,205	-118,698	355,198	524,268	480,976	428,466	127,377	148,877	32,142	84,425	77,342	77,141
Interest Payable
Interest Receivable							2,213	1,768	2,198	1,457	1,016	870	687
Pre-Tax Profit	503,307	109,605	-135,205	-118,698	355,198	524,268	483,189	430,234	129,575	150,334	33,158	85,295	78,028	73,957
Tax	-125,827	-20,825			-67,488	-99,611	-91,806	-86,047	-25,915	-31,570	-7,626	-20,471	-20,287	-18,234
Profit After Tax	377,480	88,780	-135,205	-118,698	287,710	424,657	391,383	344,187	103,660	118,764	25,532	64,824	57,741	55,723
Dividends Paid														46,200
Retained Profit	377,480	88,780	-135,205	-118,698	287,710	424,657	391,383	344,187	103,660	118,764	25,532	64,824	57,741	9,523
Employee Costs	194,536	187,492	182,136	164,474	189,535	100,154	180,006	100,231	52,448	52,097	51,955	53,968	48,961	48,490
Number Of Employees	4	4	4	4	4	2	4	2	1	1	1	1	1	1
EBITDA*	503,307	109,605	-135,205	-118,698	355,198	524,268	480,976	428,591	127,502	149,751	33,300	84,736	77,342	77,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012	May 2011	May 2010
Tangible Assets	1,462,166	1,443,077	1,673,187	2,158,757	1,662,591	1,228,592	207,007	27	152	277	1,151	1,811
Intangible Assets
Investments & Other								178,385	221,699	254,956	271,952	213,976	176,953	165,285
Debtors (Due After 1 year)
Total Fixed Assets	1,462,166	1,443,077	1,673,187	2,158,757	1,662,591	1,228,592	207,007	178,412	221,851	255,233	273,103	215,787	176,953	165,285
Stock & work in progress
Trade Debtors	846,191	483,351	271,911	574,288	445,125	530,574	1,203,633	126,922	52,683	21,789	10,424	58,927	56,868	65,212
Group Debtors
Misc Debtors	172,761	66,971	67,590	90,354	121,105									619
Cash								885,191	528,858	350,407	232,581	174,004	173,913	100,829
misc current assets						185,114	88,234
total current assets	1,018,952	550,322	339,501	664,642	566,230	715,688	1,291,867	1,012,113	581,541	372,196	243,005	232,931	230,781	166,660
total assets	2,481,118	1,993,399	2,012,688	2,823,399	2,228,821	1,944,280	1,498,874	1,190,525	803,392	627,429	516,108	448,718	407,734	331,945
Bank overdraft
Bank loan
Trade Creditors	179,931	70,748	147,516	854,378	109,923	115,026	111,316	189,893	146,923	74,595	81,978	38,987	53,627
Group/Directors Accounts													10,448	9,448
other short term finances
hp & lease commitments
other current liabilities														36,579
total current liabilities	179,931	70,748	147,516	854,378	109,923	115,026	111,316	189,893	146,923	74,595	81,978	38,987	64,075	46,027
loans
hp & lease commitments
Accruals and Deferred Income	4,342	3,156	34,278	3,048	34,359	32,357	15,549
other liabilities
provisions	112	242	421	295	163	231		6	30	55	115	1,248
total long term liabilities	4,454	3,398	34,699	3,343	34,522	32,588	15,549	6	30	55	115	1,248
total liabilities	184,385	74,146	182,215	857,721	144,445	147,614	126,865	189,899	146,953	74,650	82,093	40,235	64,075	46,027
net assets	2,296,733	1,919,253	1,830,473	1,965,678	2,084,376	1,796,666	1,372,009	1,000,626	656,439	552,779	434,015	408,483	343,659	285,918
total shareholders funds	2,296,733	1,919,253	1,830,473	1,965,678	2,084,376	1,796,666	1,372,009	1,000,626	656,439	552,779	434,015	408,483	343,659	285,918

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	503,307	109,605	-135,205	-118,698	355,198	524,268	480,976	428,466	127,377	148,877	32,142	84,425	77,342	77,141
Depreciation								125	125	874	1,158	311		68
Amortisation
Tax	-125,827	-20,825			-67,488	-99,611	-91,806	-86,047	-25,915	-31,570	-7,626	-20,471	-20,287	-18,234
Stock
Debtors	468,630	210,821	-325,141	98,412	35,656	-673,059	1,076,711	74,239	30,894	11,365	-48,503	2,059	-8,963	65,831
Creditors	109,183	-76,768	-706,862	744,455	-5,103	3,710	-78,577	42,970	72,328	-7,383	42,991	-14,640	53,627
Accruals and Deferred Income	1,186	-31,122	31,230	-31,311	2,002	16,808	15,549						-36,579	36,579
Deferred Taxes & Provisions	-130	-179	126	132	-68	231	-6	-24	-25	-60	-1,133	1,248
Cash flow from operations	19,089	-230,110	-485,570	496,166	248,885	1,118,465	-750,575	311,251	142,996	99,373	116,035	48,814	83,066	29,723
Investing Activities
capital expenditure	-19,089	230,110	485,570	-496,166	-433,999	-1,021,585	-206,980				-498	-2,122		-68
Change in Investments							-178,385	-43,314	-33,257	-16,996	57,976	37,023	11,668	165,285
cash flow from investments	-19,089	230,110	485,570	-496,166	-433,999	-1,021,585	-28,595	43,314	33,257	16,996	-58,474	-39,145	-11,668	-165,353
Financing Activities
Bank loans
Group/Directors Accounts												-10,448	1,000	9,448
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-20,000							276,395
interest							2,213	1,768	2,198	1,457	1,016	870	687
cash flow from financing							-17,787	1,768	2,198	1,457	1,016	-9,578	1,687	285,843
cash and cash equivalents
cash							-885,191	356,333	178,451	117,826	58,577	91	73,084	100,829
overdraft
change in cash							-885,191	356,333	178,451	117,826	58,577	91	73,084	100,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.L. PROJECTS LIMITED group structure

C.L. Projects Limited has no subsidiary companies.

Ultimate parent company

C.L. PROJECTS LIMITED

00872462

C.L. PROJECTS LIMITED Shareholders

the avebury will trust	50%
lindsay avebury	40%
john william lubbock	10%

C.L. Projects Limited currently has 4 directors. The longest serving directors include The Hon Victoria Lubbock (Nov 1992) and Lady Lindsay Avebury (Nov 1992).

officer	country	age	start	end	role
The Hon Victoria Lubbock	England	65 years	Nov 1992	-	Director
Lady Lindsay Avebury		80 years	Nov 1992	-	Director
The Hon John Lubbock		39 years	Mar 2007	-	Director
Mr Alan Binnie	England	72 years	Dec 2009	-	Director

P&L

November 2023

turnover

1.3m

+93%

operating profit

503.3k

gross margin

26.9%

+3.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

2.3m

+0.2%

total assets

2.5m

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

00872462

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1966

ultimate parent company

None

previous names

N/A

address

79 essex road, islington, london, N1 2SF

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 c.l. projects limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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c.l. projects limited Company Information

c.l. projects limited Estimated Valuation

c.l. projects limited Estimated Valuation

c.l. projects limited Estimated Valuation

C.l. Projects Limited Overview

C.l. Projects Limited Health Check

C.L. PROJECTS LIMITED financials

c.l. projects limited Credit Report and Business Information

C.l. Projects Limited Competitor Analysis

c.l. projects limited Ownership

c.l. projects limited directors

c.l. projects limited company details

c.l. projects limited Charges & Mortgages

c.l. projects limited Capital Raised & Share Issues BETA

c.l. projects limited Companies House Filings - See Documents