Cleland Mciver Limited

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cleland mciver limited Company Information

Company Number

01689093

Next Accounts

Jun 2025

Directors

Lisa Knight

Barbara McIver

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Shareholders

john james richard mciver

helen louise bostock

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Group Structure

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Industry

Wholesale of textiles

Registered Address

hollingworth mill, smithybridge road, littleborough, rochdale, OL15 8QF

Website

www.clelandmciver.co.uk

cleland mciver limited Estimated Valuation

£43.8m

Pomanda estimates the enterprise value of CLELAND MCIVER LIMITED at £43.8m based on a Turnover of £80.4m and 0.55x industry multiple (adjusted for size and gross margin).

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Cleland Mciver Limited is a live company located in littleborough, OL15 8QF with a Companies House number of 01689093. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in December 1982, it's largest shareholder is john james richard mciver with a 56.8% stake. Cleland Mciver Limited is a mature, large sized company, Pomanda has estimated its turnover at £80.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cleland Mciver Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

6 Regular

0 Weak

Size

annual sales of £80.4m, make it larger than the average company (£15m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)

EXPORT

Cleland Mciver Limited's latest turnover from September 2023 is £80.4 million and the company has net assets of £14.7 million. According to their latest financial statements, Cleland Mciver Limited has 233 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Jun 2010
Turnover	80,357,362	75,783,201	69,698,720	58,256,864	58,844,638	51,111,787	42,373,599	41,622,884	41,224,652	39,037,564	34,858,245	28,669,749	31,460,027	21,192,141
Other Income Or Grants
Cost Of Sales	61,282,661	58,241,749	58,037,717	46,349,414	46,652,450	40,149,773	33,193,365	33,815,267	33,672,661	32,096,467	26,057,686	21,725,829	23,936,598	15,737,283
Gross Profit	19,074,701	17,541,452	11,661,003	11,907,450	12,192,188	10,962,014	9,180,234	7,807,617	7,551,991	6,941,097	8,800,559	6,943,920	7,523,429	5,454,858
Admin Expenses	15,489,057	13,650,077	9,864,826	9,159,448	10,250,110	8,490,713	6,903,969	5,939,112	5,782,577	5,296,147	7,737,860	6,261,473	7,020,569	5,396,939
Operating Profit	3,585,644	3,891,375	1,796,177	2,748,002	1,942,078	2,471,301	2,276,265	1,868,505	1,769,414	1,644,950	1,062,699	682,447	502,860	57,919
Interest Payable	711,854	404,133	227,468	209,037	208,967	241,086	116,868	121,855	130,336	109,456	101,804	112,367	148,932	125,226
Interest Receivable	23,154					249	160	847		13
Pre-Tax Profit	2,896,944	3,487,242	1,568,709	2,538,965	1,733,111	2,230,464	2,159,557	1,747,497	1,639,078	1,535,507	960,895	570,080	353,928	-67,307
Tax	-683,170	-688,555	-457,381	-499,543	-262,026	-490,801	-409,586	-360,677	-355,051	-343,177	-228,172	-156,013	-80,713	348
Profit After Tax	2,213,774	2,798,687	1,111,328	2,039,422	1,471,085	1,739,663	1,749,971	1,386,820	1,284,027	1,192,330	732,723	414,067	273,215	-66,959
Dividends Paid	200,000	263,000		609,400	332,400	1,137,400	1,329,600	1,249,600	817,600	633,600	393,600	225,600
Retained Profit	2,013,774	2,535,687	1,111,328	1,430,022	1,138,685	602,263	420,371	137,220	466,427	558,730	339,123	188,467	273,215	-66,959
Employee Costs	8,941,565	9,404,107	8,001,653	5,866,912	5,915,099	4,763,979	3,858,708	3,555,604	3,719,276	2,976,452	2,479,114	2,105,813	2,508,143	1,862,800
Number Of Employees	233	219	161	158	150	157	142	147	147	104	102	86	79	77
EBITDA*	4,344,899	3,891,375	2,384,730	3,243,847	1,942,078	3,052,153	2,655,909	2,205,971	2,087,951	1,849,638	1,062,699	881,234	743,660	288,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Jun 2010
Tangible Assets	10,003,282	9,959,547	10,277,328	9,005,878	9,355,320	9,783,002	9,211,409	5,109,056	5,239,975	5,297,203	3,036,798	2,715,960	2,852,716	3,000,539
Intangible Assets														5,543
Investments & Other	1	1	1	1	1	1	84,497	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	10,003,283	9,959,548	10,277,329	9,005,879	9,355,321	9,783,003	9,295,906	5,109,057	5,239,976	5,297,204	3,036,799	2,715,961	2,852,717	3,006,083
Stock & work in progress	15,509,780	12,003,542	14,100,151	5,852,618	10,711,998	7,385,969	5,946,481	5,830,616	5,123,685	5,300,706	4,444,381	4,233,797	5,961,142	4,671,636
Trade Debtors	7,721,930	7,863,064	6,486,235	7,741,831	5,325,368	4,580,464	4,476,204	3,644,738	4,169,811	4,384,491	3,653,853	3,406,960	2,893,699	2,095,439
Group Debtors
Misc Debtors	1,425,622	8,294,037	2,084,420	1,771,402	2,844,990	1,612,630	2,065,992	3,046,271	1,082,088	1,000,861	768,110	688,245	890,930	461,819
Cash	2,645,975	1,358,088	662,109	2,455,898	1,210,831	339,726	123,421	755,118	130,061	582,196	560,717	418,656	238,643	264,026
misc current assets
total current assets	27,303,307	29,518,731	23,332,915	17,821,749	20,093,187	13,918,789	12,612,098	13,276,743	10,505,645	11,268,254	9,427,061	8,747,658	9,984,414	7,492,920
total assets	37,306,590	39,478,279	33,610,244	26,827,628	29,448,508	23,701,792	21,908,004	18,385,800	15,745,621	16,565,458	12,463,860	11,463,619	12,837,131	10,499,003
Bank overdraft		279,072		156,177	1,794,322	55,552	1,088,452	259,594	799,233		560,641	211,369	1,135,710	887,229
Bank loan	884,972	1,036,026	4,896,046	619,489	535,060	520,754				242,019
Trade Creditors	11,886,214	8,886,446	5,584,642	3,138,766	3,746,219	2,642,764	3,255,434	1,684,131	2,166,816	3,020,646	2,045,071	1,771,058	1,035,539	1,257,243
Group/Directors Accounts														75,000
other short term finances	1,499,081	1,586,358			9,209,405	6,268,782	7,473,533	6,848,057	4,459,166	2,281,657	1,099,569	1,858,465	2,051,722	1,426,426
hp & lease commitments		9,662	16,983	27,430	36,212	79,376	99,239	121,317	119,607	99,316	49,403	47,921	46,076	72,970
other current liabilities	5,164,344	4,080,999	12,318,244	11,205,777	1,017,380	1,739,995	445,369	1,092,513	1,281,030	4,553,328	4,428,924	3,930,742	4,856,079	3,120,335
total current liabilities	19,434,611	15,878,563	22,815,915	15,147,639	16,338,598	11,307,223	12,362,027	10,005,612	8,825,852	10,196,966	8,183,608	7,819,555	9,125,126	6,839,203
loans	2,207,737	3,103,640		3,991,940	4,343,890	4,879,434	4,951,877	891,743	1,151,796	1,401,000	335,413	90,929	325,346	602,297
hp & lease commitments			6,035	20,170	47,196	79,311	164,447	259,738	345,713	358,150	136,849	107,470	120,611	97,247
Accruals and Deferred Income						280,437		233,639	243,868
other liabilities	184,004	203,624	223,689	244,689
provisions	763,078	2,418,333	625,277		427,734	426,596		547,242	223,768	137,654	55,704	29,802	35,952
total long term liabilities	3,154,819	5,725,597	855,001	4,256,799	4,818,820	5,665,778	5,116,324	1,932,362	1,965,145	1,896,804	527,966	228,201	481,909	699,544
total liabilities	22,589,430	21,604,160	23,670,916	19,404,438	21,157,418	16,973,001	17,478,351	11,937,974	10,790,997	12,093,770	8,711,574	8,047,756	9,607,035	7,538,747
net assets	14,717,160	17,874,119	9,939,328	7,423,190	8,291,090	6,728,791	4,429,653	6,447,826	4,954,624	4,471,688	3,752,286	3,415,863	3,230,096	2,960,256
total shareholders funds	14,717,160	17,874,119	9,939,328	7,423,190	8,291,090	6,728,791	4,429,653	6,447,826	4,954,624	4,471,688	3,752,286	3,415,863	3,230,096	2,960,256

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Jun 2010
Operating Activities
Operating Profit	3,585,644	3,891,375	1,796,177	2,748,002	1,942,078	2,471,301	2,276,265	1,868,505	1,769,414	1,644,950	1,062,699	682,447	502,860	57,919
Depreciation	759,255		588,553	495,845		580,852	379,644	337,466	318,537	204,688		198,787	235,257	223,679
Amortisation													5,543	7,386
Tax	-683,170	-688,555	-457,381	-499,543	-262,026	-490,801	-409,586	-360,677	-355,051	-343,177	-228,172	-156,013	-80,713	348
Stock	3,506,238	-2,096,609	8,247,533	-4,859,380	3,326,029	1,439,488	115,865	706,931	-177,021	856,325	210,584	-1,727,345	1,289,506	4,671,636
Debtors	-7,009,549	7,586,446	-942,578	1,342,875	1,977,264	-349,102	-148,813	1,439,110	-133,453	963,389	326,758	310,576	1,227,371	2,557,258
Creditors	2,999,768	3,301,804	2,445,876	-607,453	1,103,455	-612,670	1,571,303	-482,685	-853,830	975,575	274,013	735,519	-221,704	1,257,243
Accruals and Deferred Income	1,083,345	-8,237,245	1,112,467	10,188,397	-1,003,052	1,575,063	-880,783	-198,746	-3,028,430	124,404	498,182	-925,337	1,735,744	3,120,335
Deferred Taxes & Provisions	-1,655,255	1,793,056	625,277	-427,734	1,138	426,596	-547,242	323,474	86,114	81,950	25,902	-6,150	35,952
Cash flow from operations	9,592,898	-5,429,402	-1,193,986	15,414,019	-3,521,700	2,859,955	2,422,549	-658,704	-1,752,772	868,676	1,095,282	1,946,022	-303,938	-2,561,984
Investing Activities
capital expenditure						-1,079,120	-4,486,761	-170,197	-138,294	-2,142,383	-390,064	-24,967	-32,452	-28,168
Change in Investments						-84,496	84,496							1
cash flow from investments						-994,624	-4,571,257	-170,197	-138,294	-2,142,383	-390,064	-24,967	-32,452	-28,169
Financing Activities
Bank loans	-151,054	-3,860,020	4,276,557	84,429	14,306	520,754			-242,019	242,019
Group/Directors Accounts													-75,000	75,000
Other Short Term Loans	-87,277	1,586,358		-9,209,405	2,940,623	-1,204,751	625,476	2,388,891	2,177,509	1,182,088	-758,896	-193,257	625,296	1,426,426
Long term loans	-895,903	3,103,640	-3,991,940	-351,950	-535,544	-72,443	4,060,134	-260,053	-249,204	1,065,587	244,484	-234,417	-276,951	602,297
Hire Purchase and Lease Commitments	-9,662	-13,356	-24,582	-35,808	-75,279	-104,999	-117,369	-84,265	7,854	271,214	30,861	-11,296	-3,530	170,217
other long term liabilities	-19,620	-20,065	-21,000	244,689
share issue	-5,170,733	5,399,104	1,404,810	-2,297,922	423,614	1,696,875	-2,438,544	1,355,982	16,509	160,672	-2,700	-2,700	-3,375	3,027,215
interest	-688,700	-404,133	-227,468	-209,037	-208,967	-240,837	-116,708	-121,008	-130,336	-109,443	-101,804	-112,367	-148,932	-125,226
cash flow from financing	-7,022,949	5,791,528	1,416,377	-11,775,004	2,558,753	594,599	2,012,989	3,279,547	1,580,313	2,812,137	-588,055	-554,037	117,508	5,175,929
cash and cash equivalents
cash	1,287,887	695,979	-1,793,789	1,245,067	871,105	216,305	-631,697	625,057	-452,135	21,479	142,061	180,013	-25,383	264,026
overdraft	-279,072	279,072	-156,177	-1,638,145	1,738,770	-1,032,900	828,858	-539,639	799,233	-560,641	349,272	-924,341	248,481	887,229
change in cash	1,566,959	416,907	-1,637,612	2,883,212	-867,665	1,249,205	-1,460,555	1,164,696	-1,251,368	582,120	-207,211	1,104,354	-273,864	-623,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cleland mciver limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in OL15 area or any other competitors across 12 key performance metrics.

CLELAND MCIVER LIMITED group structure

Cleland Mciver Limited has 2 subsidiary companies.

Ultimate parent company

CLELAND MCIVER LIMITED

01689093

2 subsidiaries

CLELAND CURTAIN COMPANY LIMITED

04105716

J.C. MCIVER & CO. LIMITED

01353738

CLELAND MCIVER LIMITED Shareholders

john james richard mciver	56.8%
helen louise bostock	25.35%
lisa jayne knight	10.35%
john keith willoughby mciver	6.19%
barbara ann mciver	1.31%

Cleland Mciver Limited currently has 5 directors. The longest serving directors include Mrs Lisa Knight (Sep 1991) and Ms Barbara McIver (Sep 1991).

officer	age	start	end	role
Mrs Lisa Knight	57 years	Sep 1991	-	Director
Ms Barbara McIver	82 years	Sep 1991	-	Director
Mr John McIver	59 years	Sep 1991	-	Director
Mr John McIver	87 years	Sep 1991	-	Director
Ms Helen Bostock	50 years	May 2003	-	Director

P&L

September 2023

turnover

80.4m

+6%

operating profit

3.6m

-8%

gross margin

23.8%

+2.55%

turnover

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

Balance Sheet

September 2023

net assets

14.7m

-0.18%

total assets

37.3m

-0.06%

cash

2.6m

+0.95%

net assets

Total assets minus all liabilities

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company number

01689093

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

December 1982

ultimate parent company

None

previous names

cleland curtain company limited (April 2001)

address

hollingworth mill, smithybridge road, littleborough, rochdale, OL15 8QF

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 16 charges/mortgages relating to cleland mciver limited. Currently there are 10 open charges and 6 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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cleland mciver limited Company Information

cleland mciver limited Estimated Valuation

cleland mciver limited Estimated Valuation

cleland mciver limited Estimated Valuation

Cleland Mciver Limited Overview

Cleland Mciver Limited Health Check

CLELAND MCIVER LIMITED financials

cleland mciver limited Credit Report and Business Information

Cleland Mciver Limited Competitor Analysis

cleland mciver limited Ownership

cleland mciver limited directors

cleland mciver limited company details

cleland mciver limited Charges & Mortgages

cleland mciver limited Capital Raised & Share Issues BETA

cleland mciver limited Companies House Filings - See Documents