Cl & Co. Management Services Ltd

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cl & co. management services ltd Company Information

Live

MatureMegaHigh

Company Number

02071658

Website

http://campbell-lutyens.com

Registered Address

64 north row, london, W1K 7DA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02074397191

Next Accounts Due

January 2025

Group Structure

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Directors

Alastair Campbell33 Years

Andrew Sealey30 Years

Shareholders

campbell lutyens holdings ltd 100%

cl & co. management services ltd Estimated Valuation

£312.7m

Pomanda estimates the enterprise value of CL & CO. MANAGEMENT SERVICES LTD at £312.7m based on a Turnover of £110.7m and 2.83x industry multiple (adjusted for size and gross margin).

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Cl & Co. Management Services Ltd is a live company located in london, W1K 7DA with a Companies House number of 02071658. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1986, it's largest shareholder is campbell lutyens holdings ltd with a 100% stake. Cl & Co. Management Services Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £110.7m with high growth in recent years.

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Pomanda's financial health check has awarded Cl & Co. Management Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £110.7m, make it larger than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CL & CO. MANAGEMENT SERVICES LTD group structure

Cl & Co. Management Services Ltd has 2 subsidiary companies.

Ultimate parent company

CAMPBELL LUTYENS HOLDINGS LIMITED

03820849

1 parent

CL & CO. MANAGEMENT SERVICES LTD

02071658

2 subsidiaries

CAMPBELL LUTYENS INTERNATIONAL LTD

02605011

FOUR CLIFFORD STREET LIMITED

02507393

CL & CO. MANAGEMENT SERVICES LTD Shareholders

campbell lutyens holdings ltd

100%

Cl & Co. Management Services Ltd currently has 2 directors. The longest serving directors include Mr Alastair Campbell (May 1991) and Mr Andrew Sealey (Apr 1994).

officer	country	age	start	end	role
Mr Alastair Campbell		77 years	May 1991	-	Director
Mr Andrew Sealey	England	60 years	Apr 1994	-	Director

EXPORT

Cl & Co. Management Services Ltd's latest turnover from April 2023 is £110.7 million and the company has net assets of £7.9 million. According to their latest financial statements, Cl & Co. Management Services Ltd has 117 employees and maintains cash reserves of £20.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	110,677,684	144,296,338	92,799,751	57,677,303	64,541,982	115,290,730	60,656,290	50,017,719	52,040,475	37,586,094	31,773,972	28,865,264	22,991,438	18,959,842
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,146,173	53,744,125	34,870,566	20,955,038	21,716,799	39,122,992	20,978,888	17,725,120	18,099,309	13,940,834	12,115,987	11,617,426	9,386,885	8,228,826
Gross Profit	67,531,511	90,552,213	57,929,185	36,722,265	42,825,183	76,167,738	39,677,402	32,292,599	33,941,166	23,645,260	19,657,985	17,247,838	13,604,553	10,731,016
Admin Expenses	64,994,955	67,293,488	45,346,976	32,265,578	40,695,127	50,105,021	25,268,711	22,100,966	21,489,960	15,279,975	13,039,797	11,202,161	9,284,038	7,644,552
Operating Profit	2,536,556	23,258,725	12,582,209	4,456,687	2,130,056	26,062,717	14,408,691	10,191,633	12,451,206	8,365,285	6,618,188	6,045,677	4,320,515	3,086,464
Interest Payable	88,687	2,133	0	798	66,008	13,194	0	22,567	74,968	0	0	0	0	0
Interest Receivable	242,566	33,082	27,386	25,031	8,145	8,250	13,317	13,408	27,402	9,710	30,946	8,443	10,415	19,755
Pre-Tax Profit	-1,401,710	19,862,499	14,170,418	1,970,205	2,881,170	26,048,889	14,800,488	10,362,170	12,852,630	8,311,183	6,598,547	5,972,000	4,252,697	3,286,463
Tax	896,107	-2,258,388	-2,730,064	-379,141	-1,152,027	-5,006,001	-3,214,240	-2,215,365	-2,884,172	-2,318,863	-1,835,551	-1,732,683	-1,255,811	-853,874
Profit After Tax	-505,603	17,604,111	11,440,354	1,591,064	1,729,143	21,042,888	11,586,248	8,146,805	9,968,458	5,992,320	4,762,996	4,239,317	2,996,886	2,432,589
Dividends Paid	0	25,000,000	12,000,000	12,500,000	15,000,000	9,000,000	5,000,000	8,000,000	3,000,000	2,000,000	3,000,000	2,500,000	2,000,000	4,000,000
Retained Profit	-505,603	-7,395,889	-559,646	-10,908,936	-13,270,857	12,042,888	6,586,248	146,805	6,968,458	3,992,320	1,762,996	1,739,317	996,886	-1,567,411
Employee Costs	40,998,037	56,513,078	38,326,865	18,663,396	24,106,759	53,458,905	21,723,098	27,404,532	26,561,597	20,718,641	17,156,933	13,486,885	11,993,509	11,731,480
Number Of Employees	117	104	94	88	84	74	69	63	54	48	88	72	74	31
EBITDA*	3,136,337	23,616,699	12,878,359	4,811,039	2,551,494	26,584,842	14,742,889	10,439,248	12,671,067	8,715,111	6,861,210	6,253,799	4,466,024	3,215,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,303,285	849,187	794,918	913,626	1,032,677	1,171,369	1,179,590	1,127,584	1,125,842	214,383	495,940	689,194	696,397	584,120
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	3,496	11,064	14,506	25,496	24,006	27,463	33,341	35,594	78,992	79,148	73,385
Debtors (Due After 1 year)	37,473,972	38,965,544	26,042,006	9,908,068	17,013,508	319,863	30,895	0	0	0	0	0	0	0
Total Fixed Assets	38,777,257	39,814,731	26,836,924	10,825,190	18,057,249	1,505,738	1,235,981	1,151,590	1,153,305	247,724	531,534	768,186	775,545	657,505
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	55,345,448	82,911,414	67,173,855	44,956,746	55,774,610	98,041,012	60,733,017	54,158,164	52,267,471	44,393,676	29,222,909	21,052,250	17,668,123	7,452,655
Misc Debtors	22,909,870	21,197,072	9,566,669	10,633,037	10,094,244	10,833,460	6,987,247	6,247,840	7,677,937	8,095,759	5,124,123	4,992,197	3,351,842	2,630,366
Cash	20,725,264	24,806,225	5,063,545	10,993,594	7,928,958	12,940,345	5,499,313	3,554,575	2,221,429	1,872,585	6,251,457	3,723,037	1,048,331	310,332
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,980,582	128,914,711	81,804,069	66,583,377	73,797,812	121,814,817	73,219,577	63,960,579	62,166,837	54,362,020	40,598,489	29,767,484	22,068,296	10,393,353
total assets	137,757,839	168,729,442	108,640,993	77,408,567	91,855,061	123,320,555	74,455,558	65,112,169	63,320,142	54,609,744	41,130,023	30,535,670	22,843,841	11,050,858
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	309,450	433,641	324,469	214,964	294,683	247,056	225,746	215,250	291,005	229,930	309,640	157,287	331,528	283,426
Group/Directors Accounts	74,979,152	90,710,386	51,272,946	29,506,190	16,298,896	15,747,841	7,420,715	3,742,197	5,740,398	5,092,852	5,021,992	5,587,745	4,804,291	2,384,653
other short term finances	412,486	1,166,299	108,305	1,751,987	580,888	666,749	1,627,015	309,570	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,941,203	45,976,377	27,569,666	19,752,870	28,795,985	38,637,849	23,420,146	25,696,652	23,409,048	26,889,870	19,040,139	11,722,627	9,029,138	2,349,096
total current liabilities	109,642,291	138,286,703	79,275,386	51,226,011	45,970,452	55,299,495	32,693,622	29,963,669	29,440,451	32,212,652	24,371,771	17,467,659	14,164,957	5,017,175
loans	107,921	270,763	137,190	83,118	645,123	287,146	1,417,321	358,052	26,738	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	19,734,713	22,212,532	14,555,884	11,141,009	19,606,927	29,117,523	14,189,190	15,495,321	14,889,582	10,394,835	8,726,459	6,868,197	4,331,913	2,773,095
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	410,000	360,000	360,000	360,000	360,000	360,000	268,500	232,500	232,500	232,500	297,500	255,500	213,500	171,500
total long term liabilities	20,252,634	22,843,295	15,053,074	11,584,127	20,612,050	29,764,669	15,875,011	16,085,873	15,148,820	10,627,335	9,023,959	7,123,697	4,545,413	2,944,595
total liabilities	129,894,925	161,129,998	94,328,460	62,810,138	66,582,502	85,064,164	48,568,633	46,049,542	44,589,271	42,839,987	33,395,730	24,591,356	18,710,370	7,961,770
net assets	7,862,914	7,599,444	14,312,533	14,598,429	25,272,559	38,256,391	25,886,925	19,062,627	18,730,871	11,769,757	7,734,293	5,944,314	4,133,471	3,089,088
total shareholders funds	7,862,914	7,599,444	14,312,533	14,598,429	25,272,559	38,256,391	25,886,925	19,062,627	18,730,871	11,769,757	7,734,293	5,944,314	4,133,471	3,089,088

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,536,556	23,258,725	12,582,209	4,456,687	2,130,056	26,062,717	14,408,691	10,191,633	12,451,206	8,365,285	6,618,188	6,045,677	4,320,515	3,086,464
Depreciation	599,781	357,974	296,150	354,352	421,438	522,125	334,198	247,615	219,861	349,826	243,022	208,122	145,509	129,398
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	896,107	-2,258,388	-2,730,064	-379,141	-1,152,027	-5,006,001	-3,214,240	-2,215,365	-2,884,172	-2,318,863	-1,835,551	-1,732,683	-1,255,811	-853,874
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,344,740	40,291,500	37,284,679	-17,384,511	-26,311,973	41,443,176	7,345,155	460,596	7,455,973	18,142,403	8,302,585	5,024,482	10,936,944	10,083,021
Creditors	-124,191	109,172	109,505	-79,719	47,627	21,310	10,496	-75,755	61,075	-79,710	152,353	-174,241	48,102	283,426
Accruals and Deferred Income	-14,512,993	26,063,359	11,231,671	-17,509,033	-19,352,460	30,146,036	-3,582,637	2,893,343	1,013,925	9,518,107	9,175,774	5,229,773	8,238,860	5,122,191
Deferred Taxes & Provisions	50,000	0	0	0	0	91,500	36,000	0	0	-65,000	42,000	42,000	42,000	171,500
Cash flow from operations	16,790,000	7,239,342	-15,795,208	4,227,657	8,406,607	10,394,511	647,353	10,580,875	3,405,922	-2,372,758	6,093,201	4,594,166	602,231	-2,143,916
Investing Activities
capital expenditure	-1,053,879	-412,243	-177,442	-235,301	-282,746	-513,904	-386,204	-249,357	-1,131,320	-68,269	-49,768	-200,919	-257,786	-713,518
Change in Investments	0	0	-3,496	-7,568	-3,442	-10,990	1,490	-3,457	-5,878	-2,253	-43,398	-156	5,763	73,385
cash flow from investments	-1,053,879	-412,243	-173,946	-227,733	-279,304	-502,914	-387,694	-245,900	-1,125,442	-66,016	-6,370	-200,763	-263,549	-786,903
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,731,234	39,437,440	21,766,756	13,207,294	551,055	8,327,126	3,678,518	-1,998,201	647,546	70,860	-565,753	783,454	2,419,638	2,384,653
Other Short Term Loans	-753,813	1,057,994	-1,643,682	1,171,099	-85,861	-960,266	1,317,445	309,570	0	0	0	0	0	0
Long term loans	-162,842	133,573	54,072	-562,005	357,977	-1,130,175	1,059,269	331,314	26,738	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	769,073	682,800	273,750	234,806	287,025	326,578	238,050	184,951	-7,344	43,144	26,983	71,526	47,497	4,656,499
interest	153,879	30,949	27,386	24,233	-57,863	-4,944	13,317	-9,159	-47,566	9,710	30,946	8,443	10,415	19,755
cash flow from financing	-15,724,937	41,342,756	20,478,282	14,075,427	1,052,333	6,558,319	6,306,599	-1,181,525	619,374	123,714	-507,824	863,423	2,477,550	7,060,907
cash and cash equivalents
cash	-4,080,961	19,742,680	-5,930,049	3,064,636	-5,011,387	7,441,032	1,944,738	1,333,146	348,844	-4,378,872	2,528,420	2,674,706	737,999	310,332
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,080,961	19,742,680	-5,930,049	3,064,636	-5,011,387	7,441,032	1,944,738	1,333,146	348,844	-4,378,872	2,528,420	2,674,706	737,999	310,332

P&L

April 2023

turnover

110.7m

-23%

operating profit

2.5m

-89%

gross margin

61.1%

-2.77%

turnover

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

Balance Sheet

April 2023

net assets

7.9m

+0.03%

total assets

137.8m

-0.18%

cash

20.7m

-0.16%

net assets

Total assets minus all liabilities

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company number

02071658

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 1986

age

accounts

Full Accounts

ultimate parent company

CAMPBELL LUTYENS HOLDINGS LIMITED

previous names

campbell lutyens & co. ltd (August 2001)

campbell lutyens hudson & co. ltd (October 1994)

incorporated

address

64 north row, london, W1K 7DA

last accounts submitted

April 2023

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 5 charges/mortgages relating to cl & co. management services ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

cl & co. management services ltd Company Information

cl & co. management services ltd Estimated Valuation

cl & co. management services ltd Estimated Valuation

cl & co. management services ltd Estimated Valuation

Cl & Co. Management Services Ltd AI Business Plan

Cl & Co. Management Services Ltd Overview

Cl & Co. Management Services Ltd Health Check

cl & co. management services ltd Credit Report and Business Information

Cl & Co. Management Services Ltd Competitor Analysis

cl & co. management services ltd Ownership

cl & co. management services ltd directors

CL & CO. MANAGEMENT SERVICES LTD financials

cl & co. management services ltd company details

cl & co. management services ltd Charges & Mortgages

cl & co. management services ltd Companies House Filings - See Documents