44/45 cleveland square limited
44/45 cleveland square limited Company Information
Company Number
02425484
Next Accounts
Dec 2025
Shareholders
florian wendelstadt
sadie coles
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
65 high street, harpenden, hertfordshire, AL5 2SL
Website
-44/45 cleveland square limited Estimated Valuation
Pomanda estimates the enterprise value of 44/45 CLEVELAND SQUARE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
44/45 cleveland square limited Estimated Valuation
Pomanda estimates the enterprise value of 44/45 CLEVELAND SQUARE LIMITED at £0 based on an EBITDA of £-1.4k and a 6.86x industry multiple (adjusted for size and gross margin).
44/45 cleveland square limited Estimated Valuation
Pomanda estimates the enterprise value of 44/45 CLEVELAND SQUARE LIMITED at £4.2k based on Net Assets of £2.4k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
44/45 Cleveland Square Limited Overview
44/45 Cleveland Square Limited is a live company located in hertfordshire, AL5 2SL with a Companies House number of 02425484. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1989, it's largest shareholder is florian wendelstadt with a 14.3% stake. 44/45 Cleveland Square Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
44/45 Cleveland Square Limited Health Check
Pomanda's financial health check has awarded 44/45 Cleveland Square Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 44/45 Cleveland Square Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 44/45 Cleveland Square Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 44/45 Cleveland Square Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 44/45 Cleveland Square Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 44/45 Cleveland Square Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 44/45 Cleveland Square Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- 44/45 Cleveland Square Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 44/45 Cleveland Square Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 44/45 Cleveland Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 44/45 Cleveland Square Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
- - 44/45 Cleveland Square Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (63.9%)
- - 44/45 Cleveland Square Limited
- - Industry AVG
44/45 CLEVELAND SQUARE LIMITED financials
44/45 Cleveland Square Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that 44/45 Cleveland Square Limited has no employees and maintains cash reserves of £25.1 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,403 | 1,333 | 1,263 | 1,193 | 1,123 | 1,033 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,780 | 8,484 | 13,266 | 1,823 | 1,753 | 1,683 | 1,613 | 1,543 | 1,473 | ||||||
| Cash | 25,106 | 29,895 | 36,207 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 35,886 | 38,379 | 49,473 | 1,823 | 1,753 | 1,683 | 1,613 | 1,543 | 1,473 | 1,403 | 1,333 | 1,263 | 1,193 | 1,123 | 1,033 |
| total assets | 36,236 | 38,729 | 49,823 | 2,173 | 2,103 | 2,033 | 1,963 | 1,893 | 1,823 | 1,753 | 1,683 | 1,613 | 1,543 | 1,473 | 1,383 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 22,253 | 15,460 | 3,005 | ||||||||||||
| other current liabilities | 3,328 | 8,415 | 3,371 | ||||||||||||
| total current liabilities | 25,581 | 23,875 | 6,376 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,272 | 12,541 | 41,204 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,272 | 12,541 | 41,204 | ||||||||||||
| total liabilities | 33,853 | 36,416 | 47,580 | ||||||||||||
| net assets | 2,383 | 2,313 | 2,243 | 2,173 | 2,103 | 2,033 | 1,963 | 1,893 | 1,823 | 1,753 | 1,683 | 1,613 | 1,543 | 1,473 | 1,383 |
| total shareholders funds | 2,383 | 2,313 | 2,243 | 2,173 | 2,103 | 2,033 | 1,963 | 1,893 | 1,823 | 1,753 | 1,683 | 1,613 | 1,543 | 1,473 | 1,383 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,296 | -4,782 | 11,443 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 90 | 1,033 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -5,087 | 5,044 | 3,371 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 6,793 | 12,455 | 3,005 | ||||||||||||
| other long term liabilities | -4,269 | -28,663 | 41,204 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,789 | -6,312 | 36,207 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,789 | -6,312 | 36,207 |
44/45 cleveland square limited Credit Report and Business Information
44/45 Cleveland Square Limited Competitor Analysis
Perform a competitor analysis for 44/45 cleveland square limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in AL5 area or any other competitors across 12 key performance metrics.
44/45 cleveland square limited Ownership
44/45 CLEVELAND SQUARE LIMITED group structure
44/45 Cleveland Square Limited has no subsidiary companies.
Ultimate parent company
44/45 CLEVELAND SQUARE LIMITED
02425484
44/45 cleveland square limited directors
44/45 Cleveland Square Limited currently has 7 directors. The longest serving directors include Ms Joan Rolls (Dec 2004) and Mr Gerassimos Contomichalos (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joan Rolls | United Kingdom | 71 years | Dec 2004 | - | Director |
| Mr Gerassimos Contomichalos | England | 69 years | Nov 2016 | - | Director |
| Ms Sadie Coles | 62 years | Nov 2020 | - | Director | |
| Mr Van Dubose | 82 years | Nov 2022 | - | Director | |
| Mr Florian Wendelstadt | 57 years | Nov 2022 | - | Director | |
| Mr Yusuf N'Jie | 76 years | Nov 2022 | - | Director | |
| Mr Grant Manheim | 80 years | Nov 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4k
+0.03%
total assets
36.2k
-0.06%
cash
25.1k
-0.16%
net assets
Total assets minus all liabilities
44/45 cleveland square limited company details
company number
02425484
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
65 high street, harpenden, hertfordshire, AL5 2SL
Bank
-
Legal Advisor
-
44/45 cleveland square limited 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 did not find charges/mortgages relating to 44/45 cleveland square limited.
44/45 cleveland square limited 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.
Click to start generating capital raising & share issue transactions for 44/45 CLEVELAND SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
44/45 cleveland square limited Companies House Filings - See Documents
| date | description | view/download |
|---|
