cl realisations limited
cl realisations limited Company Information
Company Number
02916113
Next Accounts
431 days late
Industry
Activities of head offices
Directors
-
Shareholders
osg bidco limited
Group Structure
View All
Contact
Registered Address
c/o interpath limited, 4th floor, tailors corner, leeds, LS1 4DP
Website
www.communisis.comcl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CL REALISATIONS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
cl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CL REALISATIONS LIMITED at £0 based on an EBITDA of £-6.5m and a 4.48x industry multiple (adjusted for size and gross margin).
cl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CL REALISATIONS LIMITED at £175.9m based on Net Assets of £68.1m and 2.58x industry multiple (adjusted for liquidity).
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Cl Realisations Limited Overview
Cl Realisations Limited is a live company located in leeds, LS1 4DP with a Companies House number of 02916113. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1994, it's largest shareholder is osg bidco limited with a 100% stake. Cl Realisations Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cl Realisations Limited Health Check
Pomanda's financial health check has awarded Cl Realisations Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0%)
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 58 employees, this is below the industry average (120)
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- - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has a higher pay structure (£42.6k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (58.8%)
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- - Industry AVG
CL REALISATIONS LIMITED financials
Cl Realisations Limited's latest turnover from December 2021 is 0 and the company has net assets of £68.1 million. According to their latest financial statements, Cl Realisations Limited has 58 employees and maintains cash reserves of £759 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 353,240,000 | 350,880,000 | 361,932,000 | 354,220,000 | 343,026,000 | 270,148,000 | 229,774,000 | 208,276,000 | 193,166,000 | 190,188,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -6,580,000 | -5,984,000 | -7,874,000 | -8,442,000 | 16,680,000 | 14,395,000 | -9,672,000 | 5,073,000 | 7,551,000 | 4,557,000 | |||
| Interest Payable | 4,463,000 | 4,081,000 | 4,596,000 | 4,803,000 | 2,030,000 | 2,289,000 | 3,915,000 | 3,592,000 | 2,716,000 | 2,911,000 | 2,089,000 | 2,839,000 | 2,223,000 |
| Interest Receivable | 200,000 | 10,000 | 1,000 | 486,000 | 1,000 | 18,000 | 81,000 | 6,000 | 33,000 | 133,000 | 1,192,000 | 205,000 | 499,000 |
| Pre-Tax Profit | -12,698,000 | 22,784,000 | -26,824,000 | -13,752,000 | 12,738,000 | 11,593,000 | 17,265,000 | -13,258,000 | 6,273,000 | 5,157,000 | 4,160,000 | 4,917,000 | 2,597,000 |
| Tax | 854,000 | 506,000 | -272,000 | 1,119,000 | -2,358,000 | -2,966,000 | -2,790,000 | -1,851,000 | -1,413,000 | -1,226,000 | -89,000 | -497,000 | 562,000 |
| Profit After Tax | -11,844,000 | 23,290,000 | -27,096,000 | -12,633,000 | 10,380,000 | 8,627,000 | 14,475,000 | -15,109,000 | 4,860,000 | 3,931,000 | 4,071,000 | 4,420,000 | 3,159,000 |
| Dividends Paid | 0 | 0 | 0 | 5,654,000 | 5,222,000 | 4,773,000 | 4,273,000 | 3,665,000 | 0 | 0 | 1,879,000 | 1,190,000 | 3,452,000 |
| Retained Profit | -11,844,000 | 23,290,000 | -27,096,000 | -18,287,000 | 5,158,000 | 3,854,000 | 10,202,000 | -18,774,000 | 4,860,000 | 3,931,000 | 2,192,000 | 3,230,000 | -293,000 |
| Employee Costs | 4,628,000 | 3,830,000 | 3,793,000 | 93,620,000 | 93,167,000 | 98,619,000 | 96,648,000 | 87,301,000 | 67,053,000 | 58,734,000 | 53,420,000 | 186,779,000 | 54,617,000 |
| Number Of Employees | 58 | 68 | 65 | 2,037 | 2,081 | 2,164 | 2,351 | 2,186 | 1,637 | 1,525 | 1,383 | 1,384 | 1,417 |
| EBITDA* | -6,465,000 | -5,865,000 | -7,742,000 | 5,807,000 | 23,848,000 | 25,149,000 | 2,955,000 | 11,997,000 | 14,414,000 | 11,517,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,000 | 102,000 | 145,000 | 58,367,000 | 36,289,000 | 28,865,000 | 27,620,000 | 30,237,000 | 23,967,000 | 22,137,000 | 22,698,000 | 23,952,000 | 27,128,000 |
| Intangible Assets | 131,000 | 226,000 | 229,000 | 177,620,000 | 177,683,000 | 187,903,000 | 192,367,000 | 175,545,000 | 181,721,000 | 166,846,000 | 162,675,000 | 160,839,000 | 158,160,000 |
| Investments & Other | 148,359,000 | 148,358,000 | 214,265,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 724,000 | 884,000 | 611,000 | 11,134,000 | 8,452,000 | 821,000 | 631,000 | 265,000 | 203,000 | 69,000 | 124,000 | 450,000 | 450,000 |
| Total Fixed Assets | 149,272,000 | 149,570,000 | 215,250,000 | 235,987,000 | 213,972,000 | 216,768,000 | 219,987,000 | 205,782,000 | 205,688,000 | 188,983,000 | 185,373,000 | 184,791,000 | 185,288,000 |
| Stock & work in progress | 0 | 0 | 0 | 6,823,000 | 7,756,000 | 6,968,000 | 7,775,000 | 8,379,000 | 9,609,000 | 7,423,000 | 7,914,000 | 7,356,000 | 6,431,000 |
| Trade Debtors | 0 | 0 | 0 | 51,051,000 | 51,333,000 | 44,505,000 | 34,632,000 | 56,098,000 | 35,789,000 | 30,521,000 | 25,935,000 | 20,825,000 | 20,348,000 |
| Group Debtors | 35,000 | 3,717,000 | 912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,508,000 | 1,604,000 | 2,573,000 | 8,793,000 | 11,563,000 | 21,698,000 | 20,474,000 | 0 | 17,166,000 | 11,006,000 | 8,610,000 | 6,495,000 | 6,901,000 |
| Cash | 759,000 | 2,000 | 133,000 | 21,496,000 | 30,182,000 | 38,294,000 | 32,719,000 | 24,503,000 | 18,642,000 | 21,548,000 | 13,280,000 | 3,202,000 | 19,178,000 |
| misc current assets | 0 | 0 | 0 | 18,929,000 | 16,129,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,302,000 | 5,323,000 | 3,618,000 | 107,092,000 | 116,963,000 | 111,465,000 | 95,600,000 | 88,980,000 | 81,206,000 | 70,498,000 | 55,739,000 | 37,878,000 | 52,858,000 |
| total assets | 152,574,000 | 154,893,000 | 218,868,000 | 343,079,000 | 330,935,000 | 328,233,000 | 315,587,000 | 294,762,000 | 286,894,000 | 259,481,000 | 241,112,000 | 222,669,000 | 238,146,000 |
| Bank overdraft | 2,499,000 | 4,511,000 | 3,096,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 |
| Trade Creditors | 343,000 | 461,000 | 128,000 | 143,058,000 | 88,268,000 | 58,188,000 | 33,544,000 | 75,684,000 | 46,072,000 | 45,035,000 | 37,635,000 | 28,235,000 | 28,321,000 |
| Group/Directors Accounts | 75,888,000 | 61,326,000 | 58,531,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 64,000 | 0 | 0 | 0 |
| hp & lease commitments | 7,000 | 22,000 | 28,000 | 7,222,000 | 884,000 | 614,000 | 592,000 | 738,000 | 677,000 | 1,030,000 | 903,000 | 786,000 | 359,000 |
| other current liabilities | 3,494,000 | 5,826,000 | 3,787,000 | 5,859,000 | 8,932,000 | 35,205,000 | 39,625,000 | 1,013,000 | 27,435,000 | 24,407,000 | 21,139,000 | 27,394,000 | 24,592,000 |
| total current liabilities | 82,231,000 | 72,146,000 | 65,570,000 | 156,139,000 | 98,084,000 | 94,007,000 | 73,761,000 | 77,435,000 | 74,205,000 | 70,536,000 | 59,677,000 | 58,415,000 | 53,272,000 |
| loans | 0 | 0 | 94,483,000 | 46,500,000 | 107,208,000 | 117,730,000 | 124,540,000 | 119,224,000 | 87,344,000 | 81,036,000 | 74,214,000 | 39,151,000 | 74,517,000 |
| hp & lease commitments | 0 | 7,000 | 26,000 | 23,183,000 | 53,604,000 | 58,751,000 | 1,541,000 | 2,129,000 | 170,000 | 848,000 | 1,660,000 | 2,531,000 | 1,585,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 354,000 | 172,000 | 7,615,000 | 8,835,000 | 1,511,000 | 52,619,000 | 2,911,000 | 192,000 | 766,000 | 223,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 70,802,000 | 76,518,000 | 111,042,000 | 84,000 | 78,196,000 | 55,340,000 | 44,948,000 | 30,626,000 | 22,272,000 | 38,650,000 |
| total long term liabilities | 2,239,000 | 4,463,000 | 97,746,000 | 66,333,000 | 100,698,000 | 116,011,000 | 115,012,000 | 101,621,000 | 71,534,000 | 63,758,000 | 52,643,000 | 30,756,000 | 56,606,000 |
| total liabilities | 84,470,000 | 76,609,000 | 163,316,000 | 222,472,000 | 198,782,000 | 210,018,000 | 188,773,000 | 179,056,000 | 145,739,000 | 134,294,000 | 112,320,000 | 89,171,000 | 109,878,000 |
| net assets | 68,104,000 | 78,284,000 | 55,552,000 | 120,607,000 | 132,153,000 | 118,215,000 | 126,814,000 | 115,706,000 | 141,155,000 | 125,187,000 | 128,792,000 | 133,498,000 | 128,268,000 |
| total shareholders funds | 68,104,000 | 78,284,000 | 55,552,000 | 120,607,000 | 132,153,000 | 118,215,000 | 126,814,000 | 115,706,000 | 141,155,000 | 125,187,000 | 128,792,000 | 133,498,000 | 128,268,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -6,580,000 | -5,984,000 | -7,874,000 | -8,442,000 | 16,680,000 | 14,395,000 | -9,672,000 | 5,073,000 | 7,551,000 | 4,557,000 | |||
| Depreciation | 44,000 | 43,000 | 52,000 | 11,090,000 | 3,759,000 | 4,348,000 | 4,879,000 | 4,879,000 | 4,091,000 | 4,674,000 | 4,787,000 | 4,795,000 | 5,165,000 |
| Amortisation | 71,000 | 76,000 | 80,000 | 3,159,000 | 3,409,000 | 6,406,000 | 7,262,000 | 7,748,000 | 4,307,000 | 2,785,000 | 2,137,000 | 2,068,000 | 1,795,000 |
| Tax | 854,000 | 506,000 | -272,000 | 1,119,000 | -2,358,000 | -2,966,000 | -2,790,000 | -1,851,000 | -1,413,000 | -1,226,000 | -89,000 | -497,000 | 562,000 |
| Stock | 0 | 0 | -6,823,000 | -933,000 | 788,000 | -807,000 | -604,000 | -1,230,000 | 2,186,000 | -491,000 | 558,000 | 925,000 | 6,431,000 |
| Debtors | -2,938,000 | 2,109,000 | -66,882,000 | -370,000 | 4,324,000 | 11,287,000 | -626,000 | 3,205,000 | 11,562,000 | 6,927,000 | 6,899,000 | 71,000 | 27,699,000 |
| Creditors | -118,000 | 333,000 | -142,930,000 | 54,790,000 | 30,080,000 | 24,644,000 | -42,140,000 | 29,612,000 | 1,037,000 | 7,400,000 | 9,400,000 | -86,000 | 28,321,000 |
| Accruals and Deferred Income | -2,332,000 | 2,039,000 | -2,072,000 | -3,073,000 | -26,273,000 | -4,420,000 | 38,612,000 | -26,422,000 | 3,028,000 | 3,268,000 | -6,255,000 | 2,802,000 | 24,592,000 |
| Deferred Taxes & Provisions | 0 | 0 | -70,802,000 | -5,716,000 | -34,524,000 | 110,958,000 | -78,112,000 | 22,856,000 | 10,392,000 | 14,322,000 | 8,354,000 | -16,378,000 | 38,650,000 |
| Cash flow from operations | -5,123,000 | -5,096,000 | -150,113,000 | 54,230,000 | -14,339,000 | 142,885,000 | 25,175,000 | 15,950,000 | -741,000 | 69,512,000 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,000 | -65,907,000 | 214,265,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 |
| Group/Directors Accounts | 14,562,000 | 2,795,000 | 58,531,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | -43,000 | 64,000 | 0 | 0 | 0 |
| Long term loans | 0 | -94,483,000 | 47,983,000 | -60,708,000 | -10,522,000 | -6,810,000 | 5,316,000 | 31,880,000 | 6,308,000 | 6,822,000 | 35,063,000 | -35,366,000 | 74,517,000 |
| Hire Purchase and Lease Commitments | -22,000 | -25,000 | -30,351,000 | -24,083,000 | -4,877,000 | 57,232,000 | -734,000 | 2,020,000 | -1,031,000 | -685,000 | -754,000 | 1,373,000 | 1,944,000 |
| other long term liabilities | -354,000 | 182,000 | -7,443,000 | -1,220,000 | 7,324,000 | -51,108,000 | 49,708,000 | 2,719,000 | -574,000 | 543,000 | 223,000 | 0 | 0 |
| share issue | |||||||||||||
| interest | -4,263,000 | -4,071,000 | -4,595,000 | -4,317,000 | -2,029,000 | -2,271,000 | -3,834,000 | -3,586,000 | -2,683,000 | -2,778,000 | -897,000 | -2,634,000 | -1,724,000 |
| cash flow from financing | 11,587,000 | -96,160,000 | 26,166,000 | -83,587,000 | -1,324,000 | -15,410,000 | 51,362,000 | 26,337,000 | 13,085,000 | -3,570,000 | 24,737,000 | -32,627,000 | 203,298,000 |
| cash and cash equivalents | |||||||||||||
| cash | 757,000 | -131,000 | -21,363,000 | -8,686,000 | -8,112,000 | 5,575,000 | 8,216,000 | 5,861,000 | -2,906,000 | 8,268,000 | 10,078,000 | -15,976,000 | 19,178,000 |
| overdraft | -2,012,000 | 1,415,000 | 3,096,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,769,000 | -1,546,000 | -24,459,000 | -8,686,000 | -8,112,000 | 5,575,000 | 8,216,000 | 5,861,000 | -2,906,000 | 8,268,000 | 10,078,000 | -15,976,000 | 19,178,000 |
cl realisations limited Credit Report and Business Information
Cl Realisations Limited Competitor Analysis
Perform a competitor analysis for cl realisations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
cl realisations limited Ownership
CL REALISATIONS LIMITED group structure
Cl Realisations Limited has 13 subsidiary companies.
Ultimate parent company
OSG GROUP HOLDINGS INC
#0124063
2 parents
CL REALISATIONS LIMITED
02916113
13 subsidiaries
cl realisations limited directors
Cl Realisations Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2021turnover
0
0%
operating profit
-6.6m
+10%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
68.1m
-0.13%
total assets
152.6m
-0.01%
cash
759k
+378.5%
net assets
Total assets minus all liabilities
Similar Companies
cl realisations limited company details
company number
02916113
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
communisis limited (January 2024)
communisis plc (December 2018)
See moreaccountant
-
auditor
CROWE U.K. LLP
address
c/o interpath limited, 4th floor, tailors corner, leeds, LS1 4DP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cl realisations 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 found 10 charges/mortgages relating to cl realisations limited. Currently there are 4 open charges and 6 have been satisfied in the past.
cl realisations limited Companies House Filings - See Documents
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