clpe holdings limited
clpe holdings limited Company Information
Company Number
03720212
Website
http://clpl.co.ukRegistered Address
6th floor 33 holborn, london, england, EC1N 2HT
Industry
Activities of head offices
Telephone
01525381112
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
melton lg energy limited 100%
clpe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLPE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
clpe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLPE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
clpe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLPE HOLDINGS LIMITED at £36.7m based on Net Assets of £9.3m and 3.95x industry multiple (adjusted for liquidity).
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Clpe Holdings Limited Overview
Clpe Holdings Limited is a live company located in england, EC1N 2HT with a Companies House number of 03720212. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1999, it's largest shareholder is melton lg energy limited with a 100% stake. Clpe Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clpe Holdings Limited Health Check
Pomanda's financial health check has awarded Clpe Holdings 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Clpe Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (56.4%)
- - Clpe Holdings Limited
- - Industry AVG
clpe holdings limited Credit Report and Business Information
Clpe Holdings Limited Competitor Analysis
Perform a competitor analysis for clpe holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clpe holdings limited Ownership
CLPE HOLDINGS LIMITED group structure
Clpe Holdings Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
CLPE HOLDINGS LIMITED
03720212
6 subsidiaries
clpe holdings limited directors
Clpe Holdings Limited currently has 3 directors. The longest serving directors include Mr Edwin Wilkinson (Feb 2007) and Mr Edward Fellows (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Wilkinson | England | 58 years | Feb 2007 | - | Director |
| Mr Edward Fellows | 46 years | Dec 2022 | - | Director | |
| Dr Michael Bullard | United Kingdom | 58 years | Jan 2023 | - | Director |
CLPE HOLDINGS LIMITED financials
Clpe Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £9.3 million. According to their latest financial statements, we estimate that Clpe Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -1,000 | -16,000 | -58,000 | -46,000 | -46,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 7,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,100,000 | 0 | 0 | 7,050,000 | 0 | -1,000 | 6,184,000 | -58,000 | -46,000 | 5,894,000 | -46,000 | -48,000 | -57,000 | -62,000 |
| Tax | -58,000 | -45,000 | -38,000 | -61,000 | -77,000 | -64,000 | -43,000 | -42,000 | -29,000 | -9,000 | -26,000 | -11,000 | 5,000 | 9,000 |
| Profit After Tax | 3,042,000 | -45,000 | -38,000 | 6,989,000 | -77,000 | -65,000 | 6,141,000 | -100,000 | -75,000 | 5,885,000 | -72,000 | -59,000 | -52,000 | -53,000 |
| Dividends Paid | 2,900,000 | 0 | 0 | 6,950,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 142,000 | -45,000 | -38,000 | 39,000 | -77,000 | -65,000 | 1,141,000 | -100,000 | -75,000 | 5,885,000 | -72,000 | -59,000 | -52,000 | -53,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -1,000 | -16,000 | -58,000 | -46,000 | -46,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,258,000 | 2,258,000 | 2,258,000 | 2,258,000 | 2,258,000 | 2,258,000 | 2,258,000 | 2,270,000 | 2,323,000 | 2,366,000 | 2,409,000 | 2,452,000 | 2,495,000 | 2,538,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,258,000 | 2,258,000 | 2,258,000 | 2,258,000 | 2,258,000 | 2,258,000 | 2,258,000 | 2,270,000 | 2,323,000 | 2,366,000 | 2,409,000 | 2,452,000 | 2,495,000 | 2,538,000 |
| 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 | 14,443,000 | 15,082,000 | 15,729,000 | 16,351,000 | 16,319,000 | 16,453,000 | 16,521,000 | 16,913,000 | 19,469,000 | 19,618,000 | 20,619,000 | 20,976,000 | 20,388,000 | 22,243,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 9,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,443,000 | 15,082,000 | 15,729,000 | 16,351,000 | 16,319,000 | 16,453,000 | 16,521,000 | 16,913,000 | 19,469,000 | 19,618,000 | 20,619,000 | 20,984,000 | 20,396,000 | 22,252,000 |
| total assets | 16,701,000 | 17,340,000 | 17,987,000 | 18,609,000 | 18,577,000 | 18,711,000 | 18,779,000 | 19,183,000 | 21,792,000 | 21,984,000 | 23,028,000 | 23,436,000 | 22,891,000 | 24,790,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,402,000 | 8,183,000 | 8,785,000 | 9,369,000 | 9,299,000 | 9,368,000 | 9,434,000 | 10,977,000 | 13,489,000 | 13,606,000 | 20,533,000 | 20,869,000 | 20,255,000 | 58,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 77,000 | 65,000 | 2,000 | 4,000 | 1,000 | 1,000 | 3,000 | 3,000 | 13,000 | 14,000 |
| total current liabilities | 7,402,000 | 8,183,000 | 8,785,000 | 9,369,000 | 9,376,000 | 9,433,000 | 9,436,000 | 10,981,000 | 13,490,000 | 13,607,000 | 20,536,000 | 20,872,000 | 20,268,000 | 72,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,043,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,043,000 |
| total liabilities | 7,402,000 | 8,183,000 | 8,785,000 | 9,369,000 | 9,376,000 | 9,433,000 | 9,436,000 | 10,981,000 | 13,490,000 | 13,607,000 | 20,536,000 | 20,872,000 | 20,268,000 | 22,115,000 |
| net assets | 9,299,000 | 9,157,000 | 9,202,000 | 9,240,000 | 9,201,000 | 9,278,000 | 9,343,000 | 8,202,000 | 8,302,000 | 8,377,000 | 2,492,000 | 2,564,000 | 2,623,000 | 2,675,000 |
| total shareholders funds | 9,299,000 | 9,157,000 | 9,202,000 | 9,240,000 | 9,201,000 | 9,278,000 | 9,343,000 | 8,202,000 | 8,302,000 | 8,377,000 | 2,492,000 | 2,564,000 | 2,623,000 | 2,675,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -1,000 | -16,000 | -58,000 | -46,000 | -46,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -58,000 | -45,000 | -38,000 | -61,000 | -77,000 | -64,000 | -43,000 | -42,000 | -29,000 | -9,000 | -26,000 | -11,000 | 5,000 | 9,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -639,000 | -647,000 | -622,000 | 32,000 | -134,000 | -68,000 | -392,000 | -2,556,000 | -149,000 | -1,001,000 | -365,000 | 588,000 | -1,856,000 | 22,252,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -77,000 | 12,000 | 63,000 | -2,000 | 3,000 | 0 | -2,000 | 0 | -10,000 | -1,000 | 14,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 581,000 | 602,000 | 584,000 | -170,000 | 69,000 | 66,000 | 331,000 | 2,459,000 | 944,000 | 293,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -53,000 | -43,000 | -43,000 | -43,000 | -43,000 | -43,000 | 2,538,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -781,000 | -602,000 | -584,000 | 70,000 | -69,000 | -66,000 | -1,543,000 | -2,512,000 | -117,000 | -6,927,000 | -336,000 | 614,000 | 20,197,000 | 58,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,043,000 | 22,043,000 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 7,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -781,000 | -602,000 | -584,000 | 7,120,000 | -69,000 | -66,000 | -1,543,000 | -2,512,000 | -117,000 | -6,927,000 | -336,000 | -1,846,000 | 24,829,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.3m
+0.02%
total assets
16.7m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
clpe holdings limited company details
company number
03720212
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1999
age
25
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
ridgewood uk limited (October 2001)
foray 1214 limited (June 1999)
incorporated
UK
address
6th floor 33 holborn, london, england, EC1N 2HT
last accounts submitted
June 2023
clpe holdings 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 5 charges/mortgages relating to clpe holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
clpe holdings limited Companies House Filings - See Documents
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