cls services ltd.
cls services ltd. Company Information
Company Number
04132704
Next Accounts
Sep 2025
Shareholders
cls uk intermediate holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
exchange tower, one harbour exchange square, london, E14 9GE
Website
www.cls-group.comcls services ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLS SERVICES LTD. at £95.8m based on a Turnover of £77.7m and 1.23x industry multiple (adjusted for size and gross margin).
cls services ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLS SERVICES LTD. at £29.6m based on an EBITDA of £3.3m and a 9.02x industry multiple (adjusted for size and gross margin).
cls services ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLS SERVICES LTD. at £26.5m based on Net Assets of £12.4m and 2.13x industry multiple (adjusted for liquidity).
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Cls Services Ltd. Overview
Cls Services Ltd. is a live company located in london, E14 9GE with a Companies House number of 04132704. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is cls uk intermediate holdings ltd with a 100% stake. Cls Services Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £77.7m with healthy growth in recent years.
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Cls Services Ltd. Health Check
Pomanda's financial health check has awarded Cls Services Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £77.7m, make it larger than the average company (£4.8m)
£77.7m - Cls Services Ltd.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
11% - Cls Services Ltd.
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Cls Services Ltd.
38.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
3.2% - Cls Services Ltd.
5.7% - Industry AVG
Employees
with 285 employees, this is above the industry average (27)
285 - Cls Services Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £180.5k, the company has a higher pay structure (£54k)
£180.5k - Cls Services Ltd.
£54k - Industry AVG
Efficiency
resulting in sales per employee of £272.7k, this is more efficient (£171.4k)
£272.7k - Cls Services Ltd.
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Cls Services Ltd.
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cls Services Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cls Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Cls Services Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (62.5%)
65.2% - Cls Services Ltd.
62.5% - Industry AVG
CLS SERVICES LTD. financials
Cls Services Ltd.'s latest turnover from December 2023 is £77.7 million and the company has net assets of £12.4 million. According to their latest financial statements, Cls Services Ltd. has 285 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 77,711,000 | 67,079,000 | 51,575,000 | 57,339,000 | 60,293,000 | 54,545,000 | 52,570,000 | 57,690,000 | 56,973,000 | 44,262,000 | 46,885,000 | 49,682,000 | 39,465,000 | 32,855,000 | 28,582,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 46,763,000 | ||||||||||||||
| Gross Profit | 2,919,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,476,000 | 7,309,000 | -2,401,000 | -6,818,000 | -7,072,000 | -12,508,000 | 6,099,000 | 13,832,000 | 15,031,000 | 2,484,000 | 3,078,000 | 2,919,000 | 1,537,000 | 1,781,000 | 1,531,000 |
| Interest Payable | 4,000 | 6,000 | 17,000 | 27,000 | 34,000 | ||||||||||
| Interest Receivable | 137,000 | 20,000 | 18,000 | 111,000 | 178,000 | 107,000 | 152,000 | 98,000 | 39,000 | 43,000 | 40,000 | 28,000 | 72,000 | ||
| Pre-Tax Profit | 2,609,000 | 7,323,000 | -2,418,000 | -6,827,000 | -6,995,000 | -12,330,000 | 6,206,000 | 13,984,000 | 15,142,000 | 2,582,000 | 3,117,000 | 2,962,000 | 1,577,000 | 1,809,000 | 1,603,000 |
| Tax | -6,000 | 230,000 | 518,000 | -3,489,000 | 2,000,000 | -1,112,000 | -3,083,000 | -3,218,000 | -571,000 | -1,881,000 | -1,527,000 | 8,854,000 | 921,000 | -12,000 | |
| Profit After Tax | 2,603,000 | 7,323,000 | -2,188,000 | -6,309,000 | -10,484,000 | -10,330,000 | 5,094,000 | 10,901,000 | 11,924,000 | 2,011,000 | 1,236,000 | 1,435,000 | 10,431,000 | 2,730,000 | 1,591,000 |
| Dividends Paid | 2,000,000 | 2,000,000 | 4,800,000 | ||||||||||||
| Retained Profit | 2,603,000 | 7,323,000 | -2,188,000 | -6,309,000 | -12,484,000 | -10,330,000 | 3,094,000 | 6,101,000 | 11,924,000 | 2,011,000 | 1,236,000 | 1,435,000 | 10,431,000 | 2,730,000 | 1,591,000 |
| Employee Costs | 51,447,000 | 42,399,000 | 36,030,000 | 34,585,000 | 27,026,000 | 24,516,000 | 20,653,000 | 20,334,000 | 20,736,000 | 22,614,000 | 22,687,000 | 21,624,000 | 17,896,000 | 15,786,000 | 15,268,000 |
| Number Of Employees | 285 | 251 | 224 | 201 | 160 | 136 | 127 | 141 | 145 | 158 | 167 | 134 | 126 | 126 | 127 |
| EBITDA* | 3,284,000 | 9,197,000 | -559,000 | -3,815,000 | -2,896,000 | -10,695,000 | 7,013,000 | 14,853,000 | 16,216,000 | 3,812,000 | 4,262,000 | 3,971,000 | 2,314,000 | 2,216,000 | 1,966,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 477,000 | 770,000 | 656,000 | 1,416,000 | 1,801,000 | 5,935,000 | 3,995,000 | 4,508,000 | 5,419,000 | 2,778,000 | 3,455,000 | 12,473,000 | 13,077,000 | 4,068,000 | 3,234,000 |
| Intangible Assets | 498,000 | 1,283,000 | 1,822,000 | 3,415,000 | 4,439,000 | 8,727,000 | 2,202,000 | ||||||||
| Investments & Other | 6,518,000 | 7,069,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 975,000 | 2,053,000 | 2,478,000 | 4,831,000 | 6,240,000 | 14,662,000 | 6,197,000 | 4,508,000 | 5,419,000 | 9,296,000 | 10,524,000 | 12,473,000 | 13,077,000 | 4,068,000 | 3,234,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 65,000 | 82,000 | 61,000 | 22,000 | 6,000 | 73,000 | |||||||||
| Group Debtors | 17,707,000 | 12,491,000 | 8,474,000 | 15,004,000 | 23,429,000 | 10,087,000 | 4,722,000 | 5,386,000 | 18,364,000 | 7,911,000 | 6,874,000 | 4,402,000 | 7,820,000 | 3,596,000 | 1,994,000 |
| Misc Debtors | 6,630,000 | 4,433,000 | 5,720,000 | 5,171,000 | 5,081,000 | 5,045,000 | 3,733,000 | 2,920,000 | 1,670,000 | 1,811,000 | 1,899,000 | 1,919,000 | 2,062,000 | 1,594,000 | 1,215,000 |
| Cash | 9,053,000 | 9,050,000 | 13,565,000 | 11,450,000 | 13,437,000 | 36,222,000 | 44,394,000 | 43,469,000 | 23,518,000 | 17,209,000 | 15,968,000 | 14,984,000 | 9,308,000 | 10,308,000 | 9,971,000 |
| misc current assets | 110,000 | 277,000 | 90,000 | ||||||||||||
| total current assets | 34,684,000 | 27,976,000 | 28,903,000 | 33,233,000 | 43,036,000 | 51,464,000 | 53,126,000 | 51,775,000 | 43,552,000 | 26,931,000 | 24,802,000 | 21,327,000 | 19,286,000 | 15,498,000 | 13,253,000 |
| total assets | 35,659,000 | 30,029,000 | 31,381,000 | 38,064,000 | 49,276,000 | 66,126,000 | 59,323,000 | 56,283,000 | 48,971,000 | 36,227,000 | 35,326,000 | 33,800,000 | 32,363,000 | 19,566,000 | 16,487,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,686,000 | 663,000 | 1,273,000 | 562,000 | 23,000 | 798,000 | 1,267,000 | 117,000 | 219,000 | 556,000 | 1,459,000 | 665,000 | |||
| Group/Directors Accounts | 123,000 | 369,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 16,000 | ||||||||||||||
| other current liabilities | 21,166,000 | 18,460,000 | 16,732,000 | 17,349,000 | 21,304,000 | 26,692,000 | 8,603,000 | 8,434,000 | 7,266,000 | 7,649,000 | 8,566,000 | 8,415,000 | 8,969,000 | 5,144,000 | 5,589,000 |
| total current liabilities | 21,182,000 | 18,460,000 | 18,418,000 | 18,012,000 | 22,577,000 | 27,254,000 | 8,626,000 | 9,232,000 | 8,533,000 | 7,889,000 | 9,154,000 | 8,971,000 | 8,969,000 | 6,603,000 | 6,254,000 |
| loans | 108,000 | 92,000 | 2,661,000 | 2,352,000 | 2,808,000 | 2,007,000 | |||||||||
| hp & lease commitments | 54,000 | 46,000 | 184,000 | 372,000 | 490,000 | ||||||||||
| Accruals and Deferred Income | 1,502,000 | 950,000 | 262,000 | 107,000 | |||||||||||
| other liabilities | 438,000 | ||||||||||||||
| provisions | 4,022,000 | 3,428,000 | |||||||||||||
| total long term liabilities | 2,065,000 | 1,760,000 | 2,477,000 | 1,980,000 | 2,318,000 | 2,007,000 | 1,502,000 | 950,000 | 438,000 | 262,000 | 107,000 | ||||
| total liabilities | 23,247,000 | 20,220,000 | 20,895,000 | 19,992,000 | 24,895,000 | 29,261,000 | 10,128,000 | 10,182,000 | 8,971,000 | 8,151,000 | 9,261,000 | 8,971,000 | 8,969,000 | 6,603,000 | 6,254,000 |
| net assets | 12,412,000 | 9,809,000 | 10,486,000 | 18,072,000 | 24,381,000 | 36,865,000 | 49,195,000 | 46,101,000 | 40,000,000 | 28,076,000 | 26,065,000 | 24,829,000 | 23,394,000 | 12,963,000 | 10,233,000 |
| total shareholders funds | 12,412,000 | 9,809,000 | 10,486,000 | 18,072,000 | 24,381,000 | 36,865,000 | 49,195,000 | 46,101,000 | 40,000,000 | 28,076,000 | 26,065,000 | 24,829,000 | 23,394,000 | 12,963,000 | 10,233,000 |
| Dec 2023 | Dec 2022 | 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 | 2,476,000 | 7,309,000 | -2,401,000 | -6,818,000 | -7,072,000 | -12,508,000 | 6,099,000 | 13,832,000 | 15,031,000 | 2,484,000 | 3,078,000 | 2,919,000 | 1,537,000 | 1,781,000 | 1,531,000 |
| Depreciation | 293,000 | 398,000 | 760,000 | 1,901,000 | 2,674,000 | 909,000 | 914,000 | 1,021,000 | 1,185,000 | 1,328,000 | 1,184,000 | 1,052,000 | 777,000 | 435,000 | 435,000 |
| Amortisation | 515,000 | 1,490,000 | 1,082,000 | 1,102,000 | 1,502,000 | 904,000 | |||||||||
| Tax | -6,000 | 230,000 | 518,000 | -3,489,000 | 2,000,000 | -1,112,000 | -3,083,000 | -3,218,000 | -571,000 | -1,881,000 | -1,527,000 | 8,854,000 | 921,000 | -12,000 | |
| Stock | |||||||||||||||
| Debtors | 7,396,000 | 2,812,000 | -5,981,000 | -8,335,000 | 13,378,000 | 6,677,000 | 149,000 | -11,728,000 | 10,312,000 | 888,000 | 2,491,000 | -3,545,000 | 4,698,000 | 1,908,000 | 3,282,000 |
| Creditors | -1,686,000 | 1,023,000 | -610,000 | 711,000 | 539,000 | -775,000 | -469,000 | 1,150,000 | -102,000 | -337,000 | 556,000 | -1,459,000 | 794,000 | 665,000 | |
| Accruals and Deferred Income | 2,706,000 | 1,728,000 | -617,000 | -3,955,000 | -5,388,000 | 16,587,000 | 721,000 | 2,118,000 | -645,000 | -762,000 | 258,000 | -554,000 | 3,825,000 | -445,000 | 5,589,000 |
| Deferred Taxes & Provisions | 594,000 | 3,428,000 | |||||||||||||
| Cash flow from operations | -818,000 | 9,855,000 | 6,058,000 | 473,000 | -24,440,000 | 1,754,000 | 5,698,000 | 25,147,000 | 3,191,000 | 1,489,000 | -189,000 | 5,991,000 | 8,836,000 | 1,578,000 | 4,926,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,518,000 | -551,000 | 7,069,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -123,000 | -246,000 | 369,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 16,000 | -2,569,000 | 309,000 | -456,000 | 801,000 | 2,007,000 | |||||||||
| Hire Purchase and Lease Commitments | 24,000 | -138,000 | -188,000 | -118,000 | 490,000 | ||||||||||
| other long term liabilities | -438,000 | 438,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 133,000 | 14,000 | -17,000 | -9,000 | 77,000 | 178,000 | 107,000 | 152,000 | 98,000 | 39,000 | 43,000 | 40,000 | 28,000 | 72,000 | |
| cash flow from financing | 173,000 | -10,693,000 | -5,294,000 | -583,000 | 1,368,000 | 185,000 | 107,000 | -286,000 | 315,000 | -148,000 | 408,000 | 43,000 | 40,000 | 28,000 | 8,714,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,000 | -4,515,000 | 2,115,000 | -1,987,000 | -22,785,000 | -8,172,000 | 925,000 | 19,951,000 | 6,309,000 | 1,241,000 | 984,000 | 5,676,000 | -1,000,000 | 337,000 | 9,971,000 |
| overdraft | |||||||||||||||
| change in cash | 3,000 | -4,515,000 | 2,115,000 | -1,987,000 | -22,785,000 | -8,172,000 | 925,000 | 19,951,000 | 6,309,000 | 1,241,000 | 984,000 | 5,676,000 | -1,000,000 | 337,000 | 9,971,000 |
cls services ltd. Credit Report and Business Information
Cls Services Ltd. Competitor Analysis
Perform a competitor analysis for cls services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
cls services ltd. Ownership
CLS SERVICES LTD. group structure
Cls Services Ltd. has no subsidiary companies.
Ultimate parent company
CLS GROUP HOLDINGS AG
#0038591
2 parents
CLS SERVICES LTD.
04132704
cls services ltd. directors
Cls Services Ltd. currently has 3 directors. The longest serving directors include Mr John Hagon (Jun 2012) and Mr Simon Hunt (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hagon | 58 years | Jun 2012 | - | Director | |
| Mr Simon Hunt | 52 years | Oct 2019 | - | Director | |
| Ms Lisa Danino-Lewis | England | 56 years | Apr 2024 | - | Director |
P&L
December 2023turnover
77.7m
+16%
operating profit
2.5m
-66%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.4m
+0.27%
total assets
35.7m
+0.19%
cash
9.1m
0%
net assets
Total assets minus all liabilities
cls services ltd. company details
company number
04132704
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cls operations ltd. (April 2002)
alnery no. 2117 limited (March 2001)
accountant
-
auditor
KPMG LLP
address
exchange tower, one harbour exchange square, london, E14 9GE
Bank
BARCLAYS BANK PLC
Legal Advisor
ALLEN & OVERY LLP
cls services ltd. 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 cls services ltd..
cls services ltd. 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.
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cls services ltd. Companies House Filings - See Documents
| date | description | view/download |
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