clpd hotels ltd
clpd hotels ltd Company Information
Company Number
04377660
Next Accounts
Nov 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
michael von tettau
gary shepheard
View AllGroup Structure
View All
Contact
Registered Address
230 vauxhall bridge road, london, SW1V 1AU
clpd hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of CLPD HOTELS LTD at £22 based on a Turnover of £54 and 0.41x industry multiple (adjusted for size and gross margin).
clpd hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of CLPD HOTELS LTD at £0 based on an EBITDA of £0 and a 3.23x industry multiple (adjusted for size and gross margin).
clpd hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of CLPD HOTELS LTD at £54 based on Net Assets of £20 and 2.7x industry multiple (adjusted for liquidity).
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Clpd Hotels Ltd Overview
Clpd Hotels Ltd is a live company located in london, SW1V 1AU with a Companies House number of 04377660. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2002, it's largest shareholder is michael von tettau with a 70% stake. Clpd Hotels Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £54.2 with healthy growth in recent years.
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Clpd Hotels Ltd Health Check
Pomanda's financial health check has awarded Clpd Hotels Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £54.2, make it smaller than the average company (£406.3k)
- Clpd Hotels Ltd
£406.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.1%)
- Clpd Hotels Ltd
10.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.2%)
- Clpd Hotels Ltd
60.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clpd Hotels Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Clpd Hotels Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Clpd Hotels Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.2, this is less efficient (£120.1k)
- Clpd Hotels Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (64 days)
- Clpd Hotels Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clpd Hotels Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clpd Hotels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clpd Hotels Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clpd Hotels Ltd
- - Industry AVG
CLPD HOTELS LTD financials
Clpd Hotels Ltd's latest turnover from February 2024 is estimated at £54 and the company has net assets of £20. According to their latest financial statements, we estimate that Clpd Hotels Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,691 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 21,397 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 21,397 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 21,397 | ||||||||||||||
| Dividends Paid | 14,143 | ||||||||||||||
| Retained Profit | 7,254 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 22,167 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 992 | 1,721 | 695 | 509 | 679 | 799 | 1,065 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 2,400 | 3,000 | 3,600 | 4,200 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807 | 15,986 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 992 | 1,721 | 4,302 | 18,895 | 3,679 | 4,399 | 5,265 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 12,453 | 34,857 | 77,424 | 0 | 0 | 4,233 | 4,129 | 12,604 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 19 | 19 | 19 | 35 | 0 | 0 | 0 | 60,657 | 12,447 | 17,265 | 8,482 | 40,843 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20 | 20 | 20 | 39 | 39 | 39 | 55 | 12,453 | 34,857 | 77,424 | 60,657 | 12,447 | 21,498 | 12,611 | 53,447 |
| total assets | 20 | 20 | 20 | 39 | 39 | 39 | 55 | 12,746 | 35,849 | 79,145 | 64,959 | 31,342 | 25,177 | 17,010 | 58,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,135 | 5,214 | 7,184 | 12,977 | 0 | 3,018 | 733 | 1,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,135 | 5,214 | 7,184 | 12,977 | 1,929 | 3,018 | 733 | 1,680 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 |
| other liabilities | 0 | 0 | 0 | 66 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 66 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011 | 0 |
| total liabilities | 0 | 0 | 0 | 66 | 66 | 66 | 0 | 6,135 | 5,214 | 7,184 | 12,977 | 1,929 | 3,018 | 1,744 | 1,680 |
| net assets | 20 | 20 | 20 | -27 | -27 | -27 | 55 | 6,611 | 30,635 | 71,961 | 51,982 | 29,413 | 22,159 | 15,266 | 57,032 |
| total shareholders funds | 20 | 20 | 20 | -27 | -27 | -27 | 55 | 6,611 | 30,635 | 71,961 | 51,982 | 29,413 | 22,159 | 15,266 | 57,032 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 21,397 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 232 | 170 | 120 | 266 | 355 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 600 | 600 | |||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -12,433 | -22,404 | -42,567 | 75,617 | -14,179 | 11,753 | 104 | -8,475 | 12,604 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,135 | 921 | -1,970 | -5,793 | 12,977 | -3,018 | 2,285 | -947 | 1,680 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,611 | 1,611 | -545 | 545 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,007 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | 310 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -66 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | -466 | 466 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 310 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -19 | 0 | 0 | -16 | 35 | 0 | 0 | -60,657 | 48,210 | -4,818 | 8,783 | -32,361 | 40,843 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 8 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -19 | 0 | 0 | -16 | 35 | 0 | 0 | -60,657 | 48,218 | -4,826 | 8,783 | -32,361 | 40,843 |
clpd hotels ltd Credit Report and Business Information
Clpd Hotels Ltd Competitor Analysis
Perform a competitor analysis for clpd hotels ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
clpd hotels ltd Ownership
CLPD HOTELS LTD group structure
Clpd Hotels Ltd has no subsidiary companies.
clpd hotels ltd directors
Clpd Hotels Ltd currently has 2 directors. The longest serving directors include Mr Gary Shepheard (Dec 2019) and Mr Michael Von Tettau (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Shepheard | England | 53 years | Dec 2019 | - | Director |
| Mr Michael Von Tettau | England | 74 years | Dec 2019 | - | Director |
P&L
February 2024turnover
54.2
+10%
operating profit
0
0%
gross margin
26.2%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
20
0%
total assets
20
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clpd hotels ltd company details
company number
04377660
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
co-co-train ltd (June 2017)
accountant
GARY SHEPHEARD
auditor
-
address
230 vauxhall bridge road, london, SW1V 1AU
Bank
-
Legal Advisor
-
clpd hotels 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 clpd hotels ltd.
clpd hotels 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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clpd hotels ltd Companies House Filings - See Documents
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