cleveland fm services (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEVELAND FM SERVICES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
cleveland fm services (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEVELAND FM SERVICES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
cleveland fm services (holdings) limitedEstimated Valuation
£23.7k
Pomanda estimates the enterprise value of CLEVELAND FM SERVICES (HOLDINGS) LIMITED at £23.7k based on Net Assets of £10k and 2.37x industry multiple (adjusted for liquidity).
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Cleveland Fm Services (holdings) LimitedOverview
Cleveland Fm Services (holdings) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 05317921. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is
palio (no.9) ltd
with a 50% stake. Cleveland Fm Services (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Cleveland Fm Services (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Cleveland Fm Services (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (62.6%)
- - Cleveland Fm Services (holdings) Limited
- - Industry AVG
CLEVELAND FM SERVICES (HOLDINGS) LIMITED financials
EXPORT
Cleveland Fm Services (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Cleveland Fm Services (Holdings) Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-383,487
-478,178
Operating Profit
383,487
478,178
Interest Payable
314,000
323,000
338,000
351,000
361,000
372,000
382,000
389,000
396,000
402,000
406,331
413,294
416,401
420,093
423,964
Interest Receivable
480,000
323,000
515,000
351,000
361,000
372,000
382,000
389,000
396,000
402,000
406,331
413,294
416,401
420,093
423,964
Pre-Tax Profit
166,000
177,000
250,000
235,000
312,000
123,000
160,000
163,000
136,000
95,000
107,000
Tax
Profit After Tax
166,000
177,000
250,000
235,000
312,000
123,000
160,000
163,000
136,000
95,000
107,000
Dividends Paid
177,000
250,000
235,000
312,000
123,000
160,000
163,000
136,000
95,000
107,000
Retained Profit
166,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
383,487
478,178
* 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
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
2,093,000
2,249,000
2,380,000
2,501,000
2,607,000
2,700,000
2,792,000
2,865,000
2,929,000
2,985,000
3,035,115
3,078,919
3,117,486
3,151,440
3,181,341
Total Fixed Assets
2,103,000
2,259,000
2,390,000
2,511,000
2,617,000
2,710,000
2,802,000
2,875,000
2,939,000
2,995,000
3,045,115
3,088,919
3,127,486
3,161,440
3,191,341
Stock & work in progress
Trade Debtors
193,000
Group Debtors
487,000
137,000
121,000
183,000
175,000
263,000
64,000
155,000
150,000
43,804
38,567
33,957
29,898
26,322
Misc Debtors
192,000
84,000
96,000
100,942
103,330
104,502
105,445
106,319
Cash
misc current assets
total current assets
487,000
329,000
205,000
193,000
183,000
175,000
263,000
160,000
155,000
150,000
144,746
141,897
138,459
135,343
132,641
total assets
2,590,000
2,588,000
2,595,000
2,704,000
2,800,000
2,885,000
3,065,000
3,035,000
3,094,000
3,145,000
3,189,861
3,230,816
3,265,945
3,296,783
3,323,982
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
331,000
155,000
150,000
other short term finances
205,000
193,000
183,000
82,000
73,000
64,000
144,746
141,897
138,459
135,343
26,322
hp & lease commitments
other current liabilities
156,000
329,000
93,000
190,000
96,000
106,319
total current liabilities
487,000
329,000
205,000
193,000
183,000
175,000
263,000
160,000
155,000
150,000
144,746
141,897
138,459
135,343
132,641
loans
2,380,000
2,501,000
2,607,000
2,700,000
2,792,000
2,865,000
2,929,000
2,985,000
3,035,115
3,078,919
3,117,486
3,151,440
3,181,341
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,093,000
2,249,000
provisions
total long term liabilities
2,093,000
2,249,000
2,380,000
2,501,000
2,607,000
2,700,000
2,792,000
2,865,000
2,929,000
2,985,000
3,035,115
3,078,919
3,117,486
3,151,440
3,181,341
total liabilities
2,580,000
2,578,000
2,585,000
2,694,000
2,790,000
2,875,000
3,055,000
3,025,000
3,084,000
3,135,000
3,179,861
3,220,816
3,255,945
3,286,783
3,313,982
net assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
total shareholders funds
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
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
383,487
478,178
Depreciation
Amortisation
Tax
Stock
Debtors
2,000
-7,000
-109,000
-96,000
-85,000
-180,000
30,000
-59,000
-51,000
-44,861
-40,955
-35,129
-30,838
-27,199
3,313,982
Creditors
Accruals and Deferred Income
-173,000
329,000
-93,000
-97,000
94,000
96,000
-106,319
106,319
Deferred Taxes & Provisions
Cash flow from operations
-175,000
336,000
492,487
96,000
470,178
83,000
64,000
155,000
51,000
44,861
40,955
35,129
30,838
-79,120
-3,207,663
Investing Activities
capital expenditure
Change in Investments
10,000
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
331,000
-155,000
5,000
150,000
Other Short Term Loans
-205,000
12,000
10,000
101,000
9,000
9,000
64,000
-144,746
2,849
3,438
3,116
109,021
26,322
Long term loans
-2,380,000
-121,000
-106,000
-93,000
-92,000
-73,000
-64,000
-56,000
-50,115
-43,804
-38,567
-33,954
-29,901
3,181,341
Hire Purchase and Lease Commitments
other long term liabilities
-156,000
2,249,000
share issue
-166,000
10,000
interest
166,000
177,000
cash flow from financing
175,000
-336,000
68,000
-96,000
8,000
-83,000
-64,000
-155,000
-51,000
-44,861
-40,955
-35,129
-30,838
79,120
3,217,663
cash and cash equivalents
cash
overdraft
change in cash
cleveland fm services (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cleveland fm services (holdings) limited. Get real-time insights into cleveland fm services (holdings) limited's credit score, group structure and payment trends.
Cleveland Fm Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for cleveland fm services (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
cleveland fm services (holdings) limited Ownership
CLEVELAND FM SERVICES (HOLDINGS) LIMITED group structure
Cleveland Fm Services (Holdings) Limited has 1 subsidiary company.
CLEVELAND FM SERVICES (HOLDINGS) LIMITED Shareholders
The largest shareholders in Cleveland Fm Services (Holdings) Limited include Palio (No.9) Ltd and Aberdeen Infrastructure (No 3) Ltd.
palio (no.9) ltd
50%
aberdeen infrastructure (no 3) ltd
50%
cleveland fm services (holdings) limited directors
Cleveland Fm Services (Holdings) Limited currently has 5 directors.
The longest serving directors include
Mr Michael Donn (Jul 2013) and
Mr John Gordon (May 2019).
cleveland fm services (holdings) limited company details
company number
05317921
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL
address
1 park row, leeds, LS1 5AB
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
cleveland fm services (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 1 charges/mortgages relating to cleveland fm services (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cleveland fm services (holdings) 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 CLEVELAND FM SERVICES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
cleveland fm services (holdings) limitedCompanies House Filings - See Documents
