Cleveland Scott York Ip Ltd

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cleveland scott york ip ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05907872

Website

http://csy-ip.com

Registered Address

5 norwich street, london, EC4A 1DR

Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

Telephone

02030773499

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew MacKenzie17 Years

Thomas Faulkner7 Years

View All

Shareholders

cleveland scott york llp 100%

cleveland scott york ip ltd Estimated Valuation

£688.9k

Pomanda estimates the enterprise value of CLEVELAND SCOTT YORK IP LTD at £688.9k based on a Turnover of £918.9k and 0.75x industry multiple (adjusted for size and gross margin).

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Cleveland Scott York Ip Ltd is a live company located in london, EC4A 1DR with a Companies House number of 05907872. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in August 2006, it's largest shareholder is cleveland scott york llp with a 100% stake. Cleveland Scott York Ip Ltd is a established, small sized company, Pomanda has estimated its turnover at £918.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Cleveland Scott York Ip Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £918.9k, make it larger than the average company (£419k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.8%)

EXPORT

Cleveland Scott York Ip Ltd's latest turnover from March 2023 is estimated at £918.9 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Cleveland Scott York Ip Ltd has 13 employees and maintains cash reserves of £97.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	918,877	2,756,789	2,820,528	2,756,452	3,697,448	4,306,204	3,196,650	3,811,401	3,556,174	3,986,970	3,363,111	4,806,048	3,976,479	5,033,540	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	290,144	1,180,967	1,230,538	642,967	1,116,370	1,688,656	1,422,015	1,623,247	1,591,894	1,667,474	1,467,288	1,873,610	1,559,543	1,817,634	0
Gross Profit	628,734	1,575,822	1,589,990	2,113,485	2,581,079	2,617,548	1,774,635	2,188,155	1,964,280	2,319,496	1,895,823	2,932,438	2,416,936	3,215,906	0
Admin Expenses	633,491	1,576,948	1,590,118	2,113,744	2,581,546	2,613,928	1,786,253	2,212,219	1,984,117	2,256,285	1,980,317	2,918,402	2,413,462	3,215,891	-123,062
Operating Profit	-4,757	-1,126	-128	-259	-467	3,620	-11,618	-24,064	-19,837	63,211	-84,494	14,036	3,474	15	123,062
Interest Payable	0	0	0	53	59	3,539	4,797	1,394	0	3,250	3,250	0	0	0	0
Interest Receivable	4,518	1,322	190	108	693	278	0	0	9	15	21	14	223	290	67
Pre-Tax Profit	-239	196	62	-205	168	359	-16,415	-25,458	-19,828	59,976	-87,723	14,050	3,697	304	123,129
Tax	0	-37	-12	0	-32	-68	0	0	0	-12,595	0	-3,372	-961	-85	-34,476
Profit After Tax	-239	159	50	-205	136	291	-16,415	-25,458	-19,828	47,381	-87,723	10,678	2,736	219	88,653
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-239	159	50	-205	136	291	-16,415	-25,458	-19,828	47,381	-87,723	10,678	2,736	219	88,653
Employee Costs	409,854	1,158,295	1,111,460	1,129,596	1,519,290	1,975,909	648,233	1,778,673	1,716,061	1,948,105	1,542,403	1,696,632	1,761,828	1,941,853	0
Number Of Employees	13	40	39	39	54	69	21	55	53	62	52	60	62	70	0
EBITDA*	-4,757	-1,126	-128	-259	-467	8,984	-8,633	-14,688	-9,159	148,312	672	104,328	152,470	156,311	275,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	5,364	8,108	16,521	22,124	10,696	17,000	18,348	35,093	60,352
Intangible Assets	1	1	1	1	1	1	1	1	1	1	75,001	150,001	225,001	353,572	482,143
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	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1	5,365	8,109	16,522	22,125	85,697	167,001	243,349	388,665	542,495
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	127,750	469,267	386,427	518,511	548,271	635,276	662,761	697,467	692,300	667,702	697,380	863,925	814,315	981,579	853,650
Group Debtors	0	0	0	0	0	0	0	6,607	0	0	0	0	0	0	0
Misc Debtors	28,840	136,528	147,414	149,471	111,282	155,549	91,358	86,617	0	0	0	0	0	0	0
Cash	97,629	114,977	237,632	141,534	73,671	111,253	88	38	108	3,365	2,644	5,586	128	88,999	26,804
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	254,219	720,772	771,473	809,516	733,224	902,078	754,207	790,729	692,408	671,067	700,024	869,511	814,443	1,070,578	880,454
total assets	254,220	720,773	771,474	809,517	733,225	902,079	759,572	798,838	708,930	693,192	785,721	1,036,512	1,057,792	1,459,243	1,422,949
Bank overdraft	0	0	0	0	1,743	0	108,904	44,607	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	159,910	203,838	200,488	294,562	341,586	427,700	435,999	368,366	544,548	508,144	556,044	738,163	630,393	895,843	895,641
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	83,779	506,165	560,375	504,394	379,130	463,749	204,330	248,392	0	0	0	0	0	0	0
total current liabilities	243,689	710,003	760,863	798,956	722,459	891,449	749,233	661,365	544,548	508,144	556,044	738,163	630,393	895,843	895,641
loans	0	0	0	0	0	0	0	0	0	0	100,000	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	0	0
other liabilities	0	0	0	0	0	0	0	100,000	100,000	100,000	94,640	185,000	325,000	461,712	421,738
provisions	96	96	96	96	96	96	96	10,815	12,266	13,104	10,474	1,063	791	2,816	6,917
total long term liabilities	96	96	96	96	96	96	96	110,815	112,266	113,104	205,114	186,063	325,791	464,528	428,655
total liabilities	243,785	710,099	760,959	799,052	722,555	891,545	749,329	772,180	656,814	621,248	761,158	924,226	956,184	1,360,371	1,324,296
net assets	10,435	10,674	10,515	10,465	10,670	10,534	10,243	26,658	52,116	71,944	24,563	112,286	101,608	98,872	98,653
total shareholders funds	10,435	10,674	10,515	10,465	10,670	10,534	10,243	26,658	52,116	71,944	24,563	112,286	101,608	98,872	98,653

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-4,757	-1,126	-128	-259	-467	3,620	-11,618	-24,064	-19,837	63,211	-84,494	14,036	3,474	15	123,062
Depreciation	0	0	0	0	0	5,364	2,985	9,376	10,678	10,101	10,166	15,292	20,425	128,571	23,982
Amortisation	0	0	0	0	0	0	0	0	0	75,000	75,000	75,000	128,571	27,725	128,571
Tax	0	-37	-12	0	-32	-68	0	0	0	-12,595	0	-3,372	-961	-85	-34,476
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-449,205	71,954	-134,141	8,429	-131,272	36,706	-36,572	98,391	24,598	-29,678	-166,545	49,610	-167,264	127,929	853,650
Creditors	-43,928	3,350	-94,074	-47,024	-86,114	-8,299	67,633	-176,182	36,404	-47,900	-182,119	107,770	-265,450	202	895,641
Accruals and Deferred Income	-422,386	-54,210	55,981	125,264	-84,619	259,419	-44,062	248,392	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-10,719	-1,451	-838	2,630	9,411	272	-2,025	-4,101	6,917
Cash flow from operations	-21,866	-123,977	95,908	69,552	-39,960	223,330	40,791	-42,320	1,809	120,125	-5,491	159,388	51,298	24,398	290,047
Investing Activities
capital expenditure	0	0	0	0	0	0	-241	-963	-5,075	-21,529	-3,862	-13,944	-3,680	-2,466	-695,048
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-241	-963	-5,075	-21,529	-3,862	-13,944	-3,680	-2,466	-695,048
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	0	0	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	-100,000	100,000	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	0	0	0	0	-100,000	0	0	5,360	-90,360	-140,000	-136,712	39,974	421,738
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	4,518	1,322	190	55	634	-3,261	-4,797	-1,394	9	-3,235	-3,229	14	223	290	67
cash flow from financing	4,518	1,322	190	55	634	-3,261	-104,797	-1,394	9	-97,875	6,411	-139,986	-136,489	40,264	431,805
cash and cash equivalents
cash	-17,348	-122,655	96,098	67,863	-37,582	111,165	50	-70	-3,257	721	-2,942	5,458	-88,871	62,195	26,804
overdraft	0	0	0	-1,743	1,743	-108,904	64,297	44,607	0	0	0	0	0	0	0
change in cash	-17,348	-122,655	96,098	69,606	-39,325	220,069	-64,247	-44,677	-3,257	721	-2,942	5,458	-88,871	62,195	26,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEVELAND SCOTT YORK IP LTD group structure

Cleveland Scott York Ip Ltd has no subsidiary companies.

Ultimate parent company

CLEVELAND SCOTT YORK LLP

OC333669

1 parent

CLEVELAND SCOTT YORK IP LTD

05907872

CLEVELAND SCOTT YORK IP LTD Shareholders

cleveland scott york llp

100%

Cleveland Scott York Ip Ltd currently has 3 directors. The longest serving directors include Mr Andrew MacKenzie (Aug 2006) and Mr Thomas Faulkner (Apr 2017).

officer	country	age	start	end	role
Mr Andrew MacKenzie	England	57 years	Aug 2006	-	Director
Mr Thomas Faulkner	England	51 years	Apr 2017	-	Director
Ms Lorna Hobbs	England	56 years	Apr 2017	-	Director

P&L

March 2023

turnover

918.9k

-67%

operating profit

-4.8k

gross margin

68.5%

+19.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

10.4k

-0.02%

total assets

254.2k

-0.65%

cash

97.6k

-0.15%

net assets

Total assets minus all liabilities

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company number

05907872

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

August 2006

age

accounts

Small Company

ultimate parent company

CLEVELAND SCOTT YORK LLP

previous names

scott & york intellectual property limited (April 2017)

incorporated

address

5 norwich street, london, EC4A 1DR

last accounts submitted

March 2023

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 3 charges/mortgages relating to cleveland scott york ip ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

cleveland scott york ip ltd Company Information

cleveland scott york ip ltd Estimated Valuation

cleveland scott york ip ltd Estimated Valuation

cleveland scott york ip ltd Estimated Valuation

Cleveland Scott York Ip Ltd Overview

Cleveland Scott York Ip Ltd Health Check

CLEVELAND SCOTT YORK IP LTD financials

cleveland scott york ip ltd Credit Report and Business Information

Cleveland Scott York Ip Ltd Competitor Analysis

cleveland scott york ip ltd Ownership

cleveland scott york ip ltd directors

cleveland scott york ip ltd company details

cleveland scott york ip ltd Charges & Mortgages

cleveland scott york ip ltd Companies House Filings - See Documents