cloud 21 limited
cloud 21 limited Company Information
Company Number
06907257
Next Accounts
Sep 2025
Shareholders
tegria services group inc
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 1, 40 churchill square, kings hill, west malling, kent, ME19 4YU
Website
www.cloud21.netcloud 21 limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 21 LIMITED at £19.4m based on a Turnover of £28.5m and 0.68x industry multiple (adjusted for size and gross margin).
cloud 21 limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 21 LIMITED at £9.2m based on an EBITDA of £1.7m and a 5.49x industry multiple (adjusted for size and gross margin).
cloud 21 limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD 21 LIMITED at £7.9m based on Net Assets of £3m and 2.66x industry multiple (adjusted for liquidity).
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Cloud 21 Limited Overview
Cloud 21 Limited is a live company located in west malling, ME19 4YU with a Companies House number of 06907257. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is tegria services group inc with a 100% stake. Cloud 21 Limited is a established, large sized company, Pomanda has estimated its turnover at £28.5m with rapid growth in recent years.
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Cloud 21 Limited Health Check
Pomanda's financial health check has awarded Cloud 21 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £28.5m, make it larger than the average company (£850.8k)
£28.5m - Cloud 21 Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (8.5%)
- Cloud 21 Limited
8.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (58.5%)
28.7% - Cloud 21 Limited
58.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.3%)
4.7% - Cloud 21 Limited
7.3% - Industry AVG
Employees
with 117 employees, this is above the industry average (7)
117 - Cloud 21 Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has a lower pay structure (£57k)
£43.9k - Cloud 21 Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £243.7k, this is more efficient (£132.8k)
£243.7k - Cloud 21 Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (64 days)
57 days - Cloud 21 Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
7 days - Cloud 21 Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cloud 21 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Cloud 21 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (55.9%)
78.1% - Cloud 21 Limited
55.9% - Industry AVG
CLOUD 21 LIMITED financials
Cloud 21 Limited's latest turnover from December 2023 is £28.5 million and the company has net assets of £3 million. According to their latest financial statements, Cloud 21 Limited has 117 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,508,962 | 12,557,061 | 13,536,979 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 20,334,365 | 10,204,128 | 10,685,069 | ||||||||||||
| Gross Profit | 8,174,597 | 2,352,933 | 2,851,910 | ||||||||||||
| Admin Expenses | 6,831,615 | 2,080,280 | 2,089,515 | ||||||||||||
| Operating Profit | 1,342,982 | 272,653 | 762,395 | ||||||||||||
| Interest Payable | 14,694 | 14,631 | 4,746 | ||||||||||||
| Interest Receivable | 45,458 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,373,746 | 258,022 | 757,649 | ||||||||||||
| Tax | -369,319 | -164,126 | -98,693 | ||||||||||||
| Profit After Tax | 1,004,427 | 93,896 | 658,956 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 1,004,427 | 93,896 | 658,956 | ||||||||||||
| Employee Costs | 5,134,150 | 905,931 | 1,745,511 | ||||||||||||
| Number Of Employees | 117 | 93 | 61 | 28 | 12 | 7 | 7 | 10 | 11 | 10 | |||||
| EBITDA* | 1,685,662 | 492,691 | 773,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,308 | 93,718 | 72,204 | 18,630 | 18,098 | 22,176 | 17,255 | 20,671 | 19,500 | 19,025 | 13,964 | 10,033 | 3,391 | 3,705 | 0 |
| Intangible Assets | 1,938,191 | 2,243,941 | 2,434,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,804 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 352,190 | 350,000 | 0 | 0 | 0 | 0 | 100 | 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 | 2,079,499 | 2,337,659 | 2,506,238 | 370,820 | 368,098 | 22,176 | 17,255 | 20,671 | 19,500 | 19,125 | 13,964 | 82,837 | 3,391 | 3,705 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,513,541 | 3,352,605 | 2,564,961 | 875,509 | 391,174 | 355,701 | 368,393 | 911,470 | 1,649,720 | 1,148,682 | 681,596 | 436,977 | 11,684 | 17,158 | 0 |
| Group Debtors | 0 | 0 | 0 | 202,739 | 21,672 | 0 | 213,903 | 914,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,654,474 | 2,959,204 | 964,286 | 258,727 | 19,453 | 52,600 | 55,127 | 102,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,250,340 | 3,000,665 | 7,098,467 | 3,056,656 | 740,193 | 312,673 | 201,381 | 177,558 | 71,947 | 291,813 | 426,500 | 117,411 | 74,598 | 29,471 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,418,355 | 9,312,474 | 10,627,714 | 4,393,631 | 1,172,492 | 720,974 | 838,804 | 2,105,066 | 1,721,667 | 1,440,495 | 1,108,096 | 554,388 | 86,282 | 46,629 | 0 |
| total assets | 13,497,854 | 11,650,133 | 13,133,952 | 4,764,451 | 1,540,590 | 743,150 | 856,059 | 2,125,737 | 1,741,167 | 1,459,620 | 1,122,060 | 637,225 | 89,673 | 50,334 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 45,340 | 45,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 411,876 | 1,235,667 | 1,000,373 | 491,548 | 177,960 | 182,391 | 205,333 | 280,286 | 629,053 | 627,983 | 501,892 | 444,095 | 32,369 | 43,200 | 0 |
| Group/Directors Accounts | 0 | 0 | 425,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 56,231 | 1,006,231 | 1,006,231 | 45,400 | 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 | 9,979,129 | 6,408,890 | 7,363,058 | 3,071,066 | 324,307 | 128,868 | 84,768 | 459,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,447,236 | 8,696,128 | 9,840,515 | 3,608,014 | 502,267 | 311,259 | 290,101 | 739,413 | 629,053 | 627,983 | 501,892 | 444,095 | 32,369 | 43,200 | 0 |
| loans | 71,029 | 237,036 | 296,260 | 181,600 | 218,813 | 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 | 742,095 | 1,121,700 | 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 | 0 |
| provisions | 21,604 | 21,316 | 15,815 | 3,555 | 2,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92,633 | 1,000,447 | 1,433,775 | 185,155 | 221,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,539,869 | 9,696,575 | 11,274,290 | 3,793,169 | 724,062 | 311,259 | 290,101 | 739,413 | 629,053 | 627,983 | 501,892 | 444,095 | 32,369 | 43,200 | 0 |
| net assets | 2,957,985 | 1,953,558 | 1,859,662 | 971,282 | 816,528 | 431,891 | 565,958 | 1,386,324 | 1,112,114 | 831,637 | 620,168 | 193,130 | 57,304 | 7,134 | 0 |
| total shareholders funds | 2,957,985 | 1,953,558 | 1,859,662 | 971,282 | 816,528 | 431,891 | 565,958 | 1,386,324 | 1,112,114 | 831,637 | 620,168 | 193,130 | 57,304 | 7,134 | 0 |
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,342,982 | 272,653 | 762,395 | ||||||||||||
| Depreciation | 36,930 | 20,230 | 11,482 | 4,743 | 5,993 | 5,596 | 7,178 | 6,501 | 238,101 | 4,652 | 3,343 | 1,132 | 1,235 | ||
| Amortisation | 305,750 | 199,808 | 0 | 0 | 0 | 0 | 0 | 0 | 6,339 | 0 | 2,600 | 0 | 0 | ||
| Tax | -369,319 | -164,126 | -98,693 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,856,206 | 4,974,834 | 2,192,272 | 904,676 | 23,998 | -229,122 | -1,290,085 | 277,788 | 501,038 | 467,086 | 244,619 | 425,293 | -5,474 | 17,158 | 0 |
| Creditors | -823,791 | 744,119 | 508,825 | 313,588 | -4,431 | -22,942 | -74,953 | -348,767 | 1,070 | 126,091 | 57,797 | 411,726 | -10,831 | 43,200 | 0 |
| Accruals and Deferred Income | 2,828,144 | 4,079,919 | 5,413,692 | 2,746,759 | 195,439 | 44,100 | -374,359 | 459,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 288 | 17,761 | 12,260 | 573 | 2,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,464,778 | 195,530 | 4,417,689 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | -352,190 | -352,190 | 2,190 | 350,000 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 352,190 | 352,190 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -45,340 | 45,340 | 45,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 425,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -950,000 | 960,831 | 960,831 | 45,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -166,007 | 55,436 | 114,660 | -37,213 | 218,813 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 30,764 | -14,631 | -4,746 | ||||||||||||
| cash flow from financing | -1,130,583 | 1,935,356 | 1,771,022 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 249,675 | -55,991 | 4,041,811 | 2,316,463 | 427,520 | 111,292 | 23,823 | 105,611 | -219,866 | -134,687 | 309,089 | 42,813 | 45,127 | 29,471 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 249,675 | -55,991 | 4,041,811 | 2,316,463 | 427,520 | 111,292 | 23,823 | 105,611 | -219,866 | -134,687 | 309,089 | 42,813 | 45,127 | 29,471 | 0 |
cloud 21 limited Credit Report and Business Information
Cloud 21 Limited Competitor Analysis
Perform a competitor analysis for cloud 21 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in ME19 area or any other competitors across 12 key performance metrics.
cloud 21 limited Ownership
CLOUD 21 LIMITED group structure
Cloud 21 Limited has 3 subsidiary companies.
Ultimate parent company
TEGRIA SERVICES GROUP INC
#0147915
1 parent
CLOUD 21 LIMITED
06907257
3 subsidiaries
cloud 21 limited directors
Cloud 21 Limited currently has 4 directors. The longest serving directors include Mr Brian Cahill (Sep 2022) and Ms Rachel Wixson (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Cahill | England | 67 years | Sep 2022 | - | Director |
| Ms Rachel Wixson | England | 45 years | Sep 2022 | - | Director |
| Ms Kathryn Dean | England | 58 years | Nov 2024 | - | Director |
| Mr Nathan Gasco | England | 44 years | Nov 2024 | - | Director |
P&L
December 2023turnover
28.5m
+127%
operating profit
1.3m
+393%
gross margin
28.7%
+53.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.51%
total assets
13.5m
+0.16%
cash
3.3m
+0.08%
net assets
Total assets minus all liabilities
cloud 21 limited company details
company number
06907257
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
suite 1, 40 churchill square, kings hill, west malling, kent, ME19 4YU
Bank
-
Legal Advisor
-
cloud 21 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 did not find charges/mortgages relating to cloud 21 limited.
cloud 21 limited Capital Raised & Share Issues BETA
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cloud 21 limited Companies House Filings - See Documents
| date | description | view/download |
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