Cloudhouse Technologies Ltd

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cloudhouse technologies ltd Company Information

Live

EstablishedMidRapid

Company Number

07360219

Website

www.cloudhouse.com

Registered Address

one ariel way 1 ariel way, london, W12 7SL

Industry

Business and domestic software development

Telephone

02035151505

Next Accounts Due

September 2024

Group Structure

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Directors

Sean Corbett13 Years

Matthew Clothier13 Years

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Shareholders

data cloud ltd 100%

cloudhouse technologies ltd Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of CLOUDHOUSE TECHNOLOGIES LTD at £22.3m based on an EBITDA of £3.4m and a 6.52x industry multiple (adjusted for size and gross margin).

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Cloudhouse Technologies Ltd is a live company located in london, W12 7SL with a Companies House number of 07360219. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2010, it's largest shareholder is data cloud ltd with a 100% stake. Cloudhouse Technologies Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cloudhouse Technologies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £7.8m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.6%)

EXPORT

Cloudhouse Technologies Ltd's latest turnover from December 2022 is estimated at £7.8 million and the company has net assets of £8.9 million. According to their latest financial statements, Cloudhouse Technologies Ltd has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	7,764,094	3,789,291	2,783,597	1,848,370	2,430,721	2,154,921	729,494	759,281	599,599	421,758	456,279	14,675
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,181,514	992,653	750,866	488,971	645,921	579,386	198,493	195,911	156,317	116,857	123,527	3,807
Gross Profit	5,582,580	2,796,639	2,032,730	1,359,399	1,784,801	1,575,535	531,001	563,370	443,282	304,901	332,751	10,868
Admin Expenses	3,042,525	-345,934	804,216	-5,097,241	2,380,775	1,778,775	1,186,204	780,613	557,600	321,930	438,141	17,829
Operating Profit	2,540,055	3,142,573	1,228,514	6,456,640	-595,974	-203,240	-655,203	-217,243	-114,318	-17,029	-105,390	-6,961
Interest Payable	0	0	0	0	0	0	0	0	0	621	621	0
Interest Receivable	42,024	3,348	1,014	431	88	72	29	43	55	40	1	1
Pre-Tax Profit	2,582,079	3,145,921	1,229,528	6,457,072	-595,886	-203,168	-655,174	-217,200	-114,263	-17,610	-106,010	-6,960
Tax	-490,595	-597,725	-233,610	-1,226,844	0	0	0	0	0	0	0	0
Profit After Tax	2,091,484	2,548,196	995,918	5,230,228	-595,886	-203,168	-655,174	-217,200	-114,263	-17,610	-106,010	-6,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,091,484	2,548,196	995,918	5,230,228	-595,886	-203,168	-655,174	-217,200	-114,263	-17,610	-106,010	-6,960
Employee Costs	472,596	441,486	421,828	308,819	306,213	292,604	392,975	434,105	327,745	214,728	261,847	51,989
Number Of Employees	7	7	7	5	5	5	7	8	6	4	5	1
EBITDA*	3,417,488	4,020,007	2,105,948	6,456,640	-595,974	-201,827	-648,644	-209,831	-104,508	652	-104,713	-6,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	0	0	0	0	0	19	4,929	7,801	15,351	25,161	2,618	427
Intangible Assets	1,754,868	2,632,301	3,509,735	0	0	0	0	0	0	0	0	0
Investments & Other	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	388,648	51,056	0	0
Total Fixed Assets	1,754,868	2,632,301	3,509,735	0	0	19	4,929	7,801	403,999	76,217	2,618	427
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,341,283	1,088,025	821,811	548,613	750,832	654,472	135,620	141,676	110,859	73,852	78,017	2,363
Group Debtors	10,129,836	9,254,764	6,299,643	9,502,732	0	0	0	380,685	0	0	0	0
Misc Debtors	30,744	23,630	34,535	51,590	1,295	31,376	20,506	36,243	0	0	0	0
Cash	1,642,269	759,102	1,919,418	108,593	6,417	17,019	11,831	11,575	5,743	16,120	0	463
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,144,132	11,125,521	9,075,407	10,211,528	758,544	702,867	167,957	570,179	116,602	89,972	78,017	2,826
total assets	15,899,000	13,757,822	12,585,142	10,211,528	758,544	702,886	172,886	577,980	520,601	166,189	80,635	3,253
Bank overdraft	0	0	0	0	0	0	0	0	0	0	19,107	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,693	29,493	115,399	97,765	76,291	52,313	70,326	127,085	129,605	125,853	174,497	10,212
Group/Directors Accounts	0	0	0	0	1,475,618	1,406,161	1,094,029	0	0	0	0	0
other short term finances	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
other current liabilities	4,167,798	4,217,276	5,610,553	6,799,805	1,122,905	564,796	125,747	36,317	0	0	0	0
total current liabilities	4,200,491	4,246,769	5,725,952	6,897,570	2,674,814	2,023,270	1,290,102	163,402	129,605	125,853	193,604	10,212
loans	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
Accruals and Deferred Income	2,748,953	2,652,981	2,549,314	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	876,620	635,838	170,915	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,748,953	2,652,981	2,549,314	0	0	0	0	876,620	635,838	170,915	0	0
total liabilities	6,949,444	6,899,750	8,275,266	6,897,570	2,674,814	2,023,270	1,290,102	1,040,022	765,443	296,768	193,604	10,212
net assets	8,949,556	6,858,072	4,309,876	3,313,958	-1,916,270	-1,320,384	-1,117,216	-462,042	-244,842	-130,579	-112,969	-6,959
total shareholders funds	8,949,556	6,858,072	4,309,876	3,313,958	-1,916,270	-1,320,384	-1,117,216	-462,042	-244,842	-130,579	-112,969	-6,959

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	2,540,055	3,142,573	1,228,514	6,456,640	-595,974	-203,240	-655,203	-217,243	-114,318	-17,029	-105,390	-6,961
Depreciation	0	0	0	0	0	1,413	6,559	7,412	9,810	17,681	677	58
Amortisation	877,433	877,434	877,434	0	0	0	0	0	0	0	0	0
Tax	-490,595	-597,725	-233,610	-1,226,844	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,135,444	3,210,430	-2,946,946	9,350,808	66,279	529,722	-402,478	59,097	374,599	46,891	75,654	2,363
Creditors	3,200	-85,906	17,634	21,474	23,978	-18,013	-56,759	-2,520	3,752	-48,644	164,285	10,212
Accruals and Deferred Income	46,494	-1,289,610	1,360,062	5,676,900	558,109	439,049	89,430	36,317	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	841,143	-1,163,664	6,196,980	1,577,362	-80,166	-310,513	-213,495	-235,131	-475,355	-94,883	-16,082	946
Investing Activities
capital expenditure	0	0	-4,387,169	0	19	3,497	-3,687	138	0	-40,224	-2,868	-485
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,387,169	0	19	3,497	-3,687	138	0	-40,224	-2,868	-485
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,475,618	69,457	312,132	1,094,029	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-876,620	240,782	464,923	170,915	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	42,024	3,348	1,014	431	88	72	29	43	55	-581	-620	1
cash flow from financing	42,024	3,348	1,014	-1,475,187	69,545	312,204	217,438	240,825	464,978	170,334	-620	2
cash and cash equivalents
cash	883,167	-1,160,316	1,810,825	102,176	-10,602	5,188	256	5,832	-10,377	16,120	-463	463
overdraft	0	0	0	0	0	0	0	0	0	-19,107	19,107	0
change in cash	883,167	-1,160,316	1,810,825	102,176	-10,602	5,188	256	5,832	-10,377	35,227	-19,570	463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLOUDHOUSE TECHNOLOGIES LTD group structure

Cloudhouse Technologies Ltd has no subsidiary companies.

Ultimate parent company

DATA CLOUD LIMITED

07049539

1 parent

CLOUDHOUSE TECHNOLOGIES LTD

07360219

CLOUDHOUSE TECHNOLOGIES LTD Shareholders

data cloud ltd

100%

Cloudhouse Technologies Ltd currently has 5 directors. The longest serving directors include Mr Sean Corbett (Aug 2010) and Mr Matthew Clothier (Apr 2011).

officer	country	age	start	end	role
Mr Sean Corbett	England	54 years	Aug 2010	-	Director
Mr Matthew Clothier	England	43 years	Apr 2011	-	Director
Mr Charles Green	England	60 years	Apr 2013	-	Director
Mr Timothy Steel		72 years	Sep 2016	-	Director
Mr Gavin Chapman	United Kingdom	64 years	Mar 2017	-	Director

P&L

December 2022

turnover

7.8m

+105%

operating profit

2.5m

gross margin

72%

-2.58%

turnover

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

Balance Sheet

December 2022

net assets

8.9m

+0.3%

total assets

15.9m

+0.16%

cash

1.6m

+1.16%

net assets

Total assets minus all liabilities

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company number

07360219

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2010

age

accounts

Small Company

ultimate parent company

DATA CLOUD LIMITED

previous names

N/A

incorporated

address

one ariel way 1 ariel way, london, W12 7SL

last accounts submitted

December 2022

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 2 charges/mortgages relating to cloudhouse technologies ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

cloudhouse technologies ltd Company Information

cloudhouse technologies ltd Estimated Valuation

cloudhouse technologies ltd Estimated Valuation

cloudhouse technologies ltd Estimated Valuation

Cloudhouse Technologies Ltd Overview

Cloudhouse Technologies Ltd Health Check

CLOUDHOUSE TECHNOLOGIES LTD financials

cloudhouse technologies ltd Credit Report and Business Information

Cloudhouse Technologies Ltd Competitor Analysis

cloudhouse technologies ltd Ownership

cloudhouse technologies ltd directors

cloudhouse technologies ltd company details

cloudhouse technologies ltd Charges & Mortgages

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