middlesbrough clt ltd
middlesbrough clt ltd Company Information
Company Number
07655684
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
80 borough road, middlesbrough, TS1 2JN
Website
www.middlesbroughclt.org.ukmiddlesbrough clt ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESBROUGH CLT LTD at £1.8m based on a Turnover of £533.1k and 3.41x industry multiple (adjusted for size and gross margin).
middlesbrough clt ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESBROUGH CLT LTD at £105.5k based on an EBITDA of £15.8k and a 6.67x industry multiple (adjusted for size and gross margin).
middlesbrough clt ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESBROUGH CLT LTD at £119.5k based on Net Assets of £68.4k and 1.75x industry multiple (adjusted for liquidity).
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Middlesbrough Clt Ltd Overview
Middlesbrough Clt Ltd is a live company located in middlesbrough, TS1 2JN with a Companies House number of 07655684. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is unknown. Middlesbrough Clt Ltd is a established, small sized company, Pomanda has estimated its turnover at £533.1k with rapid growth in recent years.
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Middlesbrough Clt Ltd Health Check
Pomanda's financial health check has awarded Middlesbrough Clt Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £533.1k, make it smaller than the average company (£918.1k)
- Middlesbrough Clt Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.9%)
- Middlesbrough Clt Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Middlesbrough Clt Ltd
75.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29.4%)
- Middlesbrough Clt Ltd
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Middlesbrough Clt Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Middlesbrough Clt Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Middlesbrough Clt Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Middlesbrough Clt Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Middlesbrough Clt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Middlesbrough Clt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 622 weeks, this is more cash available to meet short term requirements (11 weeks)
622 weeks - Middlesbrough Clt Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (64.5%)
65.2% - Middlesbrough Clt Ltd
64.5% - Industry AVG
MIDDLESBROUGH CLT LTD financials
Middlesbrough Clt Ltd's latest turnover from March 2024 is estimated at £533.1 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, Middlesbrough Clt Ltd has 3 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,972 | 167,168 | 220,470 | 234,665 | 248,861 | 263,057 | 277,252 | 291,448 | 265,939 | 199,228 | 137,495 | 41,196 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 152,972 | 167,168 | 220,470 | 234,665 | 248,861 | 263,057 | 277,252 | 291,448 | 265,939 | 199,228 | 137,495 | 41,196 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,000 | ||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 12,663 | 4,035 | 3,681 | 5,928 | 459 | 1,459 | 1,000 | 1,000 | 1,000 | ||||
| Cash | 31,172 | 38,170 | 32,611 | 20,839 | 18,394 | 15,721 | 20,170 | 10,730 | 4,740 | 12,593 | 36,409 | 31,143 | 3,786 |
| misc current assets | |||||||||||||
| total current assets | 43,835 | 42,205 | 36,292 | 26,767 | 18,853 | 17,180 | 21,170 | 11,730 | 5,740 | 13,593 | 36,409 | 31,143 | 3,786 |
| total assets | 196,807 | 209,373 | 256,762 | 261,432 | 267,714 | 280,237 | 298,422 | 303,178 | 271,679 | 212,821 | 173,904 | 72,339 | 3,786 |
| Bank overdraft | 4 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 39,110 | 40,136 | 39,105 | 40,105 | 40,105 | 40,105 | 5,245 | 3,676 | 2,500 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,605 | 3,550 | 4,244 | 3,956 | 5,382 | 17,125 | 19,157 | 18,911 | 20,139 | ||||
| total current liabilities | 2,605 | 3,554 | 43,354 | 44,092 | 44,487 | 57,230 | 59,262 | 59,016 | 20,139 | 5,245 | 3,676 | 2,500 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 202,610 | 167,024 | 69,200 | ||||||||||
| other liabilities | 125,769 | 139,965 | 154,160 | 168,356 | 182,551 | 196,747 | 210,943 | 225,138 | |||||
| provisions | |||||||||||||
| total long term liabilities | 125,769 | 139,965 | 154,160 | 168,356 | 182,551 | 196,747 | 210,943 | 225,138 | 202,610 | 167,024 | 69,200 | ||
| total liabilities | 128,374 | 143,519 | 197,514 | 212,448 | 227,038 | 253,977 | 270,205 | 284,154 | 20,139 | 207,855 | 170,700 | 71,700 | |
| net assets | 68,433 | 65,854 | 59,248 | 48,984 | 40,676 | 26,260 | 28,217 | 19,024 | 251,540 | 4,966 | 3,204 | 639 | 3,786 |
| total shareholders funds | 68,433 | 65,854 | 59,248 | 48,984 | 40,676 | 26,260 | 28,217 | 19,024 | 251,540 | 4,966 | 3,204 | 639 | 3,786 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 14,196 | 15,837 | 14,195 | 14,195 | 14,195 | 14,195 | 14,195 | 14,596 | 11,326 | 5,424 | 2,060 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 8,628 | 354 | -2,247 | 5,469 | -1,000 | 459 | 1,000 | ||||||
| Creditors | -39,110 | -1,026 | 1,031 | -1,000 | 40,105 | -5,245 | 1,569 | 1,176 | 2,500 | ||||
| Accruals and Deferred Income | -945 | -694 | 288 | -1,426 | -11,743 | -2,032 | 246 | -1,228 | -182,471 | 35,586 | 97,824 | 69,200 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -14,196 | -14,195 | -14,196 | -14,195 | -14,196 | -14,196 | -14,195 | 225,138 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6,998 | 5,559 | 11,772 | 2,445 | 2,673 | -4,449 | 9,440 | 5,990 | -7,853 | -23,816 | 5,266 | 27,357 | 3,786 |
| overdraft | -4 | 4 | |||||||||||
| change in cash | -6,994 | 5,555 | 11,772 | 2,445 | 2,673 | -4,449 | 9,440 | 5,990 | -7,853 | -23,816 | 5,266 | 27,357 | 3,786 |
middlesbrough clt ltd Credit Report and Business Information
Middlesbrough Clt Ltd Competitor Analysis
Perform a competitor analysis for middlesbrough clt ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TS1 area or any other competitors across 12 key performance metrics.
middlesbrough clt ltd Ownership
MIDDLESBROUGH CLT LTD group structure
Middlesbrough Clt Ltd has no subsidiary companies.
Ultimate parent company
MIDDLESBROUGH CLT LTD
07655684
middlesbrough clt ltd directors
Middlesbrough Clt Ltd currently has 3 directors. The longest serving directors include Mr Allan Hoggarth (Jul 2024) and Mr Michael Janes (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Hoggarth | England | 53 years | Jul 2024 | - | Director |
| Mr Michael Janes | England | 58 years | Jul 2024 | - | Director |
| Mr Carl Smith | England | 57 years | Jul 2024 | - | Director |
P&L
March 2024turnover
533.1k
+5%
operating profit
1.6k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
68.4k
+0.04%
total assets
196.8k
-0.06%
cash
31.2k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
middlesbrough clt ltd company details
company number
07655684
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
80 borough road, middlesbrough, TS1 2JN
Bank
-
Legal Advisor
-
middlesbrough clt 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 middlesbrough clt ltd.
middlesbrough clt 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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middlesbrough clt ltd Companies House Filings - See Documents
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