cls south london limited
cls south london limited Company Information
Company Number
08284323
Next Accounts
Sep 2025
Shareholders
cls holdings plc
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
16 tinworth street, london, SE11 5AL
Website
www.clsholdings.comcls south london limited Estimated Valuation
Pomanda estimates the enterprise value of CLS SOUTH LONDON LIMITED at £0 based on a Turnover of £1 and -7281.9x industry multiple (adjusted for size and gross margin).
cls south london limited Estimated Valuation
Pomanda estimates the enterprise value of CLS SOUTH LONDON LIMITED at £186.6m based on an EBITDA of £-13.1k and a -14236.24x industry multiple (adjusted for size and gross margin).
cls south london limited Estimated Valuation
Pomanda estimates the enterprise value of CLS SOUTH LONDON LIMITED at £22.9m based on Net Assets of £13.1m and 1.75x industry multiple (adjusted for liquidity).
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Cls South London Limited Overview
Cls South London Limited is a live company located in london, SE11 5AL with a Companies House number of 08284323. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is cls holdings plc with a 100% stake. Cls South London Limited is a established, micro sized company, Pomanda has estimated its turnover at £1 with declining growth in recent years.
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Cls South London Limited Health Check
Pomanda's financial health check has awarded Cls South London Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £1, make it smaller than the average company (£1.1m)
£1 - Cls South London Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (3.6%)
-99% - Cls South London Limited
3.6% - Industry AVG
Production
with a gross margin of -339200%, this company has a higher cost of product (70.9%)
-339200% - Cls South London Limited
70.9% - Industry AVG
Profitability
an operating margin of -1310900% make it less profitable than the average company (21.5%)
-1310900% - Cls South London Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cls South London Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cls South London Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£202.7k)
- Cls South London Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 97090 days, this is later than average (33 days)
97090 days - Cls South London Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2453 days, this is slower than average (34 days)
2453 days - Cls South London Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cls South London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cls South London Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (71.6%)
2.3% - Cls South London Limited
71.6% - Industry AVG
CLS SOUTH LONDON LIMITED financials
Cls South London Limited's latest turnover from December 2023 is £1 and the company has net assets of £13.1 million. According to their latest financial statements, we estimate that Cls South London Limited has 1 employee and maintains cash reserves of £100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 249,699 | 1,642,721 | 2,428,938 | 2,483,036 | 2,920,641 | 2,766,315 | 532,438 | 341,732 | 342,058 | 218,506 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,393 | 74,128 | 665,614 | 1,183,742 | 1,105,374 | 974,796 | |||||
| Gross Profit | -3,392 | 175,571 | 977,107 | 1,245,196 | 1,377,662 | 1,945,845 | 342,058 | ||||
| Admin Expenses | 9,717 | 147,481 | -512,982 | 242,043 | 153,426 | -104,499 | 41,748 | ||||
| Operating Profit | -13,109 | 28,090 | 1,490,089 | 1,003,153 | 1,224,236 | 2,050,344 | 1,925,566 | 103,407 | 332,216 | 300,310 | 239,854 |
| Interest Payable | 2,208 | 59,724 | 132,061 | 145,920 | 431,330 | 527,121 | 66,105 | 72,721 | 102,627 | 82,233 | |
| Interest Receivable | 923,572 | 529,214 | 49,157 | 1,286 | 87,932 | 7,777 | |||||
| Pre-Tax Profit | 910,463 | 555,096 | 1,479,522 | 872,378 | 1,078,316 | 1,619,014 | 4,296,934 | 2,646,043 | 472,857 | 915,058 | 165,398 |
| Tax | -214,379 | 606,352 | 654,653 | -289,062 | -125,174 | -268,906 | -386,542 | -1,473,030 | -77,051 | -186,339 | -39,459 |
| Profit After Tax | 696,084 | 1,161,448 | 2,134,175 | 583,316 | 953,142 | 1,350,108 | 3,910,392 | 1,173,013 | 395,806 | 728,719 | 125,939 |
| Dividends Paid | |||||||||||
| Retained Profit | 696,084 | 1,161,448 | 2,134,175 | 583,316 | 953,142 | 1,350,108 | 3,910,392 | 1,173,013 | 395,806 | 728,719 | 125,939 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -13,109 | 28,090 | 1,490,089 | 1,003,153 | 1,224,236 | 2,050,344 | 1,925,566 | 103,407 | 332,216 | 300,310 | 239,854 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,100,000 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 3,900,000 | 19,175,000 | 24,900,000 | 24,550,000 | 32,225,000 | 34,100,000 | 4,400,000 | 4,100,000 | 3,305,000 | ||
| Debtors (Due After 1 year) | 13,398,635 | ||||||||||
| Total Fixed Assets | 13,398,635 | 3,900,000 | 19,175,000 | 24,900,000 | 24,550,000 | 32,225,000 | 34,100,000 | 4,400,000 | 4,100,000 | 3,305,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 266 | 42,678 | 225,415 | 200,961 | 98,016 | 3,676 | 359,737 | 384,525 | 102,542 | ||
| Group Debtors | 12,632,796 | 7,497,599 | 2,250,000 | 1,064,332 | 135,702 | 58,423 | 5,796 | ||||
| Misc Debtors | 2,396 | 31,057 | 87,387 | 49,008 | 136,937 | 78,096 | 13,928 | 24,459 | 520 | 2,361 | |
| Cash | 100 | 2,628 | 56,124 | 88,162 | 223,595 | 187,939 | 237,459 | 151,100 | 2,360 | ||
| misc current assets | 10,100,000 | 5,700,000 | 43,928 | ||||||||
| total current assets | 2,762 | 12,709,159 | 17,966,525 | 6,038,131 | 458,548 | 269,711 | 2,861,124 | 1,668,344 | 238,764 | 60,783 | 8,157 |
| total assets | 13,401,397 | 12,709,159 | 21,866,525 | 25,213,131 | 25,358,548 | 24,819,711 | 35,086,124 | 35,768,344 | 4,638,764 | 4,160,783 | 3,313,157 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 22,811 | 10,660 | 113,999 | 205,973 | 211,338 | 10,299 | 254,577 | 48,566 | |||
| Group/Directors Accounts | 420 | 159,607 | 186,935 | 675,577 | 244,573 | 434,876 | 18,025 | 170,525 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 281,709 | 149,179 | 1,316,940 | 1,225,633 | 1,131,704 | 1,558,099 | 1,438,151 | 1,313,757 | 155,945 | 169,323 | 35,765 |
| total current liabilities | 304,940 | 308,786 | 1,327,600 | 1,526,567 | 2,013,254 | 2,014,010 | 1,883,326 | 1,568,334 | 222,536 | 169,323 | 206,290 |
| loans | 4,080,166 | 4,128,068 | 4,576,373 | 15,854,613 | 29,354,613 | 2,262,187 | 2,262,187 | 2,258,435 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,201,648 | 1,395,792 | 1,361,036 | 1,830,001 | 1,737,605 | 219,262 | 380,600 | 11,507 | |||
| total long term liabilities | 5,281,814 | 5,523,860 | 5,937,409 | 17,684,614 | 31,092,218 | 2,481,449 | 2,452,487 | 2,269,942 | |||
| total liabilities | 304,940 | 308,786 | 1,327,600 | 6,808,381 | 7,537,114 | 7,951,419 | 19,567,940 | 32,660,552 | 2,703,985 | 2,621,810 | 2,476,232 |
| net assets | 13,096,457 | 12,400,373 | 20,538,925 | 18,404,750 | 17,821,434 | 16,868,292 | 15,518,184 | 3,107,792 | 1,934,779 | 1,538,973 | 836,925 |
| total shareholders funds | 13,096,457 | 12,400,373 | 20,538,925 | 18,404,750 | 17,821,434 | 16,868,292 | 15,518,184 | 3,107,792 | 1,934,779 | 1,538,973 | 836,925 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -13,109 | 28,090 | 1,490,089 | 1,003,153 | 1,224,236 | 2,050,344 | 1,925,566 | 103,407 | 332,216 | 300,310 | 239,854 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -214,379 | 606,352 | 654,653 | -289,062 | -125,174 | -268,906 | -386,542 | -1,473,030 | -77,051 | -186,339 | -39,459 |
| Stock | |||||||||||
| Debtors | 694,766 | 4,896,130 | 7,560,432 | 15,016 | 153,181 | -2,541,893 | 1,150,349 | 1,234,552 | 180,341 | 50,266 | 8,157 |
| Creditors | 22,811 | -10,660 | -103,339 | -91,974 | -5,365 | 201,039 | -244,278 | 206,011 | 48,566 | ||
| Accruals and Deferred Income | 132,530 | -1,167,761 | 91,307 | 93,929 | -426,395 | 119,948 | 124,394 | 1,157,812 | -13,378 | 133,558 | 35,765 |
| Deferred Taxes & Provisions | -1,201,648 | -194,144 | 34,756 | -468,965 | 92,396 | 1,518,343 | -161,338 | 369,093 | 11,507 | ||
| Cash flow from operations | -766,913 | -5,440,109 | -6,629,370 | 506,886 | 548,877 | 4,175,353 | 361,187 | 277,991 | -51,326 | 566,356 | 239,510 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -3,900,000 | -15,275,000 | -5,725,000 | 350,000 | -7,675,000 | -1,875,000 | 29,700,000 | 300,000 | 795,000 | 3,305,000 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -159,187 | 159,607 | -186,935 | -488,642 | 431,004 | -190,303 | 434,876 | -18,025 | 18,025 | -170,525 | 170,525 |
| Other Short Term Loans | |||||||||||
| Long term loans | -4,080,166 | -47,902 | -448,305 | -11,278,240 | -13,500,000 | 27,092,426 | 3,752 | 2,258,435 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 923,572 | 527,006 | -10,567 | -130,775 | -145,920 | -431,330 | -439,189 | -66,105 | -72,721 | -102,627 | -74,456 |
| cash flow from financing | 764,385 | -8,613,387 | -4,277,668 | -667,319 | -163,221 | -11,899,873 | -5,004,313 | 27,008,296 | -54,696 | -296,071 | 3,065,490 |
| cash and cash equivalents | |||||||||||
| cash | -2,528 | -53,496 | -32,038 | -135,433 | 35,656 | -49,520 | 86,359 | 151,100 | -2,360 | 2,360 | |
| overdraft | |||||||||||
| change in cash | -2,528 | -53,496 | -32,038 | -135,433 | 35,656 | -49,520 | 86,359 | 151,100 | -2,360 | 2,360 |
cls south london limited Credit Report and Business Information
Cls South London Limited Competitor Analysis
Perform a competitor analysis for cls south london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
cls south london limited Ownership
CLS SOUTH LONDON LIMITED group structure
Cls South London Limited has no subsidiary companies.
cls south london limited directors
Cls South London Limited currently has 4 directors. The longest serving directors include Mr Alain Millet (Nov 2012) and Mr Fredrik Widlund (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Millet | 57 years | Nov 2012 | - | Director | |
| Mr Fredrik Widlund | England | 57 years | Nov 2014 | - | Director |
| Mr Andrew Kirkman | 52 years | Jul 2019 | - | Director | |
| Mr David Fuller | United Kingdom | 48 years | Jul 2021 | - | Director |
P&L
December 2023turnover
1
-100%
operating profit
-13.1k
-147%
gross margin
-339200%
-482513.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
+0.06%
total assets
13.4m
+0.05%
cash
100
-0.96%
net assets
Total assets minus all liabilities
cls south london limited company details
company number
08284323
Type
Private limited with Share Capital
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
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
benwell house limited (October 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
16 tinworth street, london, SE11 5AL
Bank
-
Legal Advisor
-
cls south london 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 3 charges/mortgages relating to cls south london limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cls south london 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 CLS SOUTH LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
cls south london limited Companies House Filings - See Documents
| date | description | view/download |
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