cls northern properties limited
cls northern properties limited Company Information
Company Number
08666291
Website
www.clsholdings.comRegistered Address
16 tinworth street, london, SE11 5AL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
cls holdings plc 100%
cls northern properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLS NORTHERN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
cls northern properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLS NORTHERN PROPERTIES LIMITED at £0 based on an EBITDA of £-941 and a 7.19x industry multiple (adjusted for size and gross margin).
cls northern properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLS NORTHERN PROPERTIES LIMITED at £9.5m based on Net Assets of £5.9m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cls Northern Properties Limited Overview
Cls Northern Properties Limited is a dissolved company that was located in london, SE11 5AL with a Companies House number of 08666291. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder was cls holdings plc with a 100% stake. The last turnover for Cls Northern Properties Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Cls Northern Properties Limited Health Check
Pomanda's financial health check has awarded Cls Northern Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cls Northern Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.9%)
- - Cls Northern Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cls Northern Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cls Northern Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cls Northern Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cls Northern Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cls Northern Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cls Northern Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cls Northern Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cls Northern Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Cls Northern Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.7%)
- - Cls Northern Properties Limited
- - Industry AVG
CLS NORTHERN PROPERTIES LIMITED financials
Cls Northern Properties Limited's latest turnover from December 2021 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Cls Northern Properties Limited has 1 employee and maintains cash reserves of £106 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 19,122 | 833,254 | 1,175,373 | 2,940,915 | 2,293,273 | 2,884,481 | 4,117,319 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | -7,048 | 8,094 | 44,187 | 78,585 | 397,831 | 49,973 | 146,432 | |
| Gross Profit | 7,048 | 11,028 | 789,067 | 1,096,788 | 2,543,084 | 2,243,300 | 2,738,049 | |
| Admin Expenses | 7,989 | 47,148 | 816,519 | 49,204 | 51,029 | 34,933 | 56,161 | |
| Operating Profit | -941 | -36,120 | -27,452 | 1,047,584 | 2,492,055 | 2,208,367 | 2,681,888 | 3,815,473 |
| Interest Payable | 0 | 0 | 0 | 120,258 | 402,623 | 488,270 | 591,653 | 795,778 |
| Interest Receivable | 153,660 | 228,035 | 0 | 322 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 152,719 | 191,915 | -27,452 | 789,022 | 3,537,290 | 1,408,932 | 5,284,541 | -2,349,219 |
| Tax | -27,658 | -43,696 | 216,240 | -429,824 | -732,865 | -285,044 | -1,086,738 | 361,440 |
| Profit After Tax | 125,061 | 148,219 | 188,788 | 359,198 | 2,804,425 | 1,123,888 | 4,197,803 | -1,987,779 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 125,061 | 148,219 | 188,788 | 359,198 | 2,804,425 | 1,123,888 | 4,197,803 | -1,987,779 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -941 | -36,120 | -27,452 | 1,047,584 | 2,492,055 | 2,208,367 | 2,681,888 | 3,815,473 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,057 | 0 | 0 | 18,616,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10,300,000 | 18,980,000 | 18,135,000 | 18,445,000 | 17,645,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 10,300,000 | 18,981,057 | 18,135,000 | 18,445,000 | 18,616,766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,356 | 0 | 132,361 | 9,121 | 28,980 | 36,733 |
| Group Debtors | 5,902,915 | 6,324,227 | 9,033,565 | 787,504 | 0 | 0 | 0 | 238,253 |
| Misc Debtors | 28,617 | 37,891 | 6,459 | 225,822 | 179,324 | 7,090 | 18,017 | 28,896 |
| Cash | 106 | 42 | 58 | 6 | 899 | 971 | 1,039 | 1,099 |
| misc current assets | 0 | 0 | 1,500,000 | 0 | 0 | 272,443 | 251,013 | 0 |
| total current assets | 5,931,638 | 6,362,160 | 10,548,438 | 1,013,332 | 312,584 | 289,625 | 299,049 | 304,981 |
| total assets | 5,931,638 | 6,362,160 | 10,548,438 | 11,313,332 | 19,293,641 | 18,424,625 | 18,744,049 | 18,921,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,279 | 0 | 174,890 | 0 | 17,553 | 18,360 | 1,170 |
| Group/Directors Accounts | 44,034 | 172,027 | 161,521 | 344,039 | 657,054 | 404,000 | 72,002 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,000 | 50,311 | 300,593 | 515,127 | 589,677 | 749,534 | 734,969 | 1,325,457 |
| total current liabilities | 72,034 | 227,617 | 462,114 | 1,034,056 | 1,246,731 | 1,171,087 | 825,331 | 1,326,627 |
| loans | 0 | 0 | 0 | 0 | 8,398,480 | 10,519,625 | 12,308,693 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,882,898 |
| provisions | 0 | 0 | 0 | 381,740 | 110,092 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 381,740 | 8,508,572 | 10,519,625 | 12,308,693 | 13,882,898 |
| total liabilities | 72,034 | 227,617 | 462,114 | 1,415,796 | 9,755,303 | 11,690,712 | 13,134,024 | 15,209,525 |
| net assets | 5,859,604 | 6,134,543 | 10,086,324 | 9,897,536 | 9,538,338 | 6,733,913 | 5,610,025 | 3,712,222 |
| total shareholders funds | 5,859,604 | 6,134,543 | 10,086,324 | 9,897,536 | 9,538,338 | 6,733,913 | 5,610,025 | 3,712,222 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -941 | -36,120 | -27,452 | 1,047,584 | 2,492,055 | 2,208,367 | 2,681,888 | 3,815,473 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,658 | -43,696 | 216,240 | -429,824 | -732,865 | -285,044 | -1,086,738 | 361,440 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -430,586 | -2,686,262 | 8,035,054 | 701,641 | 295,474 | -30,786 | -256,885 | 303,882 |
| Creditors | -5,279 | 5,279 | -174,890 | 174,890 | -17,553 | -807 | 17,190 | 1,170 |
| Accruals and Deferred Income | -22,311 | -250,282 | -214,534 | -74,550 | -159,857 | 14,565 | -590,488 | 1,325,457 |
| Deferred Taxes & Provisions | 0 | 0 | -381,740 | 271,648 | 110,092 | 0 | 0 | 0 |
| Cash flow from operations | 374,397 | 2,361,443 | -8,617,430 | 288,107 | 1,396,398 | 1,967,867 | 1,278,737 | 5,199,658 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -10,300,000 | -8,680,000 | 845,000 | -310,000 | 800,000 | 17,645,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -127,993 | 10,506 | -182,518 | -313,015 | 253,054 | 331,998 | 72,002 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -8,398,480 | -2,121,145 | -1,789,068 | 12,308,693 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -13,882,898 | 13,882,898 |
| share issue | ||||||||
| interest | 153,660 | 228,035 | 0 | -119,936 | -402,623 | -488,270 | -591,653 | -795,778 |
| cash flow from financing | -374,333 | -3,861,459 | -182,518 | -8,831,431 | -2,270,714 | -1,945,340 | -4,393,856 | 18,787,121 |
| cash and cash equivalents | ||||||||
| cash | 64 | -16 | 52 | -893 | -72 | -68 | -60 | 1,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 64 | -16 | 52 | -893 | -72 | -68 | -60 | 1,099 |
cls northern properties limited Credit Report and Business Information
Cls Northern Properties Limited Competitor Analysis
Perform a competitor analysis for cls northern properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SE11 area or any other competitors across 12 key performance metrics.
cls northern properties limited Ownership
CLS NORTHERN PROPERTIES LIMITED group structure
Cls Northern Properties Limited has no subsidiary companies.
cls northern properties limited directors
Cls Northern Properties Limited currently has 4 directors. The longest serving directors include Mr Alain Millet (Aug 2013) and Mr Fredrik Widlund (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Millet | United Kingdom | 56 years | Aug 2013 | - | Director |
| Mr Fredrik Widlund | 56 years | Nov 2014 | - | Director | |
| Mr Andrew Kirkman | United Kingdom | 52 years | Jul 2019 | - | Director |
| Mr David Fuller | United Kingdom | 47 years | Jul 2021 | - | Director |
P&L
December 2021turnover
0
-100%
operating profit
-941
-97%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
5.9m
-0.04%
total assets
5.9m
-0.07%
cash
106
+1.52%
net assets
Total assets minus all liabilities
cls northern properties limited company details
company number
08666291
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
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
16 tinworth street, london, SE11 5AL
Bank
-
Legal Advisor
-
cls northern properties 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 1 charges/mortgages relating to cls northern properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cls northern properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
