cls accounts limited
cls accounts limited Company Information
Company Number
08717970
Website
-Registered Address
langley house park road, east finchley, london, N2 8EY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Stephen Clarke10 Years
Shareholders
harvey nesbitt 33.3%
stephen clarke 33.3%
View Allcls accounts limited Estimated Valuation
The estimated valuation range for cls accounts limited, derived from financial data as of December 2014 and the most recent industry multiples, is between £177.9k to £522.5k
cls accounts limited Estimated Valuation
The estimated valuation range for cls accounts limited, derived from financial data as of December 2014 and the most recent industry multiples, is between £177.9k to £522.5k
cls accounts limited Estimated Valuation
The estimated valuation range for cls accounts limited, derived from financial data as of December 2014 and the most recent industry multiples, is between £177.9k to £522.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Cls Accounts Limited Overview
Cls Accounts Limited is a dissolved company that was located in london, N2 8EY with a Companies House number of 08717970. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder was harvey nesbitt with a 33.3% stake. The last turnover for Cls Accounts Limited was estimated at £1.3m.
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Cls Accounts Limited Health Check
Pomanda's financial health check has awarded Cls Accounts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £579.3k, make it smaller than the average company (£1.7m)
- Cls Accounts Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cls Accounts Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (36.2%)
- Cls Accounts Limited
36.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7%)
- Cls Accounts Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- Cls Accounts Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Cls Accounts Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £289.6k, this is more efficient (£137.1k)
- Cls Accounts Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (42 days)
- Cls Accounts Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
- Cls Accounts Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cls Accounts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cls Accounts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (69.2%)
93.5% - Cls Accounts Limited
69.2% - Industry AVG
cls accounts limited Credit Report and Business Information
Cls Accounts Limited Competitor Analysis
Perform a competitor analysis for cls accounts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cls accounts limited Ownership
CLS ACCOUNTS LIMITED group structure
Cls Accounts Limited has no subsidiary companies.
Ultimate parent company
CLS ACCOUNTS LIMITED
08717970
cls accounts limited directors
Cls Accounts Limited currently has 1 director, Mr Stephen Clarke serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Clarke | England | 45 years | Oct 2013 | - | Director |
CLS ACCOUNTS LIMITED financials
Cls Accounts Limited's latest turnover from December 2014 is estimated at £1.3 million and the company has net assets of £76.9 thousand. According to their latest financial statements, we estimate that Cls Accounts Limited has 4 employees and maintains cash reserves of £173.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Oct 2014 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Oct 2014 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 300,248 | 144,920 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 173,776 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 474,024 | 144,920 |
| total assets | 474,024 | 144,920 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 397,100 | 135,484 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 397,100 | 135,484 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 397,100 | 135,484 |
| net assets | 76,924 | 9,436 |
| total shareholders funds | 76,924 | 9,436 |
| Dec 2014 | Oct 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 300,248 | 144,920 |
| Creditors | 397,100 | 135,484 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 173,776 | 0 |
| overdraft | 0 | 0 |
| change in cash | 173,776 | 0 |
P&L
December 2014turnover
1.3m
0%
operating profit
96.8k
0%
gross margin
16.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
76.9k
0%
total assets
474k
0%
cash
173.8k
0%
net assets
Total assets minus all liabilities
cls accounts limited company details
company number
08717970
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
core medical care limited (June 2014)
incorporated
UK
address
langley house park road, east finchley, london, N2 8EY
last accounts submitted
December 2014
cls accounts 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 cls accounts limited.
cls accounts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
