clpd sc south limited
clpd sc south limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
230 vauxhall bridge road, london, london, SW1V 1AU
Website
-clpd sc south limited Estimated Valuation
Pomanda estimates the enterprise value of CLPD SC SOUTH LIMITED at £29.9k based on a Turnover of £78k and 0.38x industry multiple (adjusted for size and gross margin).
clpd sc south limited Estimated Valuation
Pomanda estimates the enterprise value of CLPD SC SOUTH LIMITED at £0 based on an EBITDA of £-96 and a 3.09x industry multiple (adjusted for size and gross margin).
clpd sc south limited Estimated Valuation
Pomanda estimates the enterprise value of CLPD SC SOUTH LIMITED at £0 based on Net Assets of £-2.1m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clpd Sc South Limited Overview
Clpd Sc South Limited is a live company located in london, SW1V 1AU with a Companies House number of 09347537. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is dean louw with a 100% stake. Clpd Sc South Limited is a established, micro sized company, Pomanda has estimated its turnover at £78k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clpd Sc South Limited Health Check
Pomanda's financial health check has awarded Clpd Sc South Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78k, make it smaller than the average company (£851.2k)
- Clpd Sc South Limited
£851.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.5%)
- Clpd Sc South Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.5%)
- Clpd Sc South Limited
58.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.3%)
- Clpd Sc South Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Clpd Sc South Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Clpd Sc South Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£132.6k)
- Clpd Sc South Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (64 days)
- Clpd Sc South Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (25 days)
- Clpd Sc South Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clpd Sc South Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clpd Sc South Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10247.9%, this is a higher level of debt than the average (55.9%)
10247.9% - Clpd Sc South Limited
55.9% - Industry AVG
CLPD SC SOUTH LIMITED financials
Clpd Sc South Limited's latest turnover from December 2023 is estimated at £78 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Clpd Sc South Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 168,794 | 39,436 | |||||||
| 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,495,000 | 3,495,000 | 3,495,000 | 726,515 | 726,515 | 726,515 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,495,000 | 3,495,000 | 3,495,000 | 726,515 | 726,515 | 726,515 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 20,258 | 19,854 | 20,721 | 12,129 | 11,866 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 58,259 | 210,765 | |||||||
| Cash | 73 | 10,723 | 6,206 | 219,021 | |||||
| misc current assets | |||||||||
| total current assets | 20,258 | 19,854 | 20,721 | 12,129 | 11,866 | 58,332 | 221,488 | 6,206 | 219,021 |
| total assets | 20,258 | 19,854 | 20,721 | 3,507,129 | 3,506,866 | 3,553,332 | 948,003 | 732,721 | 945,536 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 58,844 | 58,344 | 55,850 | 8,121 | 22,590 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 58,844 | 58,344 | 55,850 | 8,121 | 22,590 | ||||
| loans | 4,568,113 | 2,625,000 | 1,692,209 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,017,169 | 2,017,169 | 2,017,169 | 4,781,001 | 1,961,638 | 1,895,211 | 1,847,094 | 1,061,679 | |
| provisions | |||||||||
| total long term liabilities | 2,017,169 | 2,017,169 | 2,017,169 | 4,781,001 | 4,568,113 | 4,586,638 | 3,587,420 | 1,847,094 | 1,061,679 |
| total liabilities | 2,076,013 | 2,075,513 | 2,073,019 | 4,781,001 | 4,576,234 | 4,586,638 | 3,587,420 | 1,869,684 | 1,061,679 |
| net assets | -2,055,755 | -2,055,659 | -2,052,298 | -1,273,872 | -1,069,368 | -1,033,306 | -2,639,417 | -1,136,963 | -116,143 |
| total shareholders funds | -2,055,755 | -2,055,659 | -2,052,298 | -1,273,872 | -1,069,368 | -1,033,306 | -2,639,417 | -1,136,963 | -116,143 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 404 | -867 | 8,592 | 263 | -46,393 | -152,506 | 210,765 | ||
| Creditors | 500 | 2,494 | 55,850 | -8,121 | 8,121 | -22,590 | 22,590 | ||
| Accruals and Deferred Income | |||||||||
| 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 | -4,568,113 | 1,943,113 | 932,791 | 1,692,209 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,763,832 | 4,781,001 | -1,961,638 | 66,427 | 48,117 | 785,415 | 1,061,679 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -73 | -10,650 | 4,517 | -212,815 | 219,021 | ||||
| overdraft | |||||||||
| change in cash | -73 | -10,650 | 4,517 | -212,815 | 219,021 |
clpd sc south limited Credit Report and Business Information
Clpd Sc South Limited Competitor Analysis
Perform a competitor analysis for clpd sc south limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
clpd sc south limited Ownership
CLPD SC SOUTH LIMITED group structure
Clpd Sc South Limited has no subsidiary companies.
Ultimate parent company
CLPD SC SOUTH LIMITED
09347537
clpd sc south limited directors
Clpd Sc South Limited currently has 1 director, Mr Dean Louw serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Louw | United Kingdom | 52 years | Dec 2014 | - | Director |
P&L
December 2023turnover
78k
+13%
operating profit
-96
0%
gross margin
25.4%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
0%
total assets
20.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
clpd sc south limited company details
company number
09347537
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GARY SHEPHEARD
auditor
-
address
230 vauxhall bridge road, london, london, SW1V 1AU
Bank
-
Legal Advisor
-
clpd sc south 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 5 charges/mortgages relating to clpd sc south limited. Currently there are 2 open charges and 3 have been satisfied in the past.
clpd sc south 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 CLPD SC SOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
clpd sc south limited Companies House Filings - See Documents
| date | description | view/download |
|---|
