clpd cheam road ltd
clpd cheam road ltd Company Information
Company Number
09675445
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
dean louw
Group Structure
View All
Contact
Registered Address
230 vauxhall bridge road, london, SW1V 1AU
Website
-clpd cheam road ltd Estimated Valuation
Pomanda estimates the enterprise value of CLPD CHEAM ROAD LTD at £155.2k based on a Turnover of £401.7k and 0.39x industry multiple (adjusted for size and gross margin).
clpd cheam road ltd Estimated Valuation
Pomanda estimates the enterprise value of CLPD CHEAM ROAD LTD at £810.8k based on an EBITDA of £284.7k and a 2.85x industry multiple (adjusted for size and gross margin).
clpd cheam road ltd Estimated Valuation
Pomanda estimates the enterprise value of CLPD CHEAM ROAD LTD at £0 based on Net Assets of £-121k and 2.35x industry multiple (adjusted for liquidity).
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Clpd Cheam Road Ltd Overview
Clpd Cheam Road Ltd is a live company located in london, SW1V 1AU with a Companies House number of 09675445. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is dean louw with a 100% stake. Clpd Cheam Road Ltd is a young, micro sized company, Pomanda has estimated its turnover at £401.7k with declining growth in recent years.
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Clpd Cheam Road Ltd Health Check
Pomanda's financial health check has awarded Clpd Cheam Road Ltd a 2.5 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 £401.7k, make it smaller than the average company (£3.7m)
- Clpd Cheam Road Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (4.9%)
- Clpd Cheam Road Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Clpd Cheam Road Ltd
37.7% - Industry AVG
Profitability
an operating margin of 70.9% make it more profitable than the average company (6.1%)
- Clpd Cheam Road Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Clpd Cheam Road Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Clpd Cheam Road Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is more efficient (£153.8k)
- Clpd Cheam Road Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (40 days)
- Clpd Cheam Road Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Clpd Cheam Road Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clpd Cheam Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clpd Cheam Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.5%, this is a higher level of debt than the average (61.7%)
181.5% - Clpd Cheam Road Ltd
61.7% - Industry AVG
CLPD CHEAM ROAD LTD financials
Clpd Cheam Road Ltd's latest turnover from July 2023 is estimated at £401.7 thousand and the company has net assets of -£121 thousand. According to their latest financial statements, we estimate that Clpd Cheam Road Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,675,000 | 2,675,000 | 0 | 0 | 0 | 1,861,144 | 1,861,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,675,000 | 2,675,000 | 2,675,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 34,845 | 192,800 |
| Total Fixed Assets | 0 | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 1,895,989 | 2,053,944 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,533 | 4,756,909 | 4,750,418 | 4,612,904 | 4,604 | 2,248,164 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 342,535 | 551,742 | 201,180 | 9,940 | 15,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 58,914 | 0 | 0 |
| total current assets | 148,533 | 4,756,909 | 4,750,418 | 4,955,439 | 556,346 | 2,508,258 | 9,940 | 15,984 |
| total assets | 148,533 | 7,431,909 | 7,425,418 | 7,630,439 | 3,231,346 | 5,183,258 | 1,905,929 | 2,069,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 913 | 16,628 | 823 | 824 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 913 | 16,628 | 823 | 824 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 903,750 | 957,251 |
| 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 | 268,655 | 7,749,862 | 7,752,768 | 7,954,959 | 3,520,393 | 5,229,029 | 1,454,225 | 1,371,993 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 268,655 | 7,749,862 | 7,752,768 | 7,954,959 | 3,520,393 | 5,229,029 | 2,357,975 | 2,329,244 |
| total liabilities | 269,568 | 7,766,490 | 7,753,591 | 7,955,783 | 3,520,393 | 5,229,029 | 2,357,975 | 2,329,244 |
| net assets | -121,035 | -334,581 | -328,173 | -325,344 | -289,047 | -45,771 | -452,046 | -259,316 |
| total shareholders funds | -121,035 | -334,581 | -328,173 | -325,344 | -289,047 | -45,771 | -452,046 | -259,316 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,608,376 | 6,491 | 137,514 | 4,608,300 | -2,243,560 | 2,213,319 | -157,955 | 192,800 |
| Creditors | -15,715 | 15,805 | -1 | 824 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -2,675,000 | 0 | 0 | 2,675,000 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -903,750 | -53,501 | 957,251 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,481,207 | -2,906 | -202,191 | 4,434,566 | -1,708,636 | 3,774,804 | 82,232 | 1,371,993 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -342,535 | -209,207 | 350,562 | 191,240 | -6,044 | 15,984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -342,535 | -209,207 | 350,562 | 191,240 | -6,044 | 15,984 |
clpd cheam road ltd Credit Report and Business Information
Clpd Cheam Road Ltd Competitor Analysis
Perform a competitor analysis for clpd cheam road ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
clpd cheam road ltd Ownership
CLPD CHEAM ROAD LTD group structure
Clpd Cheam Road Ltd has no subsidiary companies.
Ultimate parent company
CLPD CHEAM ROAD LTD
09675445
clpd cheam road ltd directors
Clpd Cheam Road Ltd currently has 1 director, Mr Dean Louw serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Louw | United Kingdom | 52 years | Jul 2015 | - | Director |
P&L
July 2023turnover
401.7k
-97%
operating profit
284.7k
0%
gross margin
17.4%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-121k
-0.64%
total assets
148.5k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clpd cheam road ltd company details
company number
09675445
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
GARY SHEPHEARD
auditor
-
address
230 vauxhall bridge road, london, SW1V 1AU
Bank
-
Legal Advisor
-
clpd cheam road 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 clpd cheam road ltd.
clpd cheam road 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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clpd cheam road ltd Companies House Filings - See Documents
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