cl investments 1 ltd
cl investments 1 ltd Company Information
Company Number
10452256
Next Accounts
Jul 2025
Shareholders
c l investments holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Website
consmins.co.ukcl investments 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CL INVESTMENTS 1 LTD at £2.9m based on a Turnover of £957.4k and 3.07x industry multiple (adjusted for size and gross margin).
cl investments 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CL INVESTMENTS 1 LTD at £24.9m based on an EBITDA of £3.8m and a 6.57x industry multiple (adjusted for size and gross margin).
cl investments 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CL INVESTMENTS 1 LTD at £3.2m based on Net Assets of £2m and 1.58x industry multiple (adjusted for liquidity).
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Cl Investments 1 Ltd Overview
Cl Investments 1 Ltd is a live company located in stanmore, HA7 1FW with a Companies House number of 10452256. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is c l investments holdings ltd with a 100% stake. Cl Investments 1 Ltd is a young, small sized company, Pomanda has estimated its turnover at £957.4k with rapid growth in recent years.
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Cl Investments 1 Ltd Health Check
Pomanda's financial health check has awarded Cl Investments 1 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £957.4k, make it in line with the average company (£816.8k)
- Cl Investments 1 Ltd
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.6%)
- Cl Investments 1 Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Cl Investments 1 Ltd
69.2% - Industry AVG
Profitability
an operating margin of 395.9% make it more profitable than the average company (25.4%)
- Cl Investments 1 Ltd
25.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Cl Investments 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Cl Investments 1 Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is equally as efficient (£177k)
- Cl Investments 1 Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
- Cl Investments 1 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
- Cl Investments 1 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cl Investments 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Cl Investments 1 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (65.4%)
88.1% - Cl Investments 1 Ltd
65.4% - Industry AVG
CL INVESTMENTS 1 LTD financials
Cl Investments 1 Ltd's latest turnover from October 2023 is estimated at £957.4 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Cl Investments 1 Ltd has 6 employees and maintains cash reserves of £307.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 16,200,000 | 9,485,000 | 4,550,000 | 4,731,000 | 5,020,000 | 4,920,000 | 5,894,257 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 16,200,000 | 9,485,000 | 4,550,000 | 4,731,000 | 5,020,000 | 4,920,000 | 5,894,257 |
| Stock & work in progress | |||||||
| Trade Debtors | 92,393 | 472 | 1,394 | 26,676 | 453 | 3,091 | |
| Group Debtors | 134,633 | 134,633 | 767,216 | 210,324 | 204,120 | 175,181 | |
| Misc Debtors | 369,335 | 104,829 | 17,357 | 17,112 | 16,868 | 2,287 | 1,288 |
| Cash | 307,758 | 40,440 | 98,098 | 418,691 | 306,376 | 137,214 | 152,648 |
| misc current assets | |||||||
| total current assets | 904,119 | 280,374 | 884,065 | 672,803 | 527,364 | 315,135 | 157,027 |
| total assets | 17,104,119 | 9,765,374 | 5,434,065 | 5,403,803 | 5,547,364 | 5,235,135 | 6,051,284 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 86,938 | 12,373 | 181 | 246 | 6,858 | 38,558 | |
| Group/Directors Accounts | 14,551,471 | 10,032,480 | 5,824,914 | 5,824,914 | 5,824,914 | 34,819 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 435,111 | 539,397 | 108,871 | 89,224 | 84,236 | 5,921,613 | 5,886,832 |
| total current liabilities | 15,073,520 | 10,584,250 | 5,933,785 | 5,914,319 | 5,909,396 | 5,928,471 | 5,960,209 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 15,073,520 | 10,584,250 | 5,933,785 | 5,914,319 | 5,909,396 | 5,928,471 | 5,960,209 |
| net assets | 2,030,599 | -818,876 | -499,720 | -510,516 | -362,032 | -693,336 | 91,075 |
| total shareholders funds | 2,030,599 | -818,876 | -499,720 | -510,516 | -362,032 | -693,336 | 91,075 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 356,427 | -546,033 | 531,855 | 33,124 | 43,067 | 173,542 | 4,379 |
| Creditors | 74,565 | 12,373 | -181 | -65 | -6,612 | -31,700 | 38,558 |
| Accruals and Deferred Income | -104,286 | 430,526 | 19,647 | 4,988 | -5,837,377 | 34,781 | 5,886,832 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 6,715,000 | 4,935,000 | -181,000 | -289,000 | 100,000 | -974,257 | 5,894,257 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 4,518,991 | 4,207,566 | 5,824,914 | -34,819 | 34,819 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 267,318 | -57,658 | -320,593 | 112,315 | 169,162 | -15,434 | 152,648 |
| overdraft | |||||||
| change in cash | 267,318 | -57,658 | -320,593 | 112,315 | 169,162 | -15,434 | 152,648 |
cl investments 1 ltd Credit Report and Business Information
Cl Investments 1 Ltd Competitor Analysis
Perform a competitor analysis for cl investments 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
cl investments 1 ltd Ownership
CL INVESTMENTS 1 LTD group structure
Cl Investments 1 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CL INVESTMENTS 1 LTD
10452256
cl investments 1 ltd directors
Cl Investments 1 Ltd currently has 2 directors. The longest serving directors include Mrs Lyn Sidoli (Oct 2016) and Mr Martin Rodwell (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lyn Sidoli | 60 years | Oct 2016 | - | Director | |
| Mr Martin Rodwell | 63 years | Oct 2016 | - | Director |
P&L
October 2023turnover
957.4k
+4845%
operating profit
3.8m
0%
gross margin
69.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2m
-3.48%
total assets
17.1m
+0.75%
cash
307.8k
+6.61%
net assets
Total assets minus all liabilities
cl investments 1 ltd company details
company number
10452256
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Bank
-
Legal Advisor
-
cl investments 1 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 found 4 charges/mortgages relating to cl investments 1 ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
cl investments 1 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.
Click to start generating capital raising & share issue transactions for CL INVESTMENTS 1 LTD. This can take several minutes, an email will notify you when this has completed.
cl investments 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
