c & l property investments ltd

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c & l property investments ltd Company Information

Share C & L PROPERTY INVESTMENTS LTD

Company Number

10481419

Shareholders

chuan chen

yin li

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

c & l property investments ltd Estimated Valuation

£394.8k

Pomanda estimates the enterprise value of C & L PROPERTY INVESTMENTS LTD at £394.8k based on a Turnover of £177.3k and 2.23x industry multiple (adjusted for size and gross margin).

c & l property investments ltd Estimated Valuation

£86.8k

Pomanda estimates the enterprise value of C & L PROPERTY INVESTMENTS LTD at £86.8k based on an EBITDA of £19.1k and a 4.55x industry multiple (adjusted for size and gross margin).

c & l property investments ltd Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of C & L PROPERTY INVESTMENTS LTD at £40.8k based on Net Assets of £24.5k and 1.66x industry multiple (adjusted for liquidity).

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C & L Property Investments Ltd Overview

C & L Property Investments Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10481419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is chuan chen with a 50% stake. C & L Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.

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C & L Property Investments Ltd Health Check

Pomanda's financial health check has awarded C & L Property Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £177.3k, make it smaller than the average company (£841.2k)

£177.3k - C & L Property Investments Ltd

£841.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.8%)

-16% - C & L Property Investments Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (70.9%)

27.9% - C & L Property Investments Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it less profitable than the average company (26.1%)

10.1% - C & L Property Investments Ltd

26.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - C & L Property Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - C & L Property Investments Ltd

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.7k, this is less efficient (£182.1k)

£88.7k - C & L Property Investments Ltd

£182.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (29 days)

10 days - C & L Property Investments Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1313 days, this is slower than average (33 days)

1313 days - C & L Property Investments Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C & L Property Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)

4 weeks - C & L Property Investments Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (66.5%)

97.5% - C & L Property Investments Ltd

66.5% - Industry AVG

C & L PROPERTY INVESTMENTS LTD financials

EXPORTms excel logo

C & L Property Investments Ltd's latest turnover from November 2023 is estimated at £177.3 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, C & L Property Investments Ltd has 2 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover177,333316,715290,819297,827170,821159,254226,128
Other Income Or Grants
Cost Of Sales127,833228,245215,827224,877126,402115,851161,998
Gross Profit49,50088,47074,99272,95044,41843,40364,130
Admin Expenses31,63886,12976,97867,26351,85934,82857,377
Operating Profit17,8622,341-1,9865,687-7,4418,5756,753
Interest Payable
Interest Receivable1,621514179
Pre-Tax Profit19,4832,856-1,9695,696-7,4418,5756,753
Tax-4,871-543-1,082-1,629-1,283
Profit After Tax14,6122,313-1,9694,614-7,4416,9465,470
Dividends Paid
Retained Profit14,6122,313-1,9694,614-7,4416,9465,470
Employee Costs68,86167,80064,49465,18368,55465,66230,460
Number Of Employees2222221
EBITDA*19,0953,271-4995,687-7,4418,5756,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets2,0001,728929,048928,651927,610927,610927,610
Intangible Assets
Investments & Other927,610927,610
Debtors (Due After 1 year)
Total Fixed Assets929,610929,338929,048928,651927,610927,610927,610
Stock & work in progress
Trade Debtors5,1816,3405,85024,967
Group Debtors
Misc Debtors
Cash42,86318,87215,41918,780
misc current assets
total current assets48,04418,87215,41918,7806,3405,85024,967
total assets977,654948,210944,467947,431933,950933,460952,577
Bank overdraft
Bank loan
Trade Creditors 459,897445,066444,627446,623439,638438,953451,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,600
total current liabilities459,897445,066444,627449,223439,638438,953451,016
loans
hp & lease commitments
Accruals and Deferred Income72072014,720
other liabilities493,210493,209492,218488,617488,617481,371481,371
provisions
total long term liabilities493,210493,209492,218488,617489,337482,091496,091
total liabilities953,107938,275936,845937,840928,975921,044947,107
net assets24,5479,9357,6229,5914,97512,4165,470
total shareholders funds24,5479,9357,6229,5914,97512,4165,470
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit17,8622,341-1,9865,687-7,4418,5756,753
Depreciation1,2339301,487
Amortisation
Tax-4,871-543-1,082-1,629-1,283
Stock
Debtors5,181-6,340490-19,11724,967
Creditors14,831439-1,9966,985685-12,063451,016
Accruals and Deferred Income-2,6001,880-14,00014,720
Deferred Taxes & Provisions
Cash flow from operations23,8743,167-5,09519,810-7,246446,239
Investing Activities
capital expenditure-1,505926,390-1,884-1,041-927,610
Change in Investments927,610
cash flow from investments-1,505-1,220-1,884-1,041-927,610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities19913,6017,246481,371
share issue2
interest1,621514179
cash flow from financing1,6221,5053,618117,246481,371
cash and cash equivalents
cash23,9913,453-3,36118,780
overdraft
change in cash23,9913,453-3,36118,780

c & l property investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C & L Property Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c & l property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

c & l property investments ltd Ownership

C & L PROPERTY INVESTMENTS LTD group structure

C & L Property Investments Ltd has no subsidiary companies.

Ultimate parent company

C & L PROPERTY INVESTMENTS LTD

10481419

C & L PROPERTY INVESTMENTS LTD Shareholders

chuan chen 50%
yin li 50%

c & l property investments ltd directors

C & L Property Investments Ltd currently has 2 directors. The longest serving directors include Ms Yin Li (Nov 2016) and Mr Chuan Chen (Nov 2016).

officercountryagestartendrole
Ms Yin LiEngland43 years Nov 2016- Director
Mr Chuan ChenEngland43 years Nov 2016- Director

P&L

November 2023

turnover

177.3k

-44%

operating profit

17.9k

0%

gross margin

28%

-0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

24.5k

+1.47%

total assets

977.7k

+0.03%

cash

42.9k

+1.27%

net assets

Total assets minus all liabilities

c & l property investments ltd company details

company number

10481419

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.

68100 - Buying and selling of own real estate

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

PRIME TAX TRUST ADVISORY LTD

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

c & l property investments 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 2 charges/mortgages relating to c & l property investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

c & l property investments 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 C & L PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

c & l property investments ltd Companies House Filings - See Documents

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