clp investments limited
clp investments limited Company Information
Company Number
10568639
Website
-Registered Address
clp 4 bramber court, bramber road, london, W14 9PW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jeremy Clarke7 Years
Shareholders
euan jon lawson 50%
jeremy sinclair clarke 50%
clp investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLP INVESTMENTS LIMITED at £147.5k based on a Turnover of £47.5k and 3.1x industry multiple (adjusted for size and gross margin).
clp investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLP INVESTMENTS LIMITED at £164.6k based on an EBITDA of £23.2k and a 7.09x industry multiple (adjusted for size and gross margin).
clp investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLP INVESTMENTS LIMITED at £0 based on Net Assets of £-24.1k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clp Investments Limited Overview
Clp Investments Limited is a live company located in london, W14 9PW with a Companies House number of 10568639. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is euan jon lawson with a 50% stake. Clp Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clp Investments Limited Health Check
Pomanda's financial health check has awarded Clp Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£849.2k)
£47.5k - Clp Investments Limited
£849.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clp Investments Limited
- - Industry AVG
Production
with a gross margin of 88.5%, this company has a lower cost of product (71%)
88.5% - Clp Investments Limited
71% - Industry AVG
Profitability
an operating margin of 48.9% make it more profitable than the average company (36.5%)
48.9% - Clp Investments Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Clp Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Clp Investments Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£185.3k)
£47.5k - Clp Investments Limited
£185.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clp Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (33 days)
140 days - Clp Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clp Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Clp Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (63.4%)
101.9% - Clp Investments Limited
63.4% - Industry AVG
CLP INVESTMENTS LIMITED financials
Clp Investments Limited's latest turnover from March 2023 is £47.5 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, Clp Investments Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 47,532 | 26,414 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 5,456 | 4,746 | ||||
| Gross Profit | 42,076 | 21,668 | ||||
| Admin Expenses | 18,850 | -38,109 | ||||
| Operating Profit | 23,226 | 59,777 | -720 | -720 | -673 | -1,025 |
| Interest Payable | 35,966 | 68,029 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,740 | -8,252 | -720 | -720 | -673 | -1,025 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,740 | -8,252 | -720 | -720 | -673 | -1,025 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,740 | -8,252 | -720 | -720 | -673 | -1,025 |
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 23,226 | 59,777 | -720 | -720 | -673 | -1,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,300,000 | 1,300,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,300,000 | 1,300,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,127,960 | 577,278 | 367,365 | 330,779 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,495 | 3,842 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,495 | 3,842 | 1,127,960 | 577,278 | 367,365 | 330,779 |
| total assets | 1,302,495 | 1,303,842 | 1,127,960 | 577,278 | 367,365 | 330,779 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,100 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 372,960 | 518,682 | 1,131,096 | 579,694 | 369,061 | 331,802 |
| total current liabilities | 375,060 | 518,682 | 1,131,096 | 579,694 | 369,061 | 331,802 |
| loans | 951,563 | 796,548 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 951,563 | 796,548 | 0 | 0 | 0 | 0 |
| total liabilities | 1,326,623 | 1,315,230 | 1,131,096 | 579,694 | 369,061 | 331,802 |
| net assets | -24,128 | -11,388 | -3,136 | -2,416 | -1,696 | -1,023 |
| total shareholders funds | -24,128 | -11,388 | -3,136 | -2,416 | -1,696 | -1,023 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 23,226 | 59,777 | -720 | -720 | -673 | -1,025 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -1,127,960 | 550,682 | 209,913 | 36,586 | 330,779 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,100 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -145,722 | -612,414 | 551,402 | 210,633 | 37,259 | 331,802 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -120,396 | 575,323 | 0 | 0 | 0 | -2 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 1,300,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 155,015 | 796,548 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -35,966 | -68,029 | 0 | 0 | 0 | 0 |
| cash flow from financing | 119,049 | 728,519 | 0 | 0 | 0 | 2 |
| cash and cash equivalents | ||||||
| cash | -1,347 | 3,842 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,347 | 3,842 | 0 | 0 | 0 | 0 |
clp investments limited Credit Report and Business Information
Clp Investments Limited Competitor Analysis
Perform a competitor analysis for clp investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
clp investments limited Ownership
CLP INVESTMENTS LIMITED group structure
Clp Investments Limited has no subsidiary companies.
Ultimate parent company
CLP INVESTMENTS LIMITED
10568639
clp investments limited directors
Clp Investments Limited currently has 1 director, Mr Jeremy Clarke serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Clarke | 58 years | Jan 2017 | - | Director |
P&L
March 2023turnover
47.5k
+80%
operating profit
23.2k
-61%
gross margin
88.6%
+7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-24.1k
+1.12%
total assets
1.3m
0%
cash
2.5k
-0.35%
net assets
Total assets minus all liabilities
clp investments limited company details
company number
10568639
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
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WARRENER STEWART
auditor
-
address
clp 4 bramber court, bramber road, london, W14 9PW
Bank
-
Legal Advisor
-
clp investments 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 3 charges/mortgages relating to clp investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
clp investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
