cls energy consulting limited
cls energy consulting limited Company Information
Company Number
10975241
Website
-Registered Address
mansion house manchester road, altrincham, cheshire, WA14 4RW
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Claire Llop-Scrivener7 Years
Shareholders
matthew scrivener 50%
claire llop-scrivener 50%
cls energy consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLS ENERGY CONSULTING LIMITED at £15.6k based on a Turnover of £34.8k and 0.45x industry multiple (adjusted for size and gross margin).
cls energy consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLS ENERGY CONSULTING LIMITED at £0 based on an EBITDA of £-20k and a 2.93x industry multiple (adjusted for size and gross margin).
cls energy consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CLS ENERGY CONSULTING LIMITED at £10.2k based on Net Assets of £6.4k and 1.6x industry multiple (adjusted for liquidity).
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Cls Energy Consulting Limited Overview
Cls Energy Consulting Limited is a dissolved company that was located in cheshire, WA14 4RW with a Companies House number of 10975241. It operated in the activities of patent and copyright agents sector, SIC Code 69109. Founded in September 2017, it's largest shareholder was matthew scrivener with a 50% stake. The last turnover for Cls Energy Consulting Limited was estimated at £34.8k.
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Cls Energy Consulting Limited Health Check
Pomanda's financial health check has awarded Cls Energy Consulting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£397.9k)
- Cls Energy Consulting Limited
£397.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cls Energy Consulting Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (58.9%)
- Cls Energy Consulting Limited
58.9% - Industry AVG
Profitability
an operating margin of -57.4% make it less profitable than the average company (15.7%)
- Cls Energy Consulting Limited
15.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cls Energy Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Cls Energy Consulting Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£76.3k)
- Cls Energy Consulting Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (52 days)
- Cls Energy Consulting Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cls Energy Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cls Energy Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cls Energy Consulting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cls Energy Consulting Limited
- - Industry AVG
CLS ENERGY CONSULTING LIMITED financials
Cls Energy Consulting Limited's latest turnover from September 2020 is estimated at £34.8 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Cls Energy Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Tangible Assets | 469 | 939 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 469 | 939 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,851 | 58,675 | 43,321 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 60 | 0 | 0 |
| total current assets | 5,911 | 58,675 | 43,321 |
| total assets | 6,380 | 59,614 | 43,321 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 33,246 | 15,639 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 33,246 | 15,639 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 33,246 | 15,639 |
| net assets | 6,380 | 26,368 | 27,682 |
| total shareholders funds | 6,380 | 26,368 | 27,682 |
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -52,824 | 15,354 | 43,321 |
| Creditors | -33,246 | 17,607 | 15,639 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cls energy consulting limited Credit Report and Business Information
Cls Energy Consulting Limited Competitor Analysis
Perform a competitor analysis for cls energy consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cls energy consulting limited Ownership
CLS ENERGY CONSULTING LIMITED group structure
Cls Energy Consulting Limited has no subsidiary companies.
Ultimate parent company
CLS ENERGY CONSULTING LIMITED
10975241
cls energy consulting limited directors
Cls Energy Consulting Limited currently has 1 director, Mrs Claire Llop-Scrivener serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Llop-Scrivener | England | 41 years | Sep 2017 | - | Director |
P&L
September 2020turnover
34.8k
-69%
operating profit
-20k
0%
gross margin
34.9%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
6.4k
-0.76%
total assets
6.4k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
cls energy consulting limited company details
company number
10975241
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
mansion house manchester road, altrincham, cheshire, WA14 4RW
Bank
-
Legal Advisor
-
cls energy consulting 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 did not find charges/mortgages relating to cls energy consulting limited.
cls energy consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
