cl international management (uk) limited
cl international management (uk) limited Company Information
Company Number
11437232
Website
-Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
capitaland international (europe) pte ltd 100%
cl international management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CL INTERNATIONAL MANAGEMENT (UK) LIMITED at £11.1m based on a Turnover of £4.7m and 2.38x industry multiple (adjusted for size and gross margin).
cl international management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CL INTERNATIONAL MANAGEMENT (UK) LIMITED at £2.3m based on an EBITDA of £288.2k and a 8.13x industry multiple (adjusted for size and gross margin).
cl international management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CL INTERNATIONAL MANAGEMENT (UK) LIMITED at £3.7m based on Net Assets of £2.2m and 1.68x industry multiple (adjusted for liquidity).
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Cl International Management (uk) Limited Overview
Cl International Management (uk) Limited is a live company located in london, EC2Y 5AU with a Companies House number of 11437232. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2018, it's largest shareholder is capitaland international (europe) pte ltd with a 100% stake. Cl International Management (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Cl International Management (uk) Limited Health Check
Pomanda's financial health check has awarded Cl International Management (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.2m)
£4.7m - Cl International Management (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2.4%)
42% - Cl International Management (uk) Limited
2.4% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (44.2%)
52.2% - Cl International Management (uk) Limited
44.2% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (8%)
5.7% - Cl International Management (uk) Limited
8% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - Cl International Management (uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £133.1k, the company has a higher pay structure (£44.4k)
£133.1k - Cl International Management (uk) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £221.7k, this is more efficient (£101.8k)
£221.7k - Cl International Management (uk) Limited
£101.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cl International Management (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Cl International Management (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cl International Management (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (21 weeks)
60 weeks - Cl International Management (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (83.2%)
45.6% - Cl International Management (uk) Limited
83.2% - Industry AVG
CL INTERNATIONAL MANAGEMENT (UK) LIMITED financials
Cl International Management (Uk) Limited's latest turnover from December 2022 is £4.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Cl International Management (Uk) Limited has 21 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 4,655,578 | 4,215,769 | 2,309,248 | 1,622,645 | 1,171,800 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,226,493 | 1,014,434 | 1,049,221 | 646,407 | 75,923 |
| Gross Profit | 2,429,085 | 3,201,335 | 1,260,027 | 976,238 | 1,095,877 |
| Admin Expenses | 2,165,994 | 1,678,696 | 791,055 | 532,806 | 214,553 |
| Operating Profit | 263,091 | 1,522,639 | 468,972 | 443,432 | 881,324 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 19 | 19 | 0 | 0 | 0 |
| Pre-Tax Profit | 263,110 | 1,522,658 | 468,972 | 443,432 | 881,324 |
| Tax | -11,780 | -285,811 | -75,124 | -64,874 | -166,725 |
| Profit After Tax | 251,330 | 1,236,847 | 393,848 | 378,558 | 714,599 |
| Dividends Paid | 0 | 0 | 0 | 800,000 | 0 |
| Retained Profit | 251,330 | 1,236,847 | 393,848 | -421,442 | 714,599 |
| Employee Costs | 2,795,869 | 1,650,780 | 1,036,196 | 642,659 | 73,554 |
| Number Of Employees | 21 | 11 | 8 | 5 | 3 |
| EBITDA* | 288,158 | 1,527,004 | 470,753 | 444,869 | 882,019 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 73,443 | 61,579 | 1,432 | 3,213 | 4,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,443 | 61,579 | 1,432 | 3,213 | 4,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 892,294 | 2,381,420 | 1,176,977 | 501,383 | 212,790 |
| Misc Debtors | 954,265 | 571,573 | 356,113 | 351,564 | 360,986 |
| Cash | 2,080,874 | 344,193 | 115,992 | 1,294,844 | 660,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,927,433 | 3,297,186 | 1,649,082 | 2,147,791 | 1,234,230 |
| total assets | 4,000,876 | 3,358,765 | 1,650,514 | 2,151,004 | 1,238,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,423 | 203,055 | 0 | 370 | 9,905 |
| Group/Directors Accounts | 206,173 | 273,867 | 378,405 | 1,377,844 | 213,829 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,550,688 | 948,892 | 585,103 | 479,632 | 300,546 |
| total current liabilities | 1,786,284 | 1,425,814 | 963,508 | 1,857,846 | 524,280 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 39,409 | 9,098 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,409 | 9,098 | 0 | 0 | 0 |
| total liabilities | 1,825,693 | 1,434,912 | 963,508 | 1,857,846 | 524,280 |
| net assets | 2,175,183 | 1,923,853 | 687,006 | 293,158 | 714,600 |
| total shareholders funds | 2,175,183 | 1,923,853 | 687,006 | 293,158 | 714,600 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 263,091 | 1,522,639 | 468,972 | 443,432 | 881,324 |
| Depreciation | 25,067 | 4,365 | 1,781 | 1,437 | 695 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,780 | -285,811 | -75,124 | -64,874 | -166,725 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,106,434 | 1,419,903 | 680,143 | 852,947 | 573,776 |
| Creditors | -173,632 | 203,055 | -370 | 370 | 9,905 |
| Accruals and Deferred Income | 632,107 | 372,887 | 105,471 | 479,632 | 300,546 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,841,287 | 397,232 | -179,413 | 7,050 | 451,969 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -67,694 | -104,538 | -999,439 | 1,377,844 | 213,829 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 19 | 19 | 0 | 0 | 0 |
| cash flow from financing | -67,675 | -104,519 | -999,439 | 2,092,444 | 213,830 |
| cash and cash equivalents | |||||
| cash | 1,736,681 | 228,201 | -1,178,852 | 1,294,844 | 660,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,736,681 | 228,201 | -1,178,852 | 1,294,844 | 660,454 |
cl international management (uk) limited Credit Report and Business Information
Cl International Management (uk) Limited Competitor Analysis
Perform a competitor analysis for cl international management (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
cl international management (uk) limited Ownership
CL INTERNATIONAL MANAGEMENT (UK) LIMITED group structure
Cl International Management (Uk) Limited has no subsidiary companies.
Ultimate parent company
CL INTERNATIONAL MANAGEMENT (UK) LIMITED
11437232
cl international management (uk) limited directors
Cl International Management (Uk) Limited currently has 3 directors. The longest serving directors include Mr Paul Findlay (May 2021) and Mr Graham Foster (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Findlay | United Kingdom | 48 years | May 2021 | - | Director |
| Mr Graham Foster | 45 years | Jul 2023 | - | Director | |
| Wee Yeo | England | 53 years | Oct 2023 | - | Director |
P&L
December 2022turnover
4.7m
+10%
operating profit
263.1k
-83%
gross margin
52.2%
-31.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.13%
total assets
4m
+0.19%
cash
2.1m
+5.05%
net assets
Total assets minus all liabilities
cl international management (uk) limited company details
company number
11437232
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ascendas management (uk) ltd (January 2020)
last accounts submitted
December 2022
address
6th floor 2 london wall place, london, EC2Y 5AU
accountant
-
auditor
MHA
cl international management (uk) 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 cl international management (uk) limited.
cl international management (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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