cl investments limited
cl investments limited Company Information
Company Number
11996038
Website
numark-pharmacy.co.ukRegistered Address
treen shortlands grove, bromley, kent, BR2 0LS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jasumati saujani 50%
vikash saujani 50%
cl investments limited Estimated Valuation
Pomanda estimates the enterprise value of CL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
cl investments limited Estimated Valuation
Pomanda estimates the enterprise value of CL INVESTMENTS LIMITED at £0 based on an EBITDA of £-43.6k and a 4.58x industry multiple (adjusted for size and gross margin).
cl investments limited Estimated Valuation
Pomanda estimates the enterprise value of CL INVESTMENTS LIMITED at £4m based on Net Assets of £2.2m and 1.86x industry multiple (adjusted for liquidity).
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Cl Investments Limited Overview
Cl Investments Limited is a live company located in kent, BR2 0LS with a Companies House number of 11996038. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is jasumati saujani with a 50% stake. Cl Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cl Investments Limited Health Check
Pomanda's financial health check has awarded Cl Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cl Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cl Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cl Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cl Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cl Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cl Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 362 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Cl Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (69.1%)
- - Cl Investments Limited
- - Industry AVG
CL INVESTMENTS LIMITED financials
Cl Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Cl Investments Limited has no employees and maintains cash reserves of £483.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,645,000 | 1,645,000 | 1,645,000 | 1,645,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 100,000 | 100,000 | 576,256 | 377,688 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 483,428 | 504,491 | 32,050 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 583,428 | 604,491 | 608,306 | 377,688 |
| total assets | 2,228,428 | 2,249,491 | 2,253,306 | 2,022,688 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 69,253 | 67,735 | 142,498 | 91,336 |
| total current liabilities | 69,253 | 67,735 | 142,498 | 91,336 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 69,253 | 67,735 | 142,498 | 91,336 |
| net assets | 2,159,175 | 2,181,756 | 2,110,808 | 1,931,352 |
| total shareholders funds | 2,159,175 | 2,181,756 | 2,110,808 | 1,931,352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -476,256 | 198,568 | 377,688 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,518 | -74,763 | 51,162 | 91,336 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,645,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -21,063 | 472,441 | 32,050 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -21,063 | 472,441 | 32,050 | 0 |
cl investments limited Credit Report and Business Information
Cl Investments Limited Competitor Analysis
Perform a competitor analysis for cl investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BR2 area or any other competitors across 12 key performance metrics.
cl investments limited Ownership
CL INVESTMENTS LIMITED group structure
Cl Investments Limited has no subsidiary companies.
Ultimate parent company
CL INVESTMENTS LIMITED
11996038
cl investments limited directors
Cl Investments Limited currently has 2 directors. The longest serving directors include Mr Vikash Saujani (Sep 2019) and Mrs Jasumati Saujani (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikash Saujani | United Kingdom | 37 years | Sep 2019 | - | Director |
| Mrs Jasumati Saujani | 67 years | Mar 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-43.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
-0.01%
total assets
2.2m
-0.01%
cash
483.4k
-0.04%
net assets
Total assets minus all liabilities
cl investments limited company details
company number
11996038
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
KLSA LLP
auditor
-
address
treen shortlands grove, bromley, kent, BR2 0LS
Bank
-
Legal Advisor
-
cl 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 did not find charges/mortgages relating to cl investments limited.
cl investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
