cl investments limited

2

cl investments limited Company Information

Share CL INVESTMENTS LIMITED
Live 
Young

Company Number

11996038

Registered 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

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Directors

Vikash Saujani5 Years

Jasumati Saujani4 Years

Shareholders

jasumati saujani 50%

vikash saujani 50%

cl investments limited Estimated Valuation

£0

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

£0

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

£4m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses43,574-85,578-221,535-532,533
Operating Profit-43,57485,578221,535532,533
Interest Payable0000
Interest Receivable20,9932,012160
Pre-Tax Profit-22,58187,590221,551532,533
Tax0-16,642-42,095-101,181
Profit After Tax-22,58170,948179,456431,352
Dividends Paid0000
Retained Profit-22,58170,948179,456431,352
Employee Costs0000
Number Of Employees0000
EBITDA*-43,57485,578221,535532,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other1,645,0001,645,0001,645,0001,645,000
Debtors (Due After 1 year)0000
Total Fixed Assets1,645,0001,645,0001,645,0001,645,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors100,000100,000576,256377,688
Misc Debtors0000
Cash483,428504,49132,0500
misc current assets0000
total current assets583,428604,491608,306377,688
total assets2,228,4282,249,4912,253,3062,022,688
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities69,25367,735142,49891,336
total current liabilities69,25367,735142,49891,336
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities69,25367,735142,49891,336
net assets2,159,1752,181,7562,110,8081,931,352
total shareholders funds2,159,1752,181,7562,110,8081,931,352
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-43,57485,578221,535532,533
Depreciation0000
Amortisation0000
Tax0-16,642-42,095-101,181
Stock0000
Debtors0-476,256198,568377,688
Creditors0000
Accruals and Deferred Income1,518-74,76351,16291,336
Deferred Taxes & Provisions0000
Cash flow from operations-42,056470,42932,034145,000
Investing Activities
capital expenditure0000
Change in Investments0001,645,000
cash flow from investments000-1,645,000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001,500,000
interest20,9932,012160
cash flow from financing20,9932,012161,500,000
cash and cash equivalents
cash-21,063472,44132,0500
overdraft0000
change in cash-21,063472,44132,0500

cl investments limited 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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Cl Investments Limited Competitor Analysis

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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 Shareholders

jasumati saujani 50%
vikash saujani 50%

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).

officercountryagestartendrole
Mr Vikash SaujaniUnited Kingdom37 years Sep 2019- Director
Mrs Jasumati Saujani67 years Mar 2020- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

cl investments limited Companies House Filings - See Documents

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