cleveland124 limited
cleveland124 limited Company Information
Company Number
13821841
Next Accounts
Nov 2025
Shareholders
eclt limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-cleveland124 limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND124 LIMITED at £181.4k based on a Turnover of £269.2k and 0.67x industry multiple (adjusted for size and gross margin).
cleveland124 limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND124 LIMITED at £918.7k based on an EBITDA of £207.1k and a 4.44x industry multiple (adjusted for size and gross margin).
cleveland124 limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND124 LIMITED at £130.3k based on Net Assets of £66.4k and 1.96x industry multiple (adjusted for liquidity).
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Cleveland124 Limited Overview
Cleveland124 Limited is a live company located in london, W1W 6XH with a Companies House number of 13821841. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2021, it's largest shareholder is eclt limited with a 100% stake. Cleveland124 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £269.2k with unknown growth in recent years.
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Cleveland124 Limited Health Check
Pomanda's financial health check has awarded Cleveland124 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £269.2k, make it smaller than the average company (£891k)
- Cleveland124 Limited
£891k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cleveland124 Limited
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Cleveland124 Limited
40.7% - Industry AVG
Profitability
an operating margin of 61.3% make it more profitable than the average company (6%)
- Cleveland124 Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Cleveland124 Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Cleveland124 Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is equally as efficient (£89.7k)
- Cleveland124 Limited
£89.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleveland124 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cleveland124 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleveland124 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Cleveland124 Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (43%)
97.1% - Cleveland124 Limited
43% - Industry AVG
CLEVELAND124 LIMITED financials
Cleveland124 Limited's latest turnover from February 2024 is estimated at £269.2 thousand and the company has net assets of £66.4 thousand. According to their latest financial statements, Cleveland124 Limited has 3 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 126,063 | 168,083 |
| Intangible Assets | ||
| Investments & Other | 2,156,033 | 2,159,891 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,282,096 | 2,327,974 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,053 | 1 |
| Cash | 3,192 | |
| misc current assets | ||
| total current assets | 5,245 | 1 |
| total assets | 2,287,341 | 2,327,975 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 953,147 | 1,010,130 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 17,793 | 19,845 |
| total current liabilities | 970,940 | 1,029,975 |
| loans | 1,250,000 | 1,250,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,250,000 | 1,250,000 |
| total liabilities | 2,220,940 | 2,279,975 |
| net assets | 66,401 | 48,000 |
| total shareholders funds | 66,401 | 48,000 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 42,020 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2,052 | 1 |
| Creditors | ||
| Accruals and Deferred Income | -2,052 | 19,845 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -3,858 | 2,159,891 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -56,983 | 1,010,130 |
| Other Short Term Loans | ||
| Long term loans | 1,250,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,192 | |
| overdraft | ||
| change in cash | 3,192 |
cleveland124 limited Credit Report and Business Information
Cleveland124 Limited Competitor Analysis
Perform a competitor analysis for cleveland124 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
cleveland124 limited Ownership
CLEVELAND124 LIMITED group structure
Cleveland124 Limited has no subsidiary companies.
cleveland124 limited directors
Cleveland124 Limited currently has 3 directors. The longest serving directors include Mr Tal Eisenberg (Dec 2021) and Ms Carolina Eisenberg (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tal Eisenberg | United Kingdom | 44 years | Dec 2021 | - | Director |
| Ms Carolina Eisenberg | United Kingdom | 77 years | Dec 2021 | - | Director |
| Mr Lior Eisenberg | United Kingdom | 47 years | Dec 2021 | - | Director |
P&L
February 2024turnover
269.2k
+5%
operating profit
165.1k
0%
gross margin
40.7%
-2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
66.4k
+0.38%
total assets
2.3m
-0.02%
cash
3.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
cleveland124 limited company details
company number
13821841
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
cleveland124 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 1 charges/mortgages relating to cleveland124 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cleveland124 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CLEVELAND124 LIMITED. This can take several minutes, an email will notify you when this has completed.
cleveland124 limited Companies House Filings - See Documents
| date | description | view/download |
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