clsq ltd
clsq ltd Company Information
Company Number
14768913
Next Accounts
Dec 2025
Shareholders
glenville ventures limited
thomas plews
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
85 great portland street, london, W1W 7LT
Website
clsl.co.ukclsq ltd Estimated Valuation
Pomanda estimates the enterprise value of CLSQ LTD at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
clsq ltd Estimated Valuation
Pomanda estimates the enterprise value of CLSQ LTD at £0 based on an EBITDA of £-9.5k and a 4.96x industry multiple (adjusted for size and gross margin).
clsq ltd Estimated Valuation
Pomanda estimates the enterprise value of CLSQ LTD at £6.9m based on Net Assets of £2.9m and 2.39x industry multiple (adjusted for liquidity).
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Clsq Ltd Overview
Clsq Ltd is a live company located in london, W1W 7LT with a Companies House number of 14768913. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in March 2023, it's largest shareholder is glenville ventures limited with a 72.3% stake. Clsq Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clsq Ltd Health Check
Pomanda's financial health check has awarded Clsq Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clsq Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clsq Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Clsq Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clsq Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clsq Ltd
- - 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!
- Clsq Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clsq Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Clsq Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (57%)
- - Clsq Ltd
- - Industry AVG
CLSQ LTD financials
Clsq Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Clsq Ltd has no employees and maintains cash reserves of £260 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 6,250,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 6,250,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 230,000 |
| Cash | 259,961 |
| misc current assets | |
| total current assets | 489,961 |
| total assets | 6,739,961 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,842,220 |
| total current liabilities | 3,842,220 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,842,220 |
| net assets | 2,897,741 |
| total shareholders funds | 2,897,741 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 230,000 |
| Creditors | |
| Accruals and Deferred Income | 3,842,220 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 6,250,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 259,961 |
| overdraft | |
| change in cash | 259,961 |
clsq ltd Credit Report and Business Information
Clsq Ltd Competitor Analysis
Perform a competitor analysis for clsq ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in W1W area or any other competitors across 12 key performance metrics.
clsq ltd Ownership
CLSQ LTD group structure
Clsq Ltd has 1 subsidiary company.
Ultimate parent company
GLENVILLE VENTURES LTD
#0152302
1 parent
CLSQ LTD
14768913
1 subsidiary
clsq ltd directors
Clsq Ltd currently has 4 directors. The longest serving directors include Mr Richard Egglishaw (Mar 2023) and Mr Matthew Le Breton (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Egglishaw | England | 77 years | Mar 2023 | - | Director |
| Mr Matthew Le Breton | England | 55 years | Mar 2023 | - | Director |
| Mr Thomas Plews | England | 47 years | Mar 2023 | - | Director |
| Ms Rachel Dupanloup | England | 55 years | Mar 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-9.5k
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 2024net assets
2.9m
0%
total assets
6.7m
0%
cash
260k
0%
net assets
Total assets minus all liabilities
Similar Companies
clsq ltd company details
company number
14768913
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SRC ADVISORY LTD
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
clsq ltd 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 clsq ltd.
clsq ltd 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.
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clsq ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
