clydeport limited
clydeport limited Company Information
Company Number
SC133434
Next Accounts
Dec 2025
Shareholders
bt globenet nominees ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
16 robertson street, glasgow, G2 8DS
Website
www.clydeport.co.ukclydeport limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDEPORT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
clydeport limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDEPORT LIMITED at £147.9m based on an EBITDA of £38m and a 3.89x industry multiple (adjusted for size and gross margin).
clydeport limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDEPORT LIMITED at £23.6m based on Net Assets of £11.2m and 2.11x industry multiple (adjusted for liquidity).
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Clydeport Limited Overview
Clydeport Limited is a live company located in glasgow, G2 8DS with a Companies House number of SC133434. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1991, it's largest shareholder is bt globenet nominees ltd with a 100% stake. Clydeport Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clydeport Limited Health Check
Pomanda's financial health check has awarded Clydeport Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clydeport Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Clydeport Limited
- - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Clydeport Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clydeport Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (54.7%)
- - Clydeport Limited
- - Industry AVG
CLYDEPORT LIMITED financials
Clydeport Limited's latest turnover from March 2024 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that Clydeport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,000 | 30,000 | 30,000 | 30,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 22,000 | 30,000 | 30,000 | 30,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||
| Admin Expenses | -38,000,000 | -12,300,000 | -7,000,000 | -17,500,000 | -20,968,000 | 1,492,000 | -11,915,000 | -18,482,000 | -18,827,000 | -11,829,000 | -11,842,000 | -11,841,000 | |||
| Operating Profit | 38,000,000 | 29,300,000 | 12,300,000 | 7,000,000 | 15,500,000 | 17,500,000 | 20,968,000 | -1,470,000 | 11,945,000 | 18,512,000 | 18,857,000 | 11,844,000 | 11,857,000 | 11,856,000 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 38,000,000 | 29,300,000 | 12,300,000 | 7,000,000 | 15,500,000 | 17,500,000 | 20,968,000 | -1,470,000 | 11,945,000 | 18,512,000 | 18,857,000 | 11,844,000 | 11,839,000 | 11,857,000 | 11,856,000 |
| Tax | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | -4,000 | 1,000 | ||||||||
| Profit After Tax | 38,000,000 | 29,300,000 | 12,300,000 | 7,000,000 | 15,500,000 | 17,500,000 | 20,968,000 | -1,470,000 | 11,946,000 | 18,513,000 | 18,859,000 | 11,846,000 | 11,841,000 | 11,853,000 | 11,857,000 |
| Dividends Paid | 38,000,000 | 29,300,000 | 12,300,000 | 7,000,000 | 15,500,000 | 13,200,000 | 17,000,000 | 18,000,000 | 12,000,000 | 28,000,000 | 19,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| Retained Profit | 4,300,000 | 3,968,000 | -19,470,000 | -54,000 | -9,487,000 | -141,000 | -154,000 | -159,000 | -147,000 | -143,000 | |||||
| Employee Costs | 21,000 | 21,000 | 27,000 | 64,000 | 96,000 | 98,000 | 99,000 | 81,000 | 74,000 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* | 38,000,000 | 29,300,000 | 12,300,000 | 7,000,000 | 15,500,000 | 17,500,000 | 20,968,000 | -1,468,000 | 11,951,000 | 18,518,000 | 18,863,000 | 11,849,000 | 11,862,000 | 11,862,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 8,000 | 14,000 | 20,000 | 25,000 | 31,000 | 36,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,166,000 | 32,166,000 | 32,176,000 | 32,768,000 | 32,768,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,166,000 | 32,166,000 | 32,178,000 | 32,776,000 | 32,782,000 | 35,020,000 | 35,025,000 | 35,031,000 | 35,036,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 95,000,000 | 57,000,000 | 27,800,000 | 15,500,000 | 8,500,000 | 9,000,000 | 9,033,000 | 9,054,000 | 1,065,000 | 517,000 | 55,274,000 | 34,183,000 | 23,807,000 | 11,956,000 | 10,776,000 |
| Misc Debtors | 11,000 | 3,000 | 3,000 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 95,000,000 | 57,000,000 | 27,800,000 | 15,500,000 | 8,500,000 | 9,000,000 | 9,033,000 | 9,065,000 | 1,065,000 | 517,000 | 55,274,000 | 34,183,000 | 23,807,000 | 11,959,000 | 10,779,000 |
| total assets | 127,200,000 | 89,200,000 | 60,000,000 | 47,700,000 | 40,700,000 | 41,200,000 | 41,199,000 | 41,231,000 | 33,243,000 | 33,293,000 | 88,056,000 | 69,203,000 | 58,832,000 | 46,990,000 | 45,815,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 116,000,000 | 78,000,000 | 48,800,000 | 36,500,000 | 29,500,000 | 30,000,000 | 34,249,000 | 38,249,000 | 10,788,000 | 10,786,000 | 56,061,000 | 37,058,000 | 26,534,000 | 14,535,000 | 13,217,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,000 | 7,000 | 4,000 | ||||||||||||
| total current liabilities | 116,000,000 | 78,000,000 | 48,800,000 | 36,500,000 | 29,500,000 | 30,000,000 | 34,249,000 | 38,249,000 | 10,791,000 | 10,786,000 | 56,061,000 | 37,065,000 | 26,538,000 | 14,535,000 | 13,217,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,000 | 2,000 | 4,000 | 6,000 | 8,000 | 4,000 | |||||||||
| total long term liabilities | 1,000 | 2,000 | 4,000 | 6,000 | 8,000 | 4,000 | |||||||||
| total liabilities | 116,000,000 | 78,000,000 | 48,800,000 | 36,500,000 | 29,500,000 | 30,000,000 | 34,249,000 | 38,249,000 | 10,791,000 | 10,787,000 | 56,063,000 | 37,069,000 | 26,544,000 | 14,543,000 | 13,221,000 |
| net assets | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 6,950,000 | 2,982,000 | 22,452,000 | 22,506,000 | 31,993,000 | 32,134,000 | 32,288,000 | 32,447,000 | 32,594,000 |
| total shareholders funds | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 6,950,000 | 2,982,000 | 22,452,000 | 22,506,000 | 31,993,000 | 32,134,000 | 32,288,000 | 32,447,000 | 32,594,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 38,000,000 | 29,300,000 | 12,300,000 | 7,000,000 | 15,500,000 | 17,500,000 | 20,968,000 | -1,470,000 | 11,945,000 | 18,512,000 | 18,857,000 | 11,844,000 | 11,857,000 | 11,856,000 | |
| Depreciation | 2,000 | 6,000 | 6,000 | 6,000 | 5,000 | 6,000 | 5,000 | 6,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | -4,000 | 1,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 38,000,000 | 29,200,000 | 12,300,000 | 7,000,000 | -500,000 | -33,000 | -32,000 | 8,000,000 | 548,000 | -54,757,000 | 21,091,000 | 10,376,000 | 11,848,000 | 1,180,000 | 10,779,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,000 | 3,000 | -7,000 | 3,000 | 4,000 | ||||||||||
| Deferred Taxes & Provisions | -1,000 | -1,000 | -2,000 | -2,000 | -2,000 | 4,000 | 4,000 | ||||||||
| Cash flow from operations | 100,000 | 16,000,000 | 17,533,000 | 21,000,000 | -9,471,000 | 11,406,000 | 73,275,000 | -2,235,000 | 1,476,000 | 10,682,000 | 1,088,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 34,000 | -10,000 | -592,000 | -2,232,000 | 35,000,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 38,000,000 | 29,200,000 | 12,300,000 | 7,000,000 | -500,000 | -4,249,000 | -4,000,000 | 27,461,000 | 2,000 | -45,275,000 | 19,003,000 | 10,524,000 | 11,999,000 | 1,318,000 | 13,217,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 38,000,000 | 29,200,000 | 12,300,000 | 7,000,000 | -500,000 | -4,299,000 | -4,000,000 | 27,461,000 | 2,000 | -45,275,000 | 19,003,000 | 10,524,000 | 11,999,000 | 1,318,000 | 45,954,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
clydeport limited Credit Report and Business Information
Clydeport Limited Competitor Analysis
Perform a competitor analysis for clydeport limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in G 2 area or any other competitors across 12 key performance metrics.
clydeport limited Ownership
CLYDEPORT LIMITED group structure
Clydeport Limited has 2 subsidiary companies.
Ultimate parent company
PEEL PORTS HOLDINGS (CI) LTD
#0057866
2 parents
CLYDEPORT LIMITED
SC133434
2 subsidiaries
clydeport limited directors
Clydeport Limited currently has 2 directors. The longest serving directors include Mr Claudio Veritiero (Apr 2022) and Mr Jason Clark (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claudio Veritiero | 51 years | Apr 2022 | - | Director | |
| Mr Jason Clark | 53 years | Jan 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
38m
+30%
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
11.2m
0%
total assets
127.2m
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
clydeport limited company details
company number
SC133434
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
clydeport plc (March 2003)
clydeport holdings limited (November 1994)
accountant
-
auditor
BDO LLP
address
16 robertson street, glasgow, G2 8DS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
clydeport 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 18 charges/mortgages relating to clydeport limited. Currently there are 2 open charges and 16 have been satisfied in the past.
clydeport 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.
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clydeport limited Companies House Filings - See Documents
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