clydeport properties limited
clydeport properties limited Company Information
Company Number
SC217258
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Development of building projects
Shareholders
peel l & p (ports no.3) limited
Group Structure
View All
Contact
Registered Address
16 robertson street, glasgow, G2 8DS
Website
peelports.comclydeport properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDEPORT PROPERTIES LIMITED at £2.5m based on a Turnover of £1.6m and 1.61x industry multiple (adjusted for size and gross margin).
clydeport properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDEPORT PROPERTIES LIMITED at £8.6m based on an EBITDA of £1.1m and a 7.91x industry multiple (adjusted for size and gross margin).
clydeport properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLYDEPORT PROPERTIES LIMITED at £121.4m based on Net Assets of £90.2m and 1.35x industry multiple (adjusted for liquidity).
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Clydeport Properties Limited Overview
Clydeport Properties Limited is a live company located in glasgow, G2 8DS with a Companies House number of SC217258. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2001, it's largest shareholder is peel l & p (ports no.3) limited with a 100% stake. Clydeport Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Clydeport Properties Limited Health Check
Pomanda's financial health check has awarded Clydeport Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£10.8m)
£1.6m - Clydeport Properties Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
8% - Clydeport Properties Limited
8.8% - Industry AVG
Production
with a gross margin of 88.6%, this company has a lower cost of product (30.1%)
88.6% - Clydeport Properties Limited
30.1% - Industry AVG
Profitability
an operating margin of 69.1% make it more profitable than the average company (6.1%)
69.1% - Clydeport Properties Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (55)
6 - Clydeport Properties Limited
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £262.2k, this is equally as efficient (£238.9k)
£262.2k - Clydeport Properties Limited
£238.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (36 days)
14 days - Clydeport Properties Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 405 days, this is slower than average (37 days)
405 days - Clydeport Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clydeport Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (70.9%)
8.8% - Clydeport Properties Limited
70.9% - Industry AVG
CLYDEPORT PROPERTIES LIMITED financials
Clydeport Properties Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £90.2 million. According to their latest financial statements, Clydeport Properties Limited has 6 employees 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 | 1,573,000 | 1,481,000 | 1,290,000 | 1,240,000 | 1,305,000 | 1,287,000 | 1,157,000 | 1,150,000 | 1,118,000 | 1,091,458 | 1,242,288 | 1,157,518 | 1,724,846 | 1,592,878 | 2,202,761 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 180,000 | 309,000 | 283,000 | 188,000 | 313,000 | 218,000 | 243,000 | 263,000 | 77,000 | 39,331 | 111,382 | 171,019 | 113,367 | 98,860 | 109,412 |
| Gross Profit | 1,393,000 | 1,172,000 | 1,007,000 | 1,052,000 | 992,000 | 1,069,000 | 914,000 | 887,000 | 1,041,000 | 1,052,127 | 1,130,906 | 986,499 | 1,611,479 | 1,494,018 | 2,093,349 |
| Admin Expenses | 306,000 | -19,834,000 | -1,415,000 | -518,000 | -11,000 | -514,000 | -455,000 | 194,000 | -2,909,000 | 176,979 | 514,254 | 398,840 | 324,377 | 200,702 | 197,189 |
| Operating Profit | 1,087,000 | 21,006,000 | 2,422,000 | 1,570,000 | 1,003,000 | 1,583,000 | 1,369,000 | 693,000 | 3,950,000 | 875,148 | 616,652 | 587,659 | 1,287,102 | 1,293,316 | 1,896,160 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 15,270 | 134,747 | 844 | 521 | 478 | 729 |
| Interest Receivable | 3,561,000 | 1,966,000 | 836,000 | 774,000 | 1,040,000 | 971,000 | 800,000 | 762,000 | 802,000 | 777,459 | 739,553 | 717,721 | 649,885 | 546,641 | 481,578 |
| Pre-Tax Profit | 4,742,000 | 23,020,000 | 3,258,000 | 2,344,000 | 2,147,000 | 2,548,000 | 2,169,000 | 1,455,000 | 4,745,000 | 1,637,337 | 1,495,517 | 1,481,506 | 2,552,785 | 1,830,853 | 2,769,435 |
| Tax | -1,149,000 | -5,497,000 | -1,093,000 | -1,417,000 | -388,000 | -366,000 | -363,000 | -345,000 | -676,000 | -355,670 | -332,256 | -388,284 | -1,481,407 | -473,656 | -730,060 |
| Profit After Tax | 3,593,000 | 17,523,000 | 2,165,000 | 927,000 | 1,759,000 | 2,182,000 | 1,806,000 | 1,110,000 | 4,069,000 | 1,281,667 | 1,163,261 | 1,093,222 | 1,071,378 | 1,357,197 | 2,039,375 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,593,000 | 17,523,000 | 2,165,000 | 927,000 | 1,759,000 | 2,182,000 | 1,806,000 | 1,110,000 | 4,069,000 | 1,281,667 | 1,163,261 | 1,093,222 | 1,071,378 | 1,357,197 | 2,039,375 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | |||||
| EBITDA* | 1,087,000 | 21,006,000 | 2,422,000 | 1,570,000 | 1,003,000 | 1,583,000 | 1,369,000 | 693,000 | 3,950,000 | 875,148 | 616,652 | 587,659 | 1,287,102 | 1,293,316 | 1,896,160 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 98,530,000 | 94,357,000 | 71,762,000 | 68,876,000 | 66,936,000 | 18,885,000 | 18,565,000 | 18,185,000 | 18,800,000 | 16,300,000 | 17,255,000 | 17,010,000 | 17,030,000 | 21,780,000 | 24,530,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,530,000 | 94,357,000 | 71,762,000 | 68,876,000 | 66,936,000 | 18,885,000 | 18,565,000 | 18,185,000 | 18,800,000 | 16,300,000 | 17,255,000 | 17,010,000 | 17,030,000 | 21,780,000 | 24,530,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,000 | 373,000 | 51,000 | 60,000 | 56,000 | 45,000 | 88,000 | 29,000 | 345,000 | 174,290 | 8,961 | 20,992 | 21,299 | 216,724 | 182,893 |
| Group Debtors | 15,000 | 30,000 | 46,000 | 3,000 | 25,000 | 46,270,000 | 44,400,000 | 42,902,000 | 41,060,000 | 39,991,517 | 37,477,484 | 36,131,933 | 34,694,261 | 29,724,586 | 26,175,829 |
| Misc Debtors | 303,000 | 464,000 | 316,000 | 180,000 | 109,000 | 97,000 | 112,000 | 165,000 | 149,000 | 515,405 | 573,355 | 147,261 | 142,024 | 90,976 | 97,445 |
| Cash | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 44,000 | 5,000 | 36,240 | 13,086 | 15,642 | 42,652 | 12,953 | 74,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,000 | 867,000 | 413,000 | 243,000 | 192,000 | 46,412,000 | 44,600,000 | 43,140,000 | 41,559,000 | 40,717,452 | 38,072,886 | 36,315,828 | 34,900,236 | 30,045,239 | 26,530,852 |
| total assets | 98,909,000 | 95,224,000 | 72,175,000 | 69,119,000 | 67,128,000 | 65,297,000 | 63,165,000 | 61,325,000 | 60,359,000 | 57,017,452 | 55,327,886 | 53,325,828 | 51,930,236 | 51,825,239 | 51,060,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,000 | 130,000 | 47,000 | 10,000 | 42,000 | 22,000 | 16,000 | 25,000 | 19,000 | 7,790 | 16,341 | 32,859 | 16,900 | 343 | 11,120 |
| Group/Directors Accounts | 1,181,000 | 689,000 | 355,000 | 347,000 | 403,000 | 408,000 | 330,000 | 416,000 | 458,000 | 560,593 | 348,263 | 432,177 | 179,552 | 478,674 | 2,151,717 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400,000 | 837,000 | 617,000 | 509,000 | 427,000 | 368,000 | 470,000 | 383,000 | 432,000 | 1,290,448 | 1,085,908 | 382,321 | 324,039 | 450,024 | 342,813 |
| total current liabilities | 1,781,000 | 1,656,000 | 1,019,000 | 866,000 | 872,000 | 798,000 | 818,000 | 824,000 | 909,000 | 1,858,831 | 1,450,512 | 847,357 | 520,491 | 929,041 | 2,505,650 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,911,000 | 6,944,000 | 2,055,000 | 1,317,000 | 247,000 | 249,000 | 279,000 | 239,000 | 298,000 | 75,858 | 76,278 | 85,636 | 90,132 | 97,643 | 88,024 |
| total long term liabilities | 6,911,000 | 6,944,000 | 2,055,000 | 1,317,000 | 247,000 | 249,000 | 279,000 | 239,000 | 298,000 | 75,858 | 76,278 | 85,636 | 90,132 | 97,643 | 88,024 |
| total liabilities | 8,692,000 | 8,600,000 | 3,074,000 | 2,183,000 | 1,119,000 | 1,047,000 | 1,097,000 | 1,063,000 | 1,207,000 | 1,934,689 | 1,526,790 | 932,993 | 610,623 | 1,026,684 | 2,593,674 |
| net assets | 90,217,000 | 86,624,000 | 69,101,000 | 66,936,000 | 66,009,000 | 64,250,000 | 62,068,000 | 60,262,000 | 59,152,000 | 55,082,763 | 53,801,096 | 52,392,835 | 51,319,613 | 50,798,555 | 48,467,178 |
| total shareholders funds | 90,217,000 | 86,624,000 | 69,101,000 | 66,936,000 | 66,009,000 | 64,250,000 | 62,068,000 | 60,262,000 | 59,152,000 | 55,082,763 | 53,801,096 | 52,392,835 | 51,319,613 | 50,798,555 | 48,467,178 |
| 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 | 1,087,000 | 21,006,000 | 2,422,000 | 1,570,000 | 1,003,000 | 1,583,000 | 1,369,000 | 693,000 | 3,950,000 | 875,148 | 616,652 | 587,659 | 1,287,102 | 1,293,316 | 1,896,160 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,149,000 | -5,497,000 | -1,093,000 | -1,417,000 | -388,000 | -366,000 | -363,000 | -345,000 | -676,000 | -355,670 | -332,256 | -388,284 | -1,481,407 | -473,656 | -730,060 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -488,000 | 454,000 | 170,000 | 53,000 | -46,222,000 | 1,812,000 | 1,504,000 | 1,542,000 | 872,788 | 2,621,412 | 1,759,614 | 1,442,602 | 4,825,298 | 3,576,119 | 26,456,167 |
| Creditors | 70,000 | 83,000 | 37,000 | -32,000 | 20,000 | 6,000 | -9,000 | 6,000 | 11,210 | -8,551 | -16,518 | 15,959 | 16,557 | -10,777 | 11,120 |
| Accruals and Deferred Income | -437,000 | 220,000 | 108,000 | 82,000 | 59,000 | -102,000 | 87,000 | -49,000 | -858,448 | 204,540 | 703,587 | 58,282 | -125,985 | 107,211 | 342,813 |
| Deferred Taxes & Provisions | -33,000 | 4,889,000 | 738,000 | 1,070,000 | -2,000 | -30,000 | 40,000 | -59,000 | 222,142 | -420 | -9,358 | -4,496 | -7,511 | 9,619 | 88,024 |
| Cash flow from operations | 26,000 | 20,247,000 | 2,042,000 | 1,220,000 | 46,914,000 | -721,000 | -380,000 | -1,296,000 | 1,776,116 | -1,906,365 | -797,507 | -1,173,482 | -5,136,542 | -2,650,406 | -24,848,110 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,173,000 | 22,595,000 | 2,886,000 | 1,940,000 | 48,051,000 | 320,000 | 380,000 | -615,000 | 2,500,000 | -955,000 | 245,000 | -20,000 | -4,750,000 | -2,750,000 | 24,530,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 492,000 | 334,000 | 8,000 | -56,000 | -5,000 | 78,000 | -86,000 | -42,000 | -102,593 | 212,330 | -83,914 | 252,625 | -299,122 | -1,673,043 | 2,151,717 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3,561,000 | 1,966,000 | 836,000 | 774,000 | 1,040,000 | 971,000 | 800,000 | 762,000 | 795,000 | 762,189 | 604,806 | 716,877 | 649,364 | 546,163 | 480,849 |
| cash flow from financing | 4,053,000 | 2,300,000 | 844,000 | 718,000 | 1,035,000 | 1,049,000 | 714,000 | 720,000 | 692,644 | 974,519 | 765,892 | 949,502 | -200,078 | -152,700 | 49,060,369 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -44,000 | 39,000 | -31,240 | 23,154 | -2,556 | -27,010 | 29,699 | -61,732 | 74,685 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,000 | 2,000 | 2,000 | -46,000 | 39,000 | -31,240 | 23,154 | -2,556 | -27,010 | 29,699 | -61,732 | 74,685 |
clydeport properties limited Credit Report and Business Information
Clydeport Properties Limited Competitor Analysis
Perform a competitor analysis for clydeport properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
clydeport properties limited Ownership
CLYDEPORT PROPERTIES LIMITED group structure
Clydeport Properties Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
CLYDEPORT PROPERTIES LIMITED
SC217258
clydeport properties limited directors
Clydeport Properties Limited currently has 4 directors. The longest serving directors include Mr Mark Whittaker (Feb 2012) and Mr James Whittaker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whittaker | England | 55 years | Feb 2012 | - | Director |
| Mr James Whittaker | England | 53 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | England | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | England | 49 years | Aug 2023 | - | Director |
P&L
March 2024turnover
1.6m
+6%
operating profit
1.1m
-95%
gross margin
88.6%
+11.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
90.2m
+0.04%
total assets
98.9m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
clydeport properties limited company details
company number
SC217258
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.
41100 - Development of building projects
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
clydeport properties 2001 limited (May 2002)
pacific shelf 1033 limited (May 2001)
accountant
-
auditor
DELOITTE LLP
address
16 robertson street, glasgow, G2 8DS
Bank
BANK OF SCOTLAND
Legal Advisor
-
clydeport properties 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 81 charges/mortgages relating to clydeport properties limited. Currently there are 9 open charges and 72 have been satisfied in the past.
clydeport properties 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 properties limited Companies House Filings - See Documents
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