cleveden financial services limited
cleveden financial services limited Company Information
Company Number
SC736874
Next Accounts
Sep 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Directors
Shareholders
futura financial services group ltd
Group Structure
View All
Contact
Registered Address
504 dumbarton road, glasgow, G11 6SN
Website
-cleveden financial services limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDEN FINANCIAL SERVICES LIMITED at £343.7k based on a Turnover of £446.9k and 0.77x industry multiple (adjusted for size and gross margin).
cleveden financial services limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDEN FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
cleveden financial services limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVEDEN FINANCIAL SERVICES LIMITED at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Cleveden Financial Services Limited Overview
Cleveden Financial Services Limited is a live company located in glasgow, G11 6SN with a Companies House number of SC736874. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2022, it's largest shareholder is futura financial services group ltd with a 100% stake. Cleveden Financial Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £446.9k with unknown growth in recent years.
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Cleveden Financial Services Limited Health Check
Pomanda's financial health check has awarded Cleveden Financial Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £446.9k, make it smaller than the average company (£3.4m)
- Cleveden Financial Services Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cleveden Financial Services Limited
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a higher cost of product (84.4%)
- Cleveden Financial Services Limited
84.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cleveden Financial Services Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Cleveden Financial Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £82.3k, the company has an equivalent pay structure (£82.3k)
- Cleveden Financial Services Limited
£82.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£213.7k)
- Cleveden Financial Services Limited
£213.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (36 days)
- Cleveden Financial Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- Cleveden Financial Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleveden Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleveden Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.1%)
100% - Cleveden Financial Services Limited
44.1% - Industry AVG
CLEVEDEN FINANCIAL SERVICES LIMITED financials
Cleveden Financial Services Limited's latest turnover from December 2023 is estimated at £446.9 thousand and the company has net assets of £1. According to their latest financial statements, Cleveden Financial Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 8 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 5,580 | 6,206 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,580 | 6,206 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 32,493 | 47,201 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 8,019 | 3,264 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 40,512 | 50,465 |
| total assets | 46,092 | 56,671 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 46,091 | 56,670 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 46,091 | 56,670 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 46,091 | 56,670 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -9,953 | 50,465 |
| Creditors | -10,579 | 56,670 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cleveden financial services limited Credit Report and Business Information
Cleveden Financial Services Limited Competitor Analysis
Perform a competitor analysis for cleveden financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in G11 area or any other competitors across 12 key performance metrics.
cleveden financial services limited Ownership
CLEVEDEN FINANCIAL SERVICES LIMITED group structure
Cleveden Financial Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLEVEDEN FINANCIAL SERVICES LIMITED
SC736874
cleveden financial services limited directors
Cleveden Financial Services Limited currently has 1 director, Mr Paul Ollerton serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ollerton | United Kingdom | 51 years | Oct 2022 | - | Director |
P&L
December 2023turnover
446.9k
+61%
operating profit
0
0%
gross margin
45.9%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
46.1k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cleveden financial services limited company details
company number
SC736874
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
504 dumbarton road, glasgow, G11 6SN
Bank
-
Legal Advisor
-
cleveden financial services 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 2 charges/mortgages relating to cleveden financial services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cleveden financial services 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 CLEVEDEN FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cleveden financial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
