CLS HOLDINGS PLC

16 TINWORTH STREET, LONDON, SE11 5AL

Company Number: 02714781
Incorporation date: 14-May-1992
Status: Active
Entity type: Public Limited Company

SIC codes:
70100 Activities of head offices





SUMMARY

This company is 31.9 years old and is currently active. The company has positive equity (net assets) of GBP 1.2 billion which has increased from GBP 1.1 billion in the previous year. The company has 8 active officers (directors or partners) who are or were officers of 112 other companies, 12 (10.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 183,400,000 29,400,000 23,800,000 134,700,000
31-Dec-2018 GBP 165,300,000 26,500,000 12,100,000 117,900,000
31-Dec-2017 GBP 216,000,000 34,000,000 33,500,000 157,900,000
31-Dec-2016 GBP 169 28 19 132


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 259,400,000 295,400,000 198,900,000 132,300,000 11,000,000 83,100,000 1,011,900,000 1,202,400,000
31-Dec-2018 GBP 100,300,000 173,000,000 170,000,000 66,300,000 11,000,000 83,100,000 905,100,000 1,123,000,000
31-Dec-2017 GBP 146,700,000 177,500,000 107,100,000 11,000,000 83,100,000 789,400,000 1,033,300,000
31-Dec-2016 GBP 101 186 2 2 3 583

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 100.00% 94,099,995 21 94,100,016 27,249,969
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Francis FULLER 24 Nov 2009 28 Mar 2024 1 - 0
Resigned Thomas John THOMSON 08 May 2008 24 Nov 2009 0 - 136
Resigned Steven Francis BOARD 05 Oct 2001 08 May 2008 British 2 - 160
Resigned Thomas John THOMSON 01 May 1993 05 Oct 2001 0 - 136
Resigned TAYLOR WALTON SOLICITORS 10 Jun 1992 01 May 1993 0 - 60

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Eva LINDQVIST 22 Sep 2023 Director Swedish 1 - 00 (0.0%)
Active William Edward John HOLLAND 20 Nov 2019 Director British 1 - 00 (0.0%)
Resigned Denise Nichola JAGGER 01 Aug 2019 31 Dec 2023 Director British 3 - 498 (15.4%)
Active Andrew Michael David KIRKMAN 01 Jul 2019 Chief Financial Officer British 75 - 218 (8.3%)
Active Bengt Filip MORTSTEDT 07 Mar 2017 Director Swedish 1 - 10 (0.0%)
Resigned Philip MORTSTEDT 11 May 2015 07 Mar 2017 Director Swedish 2 - 21 (25.0%)
Active Anna Linnea Kristina SEELEY 11 May 2015 Director Swedish 1 - 00 (0.0%)
Active Fredrik Jonas WIDLUND 03 Nov 2014 Chief Executive Officer Swedish 73 - 3313 (12.3%)
Active Lennart Arne STEN 01 Aug 2014 Non-Executive Director Swedish 1 - 00 (0.0%)
Active Elizabeth Frida EDWARDS 13 May 2014 Chartered Surveyor British 3 - 30 (0.0%)
Resigned Claes-Johan Gustaf GEIJER 14 May 2013 13 May 2014 Independent Director And Advisor Swedish 0 - 40 (0.0%)
Resigned Brigith TERRY 16 Aug 2011 13 May 2014 Non-Executive Director German 0 - 10 (0.0%)
Resigned Richard James Sunley TICE 11 May 2010 07 Apr 2014 Chief Executive Officer British 12 - 14452 (33.3%)
Resigned Jennica Sofie Charlotte MORTSTEDT 11 May 2010 11 May 2015 Director Swedish 1 - 10 (0.0%)
Resigned John Howard WHITELEY 24 Nov 2009 30 Jun 2019 Chief Financial Officer British 1 - 14641 (27.9%)
Resigned Joseph CRAWLEY 25 Nov 2008 16 May 2017 Director British 2 - 72 (22.2%)
Resigned Christopher Patrick JARVIS 25 Nov 2008 27 Apr 2023 Chartered Surveyor British 0 - 21 (50.0%)
Resigned Erik Henry KLOTZ 02 May 2008 14 Aug 2019 Executive Vice Chairman Swedish 0 - 10623 (21.7%)
Resigned Anders Christier BOOS 13 Sep 2007 02 May 2008 Chairman And Director Swedish 0 - 10 (0.0%)
Resigned Malcolm Charles COOPER 22 May 2007 23 Apr 2020 Group Tax & Treasury Dire British 6 - 10961 (53.0%)
Resigned Per Henrik SJOBERG 06 Feb 2004 02 May 2008 Chief Executive Officer Swedish 0 - 5614 (25.0%)
Resigned Steven Francis BOARD 25 Feb 2003 08 May 2008 Chief Operating Officer British 2 - 16036 (22.2%)
Resigned Anna Linnea Kristina SEELEY 10 Sep 2002 23 Nov 2004 Property Director Swedish 0 - 41 (25.0%)
Resigned Thomas John THOMSON 05 Oct 2001 13 May 2014 Director British 0 - 13635 (25.7%)
Resigned Dan Mikael BAVERSTAM 05 Jan 2001 23 Nov 2007 Chief Financial Officer Swedish 0 - 5513 (23.6%)
Resigned Patrik Bjorn Staffan GRANSATER 11 Feb 2000 28 Feb 2001 Director Swedish 0 - 10 (0.0%)
Resigned James Fitzroy DEAN 09 Apr 1999 31 Dec 2008 Chartered Surveyor British 6 - 2714 (42.4%)
Resigned Glyn Vincent HIRSCH 12 Apr 1995 05 Oct 2001 Chief Executive British 0 - 6419 (29.7%)
Resigned David Kenneth, Sir ROWE-HAM 11 May 1994 09 Apr 1999 Company Director British 0 - 173 (17.6%)
Resigned Keith Reginald HARRIS 28 Apr 1994 21 May 2007 Managing Director British 7 - 4718 (33.3%)
Resigned Sten Ake MORTSTEDT 14 Mar 1994 15 Dec 2020 Director Swedish 0 - 61 (16.7%)
Resigned Anna Linnea Kristina MORTSTEDT 26 Mar 1993 14 May 1993 Student Swedish 0 - 40 (0.0%)
Resigned Karin Margareta MORTSTEDT 03 Feb 1993 02 Mar 1994 Housewife Swedish 0 - 43 (75.0%)
Resigned Hans Otto Thomas LUNDQVIST 09 Jul 1992 31 Dec 2017 Company Director Swedish 0 - 5212 (23.1%)
Resigned Bengt Filip MORTSTEDT 09 Jul 1992 11 May 2010 Director Swedish 1 - 10 (0.0%)
Resigned Thomas John THOMSON 10 Jun 1992 02 Sep 1992 Solicitor British 0 - 13635 (25.7%)
Resigned L & A SECRETARIAL LIMITED 14 May 1992 10 Jun 1992 2 - 59002259 (38.3%)
Resigned L & A REGISTRARS LIMITED 14 May 1992 10 Jun 1992 0 - 43801913 (43.7%)
Number of active directors: 8
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 7.1 years
Average active director Dissolution Rate: 2.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
REFUGE (01412276) - Active
CLS RESIDENTIAL INVESTMENTS LIMITED (01627118) - Active
CENTRAL SCHOOL OF BALLET CHARITABLE TRUST LIMITED(THE) (01657717) - Active
BUSPACE STUDIOS LIMITED (01964367) - Active
REX HOUSE LIMITED (01965907) - Active
LARKHALL LANE LIMITED (02073884) - Active
CLS CLIFFORDS INN LIMITED (02112415) - Active
THREE ALBERT EMBANKMENT LIMITED (02114695) - Active
SPRING GARDENS III LIMITED (02118847) - Active
INSTANT OFFICE LIMITED (02122887) - Active
RAYMAN FINANCE LIMITED (02130919) - Active
FALCON QUEST LIMITED (02131079) - Active
INGROVE LIMITED (02131692) - Active
COVENTRY HOUSE LIMITED (02210046) - Active
BASE OFFICES LIMITED (02214890) - Active
BRENT HOUSE LIMITED (02218794) - Active
SPRING MEWS LIMITED (02219526) - Active
SHARD OF GLASS LIMITED (02230561) - Active - Proposal to Strike off
CENTRAL LONDON SECURITIES LIMITED (02237081) - Active
SPRING MEWS (DEVELOPMENT MANAGEMENT) LIMITED (02240596) - Dissolved
ONE LEICESTER SQUARE LIMITED (02322339) - Active - Proposal to Strike off
HYGEIA HARROW LIMITED (02329963) - Active
SPRING GARDENS II LIMITED (02446925) - Dissolved
BRIDEGLEN IMPEX LIMITED (02463899) - Dissolved
CI TOWER INVESTMENTS LIMITED (02471018) - Active
NEW MALDEN HOUSE LIMITED (02505599) - Dissolved
CLS GATEWAY HOUSE LIMITED (02522241) - Active
THE SALVATION ARMY INTERNATIONAL TRUSTEE COMPANY (02538134) - Active
SOUTHERN HOUSE LIMITED (02689539) - Active
CLS HOLDINGS PLC (02714781) - Active
NEW PRINTING HOUSE SQUARE LIMITED (02720262) - Active
NYK INVESTMENTS LIMITED (02767722) - Active
VAUXHALL SQUARE LIMITED (02809105) - Active
CLSH MANAGEMENT LIMITED (02879688) - Active
WANDSWORTH ROAD LIMITED (02892695) - Active
CHANCEL HOUSE LIMITED (02907641) - Active
MIRENWEST LIMITED (02991340) - Active
INDUSTRY-WIDE MINEWORKERS' PENSION SCHEME CO-ORDINATOR LIMITED (03003338) - Active
APEX TOWER LIMITED (03075022) - Active
DUKES ROAD LIMITED (03121994) - Active
QUAYSIDE LODGE LIMITED (03205302) - Active - Proposal to Strike off
GREAT WEST HOUSE LIMITED (03206801) - Active
CITADEL HOLDINGS PLC (03358043) - Active
CITADEL FINANCE LIMITED (03377672) - Active
CLS ONE LIMITED (03658284) - Active
TWEEDWIND (THREE) LIMITED (03775645) - Active
CLS HOLDINGS UK LIMITED (03930770) - Active
CLS GERMANY LIMITED (04729592) - Active
FETTER LANE LEASEHOLD LIMITED (04982695) - Active
A2DOMINION RESIDENTIAL LIMITED (05230209) - Active
CLS CAPITAL PARTNERS LIMITED (05251597) - Active
A2DOMINION TREASURY LIMITED (06583682) - Active
THE ASSOCIATION OF PROPERTY LENDERS LIMITED (06588428) - Active
ARTERBERRY MEWS (WIMBLEDON) MANAGEMENT COMPANY LIMITED (07465409) - Active
CLS UK PROPERTIES PLC (08124770) - Active
CLS SOUTH LONDON LIMITED (08284323) - Active
SENTINEL HOUSE LIMITED (08303884) - Active
VAUXHALL SQUARE ONE LIMITED (08324338) - Active
MORDEN COLLEGE DESIGN AND BUILD LIMITED (08370411) - Active
COASTLAND VENTURES LIMITED (08428436) - Active
CLS GRESHAM LIMITED (08457799) - Active
KENNINGTON ROAD LIMITED (08466968) - Active
SPRING MEWS (STUDENT) LIMITED (08484258) - Active
VAUXHALL HOMES LIMITED (08514852) - Active
CLS CLOCKWORK LIMITED (08584233) - Active
CLS LLOYDS AVENUE LIMITED (08584291) - Active
CLS ENGLAND AND WALES LIMITED (08666120) - Active - Proposal to Strike off
CLS NORTHERN PROPERTIES LIMITED (08666291) - Active - Proposal to Strike off
CLS LONDON LIMITED (08666391) - Active
SPRING MEWS (HOTEL) LIMITED (08666547) - Active
CENTENARY COURT LIMITED (08667204) - Active
CLS KINGS COURT LIMITED (08667233) - Active
ELMFIELD ROAD LIMITED (08667242) - Active
CLS HARROW LIMITED (08667570) - Active
CLS LONDON PROPERTIES LIMITED (08800186) - Active
CLS CRAWLEY LIMITED (09274036) - Active
CLS SPRING GARDENS LIMITED (09341250) - Active
PRESCOT STREET LEASECO LIMITED (09347774) - Active - Proposal to Strike off
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC (09382477) - Active
SPRING MEWS (BLOCK D) LIMITED (09474143) - Active
FETTER LANE APARTMENTS LIMITED (09479282) - Active
REFLEX BRACKNELL LIMITED (09527091) - Active
CLS CHANCERY HOUSE LIMITED (09735564) - Active
VAUXHALL SQUARE (STUDENT) LIMITED (09881700) - Active
CASSINI PASCAL LIMITED (09888844) - Active
ONE ELMFIELD PARK LIMITED (09899174) - Active
WAVERLEY SQUARE LIMITED (10190850) - Active
CLS PRESCOT LIMITED (10523036) - Active
MAIDENHEAD CLOUD GATE LIMITED (10523768) - Active
VAUXHALL SQUARE (NOMINEE 1) LIMITED (10607349) - Active
VAUXHALL SQUARE (NOMINEE 2) LIMITED (10607929) - Active
VAUXHALL SQUARE (WANDSWORTH ROAD) LIMITED (10608685) - Active
VAUXHALL SQUARE (NOMINEE 3) LIMITED (10664902) - Active
COLUMBIA BRACKNELL LIMITED (11013417) - Active
HARMAN HOUSE LIMITED (11175288) - Active
401 KING STREET LIMITED (11213312) - Active
16 TINWORTH STREET (RESIDENTIAL) LIMITED (11470835) - Active
THORESBY VALE MANAGEMENT COMPANY LIMITED (11880049) - Active
CADLEY PARK MANAGEMENT COMPANY LIMITED (11880206) - Active
CUTACRE COUNTRY PARK MANAGEMENT COMPANY LIMITED (11891161) - Active
RIVERDALE PARK MANAGEMENT COMPANY LIMITED (11972761) - Active
CLS PACIFIC HOUSE LIMITED (12179912) - Active
CLS STAINES LIMITED (12360132) - Active
CLS PRIORY PLACE LIMITED (12791293) - Active
CLS CHURCH ROAD LIMITED (12791301) - Active
CLS UK PROPERTY FINANCE LIMITED (12809378) - Active
CLS WATFORD LIMITED (12957855) - Active
CLS UK PROPERTY FINANCE 2 LIMITED (13245355) - Active
CLS UK PROPERTY FINANCE 3 LIMITED (15088483) - Active
CLS SCOTLAND LIMITED (SC457781) - Active - Proposal to Strike off
SIDLAW HOUSE LIMITED (SC457786) - Active - Proposal to Strike off
CLS ABERDEEN LIMITED (SC457788) - Active
LADYWELL HOUSE LIMITED (SC457791) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-08-282019-08-292019-06-012019-02-182019-01-28
CLS HOLDINGS PLCORDINARY6,401
39.5%
1,401
100%
6,305,702
100%
1
100%
12,687,001
100%
CLS HOLDINGS PLCORDINARY5,701
35.2%
0
0%
0
0%
0
0%
0
0%
CLS HOLDINGS PLCORDINARY2,001
12.3%
0
0%
0
0%
0
0%
0
0%
CLS HOLDINGS PLCORDINARY1,201
7.41%
0
0%
0
0%
0
0%
0
0%
CLS HOLDINGS PLCORDINARY901
5.56%
0
0%
0
0%
0
0%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

CLS HOLDINGS PLC

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 26 2% 30% 81328
2023-01-01 2023-06-30 25 2% 19% 74745
2022-07-01 2022-12-31 24 2% 9% 68919
2022-01-01 2022-06-30 25 1% 16% 61112
2021-07-01 2021-12-31 24 3% 15% 54978
2021-07-01 2021-08-31 24 3% 15% 54820
2021-01-01 2021-06-30 25 0% 10% 48619
2020-07-01 2020-12-31 22 0% 11% 41757
2020-01-01 2020-06-30 24 2% 18% 34135
2019-07-01 2019-12-31 26 2% 17% 26280
2019-01-01 2019-06-30 27 5% 20% 19260
2018-07-01 2018-12-31 24 1% 16% 12212
2018-01-01 2018-06-30 25 2% 25% 4511


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 70100 Activities of head offices)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BP P.L.C. 1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD 00102498 2017-12-31 240,208,000,000 3,468,000,000
HSBC HOLDINGS PLC 8 CANADA SQUARE, LONDON, E14 5HQ 00617987 2017-12-31 49,825,000,000 9,280,468,750
SKY PLC GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD 02247735 2018-06-30 13,585,000,000 815,000,000
KINGFISHER PLC 1 PADDINGTON SQUARE, LONDON, ENGLAND, W2 1GG 01664812 2018-01-31 11,655,000,000 485,000,000
TA I LIMITED 51 LIME STREET, LONDON, EC3M 7DQ 03588080 2017-12-31 11,019,000,000 9,860,000,000
THOMAS COOK GROUP PLC SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WU 06091951 2018-09-30 9,584,000,000 -163,000,000
INTEL CORPORATION (UK) LIMITED INTEL CORPORATION UK LTD, PIPERS WAY, SWINDON, SN3 1RJ 01134945 2017-12-30 5,856,301,000 615,371,000
DS SMITH PLC LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 01377658 2018-04-30 5,765,000,000 259,000,000
HAYS PLC 4TH FLOOR, 20 TRITON STREET, LONDON, UNITED KINGDOM, NW1 3BF 02150950 2018-06-30 5,753,300,000 165,800,000
SCOTTISH POWER UK PLC 320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD SC117120 2017-12-31 5,239,100,000 426,100,000
ASTRAZENECA UK LIMITED 1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AA 03674842 2017-12-31 5,014,000,000 646,000,000
KIER LIMITED 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 01611136 2018-06-30 4,044,700,000 63,600,000
PENTLAND GROUP PLC 8 MANCHESTER SQUARE, LONDON, W1U 3PH 00793577 2017-12-31 3,638,900,000 245,800,000
AUSURUS GROUP LTD SIRIUS HOUSE DELTA CRESCENT, WESTBROOK, WARRINGTON, CHESHIRE, WA5 7NS 09123549 2017-12-31 3,296,000,000 24,000,000
GLAXOSMITHKLINE SERVICES UNLIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 01047315 2017-12-31 3,294,000,000 -32,000,000
JUST GROUP PLC ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 08568957 2017-12-31 2,970,700,000 155,100,000
BET365 GROUP LIMITED BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ 04241161 2018-03-25 2,857,259,000 587,644,000
BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG 00262254 2017-12-31 2,560,330,000 1,840,431,000
DART GROUP PLC LOW FARE FINDER HOUSE, LEEDS BRADFORD AIRPORT, YEADON, LEEDS, WEST YORKSHIRE, LS19 7TU 01295221 2018-03-31 2,391,800,000 110,700,000
MITIE GROUP PLC 35 DUCHESS ROAD, RUTHERGLEN, GLASGOW, G73 1AU SC019230 2018-03-31 2,203,700,000 -26,000,000
AMEY UK PLC CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 04736639 2017-12-31 2,198,189,000 137,405,000 84110-General public administration activities
KEMBLE WATER HOLDINGS LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05819262 2018-03-31 2,045,200,000 119,400,000
KEMBLE WATER FINANCE LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05819317 2018-03-31 2,045,100,000 -255,400,000
URENCO LIMITED URENCO COURT SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS 01022786 2017-12-31 1,926,900,000 514,900,000
AVIVA PLC 80 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 4AE 02468686 2017-12-31 1,856,000,000 1,225,000,000
BHP BILLITON GROUP LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 03298904 2018-06-30 1,774,621,000 1,791,545,000
IPG HOLDINGS (UK) LIMITED 135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP 02353279 2017-12-31 1,596,859,000 4,294,000 73110-Advertising agencies
NSK EUROPE LIMITED THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF 02223191 2017-03-31 1,565,800,000 75,100,000
ARUP GROUP LIMITED 8 FITZROY STREET, LONDON, UNITED KINGDOM, W1T 4BJ 01312454 2018-03-31 1,564,300,000 86,200,000
CONVIVIALITY PLC WESTON ROAD, CREWE, CHESHIRE, CW1 6BP 05592636 2017-04-30 1,560,081,000 18,446,000
HOWDEN JOINERY GROUP PLC 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY 02128710 2017-12-30 1,403,800,000 185,000,000
DIALOG SEMICONDUCTOR PLC DUKES MEADOW, MILLBOARD ROAD, BOURNE END, ENGLAND, SL8 5FH 03505161 2017-12-31 1,352,841,000 169,434,000
AZLAN LOGISTICS LIMITED MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB 04625566 2018-01-31 1,339,725,000 1,278,000
BERKELEY HOMES PUBLIC LIMITED COMPANY 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG 04088248 2018-04-30 1,312,073,000 473,746,000
SODEXO LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA 00842846 2017-08-31 1,234,986,000 67,069,000
SERCO LIMITED SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY 00242246 2017-12-31 1,218,900,000 29,100,000 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
84110-General public administration activities
SCOTIA GAS NETWORKS LIMITED ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ 04958135 2018-03-31 1,156,300,000 194,300,000
MARSH & MCLENNAN COMPANIES UK LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03053550 2017-12-31 1,151,100,000 1,150,100,000
MMC HOLDINGS (UK) LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 09831612 2017-12-31 1,150,100,000 1,150,600,000
CREST NICHOLSON PLC 500 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, UNITED KINGDOM, KT15 2HJ 01040616 2018-10-31 1,136,100,000 134,000,000
STHREE PLC 1ST FLOOR 75, KING WILLIAM STREET, LONDON, ENGLAND, EC4N 7BE 03805979 2017-11-30 1,114,500,000 5,600,000
BHP BILLITON (UK) LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 02897874 2018-06-30 1,105,764,000 176,082,000
MATTHEW CLARK (HOLDINGS) LIMITED PAVILION 2 THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS99 6ZZ 06133835 2018-04-29 1,084,161,000 -146,330
HALFORDS GROUP PLC ICKNIELD STREET DRIVE, WASHFORD WEST, REDDITCH, WORCESTERSHIRE, B98 0DE 04457314 2017-04-01 977,200,000 12,400,000
PHOENIX LIFE HOLDINGS LIMITED 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG 06977344 2017-12-31 858,800,000 83,400,000
LEGAL & GENERAL RESOURCES LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 02334263 2017-12-31 821,682,000 56,877,000
SCOTTISH WIDOWS GROUP LIMITED 69 MORRISON STREET, EDINBURGH, MIDLOTHIAN, EH3 8YF SC199547 2017-12-31 811,413,000 775,746,000
BHP BILLITON HOLDINGS LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 03298895 2018-06-30 791,846,000 803,866,000
PREMIER OIL PLC 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN SC234781 2017-12-31 802,384,615 -195,230,769
SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU 00734396 2017-12-31 792,587,000 76,630,000
NEXT HOLDINGS LIMITED DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT 00035161 2018-01-27 215,400,000 782,800,000
HOLOGIC HUB LTD HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ 09504366 2018-09-30 722,856,459 12,440,955
HEADLAM GROUP PLC PO BOX 1 GORSEY LANE, COLESHILL, BIRMINGHAM, WEST MIDLANDS, B46 1LW 00460129 2017-12-31 707,764,000 32,922,000
THE RANK GROUP PLC TOR, SAINT-CLOUD WAY, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 8BN 03140769 2018-06-30 691,000,000 35,900,000
DUNBIA LIMITED UNIT 9, GRANVILLE INDUSTRIAL ESTATE, 90 GRANVILLE ROAD, DUNGANNON, BT70 1NJ NI059523 2017-12-31 676,626,000 5,485,000
SCHLUMBERGER OILFIELD UK PLC MINERVA, MANOR ROYAL, CRAWLEY, UNITED KINGDOM, RH10 9BU 04157867 2017-12-31 610,779,000 2,662,000
HELSTON GARAGES GROUP LIMITED VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, UNITED KINGDOM, NE11 0XA 04022175 2017-12-31 608,667,000 9,372,000
GKN DRIVELINE MEXICO (UK) LIMITED 2ND FLOOR NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY 00361671 2017-12-31 607,239,000 30,082,000
BARCHESTER HEALTHCARE LIMITED 3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS 02792285 2017-12-31 591,189,000 1,926,000
NEX GROUP HOLDINGS PLC LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW 06694512 2018-03-31 591,000,000 67,000,000
AUTO-SLEEPERS INVESTMENTS LIMITED ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF 06874019 2018-07-31 585,592,066 2,211,575
HILL & SMITH HOLDINGS PLC WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00671474 2017-12-31 585,100,000 53,900,000
M & G LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 01048359 2017-12-31 582,431,000 356,730,000
SEQIRUS UK LIMITED POINT, 29, MARKET STREET, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8AA 09614642 2018-06-30 547,387,737 -16,747,584 82990-Other business support service activities not elsewhere classified
ST GEORGE PLC BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG 02590468 2018-04-30 546,458,000 180,083,000
KIER SERVICES LIMITED 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 02651873 2018-06-30 534,716,000 2,822,000 82990-Other business support service activities not elsewhere classified
ALMAC GROUP LIMITED ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD NI041551 2017-09-30 531,421,727 26,707,813
REDDE PLC PINESGATE, LOWER BRISTOL ROAD, BATH, BA2 3DP 03120010 2018-06-30 526,981,000 34,528,000
TYMAN PLC 29 QUEEN ANNE'S GATE, LONDON, SW1H 9BU 02806007 2017-12-31 522,700,000 31,200,000
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED LEVEL 7 ONE BARTHOLOMEW CLOSE, BARTS SQUARE, LONDON, UNITED KINGDOM, EC1A 7BL 08506871 2017-12-31 501,935,000 45,909,000
PERENCO UK LIMITED 8 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HQ 04653066 2017-12-31 490,228,000 -33,144,000
HOVIS HOLDINGS LIMITED THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3QS 08846818 2017-12-31 470,295,000 -11,700,000
AVANT HOMES GROUP LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP 09304211 2018-04-27 446,892,000 42,623,000
PACIFIC LIFE RE HOLDINGS LIMITED C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 06608537 2017-12-31 443,315,000 -224,000
LUXFER HOLDINGS PLC LUMNS LANE, MANCHESTER, M27 8LN 03690830 2017-12-31 441,300,000 11,500,000
GAP (UK HOLDINGS) LIMITED C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 03720778 2018-02-03 424,512,000 -119,437,000
CARR'S GROUP PLC OLD CROFT, STANWIX, CARLISLE, CUMBRIA, UNITED KINGDOM, CA3 9BA 00098221 2018-09-01 403,192,000 13,647,000
HENDERSON ADMINISTRATION LIMITED 201 BISHOPSGATE, LONDON, EC2M 3AE 00290577 2017-12-31 397,348,000 23,349,000
J. & P. COATS, LIMITED 1 GEORGE SQUARE, GLASGOW, G2 1AL SC002042 2017-12-31 388,698,462 -15,980,000
GLOBAL MEDIA & ENTERTAINMENT LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 06251684 2018-03-31 388,009,000 19,684,000
THOMSON REUTERS (PROFESSIONAL) UK LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AQ 01679046 2017-12-31 387,458,000 33,648,000 82990-Other business support service activities not elsewhere classified
COMMUNISIS PLC C/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP 02916113 2017-12-31 375,865,000 11,772,000
OCADO CENTRAL SERVICES LIMITED BUILDINGS ONE & TWO TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9UL 09047023 2017-12-03 372,400,000 6,100,000
SYNGENTA LIMITED SYNGENTA, JEALOTT'S HILL INTERNATIONAL RESEARCH CENTRE, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG42 6EY 02710846 2017-12-31 364,000,000 45,000,000
TT GAMES LIMITED WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB 05340126 2017-12-31 361,939,000 39,364,000
MMC TREASURY HOLDINGS (UK) LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 09787086 2017-12-31 358,800,000 187,400,000
ELIOR UK HOLDINGS LIMITED THE COURTYARD, CATHERINE STREET, MACCLESFIELD, CHESHIRE, SK11 6ET 02352329 2017-09-30 354,024,082 7,951,441
FERN TRADING LIMITED 6TH FLOOR, 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 06447318 2018-06-30 353,618,000 -3,192,000
CASTROL LIMITED TECHNOLOGY CENTRE, WHITCHURCH HILL, PANGBOURNE, READING, RG8 7QR 00149435 2017-12-31 347,724,000 132,247,000
QBE MANAGEMENT SERVICES (UK) LIMITED 30 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 3BD 03153567 2017-12-31 347,702,000 5,498,000 82990-Other business support service activities not elsewhere classified
MS AMLIN CORPORATE SERVICES LIMITED THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AG 02282413 2017-12-31 337,021,000 17,477,000
HIGGINS GROUP PLC ONE LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3SD 02348986 2017-07-31 332,195,000 2,123,000
FORMULA ONE MARKETING LIMITED NO. 2, ST. JAMES'S MARKET, LONDON, UNITED KINGDOM, SW1Y 4AH 05731193 2017-12-31 318,068,000 -129,467,000 70210-Public relations and communications activities
93199-Other sports activities
OHOB HOLDINGS LIMITED O'BRIEN HOUSE 197-199, GARTH ROAD, MORDEN, SURREY, SM4 4NE 08078385 2018-03-31 306,833,313 20,650,228
SNOWS BUSINESS HOLDINGS LIMITED SNOWS HOUSE SECOND AVENUE, MILLBROOK, SOUTHAMPTON, HAMPSHIRE, SO15 0BT 01535815 2017-12-31 299,691,103 1,034,788
JUST RETIREMENT (HOLDINGS) LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05078978 2017-12-31 296,677,000 -4,848,000
MORRIS GROUP LIMITED MORLAND HOUSE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 5NW 05026617 2018-04-30 286,473,000 24,633,000
E D & F MAN LIMITED RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3AD 01150601 2017-12-31 278,066,000 -10,756,000
SWIFT ACQUISITIONS LIMITED DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX 08008628 2017-08-31 273,328,691 11,216,584
HARTWELL PLC WOOTTON BUSINESS PARK, BESSELSLEIGH ROAD, WOOTTON, OXON, ENGLAND, OX13 6FD 00155302 2017-11-30 272,547,000 2,954,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CLS HOLDINGS PLC 0.6% 1.5% 3.5% Medium
Other companies Active in the same sector 0.6% 2.1% 4.8% Medium
Business sector and company age0.4%1.5%3.5%High
Expanded sample0.4%1.6%3.2%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
CLS HOLDINGS PLC 361,640,000 1,746,870,000 13.2 12.5 22.7
Real Estate Investment and Services
( 26 companies)
11,663,900,000 13,913,464,425 18.1
(median)
7.0
(median)
14.1
(median)
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