Overview
CLS Holdings is a commercial property investment company. The group specialize in office space and its GBP2.1 billion portfolio comprises 6.4 million sq. ft. of future-focused workspace in the UK, Germany, and France. Through geographical diversification, local expertise and an active management approach, CLS transforms office properties into suitable, modern spaces that help its tenants' businesses to grow. The group has around 745 tenants, including
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Read More blue-chip organization and government departments. The Sten and Karin Mortstedt Family & Charity Trust owns a majority of CLS Holdings. About 45% of total sales accounts in the UK.
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Read More blue-chip organization and government departments. The Sten and Karin Mortstedt Family & Charity Trust owns a majority of CLS Holdings. About 45% of total sales accounts in the UK.
Read Less
Elizabeth Frida Edwards
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Management of Companies and Enterprises
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Nondepository Credit Intermediation
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Holding companies, nec
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Miscellaneous business credit institutions
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Estimated
$192.56 million
Actual
2.15%
$1,931
DEC
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London SETS:CLI
Contacts
Get in Touch with 8 Principals* and 19 Contacts
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Elizabeth Frida EdwardsDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$192.56 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $37 | $58 | $55 |
| Net Investing Cash | $52 | -$41 | -$103 |
| Net Financing Cash | -$101 | -$71 | -$19 |
| Net Change in Cash | -$12 | -$54 | -$67 |
| Cash at Beginning of Period | $89 | $144 | $212 |
| Cash at End of Period | $77 | $89 | $144 |
| Capital Expenditure | -$29 | -$60 | -$74 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $43 | $111 |
| Accounts Receivable | $5 | $11 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $248 | $276 | $72 |
| Asset Summary | |||
| Total Current Assets | $265 | $330 | $190 |
| Tangible Fixed Assets | $54 | $53 | $50 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,932 | $2,161 | $2,501 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $6 |
| Short-Term Debt | $472 | $246 | $220 |
| Other Current Liabilities | $78 | $82 | $71 |
| Liability Summary | |||
| Total Current Liabilities | $557 | $333 | $297 |
| Long-Term Debt | $795 | $1,111 | $1,182 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,455 | $1,561 | $1,623 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $765 | $923 | $1,282 |
| Equity Summary | |||
| Total Equity | $994 | $1,178 | $1,548 |
| Shares Outstanding | 397,410,268 | 397,410,268 | 397,210,866 |