clinipower limited
clinipower limited Company Information
Company Number
08186804
Website
www.clinipower.netRegistered Address
cp buildings, bcc waste transfer station, bristol, BS11 0YS
Industry
Treatment and disposal of hazardous waste
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Nicholas Cooper8 Years
Shareholders
nicholas cooper 43.7%
david bulman 40.5%
View Allclinipower limited Estimated Valuation
Pomanda estimates the enterprise value of CLINIPOWER LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
clinipower limited Estimated Valuation
Pomanda estimates the enterprise value of CLINIPOWER LIMITED at £3.1m based on an EBITDA of £566.6k and a 5.51x industry multiple (adjusted for size and gross margin).
clinipower limited Estimated Valuation
Pomanda estimates the enterprise value of CLINIPOWER LIMITED at £0 based on Net Assets of £-6.2m and 3.41x industry multiple (adjusted for liquidity).
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Clinipower Limited Overview
Clinipower Limited is a live company located in bristol, BS11 0YS with a Companies House number of 08186804. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in August 2012, it's largest shareholder is nicholas cooper with a 43.7% stake. Clinipower Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clinipower Limited Health Check
There is insufficient data available to calculate a health check for Clinipower Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 23893.6%, this is a higher level of debt than the average (54.9%)
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clinipower limited Credit Report and Business Information
Clinipower Limited Competitor Analysis
Perform a competitor analysis for clinipower limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clinipower limited Ownership
CLINIPOWER LIMITED group structure
Clinipower Limited has no subsidiary companies.
Ultimate parent company
CLINIPOWER LIMITED
08186804
clinipower limited directors
Clinipower Limited currently has 1 director, Mr Nicholas Cooper serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cooper | 82 years | Feb 2016 | - | Director |
CLINIPOWER LIMITED financials
Clinipower Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£6.2 million. According to their latest financial statements, we estimate that Clinipower Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 6 | 11 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 196,774 | 0 | 1,793,799 | 1,301,107 | 14,552 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,538 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 196,774 | 0 | 1,793,799 | 1,301,107 | 70,090 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 33,070 | 0 | 28,207 | 76,256 | 52,922 | 115,502 | 5,641 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,000 | 26,000 | 13,000 | 16,950 | 13,000 | 105,000 | 13,000 | 164,689 | 0 | 0 | 0 |
| Cash | 3 | 3 | 0 | 0 | 0 | 0 | 123,143 | 0 | 0 | 27,443 | 70,001 |
| misc current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,004 | 26,004 | 13,000 | 16,950 | 46,070 | 105,000 | 164,350 | 240,945 | 52,922 | 142,945 | 75,642 |
| total assets | 26,004 | 26,004 | 13,000 | 16,950 | 46,070 | 301,774 | 164,350 | 2,034,744 | 1,354,029 | 213,035 | 75,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 93,907 | 93,907 | 380,580 | 44,576 | 265,884 | 471,187 | 167,694 | 6,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 296,834 | 473,347 | 404,065 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 93,907 | 93,907 | 677,414 | 517,923 | 669,949 | 471,187 | 167,694 | 6,509 |
| loans | 6,213,306 | 6,102,564 | 2,945,948 | 2,745,249 | 2,640,907 | 2,211,115 | 2,190,088 | 2,080,768 | 1,228,415 | 899,535 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,213,306 | 6,102,564 | 2,945,948 | 2,745,249 | 2,640,907 | 2,211,115 | 2,190,088 | 2,080,768 | 1,228,415 | 899,535 | 0 |
| total liabilities | 6,213,306 | 6,102,564 | 2,945,948 | 2,839,156 | 2,734,814 | 2,888,529 | 2,708,011 | 2,750,717 | 1,699,602 | 1,067,229 | 6,509 |
| net assets | -6,187,302 | -6,076,560 | -2,932,948 | -2,822,206 | -2,688,744 | -2,586,755 | -2,543,661 | -715,973 | -345,573 | -854,194 | 69,133 |
| total shareholders funds | -6,187,302 | -6,076,560 | -2,932,948 | -2,822,206 | -2,688,744 | -2,586,755 | -2,543,661 | -715,973 | -345,573 | -854,194 | 69,133 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,387 | 7,215 | 5,353 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 13,000 | -3,950 | -29,120 | -58,930 | 63,793 | -199,738 | 188,023 | -118,118 | 165,399 | 5,641 |
| Creditors | 0 | 0 | -93,907 | 0 | -286,673 | 336,004 | -221,308 | -205,303 | 303,493 | 161,185 | 6,509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -296,834 | -176,513 | 69,282 | 404,065 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 110,742 | 3,156,616 | 200,699 | 104,342 | 429,792 | 21,027 | 109,320 | 852,353 | 328,880 | 899,535 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 3 | 0 | 0 | 0 | -123,143 | 123,143 | 0 | -27,443 | -42,558 | 70,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 3 | 0 | 0 | 0 | -123,143 | 123,143 | 0 | -27,443 | -42,558 | 70,001 |
P&L
August 2023turnover
0
0%
operating profit
566.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.2m
+0.02%
total assets
26k
0%
cash
3
0%
net assets
Total assets minus all liabilities
clinipower limited company details
company number
08186804
Type
Private limited with Share Capital
industry
38220 - Treatment and disposal of hazardous waste
incorporation date
August 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cp buildings, bcc waste transfer station, bristol, BS11 0YS
last accounts submitted
August 2023
clinipower 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 did not find charges/mortgages relating to clinipower limited.
clinipower limited Companies House Filings - See Documents
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