Climpson & Co.limited

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climpson & co.limited Company Information

Live

MatureMicroHealthy

Company Number

00349299

Next Accounts

Sep 2025

Industry

Floor and wall covering

Directors

Susan Spry

Shareholders

climpson holdings limited

Group Structure

View All

Contact

Registered Address

2 leman street, london, E1W 9US

Website

http://webcoffeeshop.co.uk

climpson & co.limited Estimated Valuation

£215.9k

Pomanda estimates the enterprise value of CLIMPSON & CO.LIMITED at £215.9k based on Net Assets of £115.9k and 1.86x industry multiple (adjusted for liquidity).

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Climpson & Co.limited is a live company located in london, E1W 9US with a Companies House number of 00349299. It operates in the floor and wall covering sector, SIC Code 43330. Founded in February 1939, it's largest shareholder is climpson holdings limited with a 100% stake. Climpson & Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £349k with healthy growth in recent years.

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Pomanda's financial health check has awarded Climpson & Co.Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £349k, make it in line with the average company (£415k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)

EXPORT

Climpson & Co.Limited's latest turnover from December 2023 is estimated at £349 thousand and the company has net assets of £115.9 thousand. According to their latest financial statements, Climpson & Co.Limited has 3 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	349,018	307,845	288,231	286,099	329,886	243,946	230,737	195,601	182,763	253,054	267,654	267,660	912,147	923,273	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,643	215,868	201,923	204,887	236,434	166,879	159,252	136,207	128,030	175,549	184,675	182,080	610,332	617,777	0
Gross Profit	102,375	91,977	86,308	81,212	93,452	77,067	71,485	59,394	54,733	77,505	82,980	85,580	301,815	305,496	0
Admin Expenses	53,238	73,779	60,440	45,811	108,858	82,203	48,144	-308,637	60,970	83,961	83,968	92,456	292,885	290,219	478,454
Operating Profit	49,137	18,198	25,868	35,401	-15,406	-5,136	23,341	368,031	-6,237	-6,456	-988	-6,876	8,930	15,277	-478,454
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,635	1,412	95	19	120	153	126	65	96	74	62	51	42	50	26
Pre-Tax Profit	50,772	19,610	25,963	35,420	-15,286	-4,983	23,467	368,096	-6,141	-6,382	-926	-6,825	8,972	15,326	-478,428
Tax	-12,693	-3,726	-4,933	-6,730	0	0	-4,459	-73,619	0	0	0	0	-2,333	-4,291	0
Profit After Tax	38,079	15,884	21,030	28,690	-15,286	-4,983	19,008	294,477	-6,141	-6,382	-926	-6,825	6,639	11,035	-478,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,079	15,884	21,030	28,690	-15,286	-4,983	19,008	294,477	-6,141	-6,382	-926	-6,825	6,639	11,035	-478,428
Employee Costs	117,215	92,624	117,579	86,221	117,855	118,252	75,827	38,464	41,496	83,101	81,085	78,956	186,132	245,998	0
Number Of Employees	3	3	3	3	3	3	2	1	1	2	2	2	5	7	0
EBITDA*	50,598	19,539	27,351	36,711	-14,004	-3,987	25,055	369,110	-5,306	-5,417	118	-6,262	9,560	15,828	-477,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,884	9,171	9,647	11,130	9,641	8,861	9,152	8,686	9,449	5,886	6,268	3,238	3,573	3,121	2,773
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	4,729	9,040	18,022	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	0	0	0	0	0	0
Total Fixed Assets	11,884	13,900	18,687	29,152	9,641	8,861	9,152	8,686	9,449	5,886	6,268	3,238	3,573	3,121	2,773
Stock & work in progress	74,083	70,739	58,841	61,778	59,527	66,420	71,897	63,280	53,431	46,950	46,681	46,331	46,837	39,921	35,654
Trade Debtors	40,220	47,861	35,789	19,288	24,350	20,252	24,744	18,241	20,067	24,909	21,520	20,191	24,647	19,344	12,812
Group Debtors	9,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,084	968	1,487	10,454	7,365	747	596	704	329	0	0	0	0	0	0
Cash	29,326	32,967	47,711	28,420	10,014	22,097	18,738	31,468	20,577	17,834	11,628	13,294	7,185	9,641	10,263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	154,416	152,535	143,828	119,940	101,256	109,516	115,975	113,693	94,404	89,693	79,829	79,816	78,669	68,906	58,729
total assets	166,300	166,435	162,515	149,092	110,897	118,377	125,127	122,379	103,853	95,579	86,097	83,054	82,242	72,027	61,502
Bank overdraft	0	0	0	0	0	0	0	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	17,608	5,055	12,858	9,208	2,352	2,095	4,831	5,015	4,939	45,467	54,603	50,634	342,997	339,421	334,596
Group/Directors Accounts	0	50,454	77,573	89,299	87,960	76,114	80,221	76,937	37,337	0	0	0	0	0	5,335
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	29,851	33,135	10,177	9,708	8,398	12,695	7,619	9,349	7,606	0	0	0	0	0	0
total current liabilities	47,459	88,644	100,608	108,215	98,710	90,904	92,671	91,301	49,882	45,467	54,603	50,634	342,997	339,421	339,931
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	335,000	325,000	300,000	300,000	0	0	0
provisions	2,971	0	0	0	0	0	0	17,630	0	0	0	0	0	0	0
total long term liabilities	2,971	0	0	0	0	0	0	17,630	335,000	325,000	300,000	300,000	0	0	0
total liabilities	50,430	88,644	100,608	108,215	98,710	90,904	92,671	108,931	384,882	370,467	354,603	350,634	342,997	339,421	339,931
net assets	115,870	77,791	61,907	40,877	12,187	27,473	32,456	13,448	-281,029	-274,888	-268,506	-267,580	-260,755	-267,394	-278,429
total shareholders funds	115,870	77,791	61,907	40,877	12,187	27,473	32,456	13,448	-281,029	-274,888	-268,506	-267,580	-260,755	-267,394	-278,429

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	49,137	18,198	25,868	35,401	-15,406	-5,136	23,341	368,031	-6,237	-6,456	-988	-6,876	8,930	15,277	-478,454
Depreciation	1,461	1,341	1,483	1,310	1,402	1,149	1,714	1,079	931	1,039	1,106	614	630	551	489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,693	-3,726	-4,933	-6,730	0	0	-4,459	-73,619	0	0	0	0	-2,333	-4,291	0
Stock	3,344	11,898	-2,937	2,251	-6,893	-5,477	8,617	9,849	6,481	269	350	-506	6,916	4,267	35,654
Debtors	2,178	11,553	7,534	-1,973	10,716	-4,341	6,395	-1,451	-4,513	3,389	1,329	-4,456	5,303	6,532	12,812
Creditors	12,553	-7,803	3,650	6,856	257	-2,736	-184	76	-40,528	-9,136	3,969	-292,363	3,576	4,825	334,596
Accruals and Deferred Income	-3,284	22,958	469	1,310	-4,297	5,076	-1,730	1,743	7,606	0	0	0	0	0	0
Deferred Taxes & Provisions	2,971	0	0	0	0	0	-17,630	17,630	0	0	0	0	0	0	0
Cash flow from operations	44,623	7,517	21,940	37,869	-21,867	8,171	-13,960	306,542	-40,196	-18,211	2,408	-293,663	-1,416	5,563	-191,835
Investing Activities
capital expenditure	-4,174	-865	0	-2,799	-2,182	-858	-2,180	-316	-4,494	-657	-4,136	-279	-1,082	-899	-3,262
Change in Investments	-4,729	-4,311	-8,982	18,022	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	555	3,446	8,982	-20,821	-2,182	-858	-2,180	-316	-4,494	-657	-4,136	-279	-1,082	-899	-3,262
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50,454	-27,119	-11,726	1,339	11,846	-4,107	3,284	39,600	37,337	0	0	0	0	-5,335	5,335
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	-335,000	10,000	25,000	0	300,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199,999
interest	1,635	1,412	95	19	120	153	126	65	96	74	62	51	42	50	26
cash flow from financing	-48,819	-25,707	-11,631	1,358	11,966	-3,954	3,410	-295,335	47,433	25,074	62	300,051	42	-5,285	205,360
cash and cash equivalents
cash	-3,641	-14,744	19,291	18,406	-12,083	3,359	-12,730	10,891	2,743	6,206	-1,666	6,109	-2,456	-622	10,263
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,641	-14,744	19,291	18,406	-12,083	3,359	-12,730	10,891	2,743	6,206	-1,666	6,109	-2,456	-622	10,263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for climpson & co.limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

CLIMPSON & CO.LIMITED group structure

Climpson & Co.Limited has no subsidiary companies.

Ultimate parent company

CLIMPSON HOLDINGS LIMITED

00585469

1 parent

CLIMPSON & CO.LIMITED

00349299

CLIMPSON & CO.LIMITED Shareholders

climpson holdings limited

100%

Climpson & Co.Limited currently has 1 director, Susan Spry serving since Mar 2005.

officer	country	age	start	end	role
Susan Spry		55 years	Mar 2005	-	Director

P&L

December 2023

turnover

349k

+13%

operating profit

49.1k

gross margin

29.4%

-1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

115.9k

+0.49%

total assets

166.3k

cash

29.3k

-0.11%

net assets

Total assets minus all liabilities

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company number

00349299

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

February 1939

ultimate parent company

CLIMPSON HOLDINGS LIMITED

previous names

N/A

address

2 leman street, london, E1W 9US

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 climpson & co.limited.

climpson & co.limited Company Information

climpson & co.limited Estimated Valuation

climpson & co.limited Estimated Valuation

climpson & co.limited Estimated Valuation

Climpson & Co.limited Overview

Climpson & Co.limited Health Check

CLIMPSON & CO.LIMITED financials

climpson & co.limited Credit Report and Business Information

Climpson & Co.limited Competitor Analysis

climpson & co.limited Ownership

climpson & co.limited directors

climpson & co.limited company details

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