Climpson Holdings Limited

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climpson holdings limited Company Information

Live

MatureMicroDeclining

Company Number

00585469

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

Susan Spry

Shareholders

mrs rita de grussa

mrs sharon galt

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Group Structure

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Contact

Registered Address

2 leman street, london, E1W 9US

Website

http://webcoffeeshop.co.uk

climpson holdings limited Estimated Valuation

£662k

Pomanda estimates the enterprise value of CLIMPSON HOLDINGS LIMITED at £662k based on Net Assets of £256.3k and 2.58x industry multiple (adjusted for liquidity).

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Climpson Holdings Limited is a live company located in london, E1W 9US with a Companies House number of 00585469. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1957, it's largest shareholder is mrs rita de grussa with a 34.7% stake. Climpson Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Climpson Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £432.9k, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7%)

EXPORT

Climpson Holdings Limited's latest turnover from December 2023 is estimated at £432.9 thousand and the company has net assets of £256.3 thousand. According to their latest financial statements, we estimate that Climpson Holdings Limited has 3 employees and maintains cash reserves of £545 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	432,852	562,914	6,204,059	4,248,328	985,466	764,209	513,532	560,498	276,663	1,048,383	935,194	986,486	680,853	724,628	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,790	375,955	4,184,740	2,878,031	665,196	519,114	349,809	378,483	188,357	725,783	649,726	686,344	474,514	501,980	0
Gross Profit	144,062	186,960	2,019,318	1,370,297	320,270	245,095	163,723	182,016	88,306	322,601	285,468	300,142	206,339	222,648	0
Admin Expenses	246,507	-1,270,361	2,152,386	1,878,412	242,904	225,564	200,738	2,253,388	-2,542,660	307,302	228,877	235,440	162,293	190,410	-321,566
Operating Profit	-102,445	1,457,321	-133,068	-508,115	77,366	19,531	-37,015	-2,071,372	2,630,966	15,299	56,591	64,702	44,046	32,238	321,566
Interest Payable	0	300,763	317,141	116,409	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	84	999	306	143	360	27	104	76	218	231	119	124	180	267	170
Pre-Tax Profit	-102,361	1,157,557	-449,904	-624,381	77,726	19,558	-36,911	-2,071,296	2,631,184	15,530	56,710	64,826	44,226	32,506	321,736
Tax	0	-219,936	0	0	-14,768	-3,716	0	0	-526,237	-3,261	-13,043	-15,558	-11,499	-9,102	-90,086
Profit After Tax	-102,361	937,621	-449,904	-624,381	62,958	15,842	-36,911	-2,071,296	2,104,947	12,269	43,667	49,268	32,727	23,404	231,650
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-102,361	937,621	-449,904	-624,381	62,958	15,842	-36,911	-2,071,296	2,104,947	12,269	43,667	49,268	32,727	23,404	231,650
Employee Costs	145,351	91,589	85,164	82,791	82,634	80,814	78,778	76,044	73,633	252,165	213,463	245,748	173,310	205,244	0
Number Of Employees	3	2	2	2	2	2	2	2	2	7	6	7	5	6	0
EBITDA*	-102,445	1,457,928	-132,394	-507,365	78,199	20,457	-35,987	-2,070,230	2,632,234	16,708	58,157	66,442	45,979	34,387	323,151

* 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	0	0	6,069	6,743	7,493	8,326	9,252	10,280	11,422	3,012,690	3,014,099	3,015,665	2,317,405	2,319,338	2,314,272
Intangible Assets	0	0	0	0	0	0	0	0	3,000,001	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	0	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	6,070	6,744	7,494	8,327	9,253	10,281	3,011,423	3,012,691	3,014,100	3,015,666	2,317,406	2,319,339	2,314,273
Stock & work in progress	354,914	354,914	5,446,978	3,370,534	404,914	404,914	404,914	404,914	0	0	0	0	0	0	0
Trade Debtors	8,777	0	0	0	0	0	23,873	40,130	51,990	141,329	146,897	153,449	91,776	89,497	70,865
Group Debtors	0	50,454	77,573	89,299	87,960	76,114	80,221	76,937	91,308	0	0	0	0	0	0
Misc Debtors	10,794	10,794	295,233	284,539	50,367	143,413	3,675	27,018	34,774	0	0	0	0	0	0
Cash	545	2,663	54,396	190,021	95,610	315	6,871	34,635	26,090	61,199	31,161	16,586	33,019	38,861	68,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	375,030	418,825	5,874,180	3,934,393	638,851	624,756	519,554	583,634	204,162	202,528	178,058	170,035	124,795	128,358	138,868
total assets	375,031	418,826	5,880,250	3,941,137	646,345	633,083	528,807	593,915	3,215,585	3,215,219	3,192,158	3,185,701	2,442,201	2,447,697	2,453,141
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	1,962	381	287	50,000	0	50,329	1,832	974	14,797	200,348	139,556	145,843	132,543	151,174	160,849
Group/Directors Accounts	9,703	0	0	0	0	914	0	0	0	0	0	0	0	0	0
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	107,066	59,784	127,081	203,511	151,020	149,473	110,450	139,505	157,039	0	0	0	0	0	0
total current liabilities	118,731	60,165	127,368	253,511	151,020	200,716	112,282	140,479	171,836	200,348	139,556	145,843	132,543	151,174	160,849
loans	0	0	6,331,842	3,816,682	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	0	0	50,000	80,923	99,991	119,583	138,756
provisions	0	0	0	0	0	0	0	0	519,017	0	0	0	0	0	0
total long term liabilities	0	0	6,331,842	3,816,682	0	0	0	0	519,017	0	50,000	80,923	99,991	119,583	138,756
total liabilities	118,731	60,165	6,459,210	4,070,193	151,020	200,716	112,282	140,479	690,853	200,348	189,556	226,766	232,534	270,757	299,605
net assets	256,300	358,661	-578,960	-129,056	495,325	432,367	416,525	453,436	2,524,732	3,014,871	3,002,602	2,958,935	2,209,667	2,176,940	2,153,536
total shareholders funds	256,300	358,661	-578,960	-129,056	495,325	432,367	416,525	453,436	2,524,732	3,014,871	3,002,602	2,958,935	2,209,667	2,176,940	2,153,536

	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	-102,445	1,457,321	-133,068	-508,115	77,366	19,531	-37,015	-2,071,372	2,630,966	15,299	56,591	64,702	44,046	32,238	321,566
Depreciation	0	607	674	750	833	926	1,028	1,142	1,268	1,409	1,566	1,740	1,933	2,149	1,585
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-219,936	0	0	-14,768	-3,716	0	0	-526,237	-3,261	-13,043	-15,558	-11,499	-9,102	-90,086
Stock	0	-5,092,064	2,076,444	2,965,620	0	0	0	404,914	0	0	0	0	0	0	0
Debtors	-41,677	-311,558	-1,032	235,511	-81,200	111,758	-36,316	-33,987	36,743	-5,568	-6,552	61,673	2,279	18,632	70,865
Creditors	1,581	94	-49,713	50,000	-50,329	48,497	858	-13,823	-185,551	60,792	-6,287	13,300	-18,631	-9,675	160,849
Accruals and Deferred Income	47,282	-67,297	-76,430	52,491	1,547	39,023	-29,055	-17,534	157,039	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-519,017	519,017	0	0	0	0	0	0
Cash flow from operations	-11,905	6,574,411	-2,333,949	-3,606,005	95,849	-7,497	-27,868	-2,991,531	2,559,759	79,807	45,379	2,511	13,570	-3,022	323,049
Investing Activities
capital expenditure	0	5,462	0	0	0	0	0	3,000,001	-1	0	0	-700,000	0	-7,215	-2,315,857
Change in Investments	0	0	0	0	0	0	0	1	-1	0	0	0	0	0	1
cash flow from investments	0	5,462	0	0	0	0	0	3,000,000	0	0	0	-700,000	0	-7,215	-2,315,858
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,703	0	0	0	-914	914	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-6,331,842	2,515,160	3,816,682	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	0	0	-50,000	-30,923	-19,068	-19,592	-19,173	138,756
share issue	0	0	0	0	0	0	0	0	-2,595,086	0	0	700,000	0	0	1,921,886
interest	84	-299,764	-316,835	-116,266	360	27	104	76	218	231	119	124	180	267	170
cash flow from financing	9,787	-6,631,606	2,198,325	3,700,416	-554	941	104	76	-2,594,868	-49,769	-30,804	681,056	-19,412	-18,906	2,060,812
cash and cash equivalents
cash	-2,118	-51,733	-135,625	94,411	95,295	-6,556	-27,764	8,545	-35,109	30,038	14,575	-16,433	-5,842	-29,142	68,003
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,118	-51,733	-135,625	94,411	95,295	-6,556	-27,764	8,545	-35,109	30,038	14,575	-16,433	-5,842	-29,142	68,003

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIMPSON HOLDINGS LIMITED group structure

Climpson Holdings Limited has 1 subsidiary company.

Ultimate parent company

CLIMPSON HOLDINGS LIMITED

00585469

1 subsidiary

CLIMPSON & CO.LIMITED

00349299

CLIMPSON HOLDINGS LIMITED Shareholders

mrs rita de grussa	34.67%
mrs sharon galt	15.33%
mrs linda tucker	12.25%
susan alison spry	12.25%
spry family settlement	8.67%
tucker family settlement	8.67%
a. de grussa discretionary settlement	8.17%

Climpson Holdings Limited currently has 1 director, Susan Spry serving since Dec 2006.

officer	country	age	start	end	role
Susan Spry		55 years	Dec 2006	-	Director

P&L

December 2023

turnover

432.9k

-23%

operating profit

-102.4k

gross margin

33.3%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

256.3k

-0.29%

total assets

375k

-0.1%

cash

545

-0.8%

net assets

Total assets minus all liabilities

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company number

00585469

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1957

ultimate parent company

None

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 found 15 charges/mortgages relating to climpson holdings limited. Currently there are 10 open charges and 5 have been satisfied in the past.

climpson holdings limited Company Information

climpson holdings limited Estimated Valuation

climpson holdings limited Estimated Valuation

climpson holdings limited Estimated Valuation

Climpson Holdings Limited Overview

Climpson Holdings Limited Health Check

CLIMPSON HOLDINGS LIMITED financials

climpson holdings limited Credit Report and Business Information

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climpson holdings limited Ownership

climpson holdings limited directors

climpson holdings limited company details

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