climax studios limited
climax studios limited Company Information
Company Number
02881781
Website
www.climaxstudios.comRegistered Address
4th floor, 110 high holborn, london, WC1V 6JS
Industry
Computer consultancy activities
Telephone
02392863675
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
keywords uk holdings limited 100%
climax studios limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMAX STUDIOS LIMITED at £13m based on a Turnover of £15.1m and 0.86x industry multiple (adjusted for size and gross margin).
climax studios limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMAX STUDIOS LIMITED at £47.8m based on an EBITDA of £6.8m and a 7.06x industry multiple (adjusted for size and gross margin).
climax studios limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMAX STUDIOS LIMITED at £33.6m based on Net Assets of £16m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Climax Studios Limited Overview
Climax Studios Limited is a live company located in london, WC1V 6JS with a Companies House number of 02881781. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1993, it's largest shareholder is keywords uk holdings limited with a 100% stake. Climax Studios Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.1m with high growth in recent years.
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Climax Studios Limited Health Check
Pomanda's financial health check has awarded Climax Studios Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £15.1m, make it larger than the average company (£1.9m)
£15.1m - Climax Studios Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
- Climax Studios Limited
4.4% - Industry AVG
Production
with a gross margin of 62.8%, this company has a lower cost of product (46%)
62.8% - Climax Studios Limited
46% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (7.7%)
43.9% - Climax Studios Limited
7.7% - Industry AVG
Employees
with 137 employees, this is above the industry average (16)
137 - Climax Studios Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has a lower pay structure (£55.8k)
£41.5k - Climax Studios Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is equally as efficient (£127.8k)
£110.3k - Climax Studios Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (65 days)
24 days - Climax Studios Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Climax Studios Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Climax Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (19 weeks)
46 weeks - Climax Studios Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (58.7%)
11% - Climax Studios Limited
58.7% - Industry AVG
CLIMAX STUDIOS LIMITED financials
Climax Studios Limited's latest turnover from December 2022 is £15.1 million and the company has net assets of £16 million. According to their latest financial statements, Climax Studios Limited has 137 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15,110,852 | 10,759,675 | 9,238,554 | 6,391,407 | 2,718,203 | 5,645,251 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 5,615,312 | 3,995,716 | 3,009,844 | 4,035,250 | 2,440,186 | 4,386,975 | ||||||||
| Gross Profit | 9,495,540 | 6,763,959 | 6,228,710 | 2,356,157 | 278,017 | 1,258,276 | ||||||||
| Admin Expenses | 2,867,126 | 1,903,798 | 2,649,804 | 892,277 | 836,949 | 727,119 | ||||||||
| Operating Profit | 6,628,414 | 4,860,161 | 3,578,906 | 1,463,880 | -558,932 | 531,157 | ||||||||
| Interest Payable | 0 | 0 | 55 | 56,349 | 72,845 | 40,022 | ||||||||
| Interest Receivable | 118,829 | 56,507 | 52 | 81 | 60 | 4,360 | ||||||||
| Pre-Tax Profit | 6,757,631 | 4,916,668 | 3,343,882 | 1,407,612 | -631,717 | 495,495 | ||||||||
| Tax | 398,710 | 357,996 | -502,879 | -135,662 | 232,795 | 25,728 | ||||||||
| Profit After Tax | 7,156,341 | 5,274,664 | 2,841,003 | 1,271,950 | -398,922 | 521,223 | ||||||||
| Dividends Paid | 0 | 0 | 2,500,000 | 1,040,000 | 102,479 | 0 | ||||||||
| Retained Profit | 7,156,341 | 5,274,664 | 341,003 | 231,950 | -501,401 | 521,223 | ||||||||
| Employee Costs | 5,686,735 | 4,398,341 | 3,506,930 | 3,733,393 | 2,522,451 | 3,247,198 | ||||||||
| Number Of Employees | 137 | 119 | 93 | 76 | 75 | 76 | 72 | 106 | 66 | 90 | ||||
| EBITDA* | 6,770,814 | 4,971,003 | 3,647,159 | 1,607,593 | -447,597 | 641,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 295,092 | 255,685 | 154,348 | 65,435 | 107,415 | 139,634 | 143,892 | 7,480 | 23,484 | 68,811 | 130,176 | 151,049 | 0 | 34,717 |
| Intangible Assets | 46,899 | 29,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749,761 | 852,001 | 954,241 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,567,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,909,718 | 285,305 | 154,348 | 65,435 | 107,416 | 139,635 | 143,892 | 7,480 | 23,484 | 68,811 | 130,176 | 900,810 | 852,001 | 988,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,029,750 | 2,216,608 | 1,211,861 | 1,561,476 | 1,813,695 | 1,208,629 | 556,337 | 288,241 | 2,741,108 | 2,774,118 | 2,529,307 | 276,574 | 419,486 | 328,416 |
| Group Debtors | 8,393,183 | 5,136,966 | 0 | 235,021 | 240,684 | 254,775 | 1,743,233 | 2,169,752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,004,133 | 831,763 | 389,402 | 963,588 | 331,786 | 674,954 | 736,137 | 1,284,031 | 0 | 0 | 0 | 2,056,738 | 2,127,858 | 1,925,208 |
| Cash | 1,591,594 | 1,577,355 | 2,597,475 | 946,759 | 1,169,260 | 246,162 | 674,164 | 259,588 | 255,064 | 169,974 | 431,633 | 492,279 | 94,022 | 271,746 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,018,660 | 9,762,692 | 4,198,738 | 3,706,844 | 3,555,425 | 2,384,520 | 3,709,871 | 4,001,612 | 2,996,172 | 2,944,092 | 2,960,940 | 2,825,591 | 2,641,366 | 2,525,370 |
| total assets | 17,928,378 | 10,047,997 | 4,353,086 | 3,772,279 | 3,662,841 | 2,524,155 | 3,853,763 | 4,009,092 | 3,019,656 | 3,012,903 | 3,091,116 | 3,726,401 | 3,493,367 | 3,514,328 |
| Bank overdraft | 0 | 0 | 0 | 129 | 94 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,953 | 12,582 | 90,011 | 72,254 | 62,568 | 85,395 | 57,485 | 52,686 | 1,726,672 | 2,167,992 | 1,909,788 | 60,516 | 94,117 | 21,192 |
| Group/Directors Accounts | 675,720 | 0 | 0 | 0 | 22,139 | 50,843 | 1,472,415 | 1,861,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 994,930 | 1,037,981 | 540,305 | 368,129 | 771,377 | 976,735 | 1,021,883 | 877,332 | 0 | 0 | 0 | 2,927,462 | 2,888,912 | 2,448,870 |
| total current liabilities | 1,774,603 | 1,050,563 | 630,316 | 440,512 | 856,178 | 1,113,070 | 2,551,783 | 2,791,985 | 1,726,672 | 2,167,992 | 1,909,788 | 2,987,978 | 2,983,029 | 2,470,062 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 200,000 | 200,000 | 200,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 200,000 | 200,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,974,603 | 1,250,563 | 830,316 | 590,512 | 856,178 | 1,113,070 | 2,551,783 | 2,791,985 | 1,726,672 | 2,167,992 | 1,909,788 | 2,987,978 | 2,983,029 | 2,470,062 |
| net assets | 15,953,775 | 8,797,434 | 3,522,770 | 3,181,767 | 2,806,663 | 1,411,085 | 1,301,980 | 1,217,107 | 1,292,984 | 844,911 | 1,181,328 | 738,423 | 510,338 | 1,044,266 |
| total shareholders funds | 15,953,775 | 8,797,434 | 3,522,770 | 3,181,767 | 2,806,663 | 1,411,085 | 1,301,980 | 1,217,107 | 1,292,984 | 844,911 | 1,181,328 | 738,423 | 510,338 | 1,044,266 |
| 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 | 6,628,414 | 4,860,161 | 3,578,906 | 1,463,880 | -558,932 | 531,157 | ||||||||
| Depreciation | 130,879 | 109,100 | 68,253 | 72,046 | 68,511 | 55,088 | 30,794 | 16,687 | 48,559 | 80,740 | 77,393 | 41,473 | 9,095 | 41,761 |
| Amortisation | 11,521 | 1,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,240 | 102,240 | 68,160 |
| Tax | 398,710 | 357,996 | -502,879 | -135,662 | 232,795 | 25,728 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,809,456 | 6,584,074 | -1,158,822 | 373,920 | 247,807 | -897,349 | -706,317 | 1,000,916 | -33,010 | 244,811 | 195,995 | -214,032 | 293,720 | 2,253,624 |
| Creditors | 91,371 | -77,429 | 17,757 | 9,686 | -22,827 | 27,910 | 4,799 | -1,673,986 | -441,320 | 258,204 | 1,849,272 | -33,601 | 72,925 | 21,192 |
| Accruals and Deferred Income | -43,051 | 497,676 | 172,176 | -403,248 | -205,358 | -45,148 | 144,551 | 877,332 | 0 | 0 | -2,927,462 | 38,550 | 440,042 | 2,448,870 |
| Deferred Taxes & Provisions | 0 | 0 | 50,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -591,612 | -834,828 | 4,543,035 | 1,690,912 | 4,445 | 883,244 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -192,522 | 25,622 | -29,396 | |||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -192,522 | 25,622 | -29,396 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 675,720 | 0 | 0 | -22,139 | -28,704 | -1,421,572 | -389,552 | 1,861,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 118,829 | 56,507 | -3 | -56,268 | -72,785 | -35,662 | ||||||||
| cash flow from financing | 794,549 | 56,507 | -3 | -60,133 | -105,312 | 487,381 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,239 | -1,020,120 | 1,650,716 | -222,501 | 923,098 | -428,002 | 414,576 | 4,524 | 85,090 | -261,659 | -60,646 | 398,257 | -177,724 | 271,746 |
| overdraft | 0 | 0 | -129 | 35 | -3 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,239 | -1,020,120 | 1,650,845 | -222,536 | 923,101 | -428,099 | 414,576 | 4,524 | 85,090 | -261,659 | -60,646 | 398,257 | -177,724 | 271,746 |
climax studios limited Credit Report and Business Information
Climax Studios Limited Competitor Analysis
Perform a competitor analysis for climax studios limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
climax studios limited Ownership
CLIMAX STUDIOS LIMITED group structure
Climax Studios Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CLIMAX STUDIOS LIMITED
02881781
2 subsidiaries
climax studios limited directors
Climax Studios Limited currently has 4 directors. The longest serving directors include Mr Simon Gardner (Jun 2007) and Mr Giacomo Duranti (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gardner | 57 years | Jun 2007 | - | Director | |
| Mr Giacomo Duranti | England | 49 years | Apr 2021 | - | Director |
| Mr Fulvio Sioli | England | 61 years | Apr 2021 | - | Director |
| Mr Jonathan Hauck | England | 51 years | Apr 2021 | - | Director |
P&L
December 2022turnover
15.1m
+40%
operating profit
6.6m
+36%
gross margin
62.9%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16m
+0.81%
total assets
17.9m
+0.78%
cash
1.6m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
climax studios limited company details
company number
02881781
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 1993
age
31
accounts
Group
ultimate parent company
previous names
climax action limited (March 2008)
climax studios (solent) limited (September 2004)
See moreincorporated
UK
address
4th floor, 110 high holborn, london, WC1V 6JS
last accounts submitted
December 2022
climax studios 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 found 8 charges/mortgages relating to climax studios limited. Currently there are 0 open charges and 8 have been satisfied in the past.
climax studios limited Companies House Filings - See Documents
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