Climatic Properties Limited

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climatic properties limited Company Information

Live

MatureMicroDeclining

Company Number

03598884

Website

www.climaticengineering.co.uk

Registered Address

1 cannon road, heathfield, newton abbot, devon, TQ12 6SH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Management of real estate on a fee or contract basis

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Telephone

01626203686

Next Accounts Due

April 2025

Group Structure

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Directors

Andrew Blee26 Years

Shareholders

andrew paul blee 100%

climatic properties limited Estimated Valuation

£623.8k

Pomanda estimates the enterprise value of CLIMATIC PROPERTIES LIMITED at £623.8k based on Net Assets of £394.2k and 1.58x industry multiple (adjusted for liquidity).

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Climatic Properties Limited is a live company located in newton abbot, TQ12 6SH with a Companies House number of 03598884. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1998, it's largest shareholder is andrew paul blee with a 100% stake. Climatic Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Climatic Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £118.9k, make it smaller than the average company (£945.8k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.9%)

EXPORT

Climatic Properties Limited's latest turnover from July 2023 is estimated at £118.9 thousand and the company has net assets of £394.2 thousand. According to their latest financial statements, Climatic Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	118,919	194,514	93,469	314,292	119,983	85,801	86,215	70,519	123,661	30,180	33,126	31,283	57,063	38,829	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,824	151,212	74,194	249,741	93,477	66,017	65,893	53,174	96,469	23,970	26,807	25,140	46,185	31,156	0
Gross Profit	27,096	43,302	19,275	64,551	26,506	19,783	20,323	17,346	27,192	6,209	6,319	6,143	10,878	7,673	0
Admin Expenses	53,091	48,526	1,428	33,200	-20,589	11,004	-256,486	-4,357	9,848	-4,404	-2,432	-9,771	5,944	-1,660	-65,643
Operating Profit	-25,995	-5,224	17,847	31,351	47,095	8,779	276,809	21,703	17,344	10,613	8,751	15,914	4,934	9,333	65,643
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0
Pre-Tax Profit	-25,995	-5,224	17,847	31,351	47,095	8,779	276,810	21,704	17,344	10,613	8,751	15,914	4,934	9,333	65,643
Tax	0	0	-3,391	-5,957	-8,948	-1,668	-52,594	-4,341	-3,469	-2,229	-2,013	-3,819	-1,283	-2,613	-18,380
Profit After Tax	-25,995	-5,224	14,456	25,394	38,147	7,111	224,216	17,363	13,875	8,384	6,738	12,095	3,651	6,720	47,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,995	-5,224	14,456	25,394	38,147	7,111	224,216	17,363	13,875	8,384	6,738	12,095	3,651	6,720	47,263
Employee Costs	37,003	35,662	34,046	33,918	34,380	33,113	31,427	33,111	31,689	32,135	31,089	30,220	30,144	31,090	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-25,995	-5,224	17,847	31,351	47,095	8,779	276,809	22,093	17,344	10,613	8,751	15,914	4,934	9,333	65,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,533,774	1,245,807	1,246,939	968,072	999,205	999,205	700,063	665,723	664,553	450,469	450,469	450,469	450,469	450,000	450,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,533,774	1,245,807	1,246,939	968,072	999,205	999,205	700,063	695,723	694,553	480,469	480,469	480,469	480,469	480,000	480,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,209	73,283	30,581	106,187	24,468	8,892	20,029	0	0	352	345	1,705	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	447	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,209	73,283	30,581	106,187	24,468	8,892	20,029	447	0	352	345	1,705	0	0	0
total assets	1,570,983	1,319,090	1,277,520	1,074,259	1,023,673	1,008,097	720,092	696,170	694,553	480,821	480,814	482,174	480,469	480,000	480,000
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	38,265	47,244	45,700	129,310	135,185	134,988	55,499	68,953	99,529	59,907	68,578	59,522	52,875	39,645	25,915
Group/Directors Accounts	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	38,265	47,244	45,700	129,310	135,185	134,988	55,499	68,953	99,529	59,907	68,578	59,522	52,875	39,645	25,915
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	1,138,524	851,657	806,407	533,992	502,925	525,693	324,288	299,682	284,852	124,617	124,323	141,477	158,514	174,926	195,376
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,138,524	851,657	806,407	533,992	502,925	525,693	324,288	299,682	284,852	124,617	124,323	141,477	158,514	174,926	195,376
total liabilities	1,176,789	898,901	852,107	663,302	638,110	660,681	379,787	368,635	384,381	184,524	192,901	200,999	211,389	214,571	221,291
net assets	394,194	420,189	425,413	410,957	385,563	347,416	340,305	327,535	310,172	296,297	287,913	281,175	269,080	265,429	258,709
total shareholders funds	394,194	420,189	425,413	410,957	385,563	347,416	340,305	327,535	310,172	296,297	287,913	281,175	269,080	265,429	258,709

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-25,995	-5,224	17,847	31,351	47,095	8,779	276,809	21,703	17,344	10,613	8,751	15,914	4,934	9,333	65,643
Depreciation	0	0	0	0	0	0	0	390	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,391	-5,957	-8,948	-1,668	-52,594	-4,341	-3,469	-2,229	-2,013	-3,819	-1,283	-2,613	-18,380
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,074	42,702	-75,606	81,719	15,576	-11,137	20,029	0	-352	7	-1,360	1,705	0	0	0
Creditors	-8,979	1,544	-83,610	-5,875	197	79,489	-13,454	-30,576	39,622	-8,671	9,056	6,647	13,230	13,730	25,915
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,100	-46,382	6,452	-62,200	22,768	97,737	190,732	-12,824	53,849	-294	17,154	17,037	16,881	20,450	73,178
Investing Activities
capital expenditure	-287,967	1,132	-278,867	31,133	0	-299,142	-34,340	-1,560	-214,084	0	0	0	-469	0	-450,000
Change in Investments	0	0	0	0	0	0	-30,000	0	0	0	0	0	0	0	30,000
cash flow from investments	-287,967	1,132	-278,867	31,133	0	-299,142	-4,340	-1,560	-214,084	0	0	0	-469	0	-480,000
Financing Activities
Bank loans	0	0	0	0	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	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	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	286,867	45,250	272,415	31,067	-22,768	201,405	24,606	14,830	160,235	294	-17,154	-17,037	-16,412	-20,450	195,376
share issue	0	0	0	0	0	0	-211,446	0	0	0	0	0	0	0	211,446
interest	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0
cash flow from financing	286,867	45,250	272,415	31,067	-22,768	201,405	-186,839	14,831	160,235	294	-17,154	-17,037	-16,412	-20,450	406,822
cash and cash equivalents
cash	0	0	0	0	0	0	-447	447	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-447	447	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLIMATIC PROPERTIES LIMITED group structure

Climatic Properties Limited has 2 subsidiary companies.

Ultimate parent company

CLIMATIC PROPERTIES LIMITED

03598884

2 subsidiaries

CLIMATIC PROPERTIES MANAGEMENT LIMITED

10630820

CLIMATIC ENGINEERING LIMITED

03285829

CLIMATIC PROPERTIES LIMITED Shareholders

andrew paul blee

100%

Climatic Properties Limited currently has 1 director, Mr Andrew Blee serving since Jul 1998.

officer	country	age	start	end	role
Mr Andrew Blee	United Kingdom	62 years	Jul 1998	-	Director

P&L

July 2023

turnover

118.9k

-39%

operating profit

-26k

gross margin

22.8%

+2.35%

turnover

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

Balance Sheet

July 2023

net assets

394.2k

-0.06%

total assets

1.6m

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

03598884

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 cannon road, heathfield, newton abbot, devon, TQ12 6SH

last accounts submitted

July 2023

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 climatic properties limited. Currently there are 6 open charges and 9 have been satisfied in the past.

climatic properties limited Company Information

climatic properties limited Estimated Valuation

climatic properties limited Estimated Valuation

climatic properties limited Estimated Valuation

Climatic Properties Limited Overview

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CLIMATIC PROPERTIES LIMITED financials

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