climatic properties limited Company Information
Company Number
03598884
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
Telephone
01626203686
Next Accounts Due
April 2025
Group Structure
View All
Directors
Andrew Blee26 Years
Shareholders
andrew paul blee 100%
climatic properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC PROPERTIES LIMITED at £207.5k based on a Turnover of £118.9k and 1.74x industry multiple (adjusted for size and gross margin).
climatic properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC PROPERTIES LIMITED at £0 based on an EBITDA of £-26k and a 4.38x industry multiple (adjusted for size and gross margin).
climatic properties limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Climatic Properties Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Climatic Properties Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £118.9k, make it smaller than the average company (£945.8k)
- Climatic Properties Limited
£945.8k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.9%)
- Climatic Properties Limited
2.9% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 22.8%, this company has a higher cost of product (61.4%)
- Climatic Properties Limited
61.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -21.9% make it less profitable than the average company (20.4%)
- Climatic Properties Limited
20.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (6)
1 - Climatic Properties Limited
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Climatic Properties Limited
£37k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£159.8k)
- Climatic Properties Limited
£159.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 114 days, this is later than average (30 days)
- Climatic Properties Limited
30 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 152 days, this is slower than average (32 days)
- Climatic Properties Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climatic Properties Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climatic Properties Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a similar level of debt than the average (70.7%)
74.9% - Climatic Properties Limited
70.7% - Industry AVG
CLIMATIC PROPERTIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
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 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
climatic properties limited Credit Report and Business Information
Climatic Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for climatic properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
climatic properties limited Ownership
CLIMATIC PROPERTIES LIMITED group structure
Climatic Properties Limited has 2 subsidiary companies.
Ultimate parent company
CLIMATIC PROPERTIES LIMITED
03598884
2 subsidiaries
climatic properties limited directors
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 2023turnover
118.9k
-39%
operating profit
-26k
0%
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 2023net assets
394.2k
-0.06%
total assets
1.6m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
climatic properties limited company details
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
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 cannon road, heathfield, newton abbot, devon, TQ12 6SH
last accounts submitted
July 2023
climatic properties 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 15 charges/mortgages relating to climatic properties limited. Currently there are 6 open charges and 9 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
climatic properties limited Companies House Filings - See Documents
date | description | view/download |
---|