Clme Ventures Limited

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clme ventures limited Company Information

Live

Mature

Company Number

04132735

Website

Registered Address

the welcome centre parkside, coventry, CV1 2HG

Industry

Letting and operating of conference and exhibition centres

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Gary Ruck14 Years

Martin Storey12 Years

View All

Shareholders

-0%

clme ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLME VENTURES LIMITED at £0 based on a Turnover of £0 and 3.86x industry multiple (adjusted for size and gross margin).

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Clme Ventures Limited is a live company located in coventry, CV1 2HG with a Companies House number of 04132735. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in December 2000, it's largest shareholder is unknown. Clme Ventures Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Clme Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Clme Ventures Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £209.8 thousand. According to their latest financial statements, we estimate that Clme Ventures Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	263,149	270,769	0	0	0	1,899,108	0	2,496,508	11,789	176,926	228,996
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,155	96,714	0	0	0	748,587	0	1,145,877	63,659	102,333	115,724
Gross Profit	166,994	174,055	0	0	0	1,150,521	0	1,350,631	-51,870	74,593	113,272
Admin Expenses	166,994	-84,947	209,827	29	38	884,947	209,806	1,350,842	-46,739	63,824	90,715
Operating Profit	0	259,002	-209,827	-29	-38	265,574	-209,806	-211	-5,131	10,769	22,557
Interest Payable	0	0	0	0	0	0	0	0	62	25	28
Interest Receivable	0	0	35	29	25	2	3	21	0	62	636
Pre-Tax Profit	0	259,002	-209,792	0	-13	265,576	-209,803	-190	-5,193	10,806	23,165
Tax	0	-49,210	0	0	0	-55,771	0	0	-1	-2,653	-4,869
Profit After Tax	0	209,792	-209,792	0	-13	209,805	-209,803	-190	-5,194	8,153	18,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	209,792	-209,792	0	-13	209,805	-209,803	-190	-5,194	8,153	18,296
Employee Costs	76,486	73,713	0	0	0	490,182	0	761,417	24,834	44,201	76,855
Number Of Employees	3	3	0	0	0	19	0	29	1	2	0
EBITDA*	0	259,002	-209,827	-29	-38	265,574	-209,806	-211	-5,131	10,769	22,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	227,957	247,805	829	11,476	25,921
Group Debtors	212,025	212,025	212,025	212,025	212,025	211,980	211,000	216,439	0	0	352,351	326,459	129,470
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	5,081	32,487
Cash	0	0	0	0	0	45	13,907	9,324	695	1,183	7,213	14,471	112,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,025	212,025	212,025	212,025	212,025	212,025	224,907	225,763	228,652	248,988	360,393	357,487	300,111
total assets	212,025	212,025	212,025	212,025	212,025	212,025	224,907	225,763	228,652	248,988	360,393	357,487	300,111
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	18,847	39,185	0	657	2,790
Group/Directors Accounts	0	0	0	0	0	0	0	856	0	0	105,260	86,888	67,518
other short term finances	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
other current liabilities	2,233	2,233	2,233	2,233	2,233	2,233	15,115	15,115	0	0	45,140	54,755	22,769
total current liabilities	2,233	2,233	2,233	2,233	2,233	2,233	15,115	15,971	18,847	39,185	150,400	142,300	93,077
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,233	2,233	2,233	2,233	2,233	2,233	15,115	15,971	18,847	39,185	150,400	142,300	93,077
net assets	209,792	209,792	209,792	209,792	209,792	209,792	209,792	209,792	209,805	209,803	209,993	215,187	207,034
total shareholders funds	209,792	209,792	209,792	209,792	209,792	209,792	209,792	209,792	209,805	209,803	209,993	215,187	207,034

	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	0	0	0	0	0	259,002	-209,827	-29	-38	265,574	-209,806	-211	-5,131	10,769	22,557
Depreciation	0	0	0	0	0	0	0	0	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	0	0	0	-49,210	0	0	0	-55,771	0	0	-1	-2,653	-4,869
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	45	211,980	-211,000	-5,439	-11,518	227,957	-247,805	-105,375	10,164	155,138	187,878
Creditors	0	0	0	0	0	0	0	0	-18,847	18,847	-39,185	39,185	-657	-2,133	2,790
Accruals and Deferred Income	0	0	0	0	0	2,233	-15,115	0	15,115	0	0	-45,140	-9,615	31,986	22,769
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-45	45	-13,942	5,410	7,748	693	-1,186	99,209	-25,568	-117,169	-144,631
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-856	856	0	0	-105,260	18,372	19,370	67,518
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188,738
interest	0	0	0	0	0	0	35	29	25	2	3	21	-62	37	608
cash flow from financing	0	0	0	0	0	0	35	-827	881	2	3	-105,239	18,310	19,407	256,864
cash and cash equivalents
cash	0	0	0	0	-45	45	-13,907	4,583	8,629	695	-1,183	-6,030	-7,258	-97,762	112,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-45	45	-13,907	4,583	8,629	695	-1,183	-6,030	-7,258	-97,762	112,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLME VENTURES LIMITED group structure

Clme Ventures Limited has no subsidiary companies.

Ultimate parent company

CLME VENTURES LIMITED

04132735

CLME VENTURES LIMITED Shareholders

Clme Ventures Limited currently has 3 directors. The longest serving directors include Mr Gary Ruck (Mar 2010) and Mr Martin Storey (Jul 2012).

officer	country	age	start	end	role
Mr Gary Ruck	England	71 years	Mar 2010	-	Director
Mr Martin Storey	England	53 years	Jul 2012	-	Director
Mr Matthew Davis	England	50 years	Aug 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

209.8k

total assets

212k

cash

net assets

Total assets minus all liabilities

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company number

04132735

Type

Private Ltd By Guarantee w/o Share Cap

industry

68202 - Letting and operating of conference and exhibition centres

incorporation date

December 2000

ultimate parent company

None

previous names

clm enterprises limited (October 2006)

address

the welcome centre parkside, coventry, CV1 2HG

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 clme ventures limited.

clme ventures limited Company Information

clme ventures limited Estimated Valuation

clme ventures limited Estimated Valuation

clme ventures limited Estimated Valuation

Clme Ventures Limited Overview

Clme Ventures Limited Health Check

CLME VENTURES LIMITED financials

clme ventures limited Credit Report and Business Information

Clme Ventures Limited Competitor Analysis

clme ventures limited Ownership

clme ventures limited directors

clme ventures limited company details

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clme ventures limited Companies House Filings - See Documents