klimvest plc Company Information
Company Number
04426643
Website
www.assima.netRegistered Address
rsm uk restructuring advisory ll, 25 farringdon street, london, EC4A 4AB
Industry
Other software publishing
Telephone
02033283280
Next Accounts Due
422 days late
Group Structure
View All
Shareholders
klimt invest s.a. 48.1%
eric duneau 44.1%
View Allklimvest plc Estimated Valuation
Pomanda estimates the enterprise value of KLIMVEST PLC at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
klimvest plc Estimated Valuation
Pomanda estimates the enterprise value of KLIMVEST PLC at £0 based on an EBITDA of £-438.4k and a 3.42x industry multiple (adjusted for size and gross margin).
klimvest plc Estimated Valuation
Pomanda estimates the enterprise value of KLIMVEST PLC at £12.9m based on Net Assets of £7.3m and 1.76x industry multiple (adjusted for liquidity).
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Klimvest Plc Overview
Klimvest Plc is a live company located in london, EC4A 4AB with a Companies House number of 04426643. It operates in the other software publishing sector, SIC Code 58290. Founded in April 2002, it's largest shareholder is klimt invest s.a. with a 48.1% stake. Klimvest Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Klimvest Plc Health Check
Pomanda's financial health check has awarded Klimvest Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Klimvest Plc
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (37)
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- - Industry AVG
![paystructure](/assets/images/scoreRate2.png)
Pay Structure
on an average salary of £43.8k, the company has a lower pay structure (£73.2k)
- - Klimvest Plc
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 2015 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Klimvest Plc
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (60.7%)
- - Klimvest Plc
- - Industry AVG
KLIMVEST PLC financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Klimvest Plc's latest turnover from December 2021 is 0 and the company has net assets of £7.3 million. According to their latest financial statements, Klimvest Plc has 3 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | 0 | 0 | 0 | 0 | 17,040,834 | 19,981,145 | 17,326,868 | 19,401,666 | 22,563,398 | 19,003,756 | 16,446,556 | 13,951,917 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 12,347,428 | 12,540,964 | 12,767,604 | 14,577,602 | 15,080,693 | 13,082,996 | 10,410,002 | 10,162,387 | |||||
Gross Profit | 4,693,406 | 7,440,181 | 4,559,264 | 4,824,064 | 7,482,705 | 5,920,760 | 6,036,554 | 3,789,530 | |||||
Admin Expenses | 5,803,281 | 5,349,418 | 5,390,839 | 5,524,587 | 5,449,509 | 4,310,839 | 4,123,382 | 4,283,203 | |||||
Operating Profit | -438,395 | -249,985 | -5,902 | -393,463 | -233,780 | -1,109,875 | 2,090,763 | -831,575 | -700,523 | 2,033,196 | 1,609,921 | 1,913,172 | -493,673 |
Interest Payable | 0 | 0 | 0 | 10,403 | 10,535 | 53,989 | 37,345 | 27,483 | 28,229 | 22,322 | 21,884 | 12,313 | 1,776 |
Interest Receivable | 7,373 | 37,974 | 7,457 | 0 | 0 | 8,377 | 2,680 | 1,173 | 2,216 | 9,354 | 20,642 | 8,525 | 45,558 |
Pre-Tax Profit | -431,022 | -212,011 | 1,555 | -403,866 | -244,315 | -1,155,487 | 2,056,098 | -857,885 | -726,536 | 2,020,228 | 1,608,679 | 1,909,384 | -449,891 |
Tax | 0 | 0 | 0 | 0 | 0 | 43,740 | -227,284 | -131,619 | -210,491 | -100,351 | -118,698 | -43,681 | 299,431 |
Profit After Tax | -431,022 | -212,011 | 1,555 | -403,866 | -244,315 | -1,111,747 | 1,828,814 | -989,504 | -937,027 | 1,919,877 | 1,489,981 | 1,865,703 | -150,460 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,175,941 | 145,505 | 64,366 | 69,919 | 66,967 | 0 | 0 | 0 |
Retained Profit | -431,022 | -212,011 | 1,555 | -403,866 | -244,315 | -2,287,688 | 1,482,873 | -707,170 | -909,499 | 1,626,055 | 1,382,915 | 1,865,703 | -200,934 |
Employee Costs | 131,262 | 152,567 | 0 | 70,289 | 69,889 | 10,565,465 | 10,371,654 | 10,603,800 | 11,681,946 | 10,103,515 | 9,634,342 | 7,666,508 | 8,042,484 |
Number Of Employees | 3 | 4 | 3 | 162 | 162 | 164 | 168 | 193 | 188 | 145 | 139 | 130 | |
EBITDA* | -438,395 | -249,985 | 31,582 | 984,045 | 1,127,596 | 213,020 | 3,478,658 | 452,819 | 567,850 | 3,356,921 | 2,513,741 | 3,230,572 | 504,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 378 | 90,586 | 348,916 | 427,525 | 272,116 | 436,402 | 615,186 | 514,100 | 345,393 | 72,310 | 139,988 |
Intangible Assets | 0 | 0 | 0 | 0 | 9,980,488 | 10,252,949 | 10,047,889 | 10,480,863 | 10,872,949 | 11,045,303 | 9,194,037 | 9,370,789 | 9,774,065 |
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 | 378 | 90,586 | 10,329,404 | 10,680,474 | 10,320,005 | 10,917,265 | 11,488,135 | 11,559,403 | 9,539,430 | 9,443,099 | 9,914,053 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 144,536 | 142,442 | 115,455 | 0 | 4,994,487 | 4,743,089 | 4,367,228 | 4,804,873 | 6,994,120 | 7,841,096 | 5,798,883 | 6,410,146 | 4,377,725 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 48,620 | 37,082 | 4,036,052 | 173,253 | 2,822,898 | 2,582,855 | 2,551,841 | 1,836,799 | 1,966,481 | 2,425,599 | 1,700,389 | 1,712,467 | 1,624,407 |
Cash | 7,306,915 | 7,661,452 | 3,823,270 | 14,003 | 2,119,316 | 4,551,797 | 5,357,468 | 2,493,768 | 2,230,897 | 3,739,212 | 3,540,689 | 2,248,012 | 927,837 |
misc current assets | 0 | 0 | 0 | 16,963,828 | 2,742 | 40,910 | 2,741 | 60,605 | 58,288 | 61,955 | 25,849 | 32,599 | 30,449 |
total current assets | 7,500,071 | 7,840,976 | 7,974,777 | 17,151,084 | 9,939,443 | 11,918,651 | 12,279,278 | 9,196,045 | 11,249,786 | 14,067,862 | 11,065,810 | 10,403,224 | 6,960,418 |
total assets | 7,500,071 | 7,840,976 | 7,975,155 | 17,241,670 | 20,268,847 | 22,599,125 | 22,599,283 | 20,113,310 | 22,737,921 | 25,627,265 | 20,605,240 | 19,846,323 | 16,874,471 |
Bank overdraft | 0 | 0 | 0 | 0 | 316,747 | 239,314 | 198,018 | 0 | 199,119 | 194,260 | 199,985 | 205,685 | 212,387 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 114,362 | 34,141 | 0 | 136,573 | 825,428 | 707,160 | 615,797 | 592,007 | 1,028,799 | 643,970 | 848,299 | 546,446 | 557,441 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 888,594 | 853,265 | 0 | 0 | 0 | 2,092 | 139,612 | 313,474 | 94,543 |
hp & lease commitments | 0 | 0 | 0 | 40,031 | 44,915 | 26,684 | 42,409 | 116,706 | 81,762 | 0 | 0 | 0 | 0 |
other current liabilities | 74,175 | 64,279 | 20,588 | 353,785 | 8,698,161 | 8,809,670 | 7,716,664 | 6,142,202 | 6,922,601 | 8,617,853 | 4,708,159 | 5,218,618 | 4,111,693 |
total current liabilities | 188,537 | 98,420 | 20,588 | 530,389 | 10,773,845 | 10,636,093 | 8,572,888 | 6,850,915 | 8,232,281 | 9,458,175 | 5,896,055 | 6,284,223 | 4,976,064 |
loans | 0 | 0 | 0 | 90,248 | 228,122 | 317,438 | 0 | 267,112 | 286,848 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 45,124 | 114,061 | 158,719 | 0 | 133,556 | 143,424 | 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 | 405,992 | 1,362,954 | 1,754,940 | 1,982,462 | 1,734,360 | 1,961,338 | 1,972,986 | 2,229,402 | 2,507,856 |
total long term liabilities | 0 | 0 | 0 | 45,124 | 520,053 | 840,196 | 877,470 | 1,124,787 | 1,010,604 | 980,669 | 986,493 | 1,114,701 | 1,253,928 |
total liabilities | 188,537 | 98,420 | 20,588 | 575,513 | 11,293,898 | 11,476,289 | 9,450,358 | 7,975,702 | 9,242,885 | 10,438,844 | 6,882,548 | 7,398,924 | 6,229,992 |
net assets | 7,311,534 | 7,742,556 | 7,954,567 | 16,666,157 | 8,974,949 | 11,122,836 | 13,148,925 | 12,137,608 | 13,427,269 | 14,890,904 | 13,583,644 | 12,447,399 | 10,644,479 |
total shareholders funds | 7,311,534 | 7,742,556 | 7,954,567 | 7,156,525 | 9,244,907 | 11,122,836 | 13,148,925 | 12,137,608 | 13,427,269 | 14,890,904 | 13,583,644 | 12,447,399 | 10,644,479 |
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 | -438,395 | -249,985 | -5,902 | -393,463 | -233,780 | -1,109,875 | 2,090,763 | -831,575 | -700,523 | 2,033,196 | 1,609,921 | 1,913,172 | -493,673 |
Depreciation | 0 | 0 | 37,484 | 120,494 | 123,090 | 137,000 | 172,474 | 189,655 | 251,860 | 146,961 | 84,336 | 498,512 | 179,639 |
Amortisation | 0 | 0 | 0 | 1,257,014 | 1,238,286 | 1,185,895 | 1,215,421 | 1,094,739 | 1,016,513 | 1,176,764 | 819,484 | 818,888 | 818,888 |
Tax | 0 | 0 | 0 | 0 | 0 | 43,740 | -227,284 | -131,619 | -210,491 | -100,351 | -118,698 | -43,681 | 299,431 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,632 | -3,971,983 | 3,978,254 | -7,644,132 | 491,441 | 406,875 | 277,397 | -2,318,929 | -1,306,094 | 2,767,423 | -623,341 | 2,120,481 | 6,002,132 |
Creditors | 80,221 | 34,141 | -136,573 | -688,855 | 118,268 | 91,363 | 23,790 | -436,792 | 384,829 | -204,329 | 301,853 | -10,995 | 557,441 |
Accruals and Deferred Income | 9,896 | 43,691 | -333,197 | -8,344,376 | -111,509 | 1,093,006 | 1,574,462 | -780,399 | -1,695,252 | 3,909,694 | -510,459 | 1,106,925 | 4,111,693 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -405,992 | -956,962 | -391,986 | -227,522 | 248,102 | -226,978 | -11,648 | -256,416 | -278,454 | 2,507,856 |
Cash flow from operations | -361,910 | 3,799,830 | -4,416,442 | -811,046 | -314,048 | 642,268 | 4,344,707 | 1,671,040 | 126,052 | 4,182,864 | 2,553,362 | 1,883,886 | 1,979,143 |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | -888,594 | 35,329 | 853,265 | 0 | 0 | -2,092 | -137,520 | -173,862 | 218,931 | 94,543 |
Long term loans | 0 | 0 | -90,248 | -137,874 | -89,316 | 317,438 | -267,112 | -19,736 | 286,848 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -85,155 | -73,821 | -26,427 | 142,994 | -207,853 | 25,076 | 225,186 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 7,373 | 37,974 | 7,457 | -10,403 | -10,535 | -45,612 | -34,665 | -26,310 | -26,013 | -12,968 | -1,242 | -3,788 | 43,782 |
cash flow from financing | 7,373 | 37,974 | 628,541 | -2,795,208 | -1,724,563 | 1,529,684 | -981,186 | -603,461 | -70,207 | -469,283 | -421,774 | 152,360 | 10,983,738 |
cash and cash equivalents | |||||||||||||
cash | -354,537 | 3,838,182 | 3,809,267 | -2,105,313 | -2,432,481 | -805,671 | 2,863,700 | 262,871 | -1,508,315 | 198,523 | 1,292,677 | 1,320,175 | 927,837 |
overdraft | 0 | 0 | 0 | -316,747 | 77,433 | 41,296 | 198,018 | -199,119 | 4,859 | -5,725 | -5,700 | -6,702 | 212,387 |
change in cash | -354,537 | 3,838,182 | 3,809,267 | -1,788,566 | -2,509,914 | -846,967 | 2,665,682 | 461,990 | -1,513,174 | 204,248 | 1,298,377 | 1,326,877 | 715,450 |
klimvest plc Credit Report and Business Information
Klimvest Plc Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for klimvest plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
klimvest plc Ownership
KLIMVEST PLC group structure
Klimvest Plc has no subsidiary companies.
Ultimate parent company
KLIMVEST PLC
04426643
klimvest plc directors
Klimvest Plc currently has 3 directors. The longest serving directors include Mr Michel Balcaen (Mar 2005) and Mr Anthony Coates (Apr 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michel Balcaen | 65 years | Mar 2005 | - | Director | |
Mr Anthony Coates | United Kingdom | 63 years | Apr 2005 | - | Director |
Mr William Griffiths | 70 years | Feb 2020 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-438.4k
+75%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
7.3m
-0.06%
total assets
7.5m
-0.04%
cash
7.3m
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
klimvest plc company details
company number
04426643
Type
Public limited with Share Capital
industry
58290 - Other software publishing
incorporation date
April 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
assima plc. (January 2019)
assima limited (July 2006)
incorporated
UK
address
rsm uk restructuring advisory ll, 25 farringdon street, london, EC4A 4AB
last accounts submitted
December 2021
klimvest plc 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 did not find charges/mortgages relating to klimvest plc.
![charges](/assets/images/company_charges.png)
klimvest plc Companies House Filings - See Documents
date | description | view/download |
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