Klimvest Plc

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SOLUTIONS

klimvest plc Company Information

Live (In Liquidation)

Mature

Company Number

04426643

Website

www.assima.net

Registered 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

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Directors

Michel Balcaen19 Years

Anthony Coates19 Years

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Shareholders

klimt invest s.a. 48.1%

eric duneau 44.1%

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klimvest plc Estimated Valuation

£12.9m

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 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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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 Rating3out of 5

3 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	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	0	0	0	0	0	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	438,395	249,985	5,902	393,463	233,780	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	135	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	0	378	52,724	8,861,310	-1,010,306	-1,683,364	-790,635	-713,524	-1,197,105	-3,343,698	-1,000,151	-846,446	-10,912,580
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	378	52,724	8,861,310	-1,010,306	-1,683,364	-790,635	-713,524	-1,197,105	-3,343,698	-1,000,151	-846,446	-10,912,580
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	0	0	796,487	-1,684,516	-1,633,614	261,599	-471,556	-582,491	-554,136	-318,795	-246,670	-62,783	10,845,413
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KLIMVEST PLC group structure

Klimvest Plc has no subsidiary companies.

Ultimate parent company

KLIMVEST PLC

04426643

KLIMVEST PLC Shareholders

klimt invest s.a.	48.09%
eric duneau	44.05%
frederic senegas	4.87%
tosca invest	2.16%
abn amro	0.27%
delcaire	0.16%
merrill lynch pfs/segregate	0.16%
honvault	0.1%
christian augustin	0.03%
devillers	0.01%

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 2021

turnover

operating profit

-438.4k

+75%

gross margin

turnover

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

Balance Sheet

December 2021

net assets

7.3m

-0.06%

total assets

7.5m

-0.04%

cash

7.3m

-0.05%

net assets

Total assets minus all liabilities

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company number

04426643

Type

Public limited with Share Capital

industry

58290 - Other software publishing

incorporation date

April 2002

age

accounts

Full Accounts

ultimate parent company

None

previous names

assima plc. (January 2019)

assima limited (July 2006)

incorporated

address

rsm uk restructuring advisory ll, 25 farringdon street, london, EC4A 4AB

last accounts submitted

December 2021

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.

klimvest plc Company Information

klimvest plc Estimated Valuation

klimvest plc Estimated Valuation

klimvest plc Estimated Valuation

Klimvest Plc Overview

Klimvest Plc Health Check

KLIMVEST PLC financials

klimvest plc Credit Report and Business Information

Klimvest Plc Competitor Analysis

klimvest plc Ownership

klimvest plc directors

klimvest plc company details

klimvest plc Charges & Mortgages

klimvest plc Companies House Filings - See Documents