Cleeve Fire Protection Limited

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cleeve fire protection limited Company Information

Company Number

04557117

Next Accounts

Sep 2025

Directors

Richard Pollard

Gary Robinson

Shareholders

tvf (uk) limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit 1 59 - 69 queens road, high wycombe, HP13 6AH

Website

www.cleevefire.co.uk

cleeve fire protection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEEVE FIRE PROTECTION LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Cleeve Fire Protection Limited is a live company located in high wycombe, HP13 6AH with a Companies House number of 04557117. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is tvf (uk) limited with a 100% stake. Cleeve Fire Protection Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Cleeve Fire Protection Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cleeve Fire Protection Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jul 2021	Jul 2020	Jul 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	0	80,098	174,964	163,993	262,703	125,515	84,631	189,081	228,550	246,483	231,047	217,245	267,271
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	33,217	145,400	136,481	217,936	102,654	70,018	157,873	190,642	203,499	189,267	177,213	216,167
Gross Profit	0	0	0	46,881	29,563	27,512	44,766	22,861	14,612	31,208	37,908	42,984	41,780	40,032	51,104
Admin Expenses	5	3	0	82,115	32,843	46,380	19,411	21,127	7,618	-38,358	-57,218	-56,975	-27,327	-2,741	-200,334
Operating Profit	-5	-3	0	-35,234	-3,280	-18,868	25,355	1,734	6,994	69,566	95,126	99,959	69,107	42,773	251,438
Interest Payable	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	4	0	0	470	3,562	2,389	1,198	2,437	2,384	2,105	1,677	1,324	1,073	473
Pre-Tax Profit	0	0	0	-35,361	-2,810	-15,306	27,744	2,931	9,431	71,949	97,231	101,636	70,431	43,846	251,911
Tax	0	0	0	0	0	0	-5,271	-586	-1,886	-15,109	-22,363	-24,393	-18,312	-12,277	-70,535
Profit After Tax	0	0	0	-35,361	-2,810	-15,306	22,473	2,345	7,545	56,840	74,868	77,243	52,119	31,569	181,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-35,361	-2,810	-15,306	22,473	2,345	7,545	56,840	74,868	77,243	52,119	31,569	181,376
Employee Costs	0	0	0	42,858	83,512	83,601	77,272	153,385	38,140	37,862	37,913	36,941	36,990	35,851	39,478
Number Of Employees	0	0	1	1	2	2	2	4	1	1	1	1	1	1	1
EBITDA*	-5	-3	0	-35,234	-805	-15,804	26,661	3,040	12,578	80,847	106,280	111,635	82,392	55,929	263,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jul 2021	Jul 2020	Jul 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	1,292	7,378	9,853	12,917	16,554	19,767	9,845	9,462	11,660	15,338	15,350	11,286
Intangible Assets	0	0	0	0	0	0	0	0	0	0	7,999	15,997	23,995	31,993	39,991
Investments & Other	0	0	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	0	0
Total Fixed Assets	0	0	0	1,292	7,378	9,853	12,917	16,554	19,767	9,845	17,461	27,657	39,333	47,343	51,277
Stock & work in progress	0	0	0	0	22,286	25,500	46,731	38,987	40,291	58,189	26,768	30,224	26,932	38,101	20,184
Trade Debtors	0	0	0	13,299	49,105	64,858	107,413	25,578	25,809	20,719	32,403	37,023	36,331	38,758	73,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	970	0	0	0	0	0	0	0	0	0	0	0
Cash	100	100	100	394,165	470,864	469,564	480,250	475,493	482,568	492,425	461,068	380,920	289,876	239,920	189,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	408,434	542,255	561,525	634,394	540,058	548,668	571,333	520,239	448,167	353,139	316,779	283,181
total assets	100	100	100	409,726	549,633	571,378	647,311	556,612	568,435	581,178	537,700	475,824	392,472	364,122	334,458
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	0	0	0	0	60,687	20,521	59,288	6,143	8,779	105,685	116,921	129,632	122,983	117,870	89,587
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	2,332	2,332	2,332	31,393	62,786
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	4,141	0	0	80,144	64,401	75,452	0	0	0	0	0	0
total current liabilities	0	0	0	4,141	60,687	79,234	139,432	70,544	84,231	105,685	119,253	131,964	125,315	149,263	152,373
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	584	584	0	1,401	2,063	2,544	1,378	1,172	1,453	1,993	1,814	609
total long term liabilities	0	0	0	584	584	972	1,401	2,063	2,544	1,378	1,172	1,453	1,993	1,814	609
total liabilities	0	0	0	4,725	61,271	80,206	140,833	72,607	86,775	107,063	120,425	133,417	127,308	151,077	152,982
net assets	100	100	100	405,001	488,362	491,172	506,478	484,005	481,660	474,115	417,275	342,407	265,164	213,045	181,476
total shareholders funds	100	100	100	405,001	488,362	491,172	506,478	484,005	481,660	474,115	417,275	342,407	265,164	213,045	181,476

	Dec 2023	Dec 2022	Dec 2021	Jul 2021	Jul 2020	Jul 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-5	-3	0	-35,234	-3,280	-18,868	25,355	1,734	6,994	69,566	95,126	99,959	69,107	42,773	251,438
Depreciation	0	0	0	0	2,475	3,064	1,306	1,306	5,584	3,282	3,156	3,678	5,287	5,158	3,760
Amortisation	0	0	0	0	0	0	0	0	0	7,999	7,998	7,998	7,998	7,998	7,998
Tax	0	0	0	0	0	0	-5,271	-586	-1,886	-15,109	-22,363	-24,393	-18,312	-12,277	-70,535
Stock	0	0	-22,286	-22,286	-3,214	-21,231	7,744	-1,304	-17,898	31,421	-3,456	3,292	-11,169	17,917	20,184
Debtors	0	0	-49,105	-34,836	-15,753	-42,555	81,835	-231	5,090	-11,684	-4,620	692	-2,427	-34,970	73,728
Creditors	0	0	-60,687	-60,687	40,166	-38,767	53,145	-2,636	-96,906	-11,236	-12,711	6,649	5,113	28,283	89,587
Accruals and Deferred Income	0	0	0	4,141	0	-80,144	15,743	-11,051	75,452	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-584	0	584	-1,401	-662	-481	1,166	206	-281	-540	179	1,205	609
Cash flow from operations	-5	-3	10,120	-34,658	58,912	-72,330	37	-10,179	3,212	34,971	79,001	89,367	82,968	90,193	188,945
Investing Activities
capital expenditure	0	0	7,378	6,086	0	0	2,331	1,907	-15,506	-3,665	-958	0	-5,275	-9,222	-63,035
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	7,378	6,086	0	0	2,331	1,907	-15,506	-3,665	-958	0	-5,275	-9,222	-63,035
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	-2,332	0	0	-29,061	-31,393	62,786
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	-488,262	-48,000	0	0	0	0	0	0	0	0	0	0	100
interest	5	4	0	-127	470	3,562	2,389	1,198	2,437	2,384	2,105	1,677	1,324	1,073	473
cash flow from financing	5	4	-488,262	-48,127	470	3,562	2,389	1,198	2,437	52	2,105	1,677	-27,737	-30,320	63,359
cash and cash equivalents
cash	0	0	-470,764	-76,699	1,300	-10,686	4,757	-7,075	-9,857	31,357	80,148	91,044	49,956	50,651	189,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-470,764	-76,699	1,300	-10,686	4,757	-7,075	-9,857	31,357	80,148	91,044	49,956	50,651	189,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEEVE FIRE PROTECTION LIMITED group structure

Cleeve Fire Protection Limited has no subsidiary companies.

Ultimate parent company

EOI FIRE SARL

#0036363

T V F (UK) LIMITED

01694263

2 parents

CLEEVE FIRE PROTECTION LIMITED

04557117

CLEEVE FIRE PROTECTION LIMITED Shareholders

tvf (uk) limited

100%

Cleeve Fire Protection Limited currently has 2 directors. The longest serving directors include Mr Richard Pollard (Jul 2021) and Mr Gary Robinson (Jul 2021).

officer	country	age	start	end	role
Mr Richard Pollard	England	61 years	Jul 2021	-	Director
Mr Gary Robinson	England	55 years	Jul 2021	-	Director

P&L

December 2023

turnover

operating profit

-5.3

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

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

04557117

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2002

ultimate parent company

EOI FIRE SARL

previous names

N/A

address

unit 1 59 - 69 queens road, high wycombe, HP13 6AH

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.

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cleeve fire protection limited Company Information

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cleeve fire protection limited Estimated Valuation

cleeve fire protection limited Estimated Valuation

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