the climate movement
the climate movement Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
romero house, 55 westminster bridge road, london, SE1 7JB
Website
www.theclimatecoalition.orgthe climate movement Estimated Valuation
Pomanda estimates the enterprise value of THE CLIMATE MOVEMENT at £612.6k based on a Turnover of £664.8k and 0.92x industry multiple (adjusted for size and gross margin).
the climate movement Estimated Valuation
Pomanda estimates the enterprise value of THE CLIMATE MOVEMENT at £203.8k based on an EBITDA of £33.1k and a 6.16x industry multiple (adjusted for size and gross margin).
the climate movement Estimated Valuation
Pomanda estimates the enterprise value of THE CLIMATE MOVEMENT at £290.6k based on Net Assets of £118.7k and 2.45x industry multiple (adjusted for liquidity).
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The Climate Movement Overview
The Climate Movement is a live company located in london, SE1 7JB with a Companies House number of 05451207. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2005, it's largest shareholder is unknown. The Climate Movement is a mature, small sized company, Pomanda has estimated its turnover at £664.8k with declining growth in recent years.
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The Climate Movement Health Check
Pomanda's financial health check has awarded The Climate Movement a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £664.8k, make it larger than the average company (£417.5k)
£664.8k - The Climate Movement
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.5%)
-6% - The Climate Movement
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - The Climate Movement
87.9% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (1.5%)
4.9% - The Climate Movement
1.5% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - The Climate Movement
10 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has a higher pay structure (£27k)
£45.1k - The Climate Movement
£27k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is more efficient (£52k)
£66.5k - The Climate Movement
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Climate Movement
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - The Climate Movement
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Climate Movement
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (161 weeks)
280 weeks - The Climate Movement
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a similar level of debt than the average (18.5%)
17.9% - The Climate Movement
18.5% - Industry AVG
THE CLIMATE MOVEMENT financials
The Climate Movement's latest turnover from March 2024 is £664.8 thousand and the company has net assets of £118.7 thousand. According to their latest financial statements, The Climate Movement has 10 employees and maintains cash reserves of £139.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 664,754 | 937,795 | 1,263,010 | 808,449 | 602,787 | 497,264 | 372,292 | 482,665 | 650,372 | 338,373 | 132,204 | 110,497 | 106,537 | 116,386 | 403,837 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 29,075 | -14,123 | -225,244 | 240,211 | 15,976 | 59,615 | -1,134 | -3,601 | 33,703 | -49,094 | 19,403 | -16,657 | 11,686 | 28,787 | -46,164 |
| Tax | |||||||||||||||
| Profit After Tax | 29,075 | -14,123 | -225,244 | 240,211 | 15,976 | 59,615 | -1,134 | -3,601 | 33,703 | -49,094 | 19,403 | -16,657 | 11,686 | 28,787 | -46,164 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 29,075 | -14,123 | -225,244 | 240,211 | 15,976 | 59,615 | -1,134 | -3,601 | 33,703 | -49,094 | 19,403 | -16,657 | 11,686 | 28,787 | -46,164 |
| Employee Costs | 451,466 | 469,853 | 415,574 | 312,291 | 280,923 | 245,898 | 194,431 | 123,556 | 115,511 | 94,696 | 61,443 | 65,911 | 59,832 | 66,617 | 257,341 |
| Number Of Employees | 10 | 12 | 11 | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,086 | 1,852 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,086 | 1,852 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,825 | 54,302 | 999 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,853 | 25,112 | 25,310 | 17,945 | 50,149 | 7,230 | 30,738 | 6,000 | 6,000 | 499 | 12,038 | 1,107 | |||
| Cash | 139,674 | 107,011 | 161,486 | 371,205 | 130,070 | 133,357 | 51,905 | 18,068 | 121,932 | 61,846 | 68,795 | 44,687 | 60,489 | 35,446 | 23,721 |
| misc current assets | |||||||||||||||
| total current assets | 143,527 | 132,123 | 186,796 | 389,150 | 180,219 | 140,587 | 65,730 | 72,370 | 152,670 | 67,846 | 68,795 | 50,687 | 60,988 | 47,484 | 25,827 |
| total assets | 144,613 | 133,975 | 186,796 | 389,150 | 180,219 | 140,587 | 65,730 | 72,370 | 152,670 | 67,846 | 68,795 | 50,687 | 60,988 | 47,484 | 25,827 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,199 | 6,975 | 37,610 | 32,238 | 20,244 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,703 | 37,364 | 45,427 | 27,909 | 71,183 | 67,771 | 52,529 | 58,035 | 134,734 | 83,613 | 35,468 | 36,763 | 30,407 | 28,589 | 35,719 |
| total current liabilities | 25,902 | 44,339 | 83,037 | 60,147 | 91,427 | 67,771 | 52,529 | 58,035 | 134,734 | 83,613 | 35,468 | 36,763 | 30,407 | 28,589 | 35,719 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,902 | 44,339 | 83,037 | 60,147 | 91,427 | 67,771 | 52,529 | 58,035 | 134,734 | 83,613 | 35,468 | 36,763 | 30,407 | 28,589 | 35,719 |
| net assets | 118,711 | 89,636 | 103,759 | 329,003 | 88,792 | 72,816 | 13,201 | 14,335 | 17,936 | -15,767 | 33,327 | 13,924 | 30,581 | 18,895 | -9,892 |
| total shareholders funds | 118,711 | 89,636 | 103,759 | 329,003 | 88,792 | 72,816 | 13,201 | 14,335 | 17,936 | -15,767 | 33,327 | 13,924 | 30,581 | 18,895 | -9,892 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 766 | 447 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,259 | -198 | 7,365 | -32,204 | 42,919 | -6,595 | -40,477 | 23,564 | 24,738 | 6,000 | -6,000 | 5,501 | -11,539 | 9,932 | 2,106 |
| Creditors | -1,776 | -30,635 | 5,372 | 11,994 | 20,244 | ||||||||||
| Accruals and Deferred Income | -16,661 | -8,063 | 17,518 | -43,274 | 3,412 | 15,242 | -5,506 | -76,699 | 51,121 | 48,145 | -1,295 | 6,356 | 1,818 | -7,130 | 35,719 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 36,272 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,663 | -54,475 | -209,719 | 241,135 | -3,287 | 81,452 | 33,837 | -103,864 | 60,086 | -6,949 | 24,108 | -15,802 | 25,043 | 11,725 | 23,721 |
| overdraft | |||||||||||||||
| change in cash | 32,663 | -54,475 | -209,719 | 241,135 | -3,287 | 81,452 | 33,837 | -103,864 | 60,086 | -6,949 | 24,108 | -15,802 | 25,043 | 11,725 | 23,721 |
the climate movement Credit Report and Business Information
The Climate Movement Competitor Analysis
Perform a competitor analysis for the climate movement by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the climate movement Ownership
THE CLIMATE MOVEMENT group structure
The Climate Movement has no subsidiary companies.
Ultimate parent company
THE CLIMATE MOVEMENT
05451207
the climate movement directors
The Climate Movement currently has 10 directors. The longest serving directors include Mr Stewart Begg (Jan 2019) and Mr Pete Moorey (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Begg | England | 56 years | Jan 2019 | - | Director |
| Mr Pete Moorey | England | 48 years | Mar 2022 | - | Director |
| Ms Catriona Currie | England | 35 years | Mar 2022 | - | Director |
| Ms Claire Seaward | England | 45 years | Dec 2022 | - | Director |
| Mrs Sophie Marple | England | 54 years | Dec 2022 | - | Director |
| Ms Emma Gibson | England | 43 years | Jun 2023 | - | Director |
| Mr Dominic Arnall | England | 43 years | Nov 2024 | - | Director |
| Mrs Rachel Travers | England | 50 years | Nov 2024 | - | Director |
| Ms Gwen Peters | England | 33 years | Nov 2024 | - | Director |
| Ms Clarissa Salmon | England | 22 years | Nov 2024 | - | Director |
P&L
March 2024turnover
664.8k
-29%
operating profit
32.3k
0%
gross margin
88%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
118.7k
+0.32%
total assets
144.6k
+0.08%
cash
139.7k
+0.31%
net assets
Total assets minus all liabilities
the climate movement company details
company number
05451207
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROBERT NEWMAN
auditor
-
address
romero house, 55 westminster bridge road, london, SE1 7JB
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the climate movement 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 1 charges/mortgages relating to the climate movement. Currently there are 1 open charges and 0 have been satisfied in the past.
the climate movement Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE CLIMATE MOVEMENT. This can take several minutes, an email will notify you when this has completed.
the climate movement Companies House Filings - See Documents
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