arctic climate engineering ltd
arctic climate engineering ltd Company Information
Company Number
06746719
Next Accounts
Aug 2025
Directors
Shareholders
philip trevor rogers
scott williams
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 willowherb close st mellons, cardiff, CF3 0RA
arctic climate engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTIC CLIMATE ENGINEERING LTD at £189.8k based on a Turnover of £348.5k and 0.54x industry multiple (adjusted for size and gross margin).
arctic climate engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTIC CLIMATE ENGINEERING LTD at £0 based on an EBITDA of £-3.2k and a 3.98x industry multiple (adjusted for size and gross margin).
arctic climate engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCTIC CLIMATE ENGINEERING LTD at £235.9k based on Net Assets of £110.6k and 2.13x industry multiple (adjusted for liquidity).
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Arctic Climate Engineering Ltd Overview
Arctic Climate Engineering Ltd is a live company located in cardiff, CF3 0RA with a Companies House number of 06746719. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is philip trevor rogers with a 60% stake. Arctic Climate Engineering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £348.5k with low growth in recent years.
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Arctic Climate Engineering Ltd Health Check
Pomanda's financial health check has awarded Arctic Climate Engineering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £348.5k, make it smaller than the average company (£3.9m)
- Arctic Climate Engineering Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- Arctic Climate Engineering Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Arctic Climate Engineering Ltd
37.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.9%)
- Arctic Climate Engineering Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Arctic Climate Engineering Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Arctic Climate Engineering Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£154.7k)
- Arctic Climate Engineering Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
- Arctic Climate Engineering Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
- Arctic Climate Engineering Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arctic Climate Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Arctic Climate Engineering Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (61.5%)
63.5% - Arctic Climate Engineering Ltd
61.5% - Industry AVG
ARCTIC CLIMATE ENGINEERING LTD financials
Arctic Climate Engineering Ltd's latest turnover from November 2023 is estimated at £348.5 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Arctic Climate Engineering Ltd has 5 employees and maintains cash reserves of £170.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 614,999 | 523,024 | 30,467 | 71,301 | 14,769 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 386,596 | 315,356 | 9,576 | 33,374 | 552 | ||||||||||
| Gross Profit | 228,403 | 207,668 | 20,891 | 37,927 | 14,217 | ||||||||||
| Admin Expenses | 173,960 | 171,881 | |||||||||||||
| Operating Profit | 54,443 | 35,787 | |||||||||||||
| Interest Payable | 2,502 | 1,308 | |||||||||||||
| Interest Receivable | 68 | 7 | |||||||||||||
| Pre-Tax Profit | 52,009 | 34,486 | 7,894 | 22,250 | 11,923 | ||||||||||
| Tax | -9,051 | -8,325 | -1,881 | -4,398 | -2,624 | ||||||||||
| Profit After Tax | 42,958 | 26,161 | 6,013 | 17,852 | 9,299 | ||||||||||
| Dividends Paid | 32,755 | 32,550 | 10,000 | 10,000 | 8,000 | ||||||||||
| Retained Profit | 10,203 | -6,389 | -3,987 | 7,852 | 1,299 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 63,627 | 45,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,924 | 18,275 | 23,757 | 19,352 | 19,281 | 24,553 | 24,714 | 32,951 | 33,464 | 10,469 | 12,603 | 1,535 | 2,046 | 428 | |
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,924 | 18,275 | 23,757 | 19,352 | 19,281 | 25,553 | 26,714 | 35,951 | 37,464 | 15,469 | 18,603 | 8,535 | 10,046 | 9,428 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,809 | 30,409 | 39,740 | 22,787 | 16,952 | 25,683 | 19,322 | 29,367 | 74,284 | 92,715 | 125,141 | 2,250 | 4,500 | 4,308 | |
| Group Debtors | 5,937 | 5,750 | |||||||||||||
| Misc Debtors | 111,344 | 77,324 | 74,834 | 39,107 | 40,672 | 7,130 | 36,154 | ||||||||
| Cash | 170,061 | 91,991 | 68,773 | 100,012 | 46,025 | 182,789 | 75,648 | 31,774 | 36,662 | 55,574 | 10,313 | 12,433 | 14,982 | 6,665 | |
| misc current assets | |||||||||||||||
| total current assets | 289,214 | 199,724 | 183,347 | 161,906 | 103,649 | 208,472 | 102,100 | 97,295 | 110,946 | 148,289 | 135,454 | 20,620 | 25,232 | 10,973 | |
| total assets | 303,138 | 217,999 | 207,104 | 181,258 | 122,930 | 234,025 | 128,814 | 133,246 | 148,410 | 163,758 | 154,057 | 29,155 | 35,278 | 20,401 | |
| Bank overdraft | 940 | 20,725 | 305 | 1,435 | 1,355 | 9,610 | 3,366 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,434 | 13,439 | 34,918 | 38,211 | 46,029 | 70,599 | 21,908 | 45,376 | 64,150 | 127,898 | 131,114 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,500 | 3,252 | 3,252 | ||||||||||||
| other current liabilities | 150,166 | 71,080 | 61,388 | 58,788 | 29,587 | 116,686 | 72,361 | 22,514 | 23,990 | 26,126 | 19,101 | ||||
| total current liabilities | 192,540 | 105,244 | 99,111 | 100,251 | 80,303 | 188,640 | 103,879 | 71,256 | 64,150 | 127,898 | 131,114 | 23,990 | 26,126 | 19,101 | |
| loans | |||||||||||||||
| hp & lease commitments | 3,743 | 6,995 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,247 | 30,666 | 23,920 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,743 | 6,995 | 10,247 | 30,666 | 23,920 | ||||||||||
| total liabilities | 192,540 | 105,244 | 99,111 | 103,994 | 87,298 | 198,887 | 103,879 | 101,922 | 88,070 | 127,898 | 131,114 | 23,990 | 26,126 | 19,101 | |
| net assets | 110,598 | 112,755 | 107,993 | 77,264 | 35,632 | 35,138 | 24,935 | 31,324 | 60,340 | 35,860 | 22,943 | 5,165 | 9,152 | 1,300 | |
| total shareholders funds | 110,598 | 112,755 | 107,993 | 77,264 | 35,632 | 35,138 | 24,935 | 31,324 | 60,340 | 35,860 | 22,943 | 5,165 | 9,152 | 1,300 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 54,443 | 35,787 | |||||||||||||
| Depreciation | 4,642 | 6,193 | 7,920 | 6,450 | 6,428 | 8,184 | 8,237 | 10,985 | 10,565 | 2,900 | 3,869 | 511 | 682 | 142 | |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| Tax | -9,051 | -8,325 | -1,881 | -4,398 | -2,624 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 11,420 | -6,841 | 52,680 | 4,270 | 31,941 | -769 | -39,069 | -8,763 | -18,431 | -32,426 | 116,954 | -2,063 | 5,942 | 4,308 | |
| Creditors | 27,995 | -21,479 | -3,293 | -7,818 | -24,570 | 48,691 | -23,468 | -18,774 | -63,748 | -3,216 | 131,114 | ||||
| Accruals and Deferred Income | 79,086 | 9,692 | 2,600 | 29,201 | -87,099 | 44,325 | 49,847 | 22,514 | -23,990 | -2,136 | 7,025 | 19,101 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 148,361 | 102,147 | |||||||||||||
| 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 | -2,500 | -4,495 | -3,252 | 10,247 | |||||||||||
| other long term liabilities | -10,247 | 10,247 | -30,666 | 6,746 | 23,920 | ||||||||||
| share issue | |||||||||||||||
| interest | -2,434 | -1,301 | |||||||||||||
| cash flow from financing | 7,813 | -31,967 | 1 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 78,070 | 23,218 | -31,239 | 53,987 | -136,764 | 107,141 | 43,874 | -4,888 | -18,912 | 45,261 | -2,120 | -2,549 | 8,317 | 6,665 | |
| overdraft | -19,785 | 20,420 | 305 | -1,435 | 80 | -8,255 | 6,244 | 3,366 | |||||||
| change in cash | 97,855 | 2,798 | -31,544 | 55,422 | -136,844 | 115,396 | 37,630 | -8,254 | -18,912 | 45,261 | -2,120 | -2,549 | 8,317 | 6,665 |
arctic climate engineering ltd Credit Report and Business Information
Arctic Climate Engineering Ltd Competitor Analysis
Perform a competitor analysis for arctic climate engineering ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
arctic climate engineering ltd Ownership
ARCTIC CLIMATE ENGINEERING LTD group structure
Arctic Climate Engineering Ltd has no subsidiary companies.
Ultimate parent company
ARCTIC CLIMATE ENGINEERING LTD
06746719
arctic climate engineering ltd directors
Arctic Climate Engineering Ltd currently has 1 director, Mr Philip Rogers serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Rogers | 64 years | Sep 2009 | - | Director |
P&L
November 2023turnover
348.5k
+1%
operating profit
-7.8k
0%
gross margin
38%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
110.6k
-0.02%
total assets
303.1k
+0.39%
cash
170.1k
+0.85%
net assets
Total assets minus all liabilities
arctic climate engineering ltd company details
company number
06746719
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
1 willowherb close st mellons, cardiff, CF3 0RA
Bank
-
Legal Advisor
-
arctic climate engineering ltd 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 arctic climate engineering ltd.
arctic climate engineering ltd 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.
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arctic climate engineering ltd Companies House Filings - See Documents
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