cleantech capital advisors limited
cleantech capital advisors limited Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
2a palace court, suite 3a, london, W2 4HR
cleantech capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANTECH CAPITAL ADVISORS LIMITED at £280.4k based on a Turnover of £542k and 0.52x industry multiple (adjusted for size and gross margin).
cleantech capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANTECH CAPITAL ADVISORS LIMITED at £0 based on an EBITDA of £-142.8k and a 2.36x industry multiple (adjusted for size and gross margin).
cleantech capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANTECH CAPITAL ADVISORS LIMITED at £446.3k based on Net Assets of £200.8k and 2.22x industry multiple (adjusted for liquidity).
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Cleantech Capital Advisors Limited Overview
Cleantech Capital Advisors Limited is a live company located in london, W2 4HR with a Companies House number of 07883858. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2011, it's largest shareholder is ben lynch with a 100% stake. Cleantech Capital Advisors Limited is a established, small sized company, Pomanda has estimated its turnover at £542k with high growth in recent years.
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Cleantech Capital Advisors Limited Health Check
Pomanda's financial health check has awarded Cleantech Capital Advisors Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £542k, make it smaller than the average company (£4.1m)
- Cleantech Capital Advisors Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.4%)
- Cleantech Capital Advisors Limited
9.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (70%)
- Cleantech Capital Advisors Limited
70% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (8.8%)
- Cleantech Capital Advisors Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Cleantech Capital Advisors Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
- Cleantech Capital Advisors Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £271k, this is more efficient (£182.4k)
- Cleantech Capital Advisors Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (34 days)
- Cleantech Capital Advisors Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cleantech Capital Advisors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleantech Capital Advisors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleantech Capital Advisors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (73.9%)
1% - Cleantech Capital Advisors Limited
73.9% - Industry AVG
CLEANTECH CAPITAL ADVISORS LIMITED financials
Cleantech Capital Advisors Limited's latest turnover from December 2023 is estimated at £542 thousand and the company has net assets of £200.8 thousand. According to their latest financial statements, Cleantech Capital Advisors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,922 | 8,131 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,600 | |||||||||||
| Gross Profit | 62,922 | 531 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 23,890 | -15,891 | ||||||||||
| Tax | -1,885 | |||||||||||
| Profit After Tax | 22,005 | -15,891 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 22,005 | -15,891 | ||||||||||
| Employee Costs | 19,099 | 5,525 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,449 | 1,536 | 1,215 | 1,435 | 955 | 1,273 | 1,478 | 259 | 33 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,449 | 1,536 | 1,215 | 1,435 | 955 | 1,273 | 1,478 | 259 | 33 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 200,304 | 388,279 | 114,458 | 153,737 | 110,759 | 68,261 | 18,657 | 55,611 | 10,324 | 34,705 | 21,031 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 7,213 | 3,192 | ||||||||||
| misc current assets | 4,752 | 3,418 | 1,471 | |||||||||
| total current assets | 200,304 | 388,279 | 114,458 | 153,737 | 110,759 | 68,261 | 18,657 | 55,611 | 15,076 | 34,705 | 31,662 | 4,663 |
| total assets | 202,753 | 389,815 | 115,673 | 155,172 | 111,714 | 69,534 | 20,135 | 55,870 | 15,076 | 34,705 | 31,662 | 4,696 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 43,460 | 17,350 | 33,769 | 67,617 | 28,392 | 13,942 | 17,624 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 43,460 | 17,350 | 33,769 | 67,617 | 28,392 | 13,942 | 17,624 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,550 | 1,150 | 700 | 650 | 650 | 475 | 450 | 450 | ||||
| other liabilities | 428 | 1,600 | 2,744 | 2,694 | 2,722 | 1,823 | 4,022 | 8,201 | 7,568 | 4,375 | 30,000 | 15,000 |
| provisions | ||||||||||||
| total long term liabilities | 1,978 | 2,750 | 3,444 | 3,344 | 3,372 | 2,298 | 4,472 | 8,651 | 7,568 | 4,375 | 30,000 | 15,000 |
| total liabilities | 1,978 | 46,210 | 20,794 | 37,113 | 70,989 | 30,690 | 18,414 | 26,275 | 7,568 | 4,375 | 30,000 | 15,000 |
| net assets | 200,775 | 343,605 | 94,879 | 118,059 | 40,725 | 38,844 | 1,721 | 29,595 | 7,508 | 30,330 | 1,662 | -10,304 |
| total shareholders funds | 200,775 | 343,605 | 94,879 | 118,059 | 40,725 | 38,844 | 1,721 | 29,595 | 7,508 | 30,330 | 1,662 | -10,304 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 33 | |||||||||||
| Amortisation | ||||||||||||
| Tax | -1,885 | |||||||||||
| Stock | ||||||||||||
| Debtors | -187,975 | 273,821 | -39,279 | 42,978 | 42,498 | 49,604 | -36,954 | 45,287 | -24,381 | 13,674 | 21,031 | |
| Creditors | -43,460 | 26,110 | -16,419 | -33,848 | 39,225 | 14,450 | -3,682 | 17,624 | ||||
| Accruals and Deferred Income | 400 | 450 | 50 | 175 | 25 | 450 | ||||||
| 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 | -1,172 | -1,144 | 50 | -28 | 899 | -2,199 | -4,179 | 633 | 3,193 | -25,625 | 15,000 | 15,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -41,634 | 18,934 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -7,213 | 4,021 | 3,192 | |||||||||
| overdraft | ||||||||||||
| change in cash | -7,213 | 4,021 | 3,192 |
cleantech capital advisors limited Credit Report and Business Information
Cleantech Capital Advisors Limited Competitor Analysis
Perform a competitor analysis for cleantech capital advisors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
cleantech capital advisors limited Ownership
CLEANTECH CAPITAL ADVISORS LIMITED group structure
Cleantech Capital Advisors Limited has no subsidiary companies.
Ultimate parent company
CLEANTECH CAPITAL ADVISORS LIMITED
07883858
cleantech capital advisors limited directors
Cleantech Capital Advisors Limited currently has 1 director, Mr James Lynch serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lynch | England | 57 years | Dec 2011 | - | Director |
P&L
December 2023turnover
542k
-34%
operating profit
-142.8k
0%
gross margin
16.4%
-13.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200.8k
-0.42%
total assets
202.8k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
cleantech capital advisors limited company details
company number
07883858
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2a palace court, suite 3a, london, W2 4HR
Bank
-
Legal Advisor
-
cleantech capital advisors limited 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 cleantech capital advisors limited.
cleantech capital advisors limited 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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cleantech capital advisors limited Companies House Filings - See Documents
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