climb 4 limited
climb 4 limited Company Information
Company Number
08557619
Website
www.climb-4-limited.co.ukRegistered Address
room 17 centre 4 17a wooton road, room 17 c/o centre 4, grimsby, north east lincolnshire, DN33 1HE
Industry
Other education n.e.c.
Physical well-being activities
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
-0%
climb 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMB 4 LIMITED at £258.7k based on a Turnover of £418.8k and 0.62x industry multiple (adjusted for size and gross margin).
climb 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMB 4 LIMITED at £108.7k based on an EBITDA of £27.9k and a 3.9x industry multiple (adjusted for size and gross margin).
climb 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMB 4 LIMITED at £139k based on Net Assets of £74.3k and 1.87x industry multiple (adjusted for liquidity).
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Climb 4 Limited Overview
Climb 4 Limited is a live company located in grimsby, DN33 1HE with a Companies House number of 08557619. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2013, it's largest shareholder is unknown. Climb 4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £418.8k with high growth in recent years.
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Climb 4 Limited Health Check
Pomanda's financial health check has awarded Climb 4 Limited a 4.5 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
3 Strong
6 Regular
1 Weak
Size
annual sales of £418.8k, make it in line with the average company (£406.2k)
- Climb 4 Limited
£406.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (13%)
- Climb 4 Limited
13% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Climb 4 Limited
56.4% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4%)
- Climb 4 Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (10)
8 - Climb 4 Limited
10 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Climb 4 Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is equally as efficient (£61.3k)
- Climb 4 Limited
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
- Climb 4 Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Climb 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climb 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is average cash available to meet short term requirements (115 weeks)
130 weeks - Climb 4 Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a similar level of debt than the average (32.7%)
31.5% - Climb 4 Limited
32.7% - Industry AVG
CLIMB 4 LIMITED financials
Climb 4 Limited's latest turnover from June 2024 is estimated at £418.8 thousand and the company has net assets of £74.3 thousand. According to their latest financial statements, Climb 4 Limited has 8 employees and maintains cash reserves of £85.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 4 | 5 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,884 | 5,610 | 7,323 | 6,398 | 1,047 | 717 | 1,153 | 1,726 | 1,004 | 1,354 | 550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,884 | 5,610 | 7,323 | 6,398 | 1,047 | 717 | 1,153 | 1,726 | 1,004 | 1,354 | 550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,780 | 4,385 | 0 | 1,972 | 0 | 7,209 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,853 | 64,093 | 89,203 | 77,297 | 43,324 | 13,509 | 19,159 | 18,095 | 594 | 636 | 5,081 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,633 | 68,478 | 89,203 | 79,269 | 43,324 | 20,718 | 19,159 | 18,095 | 594 | 636 | 5,081 |
| total assets | 108,517 | 74,088 | 96,526 | 85,667 | 44,371 | 21,435 | 20,312 | 19,821 | 1,598 | 1,990 | 5,631 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 62,635 | 55,948 | 37,994 | 16,007 | 17,050 | 16,793 | 3,932 | 3,452 | 3,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 34,199 | 21,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,199 | 21,562 | 62,635 | 55,948 | 37,994 | 16,007 | 17,050 | 16,793 | 3,932 | 3,452 | 3,582 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,199 | 21,562 | 62,635 | 55,948 | 37,994 | 16,007 | 17,050 | 16,793 | 3,932 | 3,452 | 3,582 |
| net assets | 74,318 | 52,526 | 33,891 | 29,719 | 6,377 | 5,428 | 3,262 | 3,028 | -2,334 | -1,462 | 2,049 |
| total shareholders funds | 74,318 | 52,526 | 33,891 | 29,719 | 6,377 | 5,428 | 3,262 | 3,028 | -2,334 | -1,462 | 2,049 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,587 | 2,028 | 1,951 | 895 | 373 | 436 | 573 | 393 | 350 | 349 | 137 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,395 | 4,385 | -1,972 | 1,972 | -7,209 | 7,209 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -62,635 | 6,687 | 17,954 | 21,987 | -1,043 | 257 | 12,861 | 480 | -130 | 3,582 |
| Accruals and Deferred Income | 12,637 | 21,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 21,760 | -25,110 | 11,906 | 33,973 | 29,815 | -5,650 | 1,064 | 17,501 | -42 | -4,445 | 5,081 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,760 | -25,110 | 11,906 | 33,973 | 29,815 | -5,650 | 1,064 | 17,501 | -42 | -4,445 | 5,081 |
climb 4 limited Credit Report and Business Information
Climb 4 Limited Competitor Analysis
Perform a competitor analysis for climb 4 limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DN33 area or any other competitors across 12 key performance metrics.
climb 4 limited Ownership
CLIMB 4 LIMITED group structure
Climb 4 Limited has no subsidiary companies.
Ultimate parent company
CLIMB 4 LIMITED
08557619
climb 4 limited directors
Climb 4 Limited currently has 4 directors. The longest serving directors include Mrs Sarah Hagerup (Jun 2013) and Ms Rebecca Rogers-Thomas (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Hagerup | England | 51 years | Jun 2013 | - | Director |
| Ms Rebecca Rogers-Thomas | England | 51 years | Jun 2013 | - | Director |
| Miss Kerry Ward | England | 43 years | Jul 2019 | - | Director |
| Miss Erika Hill | England | 41 years | Jul 2019 | - | Director |
P&L
June 2024turnover
418.8k
+28%
operating profit
25.3k
0%
gross margin
56.4%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
74.3k
+0.41%
total assets
108.5k
+0.46%
cash
85.9k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
climb 4 limited company details
company number
08557619
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
96040 - Physical well-being activities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SMETHURST & CO LLP
auditor
-
address
room 17 centre 4 17a wooton road, room 17 c/o centre 4, grimsby, north east lincolnshire, DN33 1HE
Bank
-
Legal Advisor
-
climb 4 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 climb 4 limited.
climb 4 limited Companies House Filings - See Documents
| date | description | view/download |
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