climate control support limited
climate control support limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
unit 4 roughlee street, barrowford, nelson, lancashire, BB9 8TZ
climate control support limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE CONTROL SUPPORT LIMITED at £244.4k based on a Turnover of £504.1k and 0.48x industry multiple (adjusted for size and gross margin).
climate control support limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE CONTROL SUPPORT LIMITED at £817.8k based on an EBITDA of £199.3k and a 4.1x industry multiple (adjusted for size and gross margin).
climate control support limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE CONTROL SUPPORT LIMITED at £780k based on Net Assets of £276k and 2.83x industry multiple (adjusted for liquidity).
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Climate Control Support Limited Overview
Climate Control Support Limited is a live company located in nelson, BB9 8TZ with a Companies House number of 09231374. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2014, it's largest shareholder is mr mark whittam with a 100% stake. Climate Control Support Limited is a established, small sized company, Pomanda has estimated its turnover at £504.1k with healthy growth in recent years.
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Climate Control Support Limited Health Check
Pomanda's financial health check has awarded Climate Control Support Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £504.1k, make it in line with the average company (£427.8k)
- Climate Control Support Limited
£427.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
- Climate Control Support Limited
8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Climate Control Support Limited
27.4% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (5.6%)
- Climate Control Support Limited
5.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Climate Control Support Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Climate Control Support Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is equally as efficient (£120.1k)
- Climate Control Support Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (55 days)
- Climate Control Support Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (46 days)
- Climate Control Support Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
- Climate Control Support Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (20 weeks)
75 weeks - Climate Control Support Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (61.8%)
46.3% - Climate Control Support Limited
61.8% - Industry AVG
CLIMATE CONTROL SUPPORT LIMITED financials
Climate Control Support Limited's latest turnover from September 2023 is estimated at £504.1 thousand and the company has net assets of £276 thousand. According to their latest financial statements, Climate Control Support Limited has 4 employees and maintains cash reserves of £288.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,430 | 82,072 | 45,125 | 11,215 | 12,156 | 15,834 | 7,091 | 2,828 | 1,626 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 71,430 | 82,072 | 45,125 | 11,215 | 12,156 | 15,834 | 7,091 | 2,828 | 1,626 |
| Stock & work in progress | 11,200 | 9,300 | 9,300 | 9,500 | 8,000 | 10,000 | |||
| Trade Debtors | 118,946 | 27,438 | 29,765 | 75,769 | 50,258 | 34,568 | 50,862 | 28,876 | 34,507 |
| Group Debtors | |||||||||
| Misc Debtors | 23,989 | 29,386 | 19,603 | 5,226 | 8,573 | 4,562 | 1,284 | 432 | |
| Cash | 288,688 | 157,146 | 68,738 | 80,152 | 83,550 | 71,149 | 55,982 | 30,786 | 11,899 |
| misc current assets | |||||||||
| total current assets | 442,823 | 223,270 | 127,406 | 170,647 | 150,381 | 120,279 | 108,128 | 60,094 | 46,406 |
| total assets | 514,253 | 305,342 | 172,531 | 181,862 | 162,537 | 136,113 | 115,219 | 62,922 | 48,032 |
| Bank overdraft | |||||||||
| Bank loan | 8,305 | 8,305 | 8,306 | 40,000 | |||||
| Trade Creditors | 41,930 | 52,510 | 17,247 | 17,258 | 13,969 | 28,527 | 17,059 | 17,373 | 46,947 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 6,538 | 6,538 | |||||||
| other current liabilities | 141,768 | 49,430 | 20,881 | 53,408 | 44,468 | 38,503 | 43,838 | 22,856 | |
| total current liabilities | 198,541 | 116,783 | 46,434 | 110,666 | 58,437 | 67,030 | 60,897 | 40,229 | 46,947 |
| loans | 13,633 | 21,496 | 29,028 | ||||||
| hp & lease commitments | 8,775 | 14,025 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 17,300 | 15,593 | 7,753 | 2,129 | 2,308 | 3,007 | |||
| total long term liabilities | 39,708 | 51,114 | 36,781 | 2,129 | 2,308 | 3,007 | |||
| total liabilities | 238,249 | 167,897 | 83,215 | 112,795 | 60,745 | 70,037 | 60,897 | 40,229 | 46,947 |
| net assets | 276,004 | 137,445 | 89,316 | 69,067 | 101,792 | 66,076 | 54,322 | 22,693 | 1,085 |
| total shareholders funds | 276,004 | 137,445 | 89,316 | 69,067 | 101,792 | 66,076 | 54,322 | 22,693 | 1,085 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 23,353 | 15,048 | 5,909 | 3,419 | 3,678 | 4,837 | 1,687 | 499 | 288 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 1,900 | -200 | 1,500 | -2,000 | 10,000 | ||||
| Debtors | 86,111 | 7,456 | -31,627 | 22,164 | 19,701 | -13,016 | 22,838 | -5,199 | 34,507 |
| Creditors | -10,580 | 35,263 | -11 | 3,289 | -14,558 | 11,468 | -314 | -29,574 | 46,947 |
| Accruals and Deferred Income | 92,338 | 28,549 | -32,527 | 8,940 | 5,965 | -5,335 | 20,982 | 22,856 | |
| Deferred Taxes & Provisions | 1,707 | 7,840 | 5,624 | -179 | -699 | 3,007 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1 | -31,694 | 40,000 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -7,863 | -7,532 | 29,028 | ||||||
| Hire Purchase and Lease Commitments | -5,250 | 20,563 | |||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 131,542 | 88,408 | -11,414 | -3,398 | 12,401 | 15,167 | 25,196 | 18,887 | 11,899 |
| overdraft | |||||||||
| change in cash | 131,542 | 88,408 | -11,414 | -3,398 | 12,401 | 15,167 | 25,196 | 18,887 | 11,899 |
climate control support limited Credit Report and Business Information
Climate Control Support Limited Competitor Analysis
Perform a competitor analysis for climate control support limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.
climate control support limited Ownership
CLIMATE CONTROL SUPPORT LIMITED group structure
Climate Control Support Limited has no subsidiary companies.
Ultimate parent company
CLIMATE CONTROL SUPPORT LIMITED
09231374
climate control support limited directors
Climate Control Support Limited currently has 1 director, Mr Mark Whittam serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whittam | England | 48 years | Sep 2014 | - | Director |
P&L
September 2023turnover
504.1k
+105%
operating profit
176k
0%
gross margin
27.4%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
276k
+1.01%
total assets
514.3k
+0.68%
cash
288.7k
+0.84%
net assets
Total assets minus all liabilities
climate control support limited company details
company number
09231374
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 roughlee street, barrowford, nelson, lancashire, BB9 8TZ
Bank
-
Legal Advisor
-
climate control support 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 climate control support limited.
climate control support 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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climate control support limited Companies House Filings - See Documents
| date | description | view/download |
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