climatic properties maintenance ltd
climatic properties maintenance ltd Company Information
Company Number
09273482
Website
-Registered Address
citadel lodge 2a elliot street, the hoe, plymouth, devon, PL1 2PP
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Andrew Blee9 Years
Shareholders
andrew paul blee 100%
climatic properties maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC PROPERTIES MAINTENANCE LTD at £58.7k based on a Turnover of £41k and 1.43x industry multiple (adjusted for size and gross margin).
climatic properties maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC PROPERTIES MAINTENANCE LTD at £64.2k based on an EBITDA of £16.7k and a 3.83x industry multiple (adjusted for size and gross margin).
climatic properties maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATIC PROPERTIES MAINTENANCE LTD at £0 based on Net Assets of £-28.8k and 1.19x industry multiple (adjusted for liquidity).
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Climatic Properties Maintenance Ltd Overview
Climatic Properties Maintenance Ltd is a live company located in plymouth, PL1 2PP with a Companies House number of 09273482. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is andrew paul blee with a 100% stake. Climatic Properties Maintenance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41k with declining growth in recent years.
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Climatic Properties Maintenance Ltd Health Check
Pomanda's financial health check has awarded Climatic Properties Maintenance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £41k, make it smaller than the average company (£1.4m)
- Climatic Properties Maintenance Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.1%)
- Climatic Properties Maintenance Ltd
3.1% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (56.3%)
- Climatic Properties Maintenance Ltd
56.3% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (19.8%)
- Climatic Properties Maintenance Ltd
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Climatic Properties Maintenance Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Climatic Properties Maintenance Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£222.5k)
- Climatic Properties Maintenance Ltd
£222.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (28 days)
- Climatic Properties Maintenance Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 461 days, this is slower than average (32 days)
- Climatic Properties Maintenance Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climatic Properties Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climatic Properties Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (68.4%)
116.3% - Climatic Properties Maintenance Ltd
68.4% - Industry AVG
CLIMATIC PROPERTIES MAINTENANCE LTD financials
Climatic Properties Maintenance Ltd's latest turnover from November 2023 is estimated at £41 thousand and the company has net assets of -£28.8 thousand. According to their latest financial statements, we estimate that Climatic Properties Maintenance Ltd has 1 employee and maintains cash reserves of 0 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 | Oct 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 170,000 | 170,000 | 170,000 | 701,197 | 711,196 | 670,148 | 481,593 | 432,997 | 277,603 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 170,000 | 170,000 | 170,000 | 701,197 | 711,196 | 670,148 | 481,593 | 432,997 | 277,603 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,279 | 1,640 | 26,309 | 3,881 | 1,400 | 7,729 | 53,265 | 1,644 | 8,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,409 | 12,057 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,279 | 1,640 | 26,309 | 3,881 | 1,400 | 7,729 | 53,265 | 97,053 | 20,468 |
| total assets | 176,279 | 171,640 | 196,309 | 705,078 | 712,596 | 677,877 | 534,858 | 530,050 | 298,071 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,470 | 48,379 | 71,093 | 543,389 | 552,528 | 512,807 | 368,902 | 363,965 | 300,899 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,470 | 48,379 | 71,093 | 543,389 | 552,528 | 512,807 | 368,902 | 363,965 | 300,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 164,572 | 164,572 | 164,572 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 164,572 | 164,572 | 164,572 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 0 |
| total liabilities | 205,042 | 212,951 | 235,665 | 683,389 | 692,528 | 652,807 | 508,902 | 503,965 | 300,899 |
| net assets | -28,763 | -41,311 | -39,356 | 21,689 | 20,068 | 25,070 | 25,956 | 26,085 | -2,828 |
| total shareholders funds | -28,763 | -41,311 | -39,356 | 21,689 | 20,068 | 25,070 | 25,956 | 26,085 | -2,828 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,639 | -24,669 | 22,428 | 2,481 | -6,329 | -45,536 | 51,621 | -6,767 | 8,411 |
| Creditors | -7,909 | -22,714 | -472,296 | -9,139 | 39,721 | 143,905 | 4,937 | 63,066 | 300,899 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 24,572 | 0 | 0 | 0 | 0 | 140,000 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -95,409 | 83,352 | 12,057 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -95,409 | 83,352 | 12,057 |
climatic properties maintenance ltd Credit Report and Business Information
Climatic Properties Maintenance Ltd Competitor Analysis
Perform a competitor analysis for climatic properties maintenance ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
climatic properties maintenance ltd Ownership
CLIMATIC PROPERTIES MAINTENANCE LTD group structure
Climatic Properties Maintenance Ltd has no subsidiary companies.
Ultimate parent company
CLIMATIC PROPERTIES MAINTENANCE LTD
09273482
climatic properties maintenance ltd directors
Climatic Properties Maintenance Ltd currently has 1 director, Mr Andrew Blee serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Blee | United Kingdom | 62 years | Oct 2014 | - | Director |
P&L
November 2023turnover
41k
+40%
operating profit
16.7k
0%
gross margin
22%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-28.8k
-0.3%
total assets
176.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
climatic properties maintenance ltd company details
company number
09273482
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bishop charter developments limited (December 2022)
last accounts submitted
November 2023
address
citadel lodge 2a elliot street, the hoe, plymouth, devon, PL1 2PP
accountant
-
auditor
-
climatic properties maintenance 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 found 2 charges/mortgages relating to climatic properties maintenance ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
climatic properties maintenance ltd Companies House Filings - See Documents
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