cleantech building materials plc
cleantech building materials plc Company Information
Company Number
09357256
Registered Address
floor 6 international house, 4 maddox street, london, W1S 1QP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02036641045
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
undisclosed 91.5%
lynchwood nominees limited 8.6%
cleantech building materials plc Estimated Valuation
Pomanda estimates the enterprise value of CLEANTECH BUILDING MATERIALS PLC at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
cleantech building materials plc Estimated Valuation
Pomanda estimates the enterprise value of CLEANTECH BUILDING MATERIALS PLC at £0 based on an EBITDA of £-3.1m and a 4.76x industry multiple (adjusted for size and gross margin).
cleantech building materials plc Estimated Valuation
Pomanda estimates the enterprise value of CLEANTECH BUILDING MATERIALS PLC at £11.3m based on Net Assets of £6.6m and 1.71x industry multiple (adjusted for liquidity).
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Cleantech Building Materials Plc Overview
Cleantech Building Materials Plc is a live company located in london, W1S 1QP with a Companies House number of 09357256. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is undisclosed with a 91.4% stake. Cleantech Building Materials Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cleantech Building Materials Plc Health Check
Pomanda's financial health check has awarded Cleantech Building Materials Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cleantech Building Materials Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cleantech Building Materials Plc
- - Industry AVG
Employees
with 10 employees, this is below the industry average (106)
- - Cleantech Building Materials Plc
- - Industry AVG
Pay Structure
on an average salary of £92.4k, the company has a higher pay structure (£41.9k)
- - Cleantech Building Materials Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cleantech Building Materials Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Cleantech Building Materials Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (69.9%)
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- - Industry AVG
CLEANTECH BUILDING MATERIALS PLC financials
Cleantech Building Materials Plc's latest turnover from December 2022 is 0 and the company has net assets of £6.6 million. According to their latest financial statements, Cleantech Building Materials Plc has 10 employees and maintains cash reserves of £110.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 872,934 | 737,775 | 792,850 | 629,139 | 770,112 | 465,708 | 682,867 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 788,567 | 678,375 | 729,559 | 584,392 | 673,187 | 375,373 | 540,894 |
| Gross Profit | 0 | 84,366 | 59,401 | 63,291 | 44,747 | 96,925 | 90,335 | 141,974 |
| Admin Expenses | 4,069,867 | 3,811,983 | 3,363,464 | 3,185,939 | 3,914,883 | 2,753,026 | 3,695,671 | |
| Operating Profit | -4,069,867 | -3,727,617 | -3,304,063 | -3,122,648 | -3,817,958 | -2,662,691 | -3,553,697 | |
| Interest Payable | 269,317 | 197,142 | 239,325 | 717,585 | 808,126 | 531,324 | 491,142 | 347,531 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,669,592 | -4,210,572 | -3,543,388 | -3,840,233 | -4,171,290 | -4,349,282 | -3,153,833 | -3,901,228 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,669,592 | -4,210,572 | -3,543,388 | -3,840,233 | -4,171,290 | -4,349,282 | -3,153,833 | -3,901,228 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,637,756 | -4,239,842 | -3,593,320 | -3,895,826 | -4,103,275 | -4,271,742 | -2,979,302 | -3,666,928 |
| Employee Costs | 924,109 | 884,125 | 823,864 | 739,822 | 824,235 | 1,582,518 | 699,000 | 826,583 |
| Number Of Employees | 10 | 11 | 10 | 10 | ||||
| EBITDA* | -3,088,969 | -2,746,213 | -2,322,659 | -2,147,623 | -2,809,940 | -1,909,315 | -2,558,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 210,055 | 0 | 0 | 0 | 881 | 6,139 | 7,839 |
| Intangible Assets | 7,694,029 | 8,679,408 | 9,661,674 | 10,573,897 | 12,084,303 | 12,902,458 | 13,842,308 | 14,491,769 |
| Investments & Other | 83,462 | 210,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,777,491 | 8,889,462 | 9,661,673 | 10,573,896 | 12,084,302 | 12,903,339 | 13,848,447 | 14,499,608 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,937 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 23,791 | 35,959 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 184,993 | 204,889 | 226,411 | 265,993 | 180,776 | 248,480 | 205,227 | 388,467 |
| Cash | 110,136 | 136,019 | 21,522 | 242,045 | 7,159 | 105,736 | 99,105 | 44,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 295,130 | 340,909 | 247,934 | 508,040 | 187,936 | 378,007 | 340,291 | 473,826 |
| total assets | 8,072,621 | 9,230,371 | 9,909,607 | 11,081,936 | 12,272,238 | 13,281,346 | 14,188,738 | 14,973,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 409,568 | 363,292 | 315,944 | 420,801 | 254,161 | 30,840 | 3,508 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 388,580 | 393,791 | 0 |
| other short term finances | 8,604 | 7,747 | 0 | 0 | 0 | 0 | 0 | 3,221,844 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 517,983 | 247,072 | 618,111 | 590,146 | 1,303,919 | 1,028,284 | 622,697 | 1,100,078 |
| total current liabilities | 936,156 | 618,113 | 934,056 | 1,010,948 | 1,558,081 | 1,447,705 | 1,019,996 | 4,321,923 |
| loans | 30,975 | 84,366 | 0 | 427,642 | 15,786,646 | 10,584,192 | 10,624,450 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 468,938 | 469,180 | 469,180 | 466,130 | 487,739 | 480,218 | 477,986 | 474,697 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 499,914 | 511,363 | 469,180 | 679,951 | 8,381,063 | 5,772,314 | 5,790,212 | 474,697 |
| total liabilities | 1,436,070 | 1,129,476 | 1,403,236 | 1,690,899 | 9,939,144 | 7,220,019 | 6,810,208 | 4,796,620 |
| net assets | 6,586,646 | 8,019,972 | 8,494,318 | 9,329,456 | 2,105,781 | 5,781,126 | 6,875,987 | 9,504,399 |
| total shareholders funds | 6,586,646 | 8,019,972 | 8,494,318 | 9,329,456 | 2,105,781 | 5,781,126 | 6,875,987 | 9,504,399 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -4,069,867 | -3,727,617 | -3,304,063 | -3,122,648 | -3,817,958 | -2,662,691 | -3,553,697 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,525 | 2,631 | 2,613 |
| Amortisation | 980,898 | 981,404 | 981,404 | 975,025 | 1,020,225 | 1,004,493 | 750,745 | 992,944 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -40,937 | 40,937 |
| Debtors | -19,896 | -21,522 | -39,582 | 85,217 | -91,494 | 31,085 | -147,282 | 388,467 |
| Creditors | 46,276 | 47,348 | -104,857 | 166,639 | 223,322 | 27,332 | 3,508 | 0 |
| Accruals and Deferred Income | 270,911 | -371,039 | 27,965 | -713,773 | 275,635 | 405,587 | -477,381 | 1,100,078 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,751,886 | -3,048,382 | -2,359,969 | -2,779,974 | -2,408,106 | -2,194,969 | -1,887,466 | |
| Investing Activities | ||||||||
| capital expenditure | 0 | |||||||
| Change in Investments | -126,593 | 210,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 126,593 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 393,791 | 0 |
| Other Short Term Loans | 857 | 7,747 | 0 | 0 | 0 | 0 | -3,221,844 | 3,221,844 |
| Long term loans | -53,391 | 84,366 | -427,642 | -15,359,004 | 5,202,454 | -40,258 | 10,624,450 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -242 | 0 | 3,050 | -21,609 | 7,521 | 2,232 | 3,289 | 474,697 |
| share issue | ||||||||
| interest | -269,317 | -197,142 | -239,325 | -717,585 | -808,126 | -531,324 | -491,142 | -347,531 |
| cash flow from financing | 2,882,337 | 3,660,467 | 2,094,265 | -4,978,697 | 4,829,779 | 2,607,531 | 7,659,434 | 16,520,337 |
| cash and cash equivalents | ||||||||
| cash | -25,883 | 114,497 | -220,523 | 234,886 | -98,577 | 6,631 | 54,684 | 44,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,883 | 114,497 | -220,523 | 234,886 | -98,577 | 6,631 | 54,684 | 44,421 |
cleantech building materials plc Credit Report and Business Information
Cleantech Building Materials Plc Competitor Analysis
Perform a competitor analysis for cleantech building materials plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cleantech building materials plc Ownership
CLEANTECH BUILDING MATERIALS PLC group structure
Cleantech Building Materials Plc has no subsidiary companies.
Ultimate parent company
CLEANTECH BUILDING MATERIALS PLC
09357256
cleantech building materials plc directors
Cleantech Building Materials Plc currently has 5 directors. The longest serving directors include Mr Adrian Wyn-Griffiths (Jun 2016) and Mr Simon Allocca (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Wyn-Griffiths | 61 years | Jun 2016 | - | Director | |
| Mr Simon Allocca | 60 years | Sep 2019 | - | Director | |
| Ms Briony Mathieson | England | 58 years | Nov 2021 | - | Director |
| Mr Colin McKendrick | England | 65 years | Aug 2022 | - | Director |
| Mr Willy Paterson-Brown | England | 59 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-4.1m
+9%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.6m
-0.18%
total assets
8.1m
-0.13%
cash
110.1k
-0.19%
net assets
Total assets minus all liabilities
cleantech building materials plc company details
company number
09357256
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
10
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
floor 6 international house, 4 maddox street, london, W1S 1QP
last accounts submitted
December 2022
cleantech building materials plc 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 building materials plc.
cleantech building materials plc Companies House Filings - See Documents
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