creative heat pumps limited
creative heat pumps limited Company Information
Company Number
10659663
Website
-Registered Address
15 15 bruntcliffe avenue, leeds 27 industrial estate, morley, leeds, LS27 0LL
Industry
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
g&b beijer ref ab 100%
creative heat pumps limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE HEAT PUMPS LIMITED at £1m based on a Turnover of £2.1m and 0.5x industry multiple (adjusted for size and gross margin).
creative heat pumps limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE HEAT PUMPS LIMITED at £0 based on an EBITDA of £-197.8k and a 4.04x industry multiple (adjusted for size and gross margin).
creative heat pumps limited Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE HEAT PUMPS LIMITED at £0 based on Net Assets of £-197.8k and 2.6x industry multiple (adjusted for liquidity).
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Creative Heat Pumps Limited Overview
Creative Heat Pumps Limited is a live company located in morley, LS27 0LL with a Companies House number of 10659663. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2017, it's largest shareholder is g&b beijer ref ab with a 100% stake. Creative Heat Pumps Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Creative Heat Pumps Limited Health Check
Pomanda's financial health check has awarded Creative Heat Pumps Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£15m)
- Creative Heat Pumps Limited
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creative Heat Pumps Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (28.6%)
- Creative Heat Pumps Limited
28.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5.7%)
- Creative Heat Pumps Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
- Creative Heat Pumps Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Creative Heat Pumps Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £525.9k, this is more efficient (£352.5k)
- Creative Heat Pumps Limited
£352.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (65 days)
- Creative Heat Pumps Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (33 days)
- Creative Heat Pumps Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Heat Pumps Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Heat Pumps Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (54.5%)
134.8% - Creative Heat Pumps Limited
54.5% - Industry AVG
CREATIVE HEAT PUMPS LIMITED financials
Creative Heat Pumps Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£197.8 thousand. According to their latest financial statements, we estimate that Creative Heat Pumps Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,287 | 78,114 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,287 | 78,114 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 715,621 | 307,934 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 766,939 | 307,934 | 0 | 0 | 0 | 0 | 0 |
| total assets | 835,226 | 386,048 | 1 | 1 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,860 | 520,320 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,860 | 520,320 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,028,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,028,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,032,998 | 520,320 | 0 | 0 | 0 | 0 | 0 |
| net assets | -197,772 | -134,272 | 1 | 1 | 1 | 0 | 0 |
| total shareholders funds | -197,772 | -134,272 | 1 | 1 | 1 | 0 | 0 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 766,939 | 307,934 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 4,860 | 520,320 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | -1 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,028,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
creative heat pumps limited Credit Report and Business Information
Creative Heat Pumps Limited Competitor Analysis
Perform a competitor analysis for creative heat pumps limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
creative heat pumps limited Ownership
CREATIVE HEAT PUMPS LIMITED group structure
Creative Heat Pumps Limited has no subsidiary companies.
Ultimate parent company
CREATIVE HEAT PUMPS LIMITED
10659663
creative heat pumps limited directors
Creative Heat Pumps Limited currently has 5 directors. The longest serving directors include Mr David Campbell (Mar 2017) and Mr John Billson (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Campbell | United Kingdom | 45 years | Mar 2017 | - | Director |
| Mr John Billson | United Kingdom | 64 years | Mar 2017 | - | Director |
| Mr Christopher Norbye | England | 51 years | May 2022 | - | Director |
| Mr Christopher Norbye | England | 51 years | May 2022 | - | Director |
| Mr Lars Steen | Sweden | 48 years | Sep 2024 | - | Director |
P&L
December 2023turnover
2.1m
0%
operating profit
-197.8k
0%
gross margin
20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-197.8k
-197773%
total assets
835.2k
+835225%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
creative heat pumps limited company details
company number
10659663
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ref creations limited (September 2024)
retail support team limited (August 2021)
accountant
-
auditor
-
address
15 15 bruntcliffe avenue, leeds 27 industrial estate, morley, leeds, LS27 0LL
Bank
-
Legal Advisor
-
creative heat pumps 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 creative heat pumps limited.
creative heat pumps limited Companies House Filings - See Documents
| date | description | view/download |
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