clean air fund
clean air fund Company Information
Company Number
11766712
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
20 st. thomas street, london, SE1 9RS
Website
https://www.cleanairfund.orgclean air fund Estimated Valuation
Pomanda estimates the enterprise value of CLEAN AIR FUND at £40.6m based on a Turnover of £26m and 1.56x industry multiple (adjusted for size and gross margin).
clean air fund Estimated Valuation
Pomanda estimates the enterprise value of CLEAN AIR FUND at £65.5m based on an EBITDA of £6.3m and a 10.45x industry multiple (adjusted for size and gross margin).
clean air fund Estimated Valuation
Pomanda estimates the enterprise value of CLEAN AIR FUND at £35.1m based on Net Assets of £14.3m and 2.45x industry multiple (adjusted for liquidity).
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Clean Air Fund Overview
Clean Air Fund is a live company located in london, SE1 9RS with a Companies House number of 11766712. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2019, it's largest shareholder is unknown. Clean Air Fund is a young, large sized company, Pomanda has estimated its turnover at £26m with rapid growth in recent years.
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Clean Air Fund Health Check
Pomanda's financial health check has awarded Clean Air Fund a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £26m, make it larger than the average company (£396.3k)
£26m - Clean Air Fund
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.4%)
41% - Clean Air Fund
6.4% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (96.3%)
96.3% - Clean Air Fund
96.3% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (2%)
24.1% - Clean Air Fund
2% - Industry AVG
Employees
with 48 employees, this is above the industry average (10)
48 - Clean Air Fund
10 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has a higher pay structure (£28k)
£71.1k - Clean Air Fund
£28k - Industry AVG
Efficiency
resulting in sales per employee of £541.3k, this is more efficient (£53.4k)
£541.3k - Clean Air Fund
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Air Fund
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (34 days)
128 days - Clean Air Fund
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clean Air Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is average cash available to meet short term requirements (141 weeks)
115 weeks - Clean Air Fund
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a higher level of debt than the average (21.8%)
45.2% - Clean Air Fund
21.8% - Industry AVG
CLEAN AIR FUND financials
Clean Air Fund's latest turnover from December 2023 is £26 million and the company has net assets of £14.3 million. According to their latest financial statements, Clean Air Fund has 48 employees and maintains cash reserves of £25.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 25,983,791 | 11,579,555 | 14,120,000 | 9,179,007 | 11,060,552 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 5,574,029 | -2,662,104 | 4,775,091 | 3,121,502 | 3,752,674 |
| Tax | |||||
| Profit After Tax | 5,574,029 | -2,662,104 | 4,775,091 | 3,121,502 | 3,752,674 |
| Dividends Paid | |||||
| Retained Profit | 5,574,029 | -2,662,104 | 4,775,091 | 3,121,502 | 3,752,674 |
| Employee Costs | 3,414,531 | 2,072,481 | 1,831,842 | 960,936 | 286,061 |
| Number Of Employees | 48 | 27 | 23 | 12 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,921 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,921 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 8,426 | ||||
| Group Debtors | |||||
| Misc Debtors | 624,553 | 1,038,828 | 1,712,888 | 522,011 | 466,172 |
| Cash | 25,508,574 | 18,723,157 | 14,478,703 | 11,368,548 | 8,381,085 |
| misc current assets | |||||
| total current assets | 26,133,128 | 19,770,411 | 16,191,592 | 11,890,559 | 8,847,258 |
| total assets | 26,136,049 | 19,770,411 | 16,191,592 | 11,890,559 | 8,847,258 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 335,805 | 152,634 | 204,860 | 153,278 | 76,432 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 11,142,696 | 10,289,376 | 4,050,706 | 3,727,315 | 3,707,106 |
| total current liabilities | 11,478,501 | 10,442,010 | 4,255,566 | 3,880,594 | 3,783,539 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 325,459 | 570,342 | 152,399 | 521,191 | 1,311,046 |
| provisions | |||||
| total long term liabilities | 325,460 | 570,342 | 152,400 | 521,191 | 1,311,046 |
| total liabilities | 11,803,961 | 11,012,352 | 4,407,966 | 4,401,785 | 5,094,585 |
| net assets | 14,332,088 | 8,758,059 | 11,783,626 | 7,488,774 | 3,752,674 |
| total shareholders funds | 14,332,088 | 8,758,059 | 11,783,626 | 7,488,774 | 3,752,674 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -422,700 | -665,635 | 1,190,877 | 55,839 | 466,172 |
| Creditors | 183,171 | -52,226 | 51,582 | 76,846 | 76,432 |
| Accruals and Deferred Income | 853,320 | 6,238,670 | 323,391 | 20,209 | 3,707,106 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -244,883 | 417,943 | -368,792 | -789,855 | 1,311,046 |
| share issue | |||||
| interest | |||||
| cash flow from financing | -244,883 | 54,480 | -849,031 | -175,256 | 1,311,046 |
| cash and cash equivalents | |||||
| cash | 6,785,417 | 4,244,454 | 3,110,156 | 2,987,462 | 8,381,085 |
| overdraft | |||||
| change in cash | 6,785,417 | 4,244,454 | 3,110,156 | 2,987,462 | 8,381,085 |
clean air fund Credit Report and Business Information
Clean Air Fund Competitor Analysis
Perform a competitor analysis for clean air fund by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
clean air fund Ownership
CLEAN AIR FUND group structure
Clean Air Fund has no subsidiary companies.
Ultimate parent company
CLEAN AIR FUND
11766712
clean air fund directors
Clean Air Fund currently has 5 directors. The longest serving directors include Mrs Katherine Garrett-Cox (Feb 2019) and Gunjan Shah (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Garrett-Cox | 57 years | Feb 2019 | - | Director | |
| Gunjan Shah | England | 50 years | Nov 2022 | - | Director |
| Stylianos Kyriakakis | England | 61 years | Aug 2023 | - | Director |
| Ms Milena Nikolova | England | 49 years | Mar 2024 | - | Director |
| Sellah Bogonko | England | 39 years | Dec 2024 | - | Director |
P&L
December 2023turnover
26m
+124%
operating profit
6.3m
0%
gross margin
96.4%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.3m
+0.64%
total assets
26.1m
+0.32%
cash
25.5m
+0.36%
net assets
Total assets minus all liabilities
clean air fund company details
company number
11766712
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
20 st. thomas street, london, SE1 9RS
Bank
HSBC BANK PLC
Legal Advisor
MILLS & REEVE
clean air fund 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 clean air fund.
clean air fund 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.
Click to start generating capital raising & share issue transactions for CLEAN AIR FUND. This can take several minutes, an email will notify you when this has completed.
clean air fund Companies House Filings - See Documents
| date | description | view/download |
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