climate asset management limited
climate asset management limited Company Information
Company Number
12840064
Next Accounts
Sep 2025
Shareholders
pollination global holdings limited
hsbc global asset management limited
Group Structure
View All
Industry
Fund management activities
Registered Address
3 more london riverside, london, SE1 2AQ
Website
nortonrosefulbright.comclimate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE ASSET MANAGEMENT LIMITED at £12.5m based on a Turnover of £10m and 1.25x industry multiple (adjusted for size and gross margin).
climate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-538.1k and a 4.95x industry multiple (adjusted for size and gross margin).
climate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE ASSET MANAGEMENT LIMITED at £11.2m based on Net Assets of £11m and 1.02x industry multiple (adjusted for liquidity).
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Climate Asset Management Limited Overview
Climate Asset Management Limited is a live company located in london, SE1 2AQ with a Companies House number of 12840064. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2020, it's largest shareholder is pollination global holdings limited with a 60% stake. Climate Asset Management Limited is a young, mid sized company, Pomanda has estimated its turnover at £10m with unknown growth in recent years.
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Climate Asset Management Limited Health Check
Pomanda's financial health check has awarded Climate Asset Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£3.5m)
£10m - Climate Asset Management Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Climate Asset Management Limited
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Climate Asset Management Limited
95.3% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (9.1%)
-5.4% - Climate Asset Management Limited
9.1% - Industry AVG
Employees
with 32 employees, this is above the industry average (10)
32 - Climate Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £240.6k, the company has a higher pay structure (£173.2k)
£240.6k - Climate Asset Management Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £312.8k, this is less efficient (£378.6k)
£312.8k - Climate Asset Management Limited
£378.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Climate Asset Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 986 days, this is slower than average (49 days)
986 days - Climate Asset Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Climate Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (51 weeks)
63 weeks - Climate Asset Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (40.7%)
27.2% - Climate Asset Management Limited
40.7% - Industry AVG
CLIMATE ASSET MANAGEMENT LIMITED financials
Climate Asset Management Limited's latest turnover from December 2023 is £10 million and the company has net assets of £11 million. According to their latest financial statements, Climate Asset Management Limited has 32 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 10,010,304 | 6,610,691 | 963,620 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -337,848 | -4,995,965 | -7,522,828 |
| Tax | |||
| Profit After Tax | -337,848 | -4,995,965 | -7,522,828 |
| Dividends Paid | |||
| Retained Profit | -337,848 | -4,995,965 | -7,522,828 |
| Employee Costs | 7,699,771 | 6,923,431 | 4,228,769 |
| Number Of Employees | 32 | 28 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 212,105 | 54,401 | 70,050 |
| Intangible Assets | 7,519,951 | 7,519,951 | 8,032,129 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 89,558 | 12,438 | 25,940 |
| Total Fixed Assets | 7,732,055 | 7,574,351 | 8,102,178 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 2,272,236 | 5,009,221 | 67,071 |
| Cash | 4,997,500 | 2,631,761 | 7,270,453 |
| misc current assets | 52,979 | 38,800 | 45,257 |
| total current assets | 7,322,716 | 7,679,783 | 7,382,782 |
| total assets | 15,054,771 | 15,254,134 | 15,484,960 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,264,078 | 39,847 | 115,130 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,822,805 | 4,240,916 | 887,715 |
| total current liabilities | 4,086,885 | 4,280,764 | 1,002,847 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,086,885 | 4,280,764 | 1,002,847 |
| net assets | 10,967,886 | 10,973,370 | 14,482,114 |
| total shareholders funds | 10,967,887 | 10,973,370 | 14,482,114 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,072 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,659,865 | 4,928,648 | 93,011 |
| Creditors | 1,224,232 | -75,284 | 115,130 |
| Accruals and Deferred Income | -1,418,111 | 3,353,201 | 887,715 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | 332,365 | 1,487,221 | 22,004,942 |
| cash and cash equivalents | |||
| cash | 2,365,739 | -4,638,692 | 7,270,453 |
| overdraft | |||
| change in cash | 2,365,739 | -4,638,692 | 7,270,453 |
climate asset management limited Credit Report and Business Information
Climate Asset Management Limited Competitor Analysis
Perform a competitor analysis for climate asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
climate asset management limited Ownership
CLIMATE ASSET MANAGEMENT LIMITED group structure
Climate Asset Management Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CLIMATE ASSET MANAGEMENT LIMITED
12840064
1 subsidiary
climate asset management limited directors
Climate Asset Management Limited currently has 9 directors. The longest serving directors include Mr Clive Weston (Aug 2020) and Ms Melissa McDonald (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Weston | United Kingdom | 52 years | Aug 2020 | - | Director |
| Ms Melissa McDonald | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mr Martijn Wilder | United Kingdom | 57 years | Sep 2020 | - | Director |
| Mr Antony O'Sullivan | England | 62 years | Sep 2020 | - | Director |
| Ms Erin Leonard | United Kingdom | 53 years | Sep 2021 | - | Director |
| Mr Martin Berg | United Kingdom | 50 years | May 2023 | - | Director |
| Mr Andrew Dyson | United Kingdom | 60 years | Aug 2024 | - | Director |
| Miss Michelle Hilliman-Hopkinson | United Kingdom | 52 years | Nov 2024 | - | Director |
| Kalika Jayasekera | United Kingdom | 48 years | Feb 2025 | - | Director |
P&L
December 2023turnover
10m
+51%
operating profit
-538.1k
0%
gross margin
95.4%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11m
0%
total assets
15.1m
-0.01%
cash
5m
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
climate asset management limited company details
company number
12840064
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hsbc pollination climate asset management limited (December 2021)
climate asset management limited (September 2020)
accountant
-
auditor
ERNST & YOUNG LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
climate asset management 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 asset management limited.
climate asset management 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 asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
