Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CLIMATE IMPACT PARTNERS FINCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLIMATE IMPACT PARTNERS FINCO LIMITED at £10.1m based on an EBITDA of £2.5m and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLIMATE IMPACT PARTNERS FINCO LIMITED at £15.6m based on Net Assets of £12.3m and 1.27x industry multiple (adjusted for liquidity).
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Climate Impact Partners Finco LimitedOverview
Climate Impact Partners Finco Limited is a live company located in london, W2 6LG with a Companies House number of 12881290. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is
climatecare midco limited
with a 100% stake. Climate Impact Partners Finco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Climate Impact Partners Finco Limited Health Check
There is insufficient data available to calculate a health check for Climate Impact Partners Finco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Climate Impact Partners Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climate Impact Partners Finco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (68.9%)
- - Climate Impact Partners Finco Limited
- - Industry AVG
CLIMATE IMPACT PARTNERS FINCO LIMITED financials
EXPORT
Climate Impact Partners Finco Limited's latest turnover from March 2024 is 0 and the company has net assets of £12.3 million. According to their latest financial statements, we estimate that Climate Impact Partners Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,464,837
-8,380,233
-5,242,514
-1,627,809
Operating Profit
2,464,837
8,380,233
5,242,514
1,627,809
Interest Payable
13,081,370
7,058,473
4,312,157
1,079,126
Interest Receivable
3,509,604
5,857,322
4,146,316
961,211
Pre-Tax Profit
-9,583,194
-1,580,628
-231,105
-125,030
Tax
884,263
175,365
-155,012
Profit After Tax
-8,698,931
-1,580,628
-55,740
-280,042
Dividends Paid
Retained Profit
-8,698,931
-1,580,628
-55,740
-280,042
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
2,464,837
8,380,233
5,242,514
1,627,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
22,946,387
22,946,387
22,946,387
22,466,252
Debtors (Due After 1 year)
100,464,181
100,464,181
94,025,092
62,552,500
Total Fixed Assets
123,410,568
123,410,568
116,971,479
85,018,752
Stock & work in progress
Trade Debtors
Group Debtors
4,945,829
2,820,122
785,946
961,211
Misc Debtors
3,990,818
3,988,327
2,344,978
1,532,891
Cash
misc current assets
total current assets
8,936,647
6,808,449
3,130,924
2,494,102
total assets
132,347,215
130,219,017
120,102,403
87,512,854
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,933,619
6,873,227
2,391,946
2,174,506
other short term finances
hp & lease commitments
other current liabilities
2,541,003
2,390,369
667,042
444,626
total current liabilities
21,474,622
9,263,596
3,058,988
2,619,132
loans
98,541,547
99,925,444
94,432,810
62,552,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
155,012
total long term liabilities
98,541,547
99,925,444
94,432,810
62,707,512
total liabilities
120,016,169
109,189,040
97,491,798
65,326,644
net assets
12,331,046
21,029,977
22,610,605
22,186,210
total shareholders funds
12,331,046
21,029,977
22,610,605
22,186,210
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
2,464,837
8,380,233
5,242,514
1,627,809
Depreciation
Amortisation
Tax
884,263
175,365
-155,012
Stock
Debtors
2,128,198
10,116,614
32,109,414
65,046,602
Creditors
Accruals and Deferred Income
150,634
1,723,327
222,416
444,626
Deferred Taxes & Provisions
-155,012
155,012
Cash flow from operations
1,371,536
-13,054
-26,624,131
-62,974,167
Investing Activities
capital expenditure
Change in Investments
480,135
22,466,252
cash flow from investments
-480,135
-22,466,252
Financing Activities
Bank loans
Group/Directors Accounts
12,060,392
4,481,281
217,440
2,174,506
Other Short Term Loans
Long term loans
-1,383,897
5,492,634
31,880,310
62,552,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
480,135
22,466,252
interest
-9,571,766
-1,201,151
-165,841
-117,915
cash flow from financing
1,104,729
8,772,764
32,412,044
87,075,343
cash and cash equivalents
cash
overdraft
change in cash
climate impact partners finco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for climate impact partners finco limited. Get real-time insights into climate impact partners finco limited's credit score, group structure and payment trends.
Perform a competitor analysis for climate impact partners finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.
climate impact partners finco limited Ownership
CLIMATE IMPACT PARTNERS FINCO LIMITED group structure
Climate Impact Partners Finco Limited has 1 subsidiary company.
The sole shareholder of Climate Impact Partners Finco Limited is Climatecare Midco Limited.
climatecare midco limited
100%
climate impact partners finco limited directors
Climate Impact Partners Finco Limited currently has 2 directors.
The longest serving directors include
Ms Shanmae Teo (Feb 2023) and
Ms Sheri Hickok (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
12.3m
-0.41%
total assets
132.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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climate impact partners finco limited company details
company number
12881290
Type
Private 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.
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 3 charges/mortgages relating to climate impact partners finco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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 impact partners finco limitedCompanies House Filings - See Documents
