klimaworks ventures ltd
klimaworks ventures ltd Company Information
Company Number
13852916
Next Accounts
Oct 2025
Directors
Shareholders
alain patrick stoeckli
kyung ran seol
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
86-90 paul street, london, england, EC2A 4NE
Website
-klimaworks ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of KLIMAWORKS VENTURES LTD at £1 based on a Turnover of £2 and 0.38x industry multiple (adjusted for size and gross margin).
klimaworks ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of KLIMAWORKS VENTURES LTD at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
klimaworks ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of KLIMAWORKS VENTURES LTD at £2 based on Net Assets of £1 and 2.61x industry multiple (adjusted for liquidity).
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Klimaworks Ventures Ltd Overview
Klimaworks Ventures Ltd is a live company located in england, EC2A 4NE with a Companies House number of 13852916. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2022, it's largest shareholder is alain patrick stoeckli with a 50% stake. Klimaworks Ventures Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.7 with unknown growth in recent years.
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Klimaworks Ventures Ltd Health Check
Pomanda's financial health check has awarded Klimaworks Ventures Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £2.7, make it smaller than the average company (£410.2k)
- Klimaworks Ventures Ltd
£410.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Klimaworks Ventures Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
- Klimaworks Ventures Ltd
60.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Klimaworks Ventures Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Klimaworks Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Klimaworks Ventures Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7, this is less efficient (£120.4k)
- Klimaworks Ventures Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (65 days)
- Klimaworks Ventures Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Klimaworks Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klimaworks Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klimaworks Ventures Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Klimaworks Ventures Ltd
- - Industry AVG
KLIMAWORKS VENTURES LTD financials
Klimaworks Ventures Ltd's latest turnover from January 2024 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Klimaworks Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Turnover | ||
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| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1 | 1 |
| total assets | 1 | 1 |
| Bank overdraft | ||
| Bank loan | ||
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| total long term liabilities | ||
| total liabilities | ||
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1 | |
| Creditors | ||
| Accruals and Deferred Income | ||
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| 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 | ||
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| cash flow from financing | ||
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| overdraft | ||
| change in cash |
klimaworks ventures ltd Credit Report and Business Information
Klimaworks Ventures Ltd Competitor Analysis
Perform a competitor analysis for klimaworks ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
klimaworks ventures ltd Ownership
KLIMAWORKS VENTURES LTD group structure
Klimaworks Ventures Ltd has no subsidiary companies.
Ultimate parent company
KLIMAWORKS VENTURES LTD
13852916
klimaworks ventures ltd directors
Klimaworks Ventures Ltd currently has 1 director, Mr Alain Stoeckli serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Stoeckli | United Kingdom | 50 years | Jan 2022 | - | Director |
P&L
January 2024turnover
2.7
+11%
operating profit
0
0%
gross margin
26.4%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
klimaworks ventures ltd company details
company number
13852916
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, england, EC2A 4NE
Bank
-
Legal Advisor
-
klimaworks ventures ltd 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 klimaworks ventures ltd.
klimaworks ventures ltd 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 KLIMAWORKS VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
klimaworks ventures ltd Companies House Filings - See Documents
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