climatise ltd
climatise ltd Company Information
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
flat 3 85 weston street, london, SE1 3RS
Website
-climatise ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATISE LTD at £90.9k based on a Turnover of £214.2k and 0.42x industry multiple (adjusted for size and gross margin).
climatise ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATISE LTD at £275.6k based on an EBITDA of £71.8k and a 3.84x industry multiple (adjusted for size and gross margin).
climatise ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATISE LTD at £127.9k based on Net Assets of £53.8k and 2.38x industry multiple (adjusted for liquidity).
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Climatise Ltd Overview
Climatise Ltd is a live company located in london, SE1 3RS with a Companies House number of 14294080. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in August 2022, it's largest shareholder is christopher brown with a 100% stake. Climatise Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £214.2k with unknown growth in recent years.
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Climatise Ltd Health Check
Pomanda's financial health check has awarded Climatise Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £214.2k, make it smaller than the average company (£881.6k)
- Climatise Ltd
£881.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Climatise Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (44.4%)
- Climatise Ltd
44.4% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (6.3%)
- Climatise Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Climatise Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Climatise Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is equally as efficient (£96.2k)
- Climatise Ltd
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (55 days)
- Climatise Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (21 days)
- Climatise Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climatise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Climatise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (55.3%)
26% - Climatise Ltd
55.3% - Industry AVG
CLIMATISE LTD financials
Climatise Ltd's latest turnover from December 2023 is estimated at £214.2 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, we estimate that Climatise Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 72,761 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 72,761 |
| total assets | 72,761 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 18,922 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 18,922 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 18,922 |
| net assets | 53,839 |
| total shareholders funds | 53,839 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 72,761 |
| Creditors | 18,922 |
| Accruals and Deferred Income | |
| 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 | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
climatise ltd Credit Report and Business Information
Climatise Ltd Competitor Analysis
Perform a competitor analysis for climatise ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
climatise ltd Ownership
CLIMATISE LTD group structure
Climatise Ltd has no subsidiary companies.
Ultimate parent company
CLIMATISE LTD
14294080
climatise ltd directors
Climatise Ltd currently has 1 director, Mr Christopher Brown serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Brown | 66 years | Aug 2022 | - | Director |
P&L
December 2023turnover
214.2k
0%
operating profit
71.8k
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.8k
0%
total assets
72.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
climatise ltd company details
company number
14294080
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat 3 85 weston street, london, SE1 3RS
Bank
-
Legal Advisor
-
climatise 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 climatise ltd.
climatise 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.
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climatise ltd Companies House Filings - See Documents
| date | description | view/download |
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