Klimax Family Hub CIC
Registered name: KLIMAX FAMILY HUB CIC
Klimax Family Hub CIC made £37.9k revenue and a £457 loss in the year to 30 Jun 2023.
Klimax Family Hub CIC’s revenue grew 59% to £37.9k in the year to 30 Jun 2023, with a loss of £457 and 2 employees. The company is classified under “other social work activities without accommodation” and is based in Chadwell Heath; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chadwell Heath, London
- Age
- 6 yrs · since 2020
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £23.7k | £37.9k |
| Cost of sales | £18.7k | £29.1k |
| Gross profit | £5.1k | £8.7k |
| Operating profit | £763 | −£457 |
| Profit before tax | £763 | −£457 |
| Profit after tax | £689 | −£457 |
| Profit (best available) | £689 | −£457 |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 2.9% | −1.2% |
| Gross margin | 21.4% | 23% |
| Revenue per employee | £11.9k | £18.9k |
| Profit per employee | £344 | −£228 |
| Growth (year on year) | ||
| Revenue growth | — | ▲59.5% |
| Profit growth | — | ▼166.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.2k | £13.7k |
| Net assets | £2k | £896 |
| Fixed assets | £1.4k | £690 |
| Current assets | £1.2k | £13.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −1.2%
- Profit ÷ revenue.
- Gross margin
- 23%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.9k
- Revenue ÷ average employees.
- Profit per employee
- −£228
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼56%
- Now £896
- Cash at bank
- ▲1034%
- Now £13.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £690
Similar profitable businesses
- Integrated Neighbourhood Alliance South West Peninsula CICNewton Abbot · Other social work activities without accommodation n.e.c.
- Revenue
- £105k
- Profit
- £24.2k
- Staff
- 0
- Bridge Substance Misuse Programme CICNorthampton · Other social work activities without accommodation n.e.c.
- Revenue
- £105k
- Profit
- £105k
- Staff
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- The Homeless Pastors CICHalifax · Other social work activities without accommodation n.e.c.
- Revenue
- £113k
- Profit
- £805
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£457), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.