The Mayfair Cleaning Company Limited

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the mayfair cleaning company limited Company Information

Live

MatureSmallDeclining

Company Number

00113311

Website

https://www.mayfaircleaning.co.uk

Registered Address

zone 5 2 pensbury street, london, SW8 4TJ

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

Telephone

02077206447

Next Accounts Due

March 2025

Group Structure

View All

Directors

Andrew Prendergast33 Years

Gillian Prendergast33 Years

View All

Shareholders

saffron office cleaning services ltd 100%

the mayfair cleaning company limited Estimated Valuation

£961.3k

Pomanda estimates the enterprise value of THE MAYFAIR CLEANING COMPANY LIMITED at £961.3k based on Net Assets of £404.6k and 2.38x industry multiple (adjusted for liquidity).

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The Mayfair Cleaning Company Limited is a live company located in london, SW8 4TJ with a Companies House number of 00113311. It operates in the other cleaning services sector, SIC Code 81299. Founded in December 1910, it's largest shareholder is saffron office cleaning services ltd with a 100% stake. The Mayfair Cleaning Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded The Mayfair Cleaning Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£178.9k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.9%)

EXPORT

The Mayfair Cleaning Company Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £404.6 thousand. According to their latest financial statements, The Mayfair Cleaning Company Limited has 100 employees and maintains cash reserves of £261.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,378,117	1,642,523	1,608,585	2,223,737	2,034,037	2,137,725	2,507,976	2,345,469	3,364,064	3,894,103	2,412,386	1,779,281	1,944,397	2,363,478	1,184,020
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	847,997	1,187,876	1,125,498	1,611,189	1,295,616	1,469,556	1,745,049	1,446,935	2,242,589	2,484,058	1,541,395	1,117,465	1,120,288	1,377,725	847,841
Gross Profit	530,120	454,647	483,087	612,548	738,421	668,169	762,927	898,534	1,121,475	1,410,044	870,991	661,815	824,109	985,754	336,179
Admin Expenses	346,756	311,582	585,268	587,624	708,693	670,904	691,094	850,558	1,158,619	1,384,063	832,284	606,827	807,193	952,319	308,652
Operating Profit	183,364	143,065	-102,181	24,924	29,728	-2,735	71,833	47,976	-37,144	25,981	38,707	54,988	16,916	33,435	27,527
Interest Payable	0	0	184	438	1,823	1,542	0	0	2,395	2,395	0	0	0	4,105	9,947
Interest Receivable	9,522	1,809	187	142	388	388	166	136	292	303	158	158	191	45	0
Pre-Tax Profit	192,887	144,874	-102,178	24,628	28,293	-3,890	71,999	48,113	-39,247	23,889	38,865	55,146	17,107	29,375	17,583
Tax	-48,222	-27,526	0	-4,679	-5,376	0	-13,680	-9,622	0	-5,017	-8,939	-13,235	-4,448	-8,225	-8,927
Profit After Tax	144,665	117,348	-102,178	19,949	22,917	-3,890	58,319	38,490	-39,247	18,872	29,926	41,911	12,659	21,150	8,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	144,665	117,348	-102,178	19,949	22,917	-3,890	58,319	38,490	-39,247	18,872	29,926	41,911	12,659	21,150	8,656
Employee Costs	1,468,478	1,338,527	1,679,795	1,591,978	1,764,875	1,748,731	1,458,891	1,356,296	1,303,553	2,107,337	1,082,478	841,055	852,593	940,635	0
Number Of Employees	100	100	130	144	158	151	154	154	118	158	83	82	74	84	0
EBITDA*	186,076	144,353	-97,669	33,738	33,867	38	74,764	51,031	-35,352	28,529	40,563	59,258	22,049	38,943	34,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	22,036	3,500	3,923	4,120	6,515	2,073	4,001	6,932	2,090	3,882	1,055	2,911	7,181	6,746	12,573
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	127,406	121,336	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,036	3,500	3,923	4,120	6,515	2,073	4,001	6,932	2,090	131,288	122,391	2,911	7,181	6,746	12,573
Stock & work in progress	500	400	500	500	500	500	500	500	500	500	500	500	500	500	500
Trade Debtors	180,611	243,130	158,296	301,140	313,517	325,189	399,342	372,787	478,289	536,304	318,369	325,162	278,224	382,694	149,816
Group Debtors	0	0	15,320	15,320	15,320	15,320	15,320	14,546	0	0	0	0	0	0	198,984
Misc Debtors	172,305	218,091	310,515	192,385	308,283	349,995	302,164	268,183	92,094	89,407	0	64,222	47,894	0	111,174
Cash	261,086	119,806	169,625	204,424	80,380	22,997	80,401	52,342	56,559	60,215	60,858	2,179	61,200	15,257	2,672
misc current assets	3,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	617,548	581,427	654,256	713,769	718,000	714,001	797,727	708,358	627,442	686,426	379,727	392,063	387,818	398,451	463,146
total assets	639,584	584,927	658,179	717,889	724,515	716,074	801,728	715,290	629,532	817,714	502,118	394,974	394,999	405,197	475,719
Bank overdraft	0	0	0	6,021	8,326	45,701	0	0	0	73,695	0	0	0	0	120,051
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,054	74,284	112,309	49,900	43,383	47,728	99,552	66,345	463,050	538,290	315,261	238,043	279,979	302,836	49,730
Group/Directors Accounts	0	423	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,253
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	195,124	249,942	345,781	359,701	447,988	420,744	496,385	443,973	0	0	0	0	0	0	218,474
total current liabilities	234,178	324,649	458,090	415,622	499,697	514,173	595,937	510,318	463,050	611,985	315,261	238,043	279,979	302,836	394,508
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	57,500	57,500	0	0	0	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500
provisions	804	341	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	804	341	57,500	57,500	0	0	0	57,500	57,500	57,500	57,500	57,500	57,500	57,500	57,500
total liabilities	234,982	324,990	515,590	473,122	499,697	514,173	595,937	567,818	520,550	669,485	372,761	295,543	337,479	360,336	452,008
net assets	404,602	259,937	142,589	244,767	224,818	201,901	205,791	147,472	108,982	148,229	129,357	99,431	57,520	44,861	23,711
total shareholders funds	404,602	259,937	142,589	244,767	224,818	201,901	205,791	147,472	108,982	148,229	129,357	99,431	57,520	44,861	23,711

	Jun 2023	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	183,364	143,065	-102,181	24,924	29,728	-2,735	71,833	47,976	-37,144	25,981	38,707	54,988	16,916	33,435	27,527
Depreciation	2,712	1,288	4,512	8,814	4,139	2,773	2,931	3,055	1,792	2,548	1,856	4,270	5,133	5,508	7,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,222	-27,526	0	-4,679	-5,376	0	-13,680	-9,622	0	-5,017	-8,939	-13,235	-4,448	-8,225	-8,927
Stock	100	-100	0	0	0	0	0	0	0	0	0	0	0	0	500
Debtors	-108,305	-22,910	-24,714	-128,275	-53,384	-26,322	61,310	85,133	-55,328	307,342	-71,015	63,266	-56,576	-77,280	459,974
Creditors	-35,230	-38,025	62,409	6,517	-4,345	-51,824	33,207	-396,705	-75,240	223,029	77,218	-41,936	-22,857	253,106	49,730
Accruals and Deferred Income	-54,818	-95,839	-13,920	-88,287	27,244	-75,641	52,412	443,973	0	0	0	0	0	-218,474	218,474
Deferred Taxes & Provisions	463	341	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	156,474	6,314	-24,466	75,564	104,774	-101,105	85,393	3,544	-55,264	-60,801	179,857	-59,179	51,320	142,630	-166,286
Investing Activities
capital expenditure	-21,248	-865	-4,315	-6,419	-8,581	-845	0	-7,897	0	-5,375	0	0	-5,568	319	-19,957
Change in Investments	0	0	0	0	0	0	0	0	-127,406	6,070	121,336	0	0	0	0
cash flow from investments	-21,248	-865	-4,315	-6,419	-8,581	-845	0	-7,897	127,406	-11,445	-121,336	0	-5,568	319	-19,957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-423	423	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,253	6,253
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-57,500	0	57,500	0	0	-57,500	0	0	0	0	0	0	0	57,500
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,055
interest	9,522	1,809	3	-296	-1,435	-1,154	166	136	-2,103	-2,092	158	158	191	-4,060	-9,947
cash flow from financing	9,099	-55,268	3	57,204	-1,435	-1,154	-57,334	136	-2,103	-2,092	158	158	191	-10,313	68,861
cash and cash equivalents
cash	141,280	-49,819	-34,799	124,044	57,383	-57,404	28,059	-4,217	-3,656	-643	58,679	-59,021	45,943	12,585	2,672
overdraft	0	0	-6,021	-2,305	-37,375	45,701	0	0	-73,695	73,695	0	0	0	-120,051	120,051
change in cash	141,280	-49,819	-28,778	126,349	94,758	-103,105	28,059	-4,217	70,039	-74,338	58,679	-59,021	45,943	132,636	-117,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE MAYFAIR CLEANING COMPANY LIMITED group structure

The Mayfair Cleaning Company Limited has 1 subsidiary company.

Ultimate parent company

SAFFRON OFFICE CLEANING SERVICES LTD

01825533

1 parent

THE MAYFAIR CLEANING COMPANY LIMITED

00113311

1 subsidiary

CAPITAL FACILITIES SERVICES LIMITED

05149399

THE MAYFAIR CLEANING COMPANY LIMITED Shareholders

saffron office cleaning services ltd

100%

The Mayfair Cleaning Company Limited currently has 3 directors. The longest serving directors include Mr Andrew Prendergast (Sep 1991) and Mrs Gillian Prendergast (Sep 1991).

officer	country	age	start	end	role
Mr Andrew Prendergast		72 years	Sep 1991	-	Director
Mrs Gillian Prendergast		66 years	Sep 1991	-	Director
Mr Thomas Prendergast	England	35 years	Oct 2022	-	Director

P&L

June 2023

turnover

1.4m

-16%

operating profit

183.4k

gross margin

38.5%

+38.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

404.6k

+0.56%

total assets

639.6k

+0.09%

cash

261.1k

+1.18%

net assets

Total assets minus all liabilities

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company number

00113311

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

December 1910

ultimate parent company

SAFFRON OFFICE CLEANING SERVICES LTD

previous names

mayfair window cleaning company limited(the) (July 1994)

address

zone 5 2 pensbury street, london, SW8 4TJ

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 the mayfair cleaning company limited. Currently there are 0 open charges and 3 have been satisfied in the past.

the mayfair cleaning company limited Company Information

the mayfair cleaning company limited Estimated Valuation

the mayfair cleaning company limited Estimated Valuation

the mayfair cleaning company limited Estimated Valuation

The Mayfair Cleaning Company Limited Overview

The Mayfair Cleaning Company Limited Health Check

THE MAYFAIR CLEANING COMPANY LIMITED financials

the mayfair cleaning company limited Credit Report and Business Information

The Mayfair Cleaning Company Limited Competitor Analysis

the mayfair cleaning company limited Ownership

the mayfair cleaning company limited directors

the mayfair cleaning company limited company details

the mayfair cleaning company limited Charges & Mortgages

the mayfair cleaning company limited Companies House Filings - See Documents