cleenol limited

Live Mature

cleenol limited Company Information

Share CLEENOL LIMITED

Company Number

01002545

Shareholders

cleenol group ltd

richard stephen greaves

View All

Group Structure

View All

Industry

Non-trading company

 

Registered Address

beaumont road, banbury, oxon, OX16 1RB

cleenol limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEENOL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

cleenol limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEENOL LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

cleenol limited Estimated Valuation

£130

Pomanda estimates the enterprise value of CLEENOL LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cleenol Limited Overview

Cleenol Limited is a live company located in oxon, OX16 1RB with a Companies House number of 01002545. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1971, it's largest shareholder is cleenol group ltd with a 98% stake. Cleenol Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cleenol Limited Health Check

There is insufficient data available to calculate a health check for Cleenol Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cleenol Limited

- - Industry AVG

CLEENOL LIMITED financials

EXPORTms excel logo

Cleenol Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cleenol Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover66,07863,828123,688
Other Income Or Grants
Cost Of Sales44,41843,40084,165
Gross Profit21,65920,42739,523
Admin Expenses10021,65920,42739,398
Operating Profit-100125
Interest Payable
Interest Receivable
Pre-Tax Profit-100125
Tax-25
Profit After Tax-100100
Dividends Paid
Retained Profit-100100
Employee Costs35,51933,66966,911
Number Of Employees112
EBITDA*-100125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100
Group Debtors
Misc Debtors100100100100100
Cash
misc current assets
total current assets100100100100100100100100
total assets100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100
total shareholders funds100100100100100100100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-100125
Depreciation
Amortisation
Tax-25
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
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 issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

cleenol 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 cleenol limited. Get real-time insights into cleenol limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cleenol Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cleenol limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in OX16 area or any other competitors across 12 key performance metrics.

cleenol limited Ownership

CLEENOL LIMITED group structure

Cleenol Limited has no subsidiary companies.

Ultimate parent company

2 parents

CLEENOL LIMITED

01002545

CLEENOL LIMITED Shareholders

cleenol group ltd 98%
richard stephen greaves 1%
judith elizabeth foster 1%

cleenol limited directors

Cleenol Limited currently has 2 directors. The longest serving directors include Mr Richard Greaves (May 1991) and Mr Samuel Greaves (Jul 2019).

officercountryagestartendrole
Mr Richard Greaves71 years May 1991- Director
Mr Samuel GreavesEngland40 years Jul 2019- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

cleenol limited company details

company number

01002545

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1971

age

54

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

COOPER PARRY ADVISORY LIMITED

auditor

-

address

beaumont road, banbury, oxon, OX16 1RB

Bank

-

Legal Advisor

-

cleenol limited 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 found 1 charges/mortgages relating to cleenol limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cleenol limited 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 CLEENOL LIMITED. This can take several minutes, an email will notify you when this has completed.

cleenol limited Companies House Filings - See Documents

datedescriptionview/download