Birkin Cleaning Services Limited

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birkin cleaning services limited Company Information

Company Number

01057375

Next Accounts

Sep 2025

Directors

Paul Ashton

Tyrone Winn

View All

Shareholders

birkin group limited

Group Structure

View All

Industry

General cleaning of buildings

Registered Address

magnet road west thurrock, grays, essex, RM20 4DP

Website

www.birkingroup.co.uk

birkin cleaning services limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of BIRKIN CLEANING SERVICES LIMITED at £11m based on a Turnover of £23.1m and 0.47x industry multiple (adjusted for size and gross margin).

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Birkin Cleaning Services Limited is a live company located in essex, RM20 4DP with a Companies House number of 01057375. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 1972, it's largest shareholder is birkin group limited with a 100% stake. Birkin Cleaning Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Birkin Cleaning Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £23.1m, make it larger than the average company (£314.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)

EXPORT

Birkin Cleaning Services Limited's latest turnover from December 2023 is £23.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Birkin Cleaning Services Limited has 1,403 employees and maintains cash reserves of £710.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Apr 2017	Apr 2016	Jun 2015	Jun 2014	May 2013	May 2012	May 2011	May 2010
Turnover	23,091,808	20,448,910	20,731,692	16,904,168	14,591,185	10,875,582	14,085,018	14,854,935	6,713,882	6,755,548	6,152,362	5,200,677	5,369,729	4,323,761	4,195,380
Other Income Or Grants
Cost Of Sales	18,301,090	15,807,425	16,376,600	13,422,612	11,615,113	8,652,117	10,629,600	11,131,021	4,879,104	4,903,794	4,608,927	3,827,042	3,769,910	2,994,397	2,959,720
Gross Profit	4,790,718	4,641,485	4,355,092	3,481,556	2,976,072	2,223,465	3,455,418	3,723,915	1,834,778	1,851,754	1,543,435	1,373,635	1,599,819	1,329,364	1,235,660
Admin Expenses	4,189,743	3,291,163	3,039,556	2,342,846	2,921,067	1,784,815	3,910,002	3,566,944	1,421,141	1,503,291	1,299,803	1,293,631	1,470,669	1,024,076	1,034,363
Operating Profit	600,975	1,350,322	1,315,536	1,138,710	55,005	438,650	-454,584	156,971	413,637	348,463	243,632	80,004	129,150	305,288	201,297
Interest Payable	346,634	207,975	35,619	39,064	38,754	25,207	57,838	64,481	9,673	18,217	22,608	19,886	14,390	16,806	24,402
Interest Receivable								498			8	53	36
Pre-Tax Profit	254,341	1,142,347	1,279,917	1,099,646	16,251	413,443	-511,395	92,988	403,964	330,246	221,032	60,171	114,796	288,482	176,895
Tax	-544,962	-156,908	-242,046	-190,229	1,376	-47,335		-17,668	-88,405	-72,928	-54,757	-21,063	-38,461	-60,847	-34,350
Profit After Tax	-290,621	985,439	1,037,871	909,417	17,627	366,108	-511,395	75,320	315,559	257,318	166,275	39,108	76,335	227,635	142,545
Dividends Paid	330,000	450,000	534,000	378,000	276,000	108,000			159,266	155,850	155,850	40,960			13,000
Retained Profit	-620,621	535,439	503,871	531,417	-258,373	258,108	-511,395	75,320	156,293	101,468	10,425	-1,852	76,335	227,635	129,545
Employee Costs	18,176,317	15,784,051	15,969,142	13,065,611	11,680,640	8,160,158	14,582,944	12,114,423	5,497,085	5,585,355	4,285,106	4,363,621	4,340,761	3,361,313	2,863,680
Number Of Employees	1,403	1,305	1,321	1,305	1,214	1,400	1,225	1,123	1,050	939	484	594	502	404	314
EBITDA*	910,912	1,450,327	1,421,818	1,220,845	142,810	553,560	-293,592	277,767	503,594	452,446	334,097	162,580	231,865	346,354	241,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Apr 2017	Apr 2016	Jun 2015	Jun 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,214,752	198,569	203,370	119,918	146,175	154,620	334,580	370,504	190,409	158,586	132,695	106,165	101,676	85,445	104,311
Intangible Assets	214,901	31,926	52,903	78,838	104,773	130,708	150,159	176,093	202,028	223,913	248,034	283,468	318,902
Investments & Other	900	900	900	900	900	900	900	900	900	900
Debtors (Due After 1 year)
Total Fixed Assets	3,430,553	231,395	257,173	199,656	251,848	286,228	485,639	547,497	393,337	383,399	380,729	389,633	420,578	85,445	104,311
Stock & work in progress	124,600	77,375	52,500	50,400	42,874	40,334	29,516	29,516	24,286	24,424	20,324	17,323	18,150	19,749	22,081
Trade Debtors	3,498,932	3,250,468	2,653,826	2,518,342	1,480,855	2,161,164	1,671,151	2,064,500	1,381,448	1,235,608	861,101	783,500	687,284	908,536	666,594
Group Debtors	3,007,939	3,875,501	2,847,972	2,427,741	1,046,837	1,140,652	558,853	1,641,315	989,117	989,117	989,117	989,117	989,117	989,117	969,187
Misc Debtors	847,619	698,251	764,439	249,323	263,055	143,842	229,689	212,076	168,770	76,664	10,562	10,667	63,653	39,143	38,455
Cash	710,760	326,546	155,387	208,203	468,128	85,543	345,141	65,937	332,353	1,555	41,296	198	20,334	36	16,332
misc current assets											73,777	62,683
total current assets	8,189,850	8,228,141	6,474,124	5,454,009	3,301,749	3,571,535	2,834,350	4,013,344	2,895,974	2,327,368	1,996,177	1,863,488	1,778,538	1,956,581	1,712,649
total assets	11,620,403	8,459,536	6,731,297	5,653,665	3,553,597	3,857,763	3,319,989	4,560,841	3,289,311	2,710,767	2,376,906	2,253,121	2,199,116	2,042,026	1,816,960
Bank overdraft	2,271,043	1,805,310	1,180,892	380,089	797,458	697,813	460,198	1,319,442	293,955	268,195	189,113	484,688	147,597	120,957
Bank loan													13,889	13,889	150,000
Trade Creditors	825,979	716,193	578,454	602,195	718,226	488,422	651,690	664,153	368,639	336,899	268,156	205,949	258,236	164,129	184,460
Group/Directors Accounts	2,955,701	1,329,123	879,123	345,123	900	900	900	900	900	900
other short term finances									450,000
hp & lease commitments	66,021	21,061	19,481				7,708	11,224	20,370
other current liabilities	2,669,928	1,874,665	2,493,867	3,344,277	1,581,629	1,955,495	1,719,236	1,564,477	1,259,008	922,246	851,384	511,692	750,732	795,980	540,813
total current liabilities	8,788,672	5,746,352	5,151,817	4,671,684	3,098,213	3,142,630	2,839,732	3,560,196	2,392,872	1,528,240	1,308,653	1,202,329	1,170,454	1,094,955	875,273
loans	424,716	608,827								450,000	450,000	450,000	450,000	450,000	670,000
hp & lease commitments	288,455	56,646	77,608
Accruals and Deferred Income
other liabilities								7,005
provisions	737,950	46,480	36,080	20,060	24,880	26,256	49,488	51,476	29,595	21,976	20,483	13,447	14,465	9,209	11,460
total long term liabilities	1,451,121	711,953	113,688	20,060	24,880	26,256	49,488	58,481	29,595	471,976	470,483	463,447	464,465	459,209	681,460
total liabilities	10,239,793	6,458,305	5,265,505	4,691,744	3,123,093	3,168,886	2,889,220	3,618,677	2,422,467	2,000,216	1,779,136	1,665,776	1,634,919	1,554,164	1,556,733
net assets	1,380,610	2,001,231	1,465,792	961,921	430,504	688,877	430,769	942,164	866,844	710,551	597,770	587,345	564,197	487,862	260,227
total shareholders funds	1,380,610	2,001,231	1,465,792	961,921	430,504	688,877	430,769	942,164	866,844	710,551	597,770	587,345	564,197	487,862	260,227

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Apr 2017	Apr 2016	Jun 2015	Jun 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	600,975	1,350,322	1,315,536	1,138,710	55,005	438,650	-454,584	156,971	413,637	348,463	243,632	80,004	129,150	305,288	201,297
Depreciation	284,002	79,028	80,347	56,200	61,870	95,459	135,057	94,861	68,072	68,549	55,031	47,142	67,281	41,066	39,708
Amortisation	25,935	20,977	25,935	25,935	25,935	19,451	25,935	25,935	21,885	35,434	35,434	35,434	35,434
Tax	-544,962	-156,908	-242,046	-190,229	1,376	-47,335		-17,668	-88,405	-72,928	-54,757	-21,063	-38,461	-60,847	-34,350
Stock	47,225	24,875	2,100	7,526	2,540	10,818		5,230	-138	4,100	3,001	-827	-1,599	-2,332	22,081
Debtors	-469,730	1,557,983	1,070,831	2,404,659	-654,911	-472,233	-1,458,198	1,378,556	237,946	440,609	77,496	43,230	-196,742	262,560	1,674,236
Creditors	109,786	137,739	-23,741	-116,031	229,804	-175,731	-12,463	295,514	31,740	68,743	62,207	-52,287	94,107	-20,331	184,460
Accruals and Deferred Income	795,263	-619,202	-850,410	1,762,648	-373,866	391,018	154,759	305,469	336,762	70,862	339,692	-239,040	-45,248	255,167	540,813
Deferred Taxes & Provisions	691,470	10,400	16,020	-4,820	-1,376	-25,220	-1,988	21,881	7,619	1,493	7,036	-1,018	5,256	-2,251	11,460
Cash flow from operations	2,384,974	-760,502	-751,290	260,228	651,119	1,157,707	1,304,914	-500,823	553,502	75,907	607,778	-193,231	445,860	257,864	-752,929
Investing Activities
capital expenditure	-3,509,095	-74,227	-163,799	-29,943	-53,425	146,359	-99,134	-274,956	-99,853	-92,926	-81,561	-51,551	-82,595	-20,702	-144,019
Change in Investments										900
cash flow from investments	-3,509,095	-74,227	-163,799	-29,943	-53,425	146,359	-99,134	-274,956	-99,853	-93,826	-81,561	-51,551	-82,595	-20,702	-144,019
Financing Activities
Bank loans												-13,889		-136,111	150,000
Group/Directors Accounts	1,626,578	450,000	534,000	344,223						900
Other Short Term Loans								-450,000	450,000
Long term loans	-184,111	608,827							-450,000					-220,000	670,000
Hire Purchase and Lease Commitments	276,769	-19,382	97,089			-11,224	-3,516	-9,146	20,370
other long term liabilities						-7,005	-7,005	7,005
share issue						-511,395				11,313		25,000			130,682
interest	-346,634	-207,975	-35,619	-39,064	-38,754	-25,207	-57,838	-63,983	-9,673	-18,217	-22,600	-19,833	-14,354	-16,806	-24,402
cash flow from financing	1,372,602	831,470	595,470	305,159	-38,754	-554,831	-68,359	-516,124	10,697	-6,004	-22,600	-8,722	-14,354	-372,917	926,280
cash and cash equivalents
cash	384,214	171,159	-52,816	-259,925	382,585	19,606	279,204	-266,416	330,798	-39,741	41,098	-20,136	20,298	-16,296	16,332
overdraft	465,733	624,418	800,803	-417,369	99,645	-621,629	-859,244	1,025,487	25,760	79,082	-295,575	337,091	26,640	120,957
change in cash	-81,519	-453,259	-853,619	157,444	282,940	641,235	1,138,448	-1,291,903	305,038	-118,823	336,673	-357,227	-6,342	-137,253	16,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRKIN CLEANING SERVICES LIMITED group structure

Birkin Cleaning Services Limited has 1 subsidiary company.

Ultimate parent company

JCA CAPITAL LIMITED

09878814

BIRKIN GROUP LIMITED

06383635

2 parents

BIRKIN CLEANING SERVICES LIMITED

01057375

1 subsidiary

CLEAN SWEEP LTD

05281798

BIRKIN CLEANING SERVICES LIMITED Shareholders

birkin group limited

100%

Birkin Cleaning Services Limited currently has 3 directors. The longest serving directors include Mr Paul Ashton (Apr 2016) and Mr Tyrone Winn (Jan 2022).

officer	country	age	start	end	role
Mr Paul Ashton	England	43 years	Apr 2016	-	Director
Mr Tyrone Winn	England	44 years	Jan 2022	-	Director
Mr Tyrone Winn	United Kingdom	44 years	Jan 2022	-	Director

P&L

December 2023

turnover

23.1m

+13%

operating profit

601k

-55%

gross margin

20.8%

-8.6%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.31%

total assets

11.6m

+0.37%

cash

710.8k

+1.18%

net assets

Total assets minus all liabilities

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company number

01057375

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

June 1972

ultimate parent company

JCA CAPITAL LIMITED

previous names

N/A

address

magnet road west thurrock, grays, essex, RM20 4DP

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 16 charges/mortgages relating to birkin cleaning services limited. Currently there are 3 open charges and 13 have been satisfied in the past.

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birkin cleaning services limited Company Information

birkin cleaning services limited Estimated Valuation

birkin cleaning services limited Estimated Valuation

birkin cleaning services limited Estimated Valuation

Birkin Cleaning Services Limited Overview

Birkin Cleaning Services Limited Health Check

BIRKIN CLEANING SERVICES LIMITED financials

birkin cleaning services limited Credit Report and Business Information

Birkin Cleaning Services Limited Competitor Analysis

birkin cleaning services limited Ownership

birkin cleaning services limited directors

birkin cleaning services limited company details

birkin cleaning services limited Charges & Mortgages

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birkin cleaning services limited Companies House Filings - See Documents