Clean Team Cleaning Services Limited

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clean team cleaning services limited Company Information

Dissolved

Company Number

02085228

Website

www.cleanteamcleaningservices.com

Registered Address

69-75 boston manor road, brentford, middlesex, TW8 9JJ

Industry

General cleaning of buildings

Telephone

01159390038

Next Accounts Due

June 2024

Group Structure

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Directors

Anthony Tonge33 Years

Shareholders

alyson tonge 90%

anthony tonge 10%

clean team cleaning services limited Estimated Valuation

£482.2k

Pomanda estimates the enterprise value of CLEAN TEAM CLEANING SERVICES LIMITED at £482.2k based on Net Assets of £184.8k and 2.61x industry multiple (adjusted for liquidity).

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Clean Team Cleaning Services Limited is a dissolved company that was located in middlesex, TW8 9JJ with a Companies House number of 02085228. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in December 1986, it's largest shareholder was alyson tonge with a 90% stake. The last turnover for Clean Team Cleaning Services Limited was estimated at £459.5k.

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Pomanda's financial health check has awarded Clean Team Cleaning Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £459.5k, make it in line with the average company (£502.2k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.1%)

EXPORT

Clean Team Cleaning Services Limited's latest turnover from March 2021 is estimated at £459.5 thousand and the company has net assets of £184.8 thousand. According to their latest financial statements, Clean Team Cleaning Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	459,541	726,396	1,149,765	1,429,928	1,472,366	809,750	920,881	506,489	529,861	445,026	358,818	436,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	398,418	602,726	970,482	1,192,766	1,217,615	660,349	745,752	406,937	421,836	350,522	283,146	343,031
Gross Profit	61,123	123,670	179,283	237,162	254,750	149,401	175,129	99,552	108,025	94,504	75,672	93,379
Admin Expenses	61,184	164,738	179,283	246,899	235,308	192,674	129,301	74,208	67,785	81,471	46,689	-105,449
Operating Profit	-61	-41,068	0	-9,737	19,442	-43,273	45,828	25,344	40,240	13,033	28,983	198,828
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	176	702	741	734	624	562	488	207
Pre-Tax Profit	-61	-41,068	0	-9,737	19,618	-42,571	46,570	26,078	40,864	13,595	29,471	199,035
Tax	0	0	0	0	-3,923	0	-9,780	-5,998	-9,807	-3,535	-8,252	-55,730
Profit After Tax	-61	-41,068	0	-9,737	15,694	-42,571	36,790	20,080	31,057	10,060	21,219	143,305
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61	-41,068	0	-9,737	15,694	-42,571	36,790	20,080	31,057	10,060	21,219	143,305
Employee Costs	23,926	23,171	399,808	512,075	570,630	339,380	372,265	209,392	196,042	173,703	127,194	141,282
Number Of Employees	2	2	33	45	57	36	39	22	21	18	13	15
EBITDA*	-61	-41,068	0	-9,737	19,442	-41,836	45,828	25,428	40,324	13,173	29,169	199,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	3,235	4,313	0	250	334	417	557	743
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	3,235	4,313	0	250	334	417	557	743
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	186,267	226,912	267,980	304,670	307,880	154,435	193,230	106,791	111,737	97,736	80,577	91,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	140,761	140,218	156,328	137,399	112,321	112,496	82,685
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	186,267	226,912	267,980	304,670	307,880	295,196	333,448	263,119	249,136	210,057	193,073	174,576
total assets	186,267	226,912	267,980	304,670	311,115	299,509	333,448	263,369	249,470	210,474	193,630	175,319
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,499	42,083	42,083	78,773	75,481	79,469	70,837	37,548	43,729	35,790	29,006	31,914
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,499	42,083	42,083	78,773	75,481	79,469	70,837	37,548	43,729	35,790	29,006	31,914
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,499	42,083	42,083	78,773	75,481	79,469	70,837	37,548	43,729	35,790	29,006	31,914
net assets	184,768	184,829	225,897	225,897	235,634	220,040	262,611	225,821	205,741	174,684	164,624	143,405
total shareholders funds	184,768	184,829	225,897	225,897	235,634	220,040	262,611	225,821	205,741	174,684	164,624	143,405

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-61	-41,068	0	-9,737	19,442	-43,273	45,828	25,344	40,240	13,033	28,983	198,828
Depreciation	0	0	0	0	0	1,437	0	84	84	140	186	248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,923	0	-9,780	-5,998	-9,807	-3,535	-8,252	-55,730
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,645	-41,068	-36,690	-3,210	153,445	-38,795	86,439	-4,946	14,001	17,159	-11,314	91,891
Creditors	-40,584	0	-36,690	3,292	-3,988	8,632	33,289	-6,181	7,939	6,784	-2,908	31,914
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-3,235	-141,914	5,591	-17,102	18,195	24,455	-737	29,323	83,369
Investing Activities
capital expenditure	0	0	0	3,235	1,078	-5,750	250	0	-1	0	0	-991
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	3,235	1,078	-5,750	250	0	-1	0	0	-991
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	176	702	741	734	624	562	488	207
cash flow from financing	0	0	0	0	76	702	741	734	624	562	488	307
cash and cash equivalents
cash	0	0	0	0	-140,761	543	-16,110	18,929	25,078	-175	29,811	82,685
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-140,761	543	-16,110	18,929	25,078	-175	29,811	82,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEAN TEAM CLEANING SERVICES LIMITED group structure

Clean Team Cleaning Services Limited has no subsidiary companies.

Ultimate parent company

CLEAN TEAM CLEANING SERVICES LIMITED

02085228

CLEAN TEAM CLEANING SERVICES LIMITED Shareholders

alyson tonge	90%
anthony tonge	10%

Clean Team Cleaning Services Limited currently has 1 director, Mr Anthony Tonge serving since Feb 1991.

officer	country	age	start	end	role
Mr Anthony Tonge	England	72 years	Feb 1991	-	Director

P&L

March 2021

turnover

459.5k

-37%

operating profit

-61

gross margin

13.4%

-21.88%

turnover

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

Balance Sheet

March 2021

net assets

184.8k

total assets

186.3k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

02085228

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

December 1986

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

69-75 boston manor road, brentford, middlesex, TW8 9JJ

last accounts submitted

March 2021

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 clean team cleaning services limited.

clean team cleaning services limited Company Information

clean team cleaning services limited Estimated Valuation

clean team cleaning services limited Estimated Valuation

clean team cleaning services limited Estimated Valuation

Clean Team Cleaning Services Limited Overview

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CLEAN TEAM CLEANING SERVICES LIMITED financials

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