Servaclean Limited

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servaclean limited Company Information

Live

MatureSmallLow

Company Number

02160311

Website

www.servaclean.co.uk

Registered Address

gower street, bradford, west yorks, BD5 7JF

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01274390038

Next Accounts Due

November 2024

Group Structure

View All

Directors

Deana Roberts21 Years

Andrew Royston11 Years

Shareholders

barplan limited 100%

servaclean limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SERVACLEAN LIMITED at £2.4m based on Net Assets of £1.2m and 1.94x industry multiple (adjusted for liquidity).

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Servaclean Limited is a live company located in west yorks, BD5 7JF with a Companies House number of 02160311. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1987, it's largest shareholder is barplan limited with a 100% stake. Servaclean Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Servaclean Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERVACLEAN LIMITED group structure

Servaclean Limited has no subsidiary companies.

Ultimate parent company

BARPLAN LIMITED

04176178

1 parent

SERVACLEAN LIMITED

02160311

SERVACLEAN LIMITED Shareholders

barplan limited

100%

Servaclean Limited currently has 2 directors. The longest serving directors include Ms Deana Roberts (Feb 2003) and Mr Andrew Royston (Apr 2013).

officer	country	age	start	end	role
Ms Deana Roberts		58 years	Feb 2003	-	Director
Mr Andrew Royston	United Kingdom	50 years	Apr 2013	-	Director

EXPORT

Servaclean Limited's latest turnover from February 2023 is estimated at £2.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Servaclean Limited has 15 employees and maintains cash reserves of £761 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,101,039	2,059,208	1,356,360	1,896,693	1,855,497	1,456,670	1,625,285	1,721,417	2,448,943	2,550,557	2,031,167	2,508,528	2,300,673	2,405,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,588,025	1,566,506	1,035,849	1,437,609	1,387,845	1,081,506	1,201,027	1,277,087	1,846,180	1,882,493	1,487,933	1,805,011	1,613,795	1,736,882
Gross Profit	513,014	492,702	320,511	459,084	467,652	375,165	424,258	444,330	602,763	668,064	543,234	703,517	686,879	668,477
Admin Expenses	463,647	407,056	215,455	441,721	284,983	620,862	149,637	351,018	574,364	583,344	590,697	514,558	729,935	-231,954
Operating Profit	49,367	85,646	105,056	17,363	182,669	-245,697	274,621	93,312	28,399	84,720	-47,463	188,959	-43,056	900,431
Interest Payable	0	0	0	0	0	0	377	393	0	0	0	0	0	0
Interest Receivable	26,292	2,774	408	1,929	1,465	1,845	1,078	1,363	1,015	376	155	85	3	1
Pre-Tax Profit	75,659	88,420	105,464	19,293	184,135	-243,852	275,321	94,283	29,414	85,096	-47,308	189,045	-43,053	900,432
Tax	-14,375	-16,800	-20,038	-3,666	-34,986	0	-55,064	-18,856	-6,177	-19,572	0	-49,152	0	-252,121
Profit After Tax	61,284	71,620	85,426	15,627	149,149	-243,852	220,257	75,426	23,237	65,524	-47,308	139,893	-43,053	648,311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,284	71,620	85,426	15,627	149,149	-243,852	220,257	75,426	23,237	65,524	-47,308	139,893	-43,053	648,311
Employee Costs	660,155	637,989	751,833	853,781	754,790	648,982	687,952	702,555	572,844	630,136	515,555	653,394	664,819	662,327
Number Of Employees	15	15	18	20	18	16	17	18	15	17	14	18	19	18
EBITDA*	71,900	105,216	131,579	45,668	223,199	-202,602	322,044	136,445	64,659	113,874	-19,112	213,500	-14,051	937,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	253,844	267,852	245,204	271,742	297,312	316,079	331,321	364,767	327,391	311,941	335,381	307,572	309,278	323,133
Intangible Assets	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Investments & Other	0	0	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	0	0
Total Fixed Assets	253,844	267,852	245,204	271,742	297,312	316,079	331,321	364,767	327,392	311,942	335,382	307,573	309,279	323,134
Stock & work in progress	320,836	266,743	163,021	210,093	182,105	178,190	151,899	182,414	144,491	118,364	105,286	122,092	102,347	117,997
Trade Debtors	180,870	149,522	28,478	173,792	183,118	127,153	150,429	183,812	404,765	515,198	437,956	525,165	472,791	459,072
Group Debtors	132,848	332,848	332,848	332,848	332,848	332,848	182,248	182,248	0	0	0	0	0	0
Misc Debtors	11,019	2,625	30,541	7,425	2,258	3,427	3,174	5,904	0	0	0	0	0	0
Cash	760,953	553,655	555,866	260,870	253,562	137,219	600,938	261,282	283,731	122,351	28,201	33,669	526	515
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,406,526	1,305,393	1,110,754	985,028	953,891	778,837	1,088,688	815,660	832,987	755,913	571,443	680,926	575,664	577,584
total assets	1,660,370	1,573,245	1,355,958	1,256,770	1,251,203	1,094,916	1,420,009	1,180,427	1,160,379	1,067,855	906,825	988,499	884,943	900,718
Bank overdraft	0	0	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	0	0
Trade Creditors	207,109	276,414	159,881	145,861	166,851	101,313	160,471	89,270	325,268	272,920	160,702	212,323	257,566	232,937
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	12,077	13,015	0	0	0	0	0	0
other current liabilities	216,220	120,074	94,940	95,198	77,768	137,068	145,974	183,014	0	0	0	0	0	0
total current liabilities	423,329	396,488	254,821	241,059	244,619	238,381	318,522	285,299	325,268	272,920	160,702	212,323	257,566	232,937
loans	0	0	0	0	0	0	0	12,077	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	25,925	12,255	28,990	14,058	9,619	4,461
provisions	3,000	4,000	0	0	6,500	5,600	6,700	8,521	10,082	6,813	6,790	4,467	0	2,509
total long term liabilities	3,000	4,000	0	0	6,500	5,600	6,700	20,598	36,007	19,068	35,780	18,525	9,619	6,970
total liabilities	426,329	400,488	254,821	241,059	251,119	243,981	325,222	305,897	361,275	291,988	196,482	230,848	267,185	239,907
net assets	1,234,041	1,172,757	1,101,137	1,015,711	1,000,084	850,935	1,094,787	874,530	799,104	775,867	710,343	757,651	617,758	660,811
total shareholders funds	1,234,041	1,172,757	1,101,137	1,015,711	1,000,084	850,935	1,094,787	874,530	799,104	775,867	710,343	757,651	617,758	660,811

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	49,367	85,646	105,056	17,363	182,669	-245,697	274,621	93,312	28,399	84,720	-47,463	188,959	-43,056	900,431
Depreciation	22,533	19,570	26,523	28,305	40,530	43,095	47,423	43,133	36,260	29,154	28,351	24,541	29,005	36,573
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,375	-16,800	-20,038	-3,666	-34,986	0	-55,064	-18,856	-6,177	-19,572	0	-49,152	0	-252,121
Stock	54,093	103,722	-47,072	27,988	3,915	26,291	-30,515	37,923	26,127	13,078	-16,806	19,745	-15,650	117,997
Debtors	-160,258	93,128	-122,198	-4,159	54,796	127,577	-36,113	-32,801	-110,433	77,242	-87,209	52,374	13,719	459,072
Creditors	-69,305	116,533	14,020	-20,990	65,538	-59,158	71,201	-235,998	52,348	112,218	-51,621	-45,243	24,629	232,937
Accruals and Deferred Income	96,146	25,134	-258	17,430	-59,300	-8,906	-37,040	183,014	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,000	4,000	0	-6,500	900	-1,100	-1,821	-1,561	3,269	23	2,323	4,467	-2,509	2,509
Cash flow from operations	189,531	37,233	294,573	8,113	136,640	-425,634	365,948	57,922	198,405	116,223	35,605	51,453	10,000	343,260
Investing Activities
capital expenditure	-8,525	-42,218	15	-2,735	-21,763	-27,853	-13,977	-80,508	-51,710	-5,714	-56,160	-22,835	-15,150	-359,707
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,525	-42,218	15	-2,735	-21,763	-27,853	-13,977	-80,508	-51,710	-5,714	-56,160	-22,835	-15,150	-359,707
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-12,077	12,077	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-12,077	-938	13,015	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-25,925	13,670	-16,735	14,932	4,439	5,158	4,461
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	12,500
interest	26,292	2,774	408	1,929	1,465	1,845	701	970	1,015	376	155	85	3	1
cash flow from financing	26,292	2,774	408	1,929	1,465	-10,232	-12,314	137	14,685	-16,359	15,087	4,524	5,161	16,962
cash and cash equivalents
cash	207,298	-2,211	294,996	7,308	116,343	-463,719	339,656	-22,449	161,380	94,150	-5,468	33,143	11	515
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	207,298	-2,211	294,996	7,308	116,343	-463,719	339,656	-22,449	161,380	94,150	-5,468	33,143	11	515

P&L

February 2023

turnover

2.1m

+2%

operating profit

49.4k

gross margin

24.5%

+2.05%

turnover

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

Balance Sheet

February 2023

net assets

1.2m

+0.05%

total assets

1.7m

+0.06%

cash

761k

+0.37%

net assets

Total assets minus all liabilities

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company number

02160311

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1987

age

accounts

Total Exemption Full

ultimate parent company

BARPLAN LIMITED

previous names

N/A

incorporated

address

gower street, bradford, west yorks, BD5 7JF

last accounts submitted

February 2023

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 2 charges/mortgages relating to servaclean limited. Currently there are 1 open charges and 1 have been satisfied in the past.

servaclean limited Company Information

servaclean limited Estimated Valuation

servaclean limited Estimated Valuation

servaclean limited Estimated Valuation

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