Inter City Cleaning Services Limited

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inter city cleaning services limited Company Information

Live

MatureMicroDeclining

Company Number

02164279

Next Accounts

Sep 2025

Industry

General cleaning of buildings

Directors

Andrew Levison

Shareholders

inter city holdings limited

Group Structure

View All

Contact

Registered Address

unit j, merlin centre, gatehouse close, aylesbury, buckinghamshire, HP19 8DP

Website

www.inter-city-cleaning.co.uk

inter city cleaning services limited Estimated Valuation

£241.1k

Pomanda estimates the enterprise value of INTER CITY CLEANING SERVICES LIMITED at £241.1k based on Net Assets of £98.5k and 2.45x industry multiple (adjusted for liquidity).

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Inter City Cleaning Services Limited is a live company located in aylesbury, HP19 8DP with a Companies House number of 02164279. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in September 1987, it's largest shareholder is inter city holdings limited with a 100% stake. Inter City Cleaning Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £323.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Inter City Cleaning Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £323.3k, make it in line with the average company (£302.2k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.8%)

EXPORT

Inter City Cleaning Services Limited's latest turnover from December 2023 is estimated at £323.3 thousand and the company has net assets of £98.5 thousand. According to their latest financial statements, Inter City Cleaning Services Limited has 13 employees and maintains cash reserves of £1.5 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	323,287	1,549,301	1,114,420	993,525	1,321,696	1,405,614	1,118,121	1,019,313	974,486	1,168,837	1,058,229	1,134,013	1,179,217	1,045,895	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,732	1,187,612	862,747	767,753	1,013,928	1,047,853	843,967	758,940	708,229	846,744	761,739	813,670	832,567	745,261	0
Gross Profit	78,555	361,689	251,673	225,772	307,769	357,761	274,154	260,373	266,256	322,093	296,491	320,343	346,651	300,634	0
Admin Expenses	89,107	290,925	260,941	232,274	314,720	353,499	436,799	350,274	300,884	323,201	338,883	344,311	356,172	313,415	-610,230
Operating Profit	-10,552	70,764	-9,268	-6,502	-6,951	4,262	-162,645	-89,901	-34,628	-1,108	-42,392	-23,968	-9,521	-12,781	610,230
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,808	1,812	104	50	267	217	200	201	685	785	720	628	601	568	277
Pre-Tax Profit	-8,744	72,577	-9,164	-6,452	-6,684	4,479	-162,445	-89,700	-33,943	-323	-41,672	-23,340	-8,920	-12,213	610,507
Tax	0	-13,790	0	0	0	-851	0	0	0	0	0	0	0	0	-170,942
Profit After Tax	-8,744	58,787	-9,164	-6,452	-6,684	3,628	-162,445	-89,700	-33,943	-323	-41,672	-23,340	-8,920	-12,213	439,565
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,744	58,787	-9,164	-6,452	-6,684	3,628	-162,445	-89,700	-33,943	-323	-41,672	-23,340	-8,920	-12,213	439,565
Employee Costs	192,238	1,884,215	1,714,581	1,542,815	2,242,022	2,248,761	1,913,084	1,445,208	1,386,292	788,245	734,306	804,462	874,190	755,669	0
Number Of Employees	13	135	135	120	166	166	153	140	150	86	79	85	91	84	0
EBITDA*	-7,536	73,577	-8,141	-5,402	-5,059	5,254	-156,038	-81,664	-25,601	8,050	-37,448	-18,982	-290	-3,005	622,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,012	7,028	6,351	3,178	5,239	7,131	9,531	164,180	171,766	179,994	184,473	252,997	265,951	272,639	267,104
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	188	188	203	286	517	15	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,012	7,028	6,351	3,366	5,427	7,334	9,817	164,697	171,781	179,995	184,474	252,998	265,952	272,640	267,105
Stock & work in progress	0	25,000	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,200	2,200	2,200	1,950
Trade Debtors	0	117,550	99,813	70,389	100,835	145,441	98,726	114,021	110,109	110,015	106,940	121,145	138,116	132,985	140,796
Group Debtors	119,999	3,792	3,792	3,792	3,792	3,792	3,792	0	0	0	0	0	0	0	0
Misc Debtors	130	1,941	1,687	2,281	2,580	4,483	8,314	8,152	7,767	0	0	0	0	0	0
Cash	1,547	67,345	36,204	46,724	53,653	17,599	40,299	39,664	120,992	153,086	160,749	127,363	123,857	116,485	110,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,676	215,628	143,996	125,686	163,360	173,815	153,631	164,337	241,368	265,601	270,189	250,708	264,173	251,670	253,539
total assets	125,688	222,656	150,347	129,052	168,787	181,149	163,448	329,034	413,149	445,596	454,663	503,706	530,125	524,310	520,644
Bank overdraft	0	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	0
Trade Creditors	0	10,895	8,980	2,392	4,617	14,479	8,431	14,035	13,552	91,872	100,844	108,293	111,593	96,858	80,979
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,151	103,975	92,575	69,059	100,117	95,933	87,908	85,445	80,343	0	0	0	0	0	0
total current liabilities	27,151	114,870	101,555	71,451	104,734	110,412	96,339	99,480	93,895	91,872	100,844	108,293	111,593	96,858	80,979
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	57	562	355	0	0	0	0	0	0	527	299	221	0	0	0
total long term liabilities	57	562	355	0	0	0	0	0	0	527	299	221	0	0	0
total liabilities	27,208	115,432	101,910	71,451	104,734	110,412	96,339	99,480	93,895	92,399	101,143	108,514	111,593	96,858	80,979
net assets	98,480	107,224	48,437	57,601	64,053	70,737	67,109	229,554	319,254	353,197	353,520	395,192	418,532	427,452	439,665
total shareholders funds	98,480	107,224	48,437	57,601	64,053	70,737	67,109	229,554	319,254	353,197	353,520	395,192	418,532	427,452	439,665

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-10,552	70,764	-9,268	-6,502	-6,951	4,262	-162,645	-89,901	-34,628	-1,108	-42,392	-23,968	-9,521	-12,781	610,230
Depreciation	3,016	2,813	1,127	1,100	1,892	992	6,607	8,237	9,027	9,158	4,944	4,986	9,231	9,776	11,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,790	0	0	0	-851	0	0	0	0	0	0	0	0	-170,942
Stock	-25,000	22,500	0	0	0	0	0	0	0	0	300	0	0	250	1,950
Debtors	-3,154	17,991	28,830	-30,745	-46,509	42,884	-11,341	4,297	7,861	3,075	-14,205	-16,971	5,131	-7,811	140,796
Creditors	-10,895	1,915	6,588	-2,225	-9,862	6,048	-5,604	483	-78,320	-8,972	-7,449	-3,300	14,735	15,879	80,979
Accruals and Deferred Income	-76,824	11,400	23,516	-31,058	4,184	8,025	2,463	5,102	80,343	0	0	0	0	0	0
Deferred Taxes & Provisions	-505	207	355	0	0	0	0	0	-527	228	78	221	0	0	0
Cash flow from operations	-67,606	32,818	-6,512	-7,940	35,772	-24,408	-147,838	-80,376	-31,966	-3,769	-30,914	-5,090	9,314	20,435	389,328
Investing Activities
capital expenditure	0	-3,490	-4,300	961	0	1,408	148,042	-651	-799	-4,679	63,580	7,968	-2,543	-15,311	-278,911
Change in Investments	0	0	-188	0	-15	-83	-231	502	14	0	0	0	0	0	1
cash flow from investments	0	-3,490	-4,112	961	15	1,491	148,273	-1,153	-813	-4,679	63,580	7,968	-2,543	-15,311	-278,912
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,808	1,812	104	50	267	217	200	201	685	785	720	628	601	568	277
cash flow from financing	1,808	1,812	104	50	267	217	200	201	685	785	720	628	601	568	377
cash and cash equivalents
cash	-65,798	31,141	-10,520	-6,929	36,054	-22,700	635	-81,328	-32,094	-7,663	33,386	3,506	7,372	5,692	110,793
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-65,798	31,141	-10,520	-6,929	36,054	-22,700	635	-81,328	-32,094	-7,663	33,386	3,506	7,372	5,692	110,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTER CITY CLEANING SERVICES LIMITED group structure

Inter City Cleaning Services Limited has no subsidiary companies.

Ultimate parent company

BSD ASSOCIATES LIMITED

08411947

INTER CITY HOLDINGS LIMITED

09720487

2 parents

INTER CITY CLEANING SERVICES LIMITED

02164279

INTER CITY CLEANING SERVICES LIMITED Shareholders

inter city holdings limited

100%

Inter City Cleaning Services Limited currently has 1 director, Mr Andrew Levison serving since Mar 2023.

officer	country	age	start	end	role
Mr Andrew Levison	England	59 years	Mar 2023	-	Director

P&L

December 2023

turnover

323.3k

-79%

operating profit

-10.6k

gross margin

24.3%

+4.08%

turnover

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

Balance Sheet

December 2023

net assets

98.5k

-0.08%

total assets

125.7k

-0.44%

cash

1.5k

-0.98%

net assets

Total assets minus all liabilities

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company number

02164279

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

September 1987

ultimate parent company

BSD ASSOCIATES LIMITED

previous names

N/A

address

unit j, merlin centre, gatehouse close, aylesbury, buckinghamshire, HP19 8DP

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.

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inter city cleaning services limited Company Information

inter city cleaning services limited Estimated Valuation

inter city cleaning services limited Estimated Valuation

inter city cleaning services limited Estimated Valuation

Inter City Cleaning Services Limited Overview

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INTER CITY CLEANING SERVICES LIMITED financials

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