carlisle cleaning services limited
carlisle cleaning services limited Company Information
Company Number
02388687
Next Accounts
Sep 2025
Industry
General cleaning of buildings
Shareholders
carlisle support services group ltd
Group Structure
View All
Contact
Registered Address
first floor, 251 the boulevard, capability green, luton, LU1 3LU
carlisle cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE CLEANING SERVICES LIMITED at £12.1m based on a Turnover of £26m and 0.47x industry multiple (adjusted for size and gross margin).
carlisle cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE CLEANING SERVICES LIMITED at £5.3m based on an EBITDA of £1.3m and a 4.03x industry multiple (adjusted for size and gross margin).
carlisle cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE CLEANING SERVICES LIMITED at £7.1m based on Net Assets of £3m and 2.39x industry multiple (adjusted for liquidity).
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Carlisle Cleaning Services Limited Overview
Carlisle Cleaning Services Limited is a live company located in luton, LU1 3LU with a Companies House number of 02388687. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 1989, it's largest shareholder is carlisle support services group ltd with a 100% stake. Carlisle Cleaning Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £26m with healthy growth in recent years.
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Carlisle Cleaning Services Limited Health Check
Pomanda's financial health check has awarded Carlisle Cleaning Services Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £26m, make it larger than the average company (£159.1k)
£26m - Carlisle Cleaning Services Limited
£159.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)
15% - Carlisle Cleaning Services Limited
7.8% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.8%)
13.7% - Carlisle Cleaning Services Limited
23.8% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.6%)
3.3% - Carlisle Cleaning Services Limited
3.6% - Industry AVG
Employees
with 713 employees, this is above the industry average (11)
713 - Carlisle Cleaning Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has a higher pay structure (£13.4k)
£26.1k - Carlisle Cleaning Services Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is more efficient (£22.6k)
£36.5k - Carlisle Cleaning Services Limited
£22.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (44 days)
39 days - Carlisle Cleaning Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (11 days)
6 days - Carlisle Cleaning Services Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Cleaning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Carlisle Cleaning Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (63.9%)
72.2% - Carlisle Cleaning Services Limited
63.9% - Industry AVG
CARLISLE CLEANING SERVICES LIMITED financials
Carlisle Cleaning Services Limited's latest turnover from December 2023 is £26 million and the company has net assets of £3 million. According to their latest financial statements, Carlisle Cleaning Services Limited has 713 employees and maintains cash reserves of £1.8 million 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 | 26,041,000 | 23,402,000 | 19,866,000 | 17,202,000 | 12,677,000 | 10,362,000 | 9,140,000 | 9,327,000 | 9,262,000 | 20,497,000 | 27,824,000 | 24,112,000 | 25,595,000 | 36,351,000 | 46,359,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,474,000 | 20,570,000 | 17,350,000 | 14,639,000 | 11,007,000 | 9,393,000 | 7,836,000 | 7,605,000 | 7,947,000 | 18,558,000 | 46,868,000 | 22,143,000 | 22,275,000 | 32,342,000 | 40,410,000 |
| Gross Profit | 3,567,000 | 2,832,000 | 2,516,000 | 2,563,000 | 1,670,000 | 969,000 | 1,304,000 | 1,722,000 | 1,315,000 | 1,939,000 | -19,044,000 | 1,969,000 | 3,320,000 | 4,009,000 | 5,949,000 |
| Admin Expenses | 2,715,000 | 2,384,000 | 2,244,000 | 2,212,000 | 1,557,000 | 795,000 | 1,096,000 | 1,615,000 | -17,704,000 | 2,168,000 | 6,449,000 | 3,320,000 | 2,930,000 | 3,799,000 | 6,205,000 |
| Operating Profit | 852,000 | 448,000 | 272,000 | 351,000 | 113,000 | 174,000 | 208,000 | 107,000 | 19,019,000 | -229,000 | -25,493,000 | -1,351,000 | 390,000 | 210,000 | -256,000 |
| Interest Payable | 5,000 | 3,000 | 5,000 | 6,000 | 8,000 | 19,000 | 26,000 | 15,000 | 26,000 | 339,000 | 183,000 | 6,000 | 12,000 | 20,000 | 42,000 |
| Interest Receivable | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 877,000 | 445,000 | 267,000 | 345,000 | 105,000 | 155,000 | 182,000 | 92,000 | 18,993,000 | -568,000 | -25,676,000 | -1,357,000 | 378,000 | 190,000 | -298,000 |
| Tax | -211,000 | -63,000 | -144,000 | -63,000 | -77,000 | -25,000 | -35,000 | 0 | -85,000 | -4,000 | 6,107,000 | -74,000 | -174,000 | -47,000 | 639,000 |
| Profit After Tax | 666,000 | 382,000 | 123,000 | 282,000 | 28,000 | 130,000 | 147,000 | 92,000 | 18,908,000 | -572,000 | -19,569,000 | -1,431,000 | 204,000 | 143,000 | 341,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 666,000 | 382,000 | 123,000 | 282,000 | 28,000 | 130,000 | 147,000 | 92,000 | 18,908,000 | -572,000 | -19,569,000 | -1,431,000 | 204,000 | 143,000 | 341,000 |
| Employee Costs | 18,583,000 | 18,761,000 | 15,164,000 | 12,917,000 | 9,919,000 | 7,422,000 | 6,320,000 | 6,236,000 | 6,293,000 | 20,247,000 | 28,874,000 | 20,515,000 | 21,456,000 | 30,125,000 | 39,426,000 |
| Number Of Employees | 713 | 695 | 593 | 615 | 466 | 265 | 280 | 331 | 326 | 947 | 1,575 | 1,352 | 1,436 | 2,452 | 2,350 |
| EBITDA* | 1,317,000 | 930,000 | 607,000 | 587,000 | 222,000 | 226,000 | 249,000 | 132,000 | 19,116,000 | -74,000 | -25,229,000 | -1,166,000 | 592,000 | 1,328,000 | 324,000 |
* 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 | 774,000 | 700,000 | 904,000 | 325,000 | 13,000 | 125,000 | 143,000 | 138,000 | 121,000 | 217,000 | 402,000 | 836,000 | 534,000 | 850,000 | 2,869,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,862,000 | 1,862,000 | 1,862,000 | 1,862,000 |
| Investments & Other | 246,000 | 606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 296,000 | 405,000 | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,020,000 | 1,306,000 | 904,000 | 325,000 | 13,000 | 125,000 | 143,000 | 138,000 | 417,000 | 622,000 | 404,000 | 2,700,000 | 2,398,000 | 2,712,000 | 4,731,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 |
| Trade Debtors | 2,853,000 | 842,000 | 1,526,000 | 1,149,000 | 1,421,000 | 1,498,000 | 837,000 | 1,449,000 | 1,412,000 | 1,482,000 | 3,749,000 | 3,496,000 | 3,066,000 | 2,530,000 | 1,693,000 |
| Group Debtors | 3,307,000 | 1,515,000 | 1,515,000 | 1,261,000 | 2,138,000 | 1,446,000 | 4,939,000 | 4,998,000 | 3,146,000 | 1,718,000 | 7,059,000 | 1,196,000 | 1,100,000 | 13,000 | 5,463,000 |
| Misc Debtors | 1,776,000 | 1,846,000 | 1,602,000 | 1,495,000 | 786,000 | 70,000 | 42,000 | 6,000 | 79,000 | 94,000 | 953,000 | 1,142,000 | 1,206,000 | 1,598,000 | 2,701,000 |
| Cash | 1,777,000 | 4,977,000 | 1,756,000 | 5,429,000 | 1,065,000 | 1,153,000 | 1,500,000 | 594,000 | 307,000 | 607,000 | 93,000 | 1,583,000 | 2,136,000 | 2,068,000 | 314,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 159,000 | 214,000 | 309,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,713,000 | 9,180,000 | 6,399,000 | 9,334,000 | 5,410,000 | 4,326,000 | 7,532,000 | 7,356,000 | 4,944,000 | 3,901,000 | 11,854,000 | 7,473,000 | 7,508,000 | 6,209,000 | 10,171,000 |
| total assets | 10,733,000 | 10,486,000 | 7,303,000 | 9,659,000 | 5,423,000 | 4,451,000 | 7,675,000 | 7,494,000 | 5,361,000 | 4,523,000 | 12,258,000 | 10,173,000 | 9,906,000 | 8,921,000 | 14,902,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,847,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 391,000 | 299,000 | 369,000 | 358,000 | 63,000 | 336,000 | 177,000 | 108,000 | 239,000 | 169,000 | 715,000 | 613,000 | 0 | 0 | 827,000 |
| Group/Directors Accounts | 4,075,000 | 4,804,000 | 2,065,000 | 5,358,000 | 362,000 | 92,000 | 4,276,000 | 3,597,000 | 1,831,000 | 18,024,000 | 4,758,000 | 3,361,000 | 1,898,000 | 1,171,000 | 6,257,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 41,000 | 97,000 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 46,000 | 130,000 | 107,000 |
| other current liabilities | 3,066,000 | 2,369,000 | 2,608,000 | 2,049,000 | 3,443,000 | 2,165,000 | 1,388,000 | 1,932,000 | 1,216,000 | 2,986,000 | 4,539,000 | 3,102,000 | 3,437,000 | 3,352,000 | 3,534,000 |
| total current liabilities | 7,573,000 | 7,569,000 | 5,140,000 | 7,765,000 | 3,868,000 | 2,593,000 | 5,841,000 | 5,637,000 | 3,286,000 | 21,179,000 | 13,859,000 | 7,089,000 | 5,381,000 | 4,653,000 | 10,725,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 33,000 | 131,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 |
| 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 | 180,000 | 236,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 311,000 | 365,000 | 14,752,000 | 0 | 26,000 | 100,000 | 23,000 |
| total long term liabilities | 180,000 | 269,000 | 414,000 | 429,000 | 136,000 | 262,000 | 437,000 | 906,000 | 653,000 | 1,020,000 | 15,676,000 | 501,000 | 246,000 | 100,000 | 153,000 |
| total liabilities | 7,753,000 | 7,838,000 | 5,554,000 | 8,194,000 | 4,004,000 | 2,855,000 | 6,278,000 | 6,543,000 | 3,939,000 | 22,199,000 | 29,535,000 | 7,590,000 | 5,627,000 | 4,753,000 | 10,878,000 |
| net assets | 2,980,000 | 2,648,000 | 1,749,000 | 1,465,000 | 1,419,000 | 1,596,000 | 1,397,000 | 951,000 | 1,422,000 | -17,676,000 | -17,277,000 | 2,583,000 | 4,279,000 | 4,168,000 | 4,024,000 |
| total shareholders funds | 2,980,000 | 2,648,000 | 1,749,000 | 1,465,000 | 1,419,000 | 1,596,000 | 1,397,000 | 951,000 | 1,422,000 | -17,676,000 | -17,277,000 | 2,583,000 | 4,279,000 | 4,168,000 | 4,024,000 |
| 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 | 852,000 | 448,000 | 272,000 | 351,000 | 113,000 | 174,000 | 208,000 | 107,000 | 19,019,000 | -229,000 | -25,493,000 | -1,351,000 | 390,000 | 210,000 | -256,000 |
| Depreciation | 465,000 | 482,000 | 335,000 | 236,000 | 109,000 | 52,000 | 41,000 | 25,000 | 97,000 | 155,000 | 264,000 | 185,000 | 202,000 | 1,118,000 | 580,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -211,000 | -63,000 | -144,000 | -63,000 | -77,000 | -25,000 | -35,000 | 0 | -85,000 | -4,000 | 6,107,000 | -74,000 | -174,000 | -47,000 | 639,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,000 | 56,000 | 0 | 0 | 0 |
| Debtors | 3,733,000 | -440,000 | 738,000 | -440,000 | 1,331,000 | -2,804,000 | -635,000 | 1,816,000 | 1,343,000 | -8,467,000 | 5,927,000 | 462,000 | 1,231,000 | -5,716,000 | 9,857,000 |
| Creditors | 92,000 | -70,000 | 11,000 | 295,000 | -273,000 | 159,000 | 69,000 | -131,000 | 70,000 | -546,000 | 102,000 | 613,000 | 0 | -827,000 | 827,000 |
| Accruals and Deferred Income | 697,000 | -239,000 | 559,000 | -1,394,000 | 1,278,000 | 777,000 | -544,000 | 716,000 | -1,770,000 | -1,553,000 | 1,437,000 | -335,000 | 85,000 | -182,000 | 3,534,000 |
| Deferred Taxes & Provisions | -56,000 | 173,000 | 63,000 | 0 | 0 | 0 | 0 | -311,000 | -54,000 | -14,387,000 | 14,752,000 | -26,000 | -74,000 | 77,000 | 23,000 |
| Cash flow from operations | -1,894,000 | 1,171,000 | 358,000 | -135,000 | -181,000 | 3,941,000 | 374,000 | -1,410,000 | 15,934,000 | -8,097,000 | -8,702,000 | -1,506,000 | -802,000 | 6,065,000 | -4,510,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -360,000 | 606,000 | 0 | 0 | 0 | 0 | 0 | -296,000 | -109,000 | 403,000 | 0 | 0 | 2,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -729,000 | 2,739,000 | -3,293,000 | 4,996,000 | 270,000 | -4,184,000 | 679,000 | 1,766,000 | -16,193,000 | 13,266,000 | 1,397,000 | 1,463,000 | 727,000 | -5,086,000 | 6,257,000 |
| 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 | -89,000 | -99,000 | 229,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -33,000 | -84,000 | -107,000 | 237,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 25,000 | -3,000 | -5,000 | -6,000 | -8,000 | -19,000 | -26,000 | -15,000 | -26,000 | -339,000 | -183,000 | -6,000 | -12,000 | -20,000 | -42,000 |
| cash flow from financing | -1,127,000 | 3,154,000 | -2,908,000 | 4,754,000 | 57,000 | -4,134,000 | 952,000 | 1,188,000 | -16,029,000 | 13,100,000 | 910,000 | 1,159,000 | 538,000 | -5,212,000 | 10,135,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,200,000 | 3,221,000 | -3,673,000 | 4,364,000 | -88,000 | -347,000 | 906,000 | 287,000 | -300,000 | 514,000 | -1,490,000 | -553,000 | 68,000 | 1,754,000 | 314,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,847,000 | 3,847,000 | 0 | 0 | 0 | 0 |
| change in cash | -3,200,000 | 3,221,000 | -3,673,000 | 4,364,000 | -88,000 | -347,000 | 906,000 | 287,000 | -300,000 | 4,361,000 | -5,337,000 | -553,000 | 68,000 | 1,754,000 | 314,000 |
carlisle cleaning services limited Credit Report and Business Information
Carlisle Cleaning Services Limited Competitor Analysis
Perform a competitor analysis for carlisle cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LU1 area or any other competitors across 12 key performance metrics.
carlisle cleaning services limited Ownership
CARLISLE CLEANING SERVICES LIMITED group structure
Carlisle Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARLISLE CLEANING SERVICES LIMITED
02388687
carlisle cleaning services limited directors
Carlisle Cleaning Services Limited currently has 2 directors. The longest serving directors include Mr Paul Evans (Mar 2019) and Ms Abigail Lovat (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Evans | England | 46 years | Mar 2019 | - | Director |
| Ms Abigail Lovat | United Kingdom | 38 years | Nov 2022 | - | Director |
P&L
December 2023turnover
26m
+11%
operating profit
852k
+90%
gross margin
13.7%
+13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.13%
total assets
10.7m
+0.02%
cash
1.8m
-0.64%
net assets
Total assets minus all liabilities
carlisle cleaning services limited company details
company number
02388687
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
May 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
l.i. group limited (April 2003)
lewiston investments limited (February 1992)
accountant
-
auditor
BDO LLP
address
first floor, 251 the boulevard, capability green, luton, LU1 3LU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carlisle cleaning services 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 19 charges/mortgages relating to carlisle cleaning services limited. Currently there are 2 open charges and 17 have been satisfied in the past.
carlisle cleaning services 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 CARLISLE CLEANING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
carlisle cleaning services limited Companies House Filings - See Documents
| date | description | view/download |
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