Superclean Services Limited

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superclean services limited Company Information

Live

MatureMicroDeclining

Company Number

02636541

Website

www.superclean.co.uk

Registered Address

4a & 4b wintersells road, west byfleet, surrey, KT14 7LF

Industry

General cleaning of buildings

Specialised cleaning services

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Alun Aston3 Years

Duncan Shadbolt0 Years

View All

Shareholders

nexgen facilities services ltd 100%

superclean services limited Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of SUPERCLEAN SERVICES LIMITED at £10.5k based on a Turnover of £34.2k and 0.31x industry multiple (adjusted for size and gross margin).

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Superclean Services Limited is a live company located in surrey, KT14 7LF with a Companies House number of 02636541. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in August 1991, it's largest shareholder is nexgen facilities services ltd with a 100% stake. Superclean Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Superclean Services Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £34.2k, make it smaller than the average company (£190.7k)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (7.1%)

EXPORT

Superclean Services Limited's latest turnover from March 2023 is estimated at £34.2 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Superclean Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	34,230	36,931	44,876	758,272	1,059,540	1,012,322	917,871	1,120,793	920,303	969,177	1,168,910	738,522	482,217	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,117	31,007	37,120	600,102	830,586	743,596	681,784	860,454	730,798	759,665	859,297	530,892	341,588	0
Gross Profit	5,112	5,924	7,756	158,170	228,953	268,726	236,087	260,338	189,504	209,513	309,613	207,630	140,628	0
Admin Expenses	5,112	5,924	7,756	158,170	196,311	257,270	223,227	227,077	191,335	226,859	311,535	107,837	122,917	51,130
Operating Profit	0	0	0	0	32,642	11,456	12,860	33,261	-1,831	-17,346	-1,922	99,793	17,711	-51,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	110	49	16	0	0	0	0	8	86	78
Pre-Tax Profit	0	0	0	0	32,752	11,505	12,876	33,261	-1,831	-17,346	-1,922	99,801	17,797	-51,052
Tax	0	0	0	0	-6,223	-2,186	-2,575	-6,652	0	0	0	-25,948	-4,983	0
Profit After Tax	0	0	0	0	26,529	9,319	10,301	26,609	-1,831	-17,346	-1,922	73,853	12,814	-51,052
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	26,529	9,319	10,301	26,609	-1,831	-17,346	-1,922	73,853	12,814	-51,052
Employee Costs	14,659	15,169	16,292	2,493,287	2,297,430	2,148,162	2,047,642	533,512	436,438	407,601	483,252	385,217	240,854	0
Number Of Employees	1	1	1	142	115	115	119	32	27	25	30	23	15	0
EBITDA*	0	0	0	3,344	34,655	13,882	14,633	35,766	831	-15,818	440	102,380	20,985	-47,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	4,332	7,276	5,916	6,597	7,984	4,581	7,086	7,762	9,817	11,746
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	4,332	7,276	5,916	6,597	7,984	4,581	7,086	7,762	9,817	11,746
Stock & work in progress	0	0	0	0	3,500	0	0	0	0	0	2,500	2,500	2,500	2,500
Trade Debtors	9,450	9,450	9,450	9,450	197,385	173,249	155,422	228,988	170,627	162,836	234,510	169,795	87,848	149,145
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	42,055	55,293	60,656	0	38,743	26,085	0	17,537	43,165	0
Cash	0	0	0	0	3,158	26,250	12,874	0	0	0	0	0	3,313	31,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,450	9,450	9,450	9,450	246,098	254,792	228,952	228,988	209,370	188,921	237,010	189,832	136,826	182,851
total assets	9,450	9,450	9,450	9,450	250,430	262,068	234,868	235,585	217,354	193,502	244,096	197,594	146,643	194,597
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	8,450	8,450	8,450	8,450	37,413	47,570	43,888	193,460	201,838	176,155	209,403	160,979	183,881	160,230
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	84,419
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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	124,743	152,753	138,554	0	0	0	0	0	0	0
total current liabilities	8,450	8,450	8,450	8,450	162,156	200,323	182,442	193,460	201,838	176,155	209,403	160,979	183,881	244,649
loans	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
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	0	0	0	0	0	0
provisions	0	0	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	0	0
total liabilities	8,450	8,450	8,450	8,450	162,156	200,323	182,442	193,460	201,838	176,155	209,403	160,979	183,881	244,649
net assets	1,000	1,000	1,000	1,000	88,274	61,745	52,426	42,125	15,516	17,347	34,693	36,615	-37,238	-50,052
total shareholders funds	1,000	1,000	1,000	1,000	88,274	61,745	52,426	42,125	15,516	17,347	34,693	36,615	-37,238	-50,052

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	32,642	11,456	12,860	33,261	-1,831	-17,346	-1,922	99,793	17,711	-51,130
Depreciation	0	0	0	3,344	2,013	2,426	1,773	2,505	2,662	1,528	2,362	2,587	3,274	3,916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-6,223	-2,186	-2,575	-6,652	0	0	0	-25,948	-4,983	0
Stock	0	0	0	0	3,500	0	0	0	0	-2,500	0	0	0	2,500
Debtors	0	0	0	9,450	10,898	12,464	-12,910	19,618	20,449	-45,589	47,178	56,319	-18,132	149,145
Creditors	0	0	0	8,450	-10,157	3,682	-149,572	-8,378	25,683	-33,248	48,424	-22,902	23,651	160,230
Accruals and Deferred Income	0	0	0	0	-28,010	14,199	138,554	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	2,344	-24,133	17,113	13,950	1,118	6,065	-977	1,686	-2,789	57,785	-38,629
Investing Activities
capital expenditure	0	0	0	-3,344	931	-3,786	-1,092	-1,118	-6,065	977	-1,686	-532	-1,345	-15,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-3,344	931	-3,786	-1,092	-1,118	-6,065	977	-1,686	-532	-1,345	-15,662
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	-84,419	84,419
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,000	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	110	49	16	0	0	0	0	8	86	78
cash flow from financing	0	0	0	1,000	110	49	16	0	0	0	0	8	-84,333	85,497
cash and cash equivalents
cash	0	0	0	0	-23,092	13,376	12,874	0	0	0	0	-3,313	-27,893	31,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-23,092	13,376	12,874	0	0	0	0	-3,313	-27,893	31,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUPERCLEAN SERVICES LIMITED group structure

Superclean Services Limited has no subsidiary companies.

Ultimate parent company

NEXGEN HOLDINGS 1 LIMITED

10858876

NEXGEN FACILITIES SERVICES LTD

04156458

2 parents

SUPERCLEAN SERVICES LIMITED

02636541

SUPERCLEAN SERVICES LIMITED Shareholders

nexgen facilities services ltd

100%

Superclean Services Limited currently has 6 directors. The longest serving directors include Mr Alun Aston (Jun 2021) and Mr Duncan Shadbolt (Jul 2023).

officer	country	age	start	end	role
Mr Alun Aston	United Kingdom	55 years	Jun 2021	-	Director
Mr Duncan Shadbolt	United Kingdom	36 years	Jul 2023	-	Director
Mr Gordon Peattie	United Kingdom	66 years	May 2024	-	Director
Mr Mark Little	United Kingdom	58 years	May 2024	-	Director
Ms Kathy McDermott	United Kingdom	38 years	Jul 2024	-	Director
Mr Declan Doyle	United Kingdom	44 years	Jul 2024	-	Director

P&L

March 2023

turnover

34.2k

-7%

operating profit

gross margin

15%

-6.89%

turnover

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

Balance Sheet

March 2023

net assets

total assets

9.5k

cash

net assets

Total assets minus all liabilities

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company number

02636541

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

81222 - Specialised cleaning services

incorporation date

August 1991

age

accounts

Dormant

ultimate parent company

NEXGEN HOLDINGS 1 LIMITED

previous names

N/A

incorporated

address

4a & 4b wintersells road, west byfleet, surrey, KT14 7LF

last accounts submitted

March 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 3 charges/mortgages relating to superclean services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

superclean services limited Company Information

superclean services limited Estimated Valuation

superclean services limited Estimated Valuation

superclean services limited Estimated Valuation

Superclean Services Limited Overview

Superclean Services Limited Health Check

SUPERCLEAN SERVICES LIMITED financials

superclean services limited Credit Report and Business Information

Superclean Services Limited Competitor Analysis

superclean services limited Ownership

superclean services limited directors

superclean services limited company details

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