carlisle cleaning services holdings limited
carlisle cleaning services holdings limited Company Information
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
first floor, mulberry house, parkland square, luton, LU1 3LU
carlisle cleaning services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE CLEANING SERVICES HOLDINGS LIMITED at £7.7k based on a Turnover of £28k and 0.28x industry multiple (adjusted for size and gross margin).
carlisle cleaning services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE CLEANING SERVICES HOLDINGS LIMITED at £314 based on an EBITDA of £133 and a 2.36x industry multiple (adjusted for size and gross margin).
carlisle cleaning services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE CLEANING SERVICES HOLDINGS LIMITED at £9.4m based on Net Assets of £4m and 2.36x industry multiple (adjusted for liquidity).
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Carlisle Cleaning Services Holdings Limited Overview
Carlisle Cleaning Services Holdings Limited is a live company located in luton, LU1 3LU with a Companies House number of 02767975. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 1992, it's largest shareholder is bms ltd with a 100% stake. Carlisle Cleaning Services Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28k with unknown growth in recent years.
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Carlisle Cleaning Services Holdings Limited Health Check
Pomanda's financial health check has awarded Carlisle Cleaning Services Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £28k, make it smaller than the average company (£232.1k)
- Carlisle Cleaning Services Holdings Limited
£232.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carlisle Cleaning Services Holdings Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.9%)
- Carlisle Cleaning Services Holdings Limited
24.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.7%)
- Carlisle Cleaning Services Holdings Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Carlisle Cleaning Services Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Carlisle Cleaning Services Holdings Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£24k)
- Carlisle Cleaning Services Holdings Limited
£24k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlisle Cleaning Services Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carlisle Cleaning Services Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlisle Cleaning Services Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Cleaning Services Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Cleaning Services Holdings Limited
- - Industry AVG
CARLISLE CLEANING SERVICES HOLDINGS LIMITED financials
Carlisle Cleaning Services Holdings Limited's latest turnover from January 2024 is estimated at £28 thousand and the company has net assets of £4 million. According to their latest financial statements, Carlisle Cleaning Services Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 100 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 100 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 100 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 550,000 | 550,000 | 550,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 550,000 | 550,000 | 550,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 3,450,100 | 3,450,000 | 3,450,000 | |||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 3,450,100 | 3,450,000 | 3,450,000 | |||||||
| total assets | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,000 | 4,000,000 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,000 | 4,000,000 | |||||||
| total shareholders funds | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,100 | 4,000,000 | 4,000,000 |
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,000,100 | 4,000,100 | -3,450,100 | 100 | 3,450,000 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -100 | -3,450,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -550,000 | 550,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,000,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
carlisle cleaning services holdings limited Credit Report and Business Information
Carlisle Cleaning Services Holdings Limited Competitor Analysis
Perform a competitor analysis for carlisle cleaning services holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
carlisle cleaning services holdings limited Ownership
CARLISLE CLEANING SERVICES HOLDINGS LIMITED group structure
Carlisle Cleaning Services Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARLISLE CLEANING SERVICES HOLDINGS LIMITED
02767975
carlisle cleaning services holdings limited directors
Carlisle Cleaning Services Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy Briant (Feb 2020) and Dr Joanne Weston (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Briant | United Kingdom | 54 years | Feb 2020 | - | Director |
| Dr Joanne Weston | United Kingdom | 49 years | Feb 2025 | - | Director |
P&L
January 2024turnover
28k
0%
operating profit
133.3
0%
gross margin
16.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4m
0%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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carlisle cleaning services holdings limited company details
company number
02767975
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
November 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
l.i. holdings limited (May 2003)
merton investments limited (August 1998)
accountant
-
auditor
-
address
first floor, mulberry house, parkland square, luton, LU1 3LU
Bank
-
Legal Advisor
-
carlisle cleaning services holdings 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 9 charges/mortgages relating to carlisle cleaning services holdings limited. Currently there are 0 open charges and 9 have been satisfied in the past.
carlisle cleaning services holdings 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 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
carlisle cleaning services holdings limited Companies House Filings - See Documents
| date | description | view/download |
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