Supa-kleen Services Limited

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supa-kleen services limited Company Information

Live

Mature

Company Number

03040681

Next Accounts

Jun 2025

Industry

Repair of machinery

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

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Directors

Christopher Denham

George Fludder

Shareholders

george fludder

christopher denham

Group Structure

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Contact

Registered Address

laurel house kitling road, knowsley business park, prescot, merseyside, L34 9JA

Website

supa-kleen services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPA-KLEEN SERVICES LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

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Supa-kleen Services Limited is a live company located in prescot, L34 9JA with a Companies House number of 03040681. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 1995, it's largest shareholder is george fludder with a 50% stake. Supa-kleen Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Supa-Kleen Services Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £221 thousand. According to their latest financial statements, we estimate that Supa-Kleen Services Limited has no employees and maintains cash reserves of £384 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	May 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	13,755	0	0	0	0	58,016	217,094	726,308	1,143,845	784,832	152,379	142,255	182,058
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	9,104	0	0	0	0	37,673	143,812	488,292	782,680	529,755	99,110	89,684	113,784
Gross Profit	0	4,651	0	0	0	0	20,342	73,281	238,015	361,165	255,077	53,269	52,570	68,275
Admin Expenses	-77,627	-65,809	-40,826	-54,696	-34,762	5,494	-10,343	92,803	269,014	362,032	246,917	124,277	36,545	-48,033
Operating Profit	77,627	70,460	40,826	54,696	34,762	-5,494	30,685	-19,522	-30,999	-867	8,160	-71,008	16,025	116,308
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33	24	1	20	145	29	41	81	157	194	275	391	447	194
Pre-Tax Profit	77,660	70,484	40,827	54,716	34,907	-5,465	30,726	-19,441	-30,842	-673	8,434	-70,618	16,472	116,501
Tax	-19,415	-13,392	-7,757	-10,396	-6,632	0	-5,838	0	0	0	-2,024	0	-4,612	-32,620
Profit After Tax	58,245	57,092	33,070	44,320	28,275	-5,465	24,888	-19,441	-30,842	-673	6,410	-70,618	11,860	83,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,245	57,092	33,070	44,320	28,275	-5,465	24,888	-19,441	-30,842	-673	6,410	-70,618	11,860	83,881
Employee Costs	0	39,887	0	0	0	0	34,825	67,409	173,824	276,081	194,050	64,943	63,097	61,917
Number Of Employees	0	1	0	0	0	0	1	2	5	8	6	2	2	2
EBITDA*	165,252	147,734	105,293	113,542	34,762	-5,494	31,938	-11,155	-13,519	14,378	14,807	-69,860	17,298	117,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2017	Sep 2016	May 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	108,083	161,175	172,545	208,140	216,402	0	16,807	26,085	43,565	19,714	0	7,771	4,036
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	192,950	192,950	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
Total Fixed Assets	301,033	354,125	172,545	208,140	216,402	0	16,807	26,085	43,565	19,714	0	7,771	4,036
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	846	38,091	126,830	172,999	113,643	17,665	19,699	30,165
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,344	2	2	2	3	596	20,071	5,278	0	0	0	0	0
Cash	384	871	1,248	1,152	38,718	7,855	24,818	40,308	22,422	55,067	54,767	101,433	77,444
misc current assets	0	0	0	0	25,145	0	0	0	0	0	0	0	0
total current assets	5,728	873	1,250	1,154	63,866	9,297	82,980	172,416	195,421	168,710	72,432	121,132	107,609
total assets	306,761	354,998	173,795	209,294	280,268	9,297	99,787	198,501	238,986	188,424	72,432	128,903	111,645
Bank overdraft	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
Trade Creditors	0	2,400	0	0	0	0	9,785	120,715	200,979	152,946	47,307	33,160	27,762
Group/Directors Accounts	19,205	130,680	49,926	121,871	220,183	2,282	94,411	48,682	0	0	0	0	0
other short term finances	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
other current liabilities	66,552	56,148	11,840	8,464	0	1,548	13,878	25,863	0	0	0	0	0
total current liabilities	85,757	189,228	61,766	130,335	220,183	3,830	118,074	195,260	200,979	152,946	47,307	33,160	27,762
loans	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
Accruals and Deferred Income	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
provisions	0	3,011	6,362	6,362	31,808	0	1,134	3,221	7,145	3,943	0	0	0
total long term liabilities	0	3,011	6,362	6,362	31,808	0	1,134	3,221	7,145	3,943	0	0	0
total liabilities	85,757	192,239	68,128	136,697	251,991	3,830	119,208	198,481	208,124	156,889	47,307	33,160	27,762
net assets	221,004	162,759	105,667	72,597	28,277	5,467	-19,421	20	30,862	31,535	25,125	95,743	83,883
total shareholders funds	221,004	162,759	105,667	72,597	28,277	5,467	-19,421	20	30,862	31,535	25,125	95,743	83,883

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	May 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	77,627	70,460	40,826	54,696	34,762	-5,494	30,685	-19,522	-30,999	-867	8,160	-71,008	16,025	116,308
Depreciation	87,625	77,274	64,467	58,846	0	0	1,253	8,367	17,480	15,245	6,647	1,148	1,273	781
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,415	-13,392	-7,757	-10,396	-6,632	0	-5,838	0	0	0	-2,024	0	-4,612	-32,620
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,342	0	0	-1	3	-1,442	-56,720	-73,946	-40,891	59,356	95,978	-2,034	-10,466	30,165
Creditors	-2,400	2,400	0	0	0	0	-9,785	-110,930	-80,264	48,033	105,639	14,147	5,398	27,762
Accruals and Deferred Income	10,404	44,308	3,376	8,464	0	-1,548	-12,330	-11,985	25,863	0	0	0	0	0
Deferred Taxes & Provisions	-3,011	-3,351	0	-25,446	31,808	0	-1,134	-2,087	-3,924	3,202	3,943	0	0	0
Cash flow from operations	145,488	177,699	100,912	86,165	59,935	-5,600	59,571	-62,211	-30,953	6,257	26,387	-53,679	28,550	82,066
Investing Activities
capital expenditure	-34,533	-65,904	-28,872	-50,584	-216,402	0	15,554	911	0	-39,096	-26,361	6,623	-5,008	-4,817
Change in Investments	0	192,950	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,533	-258,854	-28,872	-50,584	-216,402	0	15,554	911	0	-39,096	-26,361	6,623	-5,008	-4,817
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-111,475	80,754	-71,945	-98,312	220,183	-2,282	-92,129	45,729	48,682	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	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	0	2	-2	0	0	0	0	0	0	0	2
interest	33	24	1	20	145	29	41	81	157	194	275	391	447	194
cash flow from financing	-111,442	80,778	-71,944	-98,292	220,330	-2,255	-92,088	45,810	48,839	194	275	391	447	196
cash and cash equivalents
cash	-487	-377	96	-37,566	38,718	-7,855	-16,963	-15,490	17,886	-32,645	300	-46,666	23,989	77,444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-487	-377	96	-37,566	38,718	-7,855	-16,963	-15,490	17,886	-32,645	300	-46,666	23,989	77,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for supa-kleen services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in L34 area or any other competitors across 12 key performance metrics.

SUPA-KLEEN SERVICES LIMITED group structure

Supa-Kleen Services Limited has no subsidiary companies.

Ultimate parent company

SUPA-KLEEN SERVICES LIMITED

03040681

SUPA-KLEEN SERVICES LIMITED Shareholders

george fludder	50%
christopher denham	50%

Supa-Kleen Services Limited currently has 2 directors. The longest serving directors include Mr Christopher Denham (Jun 2015) and Mr George Fludder (Sep 2018).

officer	country	age	start	end	role
Mr Christopher Denham		62 years	Jun 2015	-	Director
Mr George Fludder	England	62 years	Sep 2018	-	Director

P&L

September 2023

turnover

-100%

operating profit

77.6k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

221k

+0.36%

total assets

306.8k

-0.14%

cash

384

-0.56%

net assets

Total assets minus all liabilities

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company number

03040681

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

33120 - Repair of machinery

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

laurel house kitling road, knowsley business park, prescot, merseyside, L34 9JA

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supa-kleen services limited Company Information

supa-kleen services limited Estimated Valuation

supa-kleen services limited Estimated Valuation

supa-kleen services limited Estimated Valuation

Supa-kleen Services Limited Overview

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SUPA-KLEEN SERVICES LIMITED financials

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supa-kleen services limited Ownership

supa-kleen services limited directors

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