Pomanda estimates the enterprise value of CLOACA MAXIMA LIMITED at £255.5k based on a Turnover of £511.9k and 0.5x industry multiple (adjusted for size and gross margin).
cloaca maxima limitedEstimated Valuation
£730.8k
Pomanda estimates the enterprise value of CLOACA MAXIMA LIMITED at £730.8k based on an EBITDA of £204.6k and a 3.57x industry multiple (adjusted for size and gross margin).
cloaca maxima limitedEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of CLOACA MAXIMA LIMITED at £13.3m based on Net Assets of £5.6m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloaca Maxima LimitedOverview
Cloaca Maxima Limited is a live company located in london, SW1P 3HB with a Companies House number of 03244550. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1996, it's largest shareholder is
the hd stevenson children's settlement
with a 66.7% stake. Cloaca Maxima Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£511.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cloaca Maxima Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £511.9k, make it smaller than the average company (£4.5m)
£511.9k - Cloaca Maxima Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
6% - Cloaca Maxima Limited
9.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Cloaca Maxima Limited
37.6% - Industry AVG
Profitability
an operating margin of 39.6% make it more profitable than the average company (5.6%)
39.6% - Cloaca Maxima Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Cloaca Maxima Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Cloaca Maxima Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£162.3k)
£102.4k - Cloaca Maxima Limited
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (38 days)
21 days - Cloaca Maxima Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cloaca Maxima Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cloaca Maxima Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 260 weeks, this is more cash available to meet short term requirements (24 weeks)
260 weeks - Cloaca Maxima Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (60.1%)
4.4% - Cloaca Maxima Limited
60.1% - Industry AVG
CLOACA MAXIMA LIMITED financials
EXPORT
Cloaca Maxima Limited's latest turnover from September 2024 is estimated at £511.9 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Cloaca Maxima Limited has 5 employees and maintains cash reserves of £180 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
511,946
403,917
173,916
427,926
396,674
467,541
290,332
306,037
306,455
426,975
1,186,512
2,251,523
2,907,099
1,796,195
1,946,186
Other Income Or Grants
Cost Of Sales
319,612
250,244
107,930
270,465
247,211
292,750
182,088
189,297
190,254
270,657
764,622
1,453,168
1,825,133
1,101,543
1,166,320
Gross Profit
192,334
153,673
65,986
157,461
149,463
174,790
108,244
116,741
116,201
156,318
421,890
798,354
1,081,966
694,652
779,866
Admin Expenses
-10,240
119,226
67,572
-29,037
95,344
149,721
72,446
43,534
125,471
-917,477
361,469
729,235
1,123,541
601,739
867,888
190,824
Operating Profit
202,574
34,447
-1,586
186,498
54,119
25,069
35,798
73,207
-9,270
1,073,795
60,421
69,119
-41,575
92,913
-88,022
-190,824
Interest Payable
Interest Receivable
31,141
46,779
18,523
790
758
6,222
6,797
258
267
323
1,687
1,060
1,076
1,606
2,145
1,274
Pre-Tax Profit
233,715
81,225
16,937
187,288
54,877
31,291
42,595
105,957
150,936
1,135,595
62,108
70,179
-40,499
94,519
-85,877
-189,550
Tax
-58,429
-20,306
-3,218
-35,585
-10,427
-5,945
-8,093
-14,246
459
-163,231
-13,043
-16,141
-24,575
Profit After Tax
175,286
60,919
13,719
151,703
44,450
25,346
34,502
91,711
151,395
972,364
49,065
54,038
-40,499
69,944
-85,877
-189,550
Dividends Paid
Retained Profit
175,286
60,919
13,719
151,703
44,450
25,346
34,502
91,711
151,395
972,364
49,065
54,038
-40,499
69,944
-85,877
-189,550
Employee Costs
257,970
96,936
91,453
258,227
251,454
248,887
235,599
76,184
71,095
68,786
338,615
629,833
809,269
507,917
566,609
Number Of Employees
5
2
2
6
6
6
6
6
6
7
9
17
22
14
16
EBITDA*
204,613
37,217
2,532
189,495
60,954
31,755
40,944
78,089
-8,303
1,141,212
130,147
138,696
27,271
168,686
-13,821
-111,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,090,311
4,087,944
4,090,214
4,090,271
4,090,400
4,095,085
4,094,376
4,097,864
4,086,214
1,215,821
1,281,994
1,351,121
1,416,979
1,484,627
1,549,919
1,616,142
Intangible Assets
Investments & Other
1,512,279
227
496,730
516,289
463,828
345,992
339,827
25,227
761,735
175,852
331,350
295,453
254,580
261,643
55,750
50,690
Debtors (Due After 1 year)
Total Fixed Assets
5,602,590
4,088,171
4,586,944
4,606,560
4,554,228
4,441,077
4,434,203
4,123,091
4,847,949
1,391,673
1,613,344
1,646,574
1,671,559
1,746,270
1,605,669
1,666,832
Stock & work in progress
Trade Debtors
29,629
53,540
35,811
58,311
11,074
56,835
149,148
252,594
191,775
332,444
447,859
242,193
275,031
138,443
Group Debtors
Misc Debtors
61,593
460,418
302,382
92,680
199,672
33,402
124,305
170,293
65,518
12,469
Cash
179,975
1,065,646
716,400
930,104
649,986
866,055
793,260
1,019,391
166,699
610,096
386,908
287,776
136,168
294,133
348,073
509,740
misc current assets
total current assets
271,197
1,579,604
1,018,782
1,022,784
885,469
957,768
928,639
1,246,519
381,365
875,159
578,683
620,220
584,027
536,326
623,104
648,183
total assets
5,873,787
5,667,775
5,605,726
5,629,344
5,439,697
5,398,845
5,362,842
5,369,610
5,229,314
2,266,832
2,192,027
2,266,794
2,255,586
2,282,596
2,228,773
2,315,015
Bank overdraft
Bank loan
Trade Creditors
9,031
10,333
8,869
9,012
2,141
3,355
10,359
16,692
73,138
196,671
239,962
226,753
257,633
257,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,858
32,569
18,522
57,169
31,469
26,751
26,170
65,770
11,861
73,144
total current liabilities
35,858
32,569
27,553
67,502
40,338
35,763
28,311
69,125
22,220
89,836
73,138
196,671
239,962
226,753
257,633
257,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
222,802
195,365
199,251
154,918
144,138
152,311
149,106
149,562
147,884
15,406
15,201
15,500
15,039
14,759
total long term liabilities
222,802
195,365
199,251
154,918
144,138
152,311
149,106
149,562
147,884
15,406
15,201
15,500
15,039
14,759
total liabilities
258,660
227,934
226,804
222,420
184,476
188,074
177,417
218,687
170,104
105,242
88,339
212,171
255,001
241,512
257,633
257,998
net assets
5,615,127
5,439,841
5,378,922
5,406,924
5,255,221
5,210,771
5,185,425
5,150,923
5,059,210
2,161,590
2,103,688
2,054,623
2,000,585
2,041,084
1,971,140
2,057,017
total shareholders funds
5,615,127
5,439,841
5,378,922
5,406,924
5,255,221
5,210,771
5,185,425
5,150,923
5,059,210
2,161,590
2,103,688
2,054,623
2,000,585
2,041,084
1,971,140
2,057,017
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
202,574
34,447
-1,586
186,498
54,119
25,069
35,798
73,207
-9,270
1,073,795
60,421
69,119
-41,575
92,913
-88,022
-190,824
Depreciation
2,039
2,770
4,118
2,997
6,835
6,686
5,146
4,882
967
67,417
69,726
69,577
68,846
75,773
74,201
79,230
Amortisation
Tax
-58,429
-20,306
-3,218
-35,585
-10,427
-5,945
-8,093
-14,246
459
-163,231
-13,043
-16,141
-24,575
Stock
Debtors
-422,736
211,576
209,702
-142,803
143,770
-43,666
-91,749
12,462
-50,397
73,288
-140,669
-115,415
205,666
-32,838
136,588
138,443
Creditors
-9,031
-1,302
1,464
-143
6,871
-1,214
-7,004
-6,333
-56,446
-123,533
-43,291
13,209
-30,880
-365
257,998
Accruals and Deferred Income
3,289
14,047
-38,647
25,700
4,718
581
-39,600
53,909
-61,283
73,144
Deferred Taxes & Provisions
27,437
-3,886
44,333
10,780
-8,173
3,205
-456
1,678
132,478
205
-299
461
280
14,759
Cash flow from operations
599,646
-193,535
-206,004
334,657
-96,841
80,133
83,330
99,964
107,415
921,596
133,941
195,140
-164,906
160,828
-150,774
7,961
Investing Activities
capital expenditure
-4,406
-500
-4,061
-2,868
-2,150
-7,395
-1,658
-599
-3,719
-1,198
-10,481
-7,978
-1,695,372
Change in Investments
1,512,052
-496,503
-19,559
52,461
117,836
6,165
314,600
-736,508
585,883
-155,498
35,897
40,873
-7,063
205,893
5,060
50,690
cash flow from investments
-1,516,458
496,003
15,498
-55,329
-119,986
-13,560
-316,258
736,508
-585,883
155,498
-36,496
-44,592
5,865
-216,374
-13,038
-1,746,062
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
-41,721
2
2,746,225
-914,462
2,246,567
interest
31,141
46,779
18,523
790
758
6,222
6,797
258
267
323
1,687
1,060
1,076
1,606
2,145
1,274
cash flow from financing
31,141
46,779
-23,198
790
758
6,222
6,797
260
2,746,492
-914,139
1,687
1,060
1,076
1,606
2,145
2,247,841
cash and cash equivalents
cash
-885,671
349,246
-213,704
280,118
-216,069
72,795
-226,131
852,692
-443,397
223,188
99,132
151,608
-157,965
-53,940
-161,667
509,740
overdraft
change in cash
-885,671
349,246
-213,704
280,118
-216,069
72,795
-226,131
852,692
-443,397
223,188
99,132
151,608
-157,965
-53,940
-161,667
509,740
cloaca maxima limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cloaca maxima limited. Get real-time insights into cloaca maxima limited's credit score, group structure and payment trends.
Perform a competitor analysis for cloaca maxima limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
cloaca maxima limited Ownership
CLOACA MAXIMA LIMITED group structure
Cloaca Maxima Limited has no subsidiary companies.
Ultimate parent company
CLOACA MAXIMA LIMITED
03244550
CLOACA MAXIMA LIMITED Shareholders
The largest shareholders in Cloaca Maxima Limited include The Hd Stevenson Children'S Settlement and Charles Stevenson.
the hd stevenson children's settlement
66.7%
charles stevenson
8.32%
alexander stevenson
8.32%
john heneage stevenson
8.32%
william stevenson
8.32%
cloaca maxima limited directors
Cloaca Maxima Limited currently has 4 directors.
The longest serving directors include
Mr Alexander Stevenson (Mar 2004) and
Heneage Stevenson (Sep 2004).
82990 - Other business support service activities n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
sru (dennis stevenson) limited (March 1997)
accountant
B G PARTNERSHIP
auditor
-
address
little tufton house, 3 dean trench street, london, SW1P 3HB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cloaca maxima 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 did not find charges/mortgages relating to cloaca maxima limited.
cloaca maxima 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 CLOACA MAXIMA LIMITED. This can take several minutes, an email will notify you when this has completed.
cloaca maxima limitedCompanies House Filings - See Documents
