Catering Hygiene Specialists Limited

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catering hygiene specialists limited Company Information

Live

MatureSmallHigh

Company Number

03575815

Website

www.cateringhygiene.co.uk

Registered Address

unit 1 midas industrial estate, longbridge way, uxbridge, middlesex, UB8 2YT

Industry

General cleaning of buildings

Telephone

01895812117

Next Accounts Due

February 2025

Group Structure

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Directors

John Rowlands25 Years

Shareholders

mr john marcus llewellyn rowlands 99.7%

ms anna zakharova 0.1%

View All

catering hygiene specialists limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CATERING HYGIENE SPECIALISTS LIMITED at £3.2m based on Net Assets of £1.4m and 2.34x industry multiple (adjusted for liquidity).

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Catering Hygiene Specialists Limited is a live company located in uxbridge, UB8 2YT with a Companies House number of 03575815. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 1998, it's largest shareholder is mr john marcus llewellyn rowlands with a 99.7% stake. Catering Hygiene Specialists Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Catering Hygiene Specialists Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£142.3k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CATERING HYGIENE SPECIALISTS LIMITED group structure

Catering Hygiene Specialists Limited has no subsidiary companies.

Ultimate parent company

CATERING HYGIENE SPECIALISTS LIMITED

03575815

CATERING HYGIENE SPECIALISTS LIMITED Shareholders

mr john marcus llewellyn rowlands	99.7%
ms anna zakharova	0.1%
miss katie carter	0.1%
mr david rowlands	0.1%

Catering Hygiene Specialists Limited currently has 1 director, Mr John Rowlands serving since Jun 1998.

officer	country	age	start	end	role
Mr John Rowlands		55 years	Jun 1998	-	Director

EXPORT

Catering Hygiene Specialists Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £1.4 million. According to their latest financial statements, Catering Hygiene Specialists Limited has 15 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,006,853	3,037,195	2,828,172	1,298,711	2,867,259	3,002,150	3,546,149	1,870,020	1,416,092	1,221,783	1,063,065	828,070	999,899	1,093,620
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,731,524	2,581,449	2,475,783	1,077,681	2,368,933	2,514,769	2,889,587	1,521,195	1,141,131	980,621	845,556	652,927	778,191	856,325
Gross Profit	275,329	455,746	352,389	221,030	498,327	487,381	656,562	348,825	274,961	241,161	217,508	175,143	221,709	237,295
Admin Expenses	405,619	379,956	-458,607	-16,418	350,823	558,696	557,805	453,917	161,566	36,986	225,830	50,477	81,997	202,759
Operating Profit	-130,290	75,790	810,996	237,448	147,504	-71,315	98,757	-105,092	113,395	204,175	-8,322	124,666	139,712	34,536
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	73,222	16,569	1,144	347	0	0	247	1,019	799	415	405	385	335	214
Pre-Tax Profit	-57,068	92,358	812,140	237,795	147,504	-71,315	99,004	-104,073	114,194	204,590	-7,917	125,051	140,047	34,750
Tax	0	-17,548	-154,307	-45,181	-28,026	0	-18,811	0	-22,839	-42,964	0	-30,012	-36,412	-9,730
Profit After Tax	-57,068	74,810	657,833	192,614	119,478	-71,315	80,193	-104,073	91,355	161,626	-7,917	95,039	103,635	25,020
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,068	74,810	657,833	192,614	119,478	-71,315	80,193	-104,073	91,355	161,626	-7,917	95,039	103,635	25,020
Employee Costs	184,423	175,000	178,622	172,769	193,100	1,041,632	1,175,321	719,091	555,887	457,511	350,645	291,213	302,160	307,010
Number Of Employees	15	15	15	15	17	88	122	78	60	51	39	33	35	33
EBITDA*	-100,987	114,773	862,869	237,448	147,504	-71,315	98,757	-89,591	134,466	221,918	14,111	147,804	163,063	53,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	258,828	288,131	327,114	187,972	193,332	200,309	209,405	221,273	241,204	230,739	75,017	75,100	78,100	62,000
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	258,828	288,131	327,114	187,972	193,332	200,309	209,405	221,273	241,204	230,739	75,017	75,100	78,100	62,000
Stock & work in progress	16,250	17,500	15,000	30,000	0	0	0	10,000	7,500	6,250	6,250	6,250	7,500	6,750
Trade Debtors	245,498	361,169	310,622	163,396	635,185	482,973	584,069	275,566	227,759	218,114	209,261	166,857	185,243	153,652
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,533,785	1,720,513	1,593,189	694,237	0	0	0	197,636	209,804	109,604	56,499	105,432	48,565	85,608
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,795,533	2,099,182	1,918,811	887,633	635,185	482,973	584,069	483,202	445,063	333,968	272,010	278,539	241,308	246,010
total assets	2,054,361	2,387,313	2,245,925	1,075,605	828,517	683,282	793,474	704,475	686,267	564,707	347,027	353,639	319,408	308,010
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	530,124	709,290	566,245	267,518	335,476	309,719	348,596	338,790	216,509	186,304	0	128,945	189,753	281,990
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	162,006	258,724	300,675	121,431	0	0	0	0	0	0	0	0	0	0
total current liabilities	692,130	968,014	866,920	388,949	335,476	309,719	348,596	338,790	216,509	186,304	0	128,945	189,753	281,990
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	130,250	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	130,250	0	0	0
total liabilities	692,130	968,014	866,920	388,949	335,476	309,719	348,596	338,790	216,509	186,304	130,250	128,945	189,753	281,990
net assets	1,362,231	1,419,299	1,379,005	686,656	493,041	373,563	444,878	365,685	469,758	378,403	216,777	224,694	129,655	26,020
total shareholders funds	1,362,231	1,419,299	1,379,005	686,656	493,041	373,563	444,878	365,685	469,758	378,403	216,777	224,694	129,655	26,020

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-130,290	75,790	810,996	237,448	147,504	-71,315	98,757	-105,092	113,395	204,175	-8,322	124,666	139,712	34,536
Depreciation	29,303	38,983	51,873	0	0	0	0	15,501	21,071	17,743	22,433	23,138	23,351	18,716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,548	-154,307	-45,181	-28,026	0	-18,811	0	-22,839	-42,964	0	-30,012	-36,412	-9,730
Stock	-1,250	2,500	-15,000	30,000	0	0	-10,000	2,500	1,250	0	0	-1,250	750	6,750
Debtors	-115,671	50,547	147,226	-471,789	152,212	-101,096	308,503	47,807	9,645	8,853	42,404	-18,386	31,591	153,652
Creditors	-179,166	143,045	298,727	-67,958	25,757	-38,877	9,806	122,281	30,205	186,304	-128,945	-60,808	-92,237	281,990
Accruals and Deferred Income	-96,718	-41,951	179,244	121,431	0	0	0	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	-259,950	145,272	1,054,307	687,529	-6,977	-9,096	-208,751	-17,617	130,937	356,405	-157,238	76,620	2,073	165,110
Investing Activities
capital expenditure	0	0	-191,015	5,360	6,977	9,096	11,868	4,430	-31,536	-173,465	-22,350	-20,138	-39,451	-80,716
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-191,015	5,360	6,977	9,096	11,868	4,430	-31,536	-173,465	-22,350	-20,138	-39,451	-80,716
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	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	-130,250	130,250	0	0	0
share issue	0	-34,516	34,516	1,001	0	0	-1,000	0	0	0	0	0	0	1,000
interest	73,222	16,569	1,144	347	0	0	247	1,019	799	415	405	385	335	214
cash flow from financing	73,222	-17,947	35,660	1,348	0	0	-753	1,019	799	-129,835	130,655	385	335	1,214
cash and cash equivalents
cash	-186,728	127,324	898,952	694,237	0	0	-197,636	-12,168	100,200	53,105	-48,933	56,867	-37,043	85,608
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-186,728	127,324	898,952	694,237	0	0	-197,636	-12,168	100,200	53,105	-48,933	56,867	-37,043	85,608

P&L

May 2023

turnover

-34%

operating profit

-130.3k

gross margin

13.8%

-8.57%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

-0.04%

total assets

2.1m

-0.14%

cash

1.5m

-0.11%

net assets

Total assets minus all liabilities

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company number

03575815

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

June 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 midas industrial estate, longbridge way, uxbridge, middlesex, UB8 2YT

last accounts submitted

May 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.

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