fast action services limited Company Information
Company Number
03704724
Website
http://cleankinguk.comRegistered Address
27 hercules way, aero park, farnborough, hampshire, GU14 6UU
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
01252375614
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Hillman25 Years
Shareholders
cleanking ltd 100%
fast action services limited Estimated Valuation
The estimated valuation range for fast action services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £4m
fast action services limited Estimated Valuation
The estimated valuation range for fast action services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £4m
fast action services limited Estimated Valuation
The estimated valuation range for fast action services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Fast Action Services Limited Overview
Fast Action Services Limited is a live company located in farnborough, GU14 6UU with a Companies House number of 03704724. It operates in the other cleaning services sector, SIC Code 81299. Founded in January 1999, it's largest shareholder is cleanking ltd with a 100% stake. Fast Action Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with low growth in recent years.
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Fast Action Services Limited Health Check
Pomanda's financial health check has awarded Fast Action Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£211.1k)
- Fast Action Services Limited
£211.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)
- Fast Action Services Limited
3.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Fast Action Services Limited
29.5% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.4%)
- Fast Action Services Limited
5.4% - Industry AVG
Employees
with 410 employees, this is above the industry average (12)
410 - Fast Action Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Fast Action Services Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£25.4k)
- Fast Action Services Limited
£25.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (43 days)
- Fast Action Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (20 days)
- Fast Action Services Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
- Fast Action Services Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (23 weeks)
17 weeks - Fast Action Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (67.5%)
54.1% - Fast Action Services Limited
67.5% - Industry AVG
fast action services limited Credit Report and Business Information
Fast Action Services Limited Competitor Analysis
Perform a competitor analysis for fast action services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fast action services limited Ownership
FAST ACTION SERVICES LIMITED group structure
Fast Action Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FAST ACTION SERVICES LIMITED
03704724
1 subsidiary
fast action services limited directors
Fast Action Services Limited currently has 1 director, Mr Paul Hillman serving since Feb 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Hillman | England | 66 years | Feb 1999 | - | Director |
FAST ACTION SERVICES LIMITED financials
Fast Action Services Limited's latest turnover from March 2023 is estimated at £7.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Fast Action Services Limited has 410 employees and maintains cash reserves of £512.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 410 | 474 | 474 | 478 | 388 | 357 | 289 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 133,339 | 84,630 | 930,164 | 885,478 | 886,063 | 903,559 | 906,443 | 936,122 | 660,528 | 656,163 | 731,545 | 376,954 | 401,081 | 409,590 |
Intangible Assets | 0 | 0 | 0 | 0 | 6,187 | 12,373 | 22,496 | 28,119 | 35,149 | 43,937 | 0 | 0 | 0 | 0 |
Investments & Other | 1,034,317 | 1,034,317 | 1,034,317 | 1,034,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 985 | 2,837 | 1,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,167,656 | 1,118,947 | 1,964,481 | 1,920,780 | 895,087 | 917,838 | 928,939 | 964,241 | 695,677 | 700,100 | 731,545 | 376,954 | 401,081 | 409,590 |
Stock & work in progress | 33,923 | 39,396 | 10,570 | 34,519 | 29,451 | 31,050 | 14,683 | 15,223 | 24,500 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,039,637 | 1,123,141 | 774,940 | 1,182,808 | 1,054,167 | 883,792 | 638,880 | 346,534 | 189,566 | 156,746 | 171,974 | 134,202 | 229,720 | 164,985 |
Group Debtors | 168,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 126,405 | 127,379 | 111,262 | 167,185 | 80,112 | 96,444 | 147,117 | 113,810 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 512,204 | 115,585 | 387,902 | 25,083 | 25,819 | 25,785 | 25,771 | 23,403 | 73,315 | 112,831 | 136,791 | 65,621 | 98,854 | 262 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,880,257 | 1,405,501 | 1,284,674 | 1,409,595 | 1,189,549 | 1,037,071 | 826,451 | 498,970 | 287,381 | 269,577 | 308,765 | 199,823 | 328,574 | 165,247 |
total assets | 3,047,913 | 2,524,448 | 3,249,155 | 3,330,375 | 2,084,636 | 1,954,909 | 1,755,390 | 1,463,211 | 983,058 | 969,677 | 1,040,310 | 576,777 | 729,655 | 574,837 |
Bank overdraft | 83,333 | 83,333 | 116,136 | 71,970 | 75,460 | 106,399 | 146,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,132 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 386,273 | 162,006 | 113,181 | 138,284 | 115,666 | 92,432 | 77,660 | 44,232 | 200,043 | 188,208 | 281,734 | 112,741 | 164,343 | 141,878 |
Group/Directors Accounts | 210,544 | 463,803 | 453,244 | 285,562 | 0 | 0 | 0 | 71,921 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,650 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,846 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 876,380 | 1,013,338 | 742,477 | 1,158,853 | 778,385 | 725,930 | 508,789 | 218,168 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,556,530 | 1,722,480 | 1,425,038 | 1,654,669 | 969,511 | 924,761 | 732,554 | 435,949 | 200,043 | 188,208 | 281,734 | 112,741 | 164,343 | 141,878 |
loans | 20,833 | 104,167 | 540,079 | 386,383 | 260,491 | 325,847 | 404,686 | 481,393 | 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 | 49,739 | 18,056 | 37,601 | 239,012 | 0 | 0 | 0 | 0 | 241,668 | 293,404 | 269,250 | 1,864 | 154,221 | 156,327 |
provisions | 22,124 | 8,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 92,696 | 130,742 | 577,680 | 625,395 | 260,491 | 325,847 | 404,686 | 481,393 | 241,668 | 293,404 | 269,250 | 1,864 | 154,221 | 156,327 |
total liabilities | 1,649,226 | 1,853,222 | 2,002,718 | 2,280,064 | 1,230,002 | 1,250,608 | 1,137,240 | 917,342 | 441,711 | 481,612 | 550,984 | 114,605 | 318,564 | 298,205 |
net assets | 1,398,687 | 671,226 | 1,246,437 | 1,050,311 | 854,634 | 704,301 | 618,150 | 545,869 | 541,347 | 488,065 | 489,326 | 462,172 | 411,091 | 276,632 |
total shareholders funds | 1,398,687 | 671,226 | 1,246,437 | 1,050,311 | 854,634 | 704,301 | 618,150 | 545,869 | 541,347 | 488,065 | 489,326 | 462,172 | 411,091 | 276,632 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 33,843 | 23,948 | 16,996 | 11,899 | 16,006 | 18,359 | 22,654 | 28,143 | 32,903 | 34,497 | 57,651 | 24,127 | 27,431 | 30,401 |
Amortisation | 0 | 0 | 0 | 6,187 | 6,186 | 10,123 | 5,623 | 7,030 | 24,200 | 41,876 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -5,473 | 28,826 | -23,949 | 5,068 | -1,599 | 16,367 | -540 | -9,277 | 24,500 | 0 | 0 | 0 | 0 | 0 |
Debtors | 83,610 | 364,318 | -464,776 | 213,862 | 154,974 | 196,145 | 325,653 | 270,778 | 32,820 | -15,228 | 37,772 | -95,518 | 64,735 | 164,985 |
Creditors | 224,267 | 48,825 | -25,103 | 22,618 | 23,234 | 14,772 | 33,428 | -155,811 | 11,835 | -93,526 | 168,993 | -51,602 | 22,465 | 141,878 |
Accruals and Deferred Income | -136,958 | 270,861 | -416,376 | 380,468 | 52,455 | 217,141 | 290,621 | 218,168 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 13,605 | 8,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 1,034,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -36,132 | 36,132 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -253,259 | 10,559 | 167,682 | 285,562 | 0 | 0 | -71,921 | 71,921 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -48,650 | 48,650 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -83,334 | -435,912 | 153,696 | 125,892 | -65,356 | -78,839 | -76,707 | 481,393 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -16,846 | 16,846 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 31,683 | -19,545 | -201,411 | 239,012 | 0 | 0 | 0 | -241,668 | -51,736 | 24,154 | 267,386 | -152,357 | -2,106 | 156,327 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 396,619 | -272,317 | 362,819 | -736 | 34 | 14 | 2,368 | -49,912 | -39,516 | -23,960 | 71,170 | -33,233 | 98,592 | 262 |
overdraft | 0 | -32,803 | 44,166 | -3,490 | -30,939 | -39,706 | 146,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 396,619 | -239,514 | 318,653 | 2,754 | 30,973 | 39,720 | -143,737 | -49,912 | -39,516 | -23,960 | 71,170 | -33,233 | 98,592 | 262 |
P&L
March 2023turnover
7.8m
+3%
operating profit
899.7k
0%
gross margin
29.6%
+10.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+1.08%
total assets
3m
+0.21%
cash
512.2k
+3.43%
net assets
Total assets minus all liabilities
fast action services limited company details
company number
03704724
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
January 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
27 hercules way, aero park, farnborough, hampshire, GU14 6UU
last accounts submitted
March 2023
fast action services 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 6 charges/mortgages relating to fast action services limited. Currently there are 6 open charges and 0 have been satisfied in the past.
fast action services limited Companies House Filings - See Documents
date | description | view/download |
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