Concept Hygiene Limited

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concept hygiene limited Company Information

Company Number

03899516

Next Accounts

Dec 2025

Directors

Neville O'Boyle

Mark Butler

Shareholders

andrew cotter

lynne cotter

Group Structure

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Industry

Specialised cleaning services

Registered Address

unit 3a arbour court, arbour lane, knowsley industrial park, merseyside, L33 7XB

Website

www.concept-hygiene.co.uk

concept hygiene limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CONCEPT HYGIENE LIMITED at £1.2m based on a Turnover of £1.5m and 0.75x industry multiple (adjusted for size and gross margin).

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Concept Hygiene Limited is a live company located in knowsley industrial park, L33 7XB with a Companies House number of 03899516. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in December 1999, it's largest shareholder is andrew cotter with a 50% stake. Concept Hygiene Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Concept Hygiene Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it larger than the average company (£91.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

EXPORT

Concept Hygiene Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £199.1 thousand. According to their latest financial statements, Concept Hygiene Limited has 22 employees and maintains cash reserves of £283.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,549,073	1,081,081	1,345,180	1,816,008	1,527,133	1,209,048	1,024,198	1,197,366	1,637,880	1,989,532	2,239,452	2,024,478	1,606,031	1,518,595	1,186,685
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,178,286	733,487	882,505	1,098,363	919,044	749,826	542,017	633,714	918,766	1,146,646	1,262,601	1,133,995	899,377	818,441	646,728
Gross Profit	370,786	347,594	462,675	717,646	608,089	459,222	482,181	563,652	719,115	842,886	976,852	890,483	706,654	700,154	539,957
Admin Expenses	476,407	754,906	430,453	567,471	554,214	367,484	369,770	500,853	721,369	732,766	1,015,607	862,004	769,303	736,432	144,681
Operating Profit	-105,621	-407,312	32,222	150,175	53,875	91,738	112,411	62,799	-2,254	110,120	-38,755	28,479	-62,649	-36,278	395,276
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,217	19,564	2,692	294	361	3,004	1,523	552	1,000	633	506	743	977	1,172	603
Pre-Tax Profit	-85,404	-387,748	34,914	150,469	54,236	94,742	113,935	63,351	-1,254	110,753	-38,249	29,222	-61,672	-35,106	395,879
Tax	0	0	-6,634	-28,589	-10,305	-18,001	-21,648	-12,670	0	-23,258	0	-7,013	0	0	-110,846
Profit After Tax	-85,404	-387,748	28,280	121,880	43,931	76,741	92,287	50,681	-1,254	87,495	-38,249	22,209	-61,672	-35,106	285,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-85,404	-387,748	28,280	121,880	43,931	76,741	92,287	50,681	-1,254	87,495	-38,249	22,209	-61,672	-35,106	285,033
Employee Costs	355,630	389,008	409,542	453,412	541,216	594,280	503,717	648,703	635,497	875,969	928,012	952,171	680,520	732,866	521,023
Number Of Employees	22	22	23	22	23	23	23	26	28	39	44	42	36	33	25
EBITDA*	-72,841	-385,644	56,233	178,768	83,293	116,883	141,720	94,399	34,847	145,366	-12,451	49,813	-39,757	-15,623	407,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	113,641	105,764	71,050	93,627	105,882	96,478	103,515	103,511	112,976	127,486	116,018	73,613	70,087	69,537	76,462
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	113,641	105,764	71,050	93,627	105,882	96,478	103,515	103,511	112,976	127,486	116,018	73,613	70,087	69,537	76,462
Stock & work in progress	103,877	56,794	55,000	51,000	58,000	58,000	60,331	67,616	68,947	60,748	45,622	35,091	34,470	32,590	34,621
Trade Debtors	333,683	260,742	269,461	407,961	291,696	228,720	176,863	201,426	235,655	262,064	281,022	259,210	210,156	212,038	175,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	213,948	249,646	188,976	226,529	200,781	18,549	9,773	9,850	21,165	0	0	0	0	0	0
Cash	283,297	486,860	433,801	284,083	303,638	418,374	382,741	226,535	215,277	184,687	68,580	133,874	163,381	227,536	241,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	934,805	1,054,042	947,238	969,573	854,115	723,643	629,708	505,427	541,044	507,499	395,224	428,175	408,007	472,164	451,401
total assets	1,048,446	1,159,806	1,018,288	1,063,200	959,997	820,121	733,223	608,938	654,020	634,985	511,242	501,788	478,094	541,701	527,863
Bank overdraft	0	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	0
Trade Creditors	48,020	51,127	65,731	99,931	123,650	93,580	90,525	55,756	118,333	304,144	277,971	258,327	255,155	261,086	210,658
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	747,915	772,724	256,698	271,489	257,190	204,967	186,828	195,239	227,442	0	0	0	0	0	0
total current liabilities	795,935	823,851	322,429	371,420	380,840	298,547	277,353	250,995	345,775	304,144	277,971	258,327	255,155	261,086	210,658
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,380	27,784	13,232	31,863	41,120	29,934	40,486	35,319	37,000	54,926	49,333	25,163	29,068	27,783	28,439
provisions	27,025	23,661	10,369	15,939	15,939	13,473	13,958	13,485	12,787	16,203	11,721	7,832	5,614	2,903	3,731
total long term liabilities	53,405	51,445	23,601	47,802	57,059	43,407	54,444	48,804	49,787	71,129	61,054	32,995	34,682	30,686	32,170
total liabilities	849,340	875,296	346,030	419,222	437,899	341,954	331,797	299,799	395,562	375,273	339,025	291,322	289,837	291,772	242,828
net assets	199,106	284,510	672,258	643,978	522,098	478,167	401,426	309,139	258,458	259,712	172,217	210,466	188,257	249,929	285,035
total shareholders funds	199,106	284,510	672,258	643,978	522,098	478,167	401,426	309,139	258,458	259,712	172,217	210,466	188,257	249,929	285,035

	Mar 2024	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	-105,621	-407,312	32,222	150,175	53,875	91,738	112,411	62,799	-2,254	110,120	-38,755	28,479	-62,649	-36,278	395,276
Depreciation	32,780	21,668	24,011	28,593	29,418	25,145	29,309	31,600	37,101	35,246	26,304	21,334	22,892	20,655	12,627
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,634	-28,589	-10,305	-18,001	-21,648	-12,670	0	-23,258	0	-7,013	0	0	-110,846
Stock	47,083	1,794	4,000	-7,000	0	-2,331	-7,285	-1,331	8,199	15,126	10,531	621	1,880	-2,031	34,621
Debtors	37,243	51,951	-176,053	142,013	245,208	60,633	-24,640	-45,544	-5,244	-18,958	21,812	49,054	-1,882	36,569	175,469
Creditors	-3,107	-14,604	-34,200	-23,719	30,070	3,055	34,769	-62,577	-185,811	26,173	19,644	3,172	-5,931	50,428	210,658
Accruals and Deferred Income	-24,809	516,026	-14,791	14,299	52,223	18,139	-8,411	-32,203	227,442	0	0	0	0	0	0
Deferred Taxes & Provisions	3,364	13,292	-5,570	0	2,466	-485	473	698	-3,416	4,482	3,889	2,218	2,711	-828	3,731
Cash flow from operations	-181,719	75,325	167,091	5,746	-87,461	61,289	178,828	34,522	70,107	156,595	-21,261	-1,485	-42,975	-561	301,356
Investing Activities
capital expenditure	-40,657	-56,382	-1,434	-16,338	-38,822	-18,108	-29,313	-22,135	-22,591	-46,714	-68,709	-24,860	-23,442	-13,730	-89,089
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,657	-56,382	-1,434	-16,338	-38,822	-18,108	-29,313	-22,135	-22,591	-46,714	-68,709	-24,860	-23,442	-13,730	-89,089
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,404	14,552	-18,631	-9,257	11,186	-10,552	5,167	-1,681	-17,926	5,593	24,170	-3,905	1,285	-656	28,439
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	20,217	19,564	2,692	294	361	3,004	1,523	552	1,000	633	506	743	977	1,172	603
cash flow from financing	18,813	34,116	-15,939	-8,963	11,547	-7,548	6,690	-1,129	-16,926	6,226	24,676	-3,162	2,262	516	29,044
cash and cash equivalents
cash	-203,563	53,059	149,718	-19,555	-114,736	35,633	156,206	11,258	30,590	116,107	-65,294	-29,507	-64,155	-13,775	241,311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-203,563	53,059	149,718	-19,555	-114,736	35,633	156,206	11,258	30,590	116,107	-65,294	-29,507	-64,155	-13,775	241,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCEPT HYGIENE LIMITED group structure

Concept Hygiene Limited has no subsidiary companies.

Ultimate parent company

CONCEPT HYGIENE LIMITED

03899516

CONCEPT HYGIENE LIMITED Shareholders

andrew cotter	50%
lynne cotter	50%

Concept Hygiene Limited currently has 2 directors. The longest serving directors include Mr Neville O'Boyle (Jan 2025) and Mr Mark Butler (Jan 2025).

officer	country	age	start	end	role
Mr Neville O'Boyle		44 years	Jan 2025	-	Director
Mr Mark Butler		48 years	Jan 2025	-	Director

P&L

March 2024

turnover

1.5m

+43%

operating profit

-105.6k

gross margin

24%

-25.55%

turnover

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

Balance Sheet

March 2024

net assets

199.1k

-0.3%

total assets

-0.1%

cash

283.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

03899516

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

unit 3a arbour court, arbour lane, knowsley industrial park, merseyside, L33 7XB

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concept hygiene limited Company Information

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concept hygiene limited Estimated Valuation

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CONCEPT HYGIENE LIMITED financials

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