okna cleaning solutions ltd
okna cleaning solutions ltd Company Information
Company Number
04141698
Next Accounts
Sep 2025
Directors
Shareholders
kinga grabarkiewicz-elliott & stephen roxroy elliot
Group Structure
View All
Industry
General cleaning of buildings
+1Registered Address
64 barrington road, sutton, surrey, SM3 9PR
Website
www.oknacleaning.co.ukokna cleaning solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OKNA CLEANING SOLUTIONS LTD at £61.4k based on a Turnover of £114.2k and 0.54x industry multiple (adjusted for size and gross margin).
okna cleaning solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OKNA CLEANING SOLUTIONS LTD at £13.8k based on an EBITDA of £4.3k and a 3.23x industry multiple (adjusted for size and gross margin).
okna cleaning solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OKNA CLEANING SOLUTIONS LTD at £43.6k based on Net Assets of £15.7k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Okna Cleaning Solutions Ltd Overview
Okna Cleaning Solutions Ltd is a live company located in surrey, SM3 9PR with a Companies House number of 04141698. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2001, it's largest shareholder is kinga grabarkiewicz-elliott & stephen roxroy elliot with a 100% stake. Okna Cleaning Solutions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £114.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Okna Cleaning Solutions Ltd Health Check
Pomanda's financial health check has awarded Okna Cleaning Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £114.2k, make it smaller than the average company (£212.7k)
- Okna Cleaning Solutions Ltd
£212.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.4%)
- Okna Cleaning Solutions Ltd
10.4% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (37.9%)
- Okna Cleaning Solutions Ltd
37.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.8%)
- Okna Cleaning Solutions Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Okna Cleaning Solutions Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Okna Cleaning Solutions Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£41.2k)
- Okna Cleaning Solutions Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (44 days)
- Okna Cleaning Solutions Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (18 days)
- Okna Cleaning Solutions Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Okna Cleaning Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Okna Cleaning Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (61.7%)
62.2% - Okna Cleaning Solutions Ltd
61.7% - Industry AVG
OKNA CLEANING SOLUTIONS LTD financials
Okna Cleaning Solutions Ltd's latest turnover from December 2023 is estimated at £114.2 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Okna Cleaning Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 5 | 6 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,335 | 6,275 | 7,551 | 9,439 | 956 | 1,243 | 1,619 | 1,966 | 2,478 | 1,646 | 2,121 | 1,540 | 1,953 | 2,485 | 8,992 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 240 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,335 | 6,275 | 7,551 | 9,439 | 956 | 1,483 | 1,619 | 1,966 | 2,478 | 1,646 | 2,121 | 1,540 | 1,953 | 2,485 | 8,992 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,223 | 34,414 | 51,590 | 29,217 | 18,624 | 15,670 | 19,327 | 22,074 | 13,102 | 18,512 | 19,828 | 20,030 | 26,478 | 20,214 | 15,225 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 823 | 4,611 | |||||||||||||
| Cash | 3 | 2,670 | 13,929 | 1,539 | 4,545 | 958 | 272 | 114 | 8,786 | ||||||
| misc current assets | 1,440 | ||||||||||||||
| total current assets | 33,223 | 34,414 | 51,590 | 30,040 | 18,624 | 17,110 | 19,330 | 24,744 | 27,031 | 20,051 | 24,373 | 20,988 | 26,750 | 24,939 | 24,011 |
| total assets | 41,558 | 40,689 | 59,141 | 39,479 | 19,580 | 18,593 | 20,949 | 26,710 | 29,509 | 21,697 | 26,494 | 22,528 | 28,703 | 27,424 | 33,003 |
| Bank overdraft | 1,800 | 1,298 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,809 | 10,798 | 20,263 | 16,412 | 17,640 | 18,131 | 1,578 | 1,578 | 19,979 | 18,501 | 20,518 | 22,277 | 27,468 | 21,872 | 23,343 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,246 | 17,875 | |||||||||||||
| total current liabilities | 12,809 | 10,798 | 20,263 | 16,412 | 17,640 | 18,131 | 20,624 | 20,751 | 19,979 | 18,501 | 20,518 | 22,277 | 27,468 | 21,872 | 23,343 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,189 | 2,189 | 624 | 384 | 144 | ||||||||||
| other liabilities | 10,839 | 15,182 | 19,626 | 20,000 | 1,601 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,028 | 17,371 | 20,250 | 20,384 | 144 | 1,601 | |||||||||
| total liabilities | 25,837 | 28,169 | 40,513 | 36,796 | 17,784 | 18,131 | 20,624 | 20,751 | 19,979 | 18,501 | 20,518 | 22,277 | 27,468 | 21,872 | 24,944 |
| net assets | 15,721 | 12,520 | 18,628 | 2,683 | 1,796 | 462 | 325 | 5,959 | 9,530 | 3,196 | 5,976 | 251 | 1,235 | 5,552 | 8,059 |
| total shareholders funds | 15,721 | 12,520 | 18,628 | 2,683 | 1,796 | 462 | 325 | 5,959 | 9,530 | 3,196 | 5,976 | 251 | 1,235 | 5,552 | 8,059 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 495 | 602 | 764 | 475 | 620 | 413 | 532 | 6,507 | 6,574 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,191 | -17,176 | 21,550 | 11,416 | 2,954 | -3,657 | -2,747 | 8,972 | -5,410 | -1,316 | -202 | -6,448 | 1,653 | 9,600 | 15,225 |
| Creditors | 2,011 | -9,465 | 3,851 | -1,228 | -491 | 16,553 | -18,401 | 1,478 | -2,017 | -1,759 | -5,191 | 5,596 | -1,471 | 23,343 | |
| Accruals and Deferred Income | 1,565 | 240 | 240 | 144 | -17,246 | -629 | 17,875 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -240 | 240 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,343 | -4,444 | -374 | 20,000 | -1,601 | 1,601 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3 | -2,667 | -11,259 | 12,390 | -3,006 | 3,587 | 686 | 158 | -8,672 | 8,786 | |||||
| overdraft | -1,800 | 502 | 1,298 | ||||||||||||
| change in cash | 1,797 | -3,169 | -12,557 | 12,390 | -3,006 | 3,587 | 686 | 158 | -8,672 | 8,786 |
okna cleaning solutions ltd Credit Report and Business Information
Okna Cleaning Solutions Ltd Competitor Analysis
Perform a competitor analysis for okna cleaning solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.
okna cleaning solutions ltd Ownership
OKNA CLEANING SOLUTIONS LTD group structure
Okna Cleaning Solutions Ltd has no subsidiary companies.
Ultimate parent company
OKNA CLEANING SOLUTIONS LTD
04141698
okna cleaning solutions ltd directors
Okna Cleaning Solutions Ltd currently has 1 director, Mr Stephen Elliott serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Elliott | 60 years | Jan 2001 | - | Director |
P&L
December 2023turnover
114.2k
+6%
operating profit
4.3k
0%
gross margin
24.1%
-7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.7k
+0.26%
total assets
41.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
okna cleaning solutions ltd company details
company number
04141698
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
81221 - Window cleaning services
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
64 barrington road, sutton, surrey, SM3 9PR
Bank
-
Legal Advisor
-
okna cleaning solutions ltd 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 okna cleaning solutions ltd.
okna cleaning solutions ltd 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 OKNA CLEANING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
okna cleaning solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
