Ybc Cleaning Services Limited

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ybc cleaning services limited Company Information

Live

MatureMidDeclining

Company Number

04174249

Next Accounts

Dec 2025

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

Directors

Yogendra Chhetri

Kellie Pennicard

Shareholders

ybc holdings ltd

Group Structure

View All

Contact

Registered Address

161 north lane, aldershot, hampshire, GU12 4TA

Website

www.ybccleaning.co.uk

ybc cleaning services limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of YBC CLEANING SERVICES LIMITED at £10.9m based on Net Assets of £4.7m and 2.31x industry multiple (adjusted for liquidity).

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Ybc Cleaning Services Limited is a live company located in hampshire, GU12 4TA with a Companies House number of 04174249. It operates in the other cleaning services sector, SIC Code 81299. Founded in March 2001, it's largest shareholder is ybc holdings ltd with a 100% stake. Ybc Cleaning Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ybc Cleaning Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6.8m, make it larger than the average company (£174.3k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

EXPORT

Ybc Cleaning Services Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of £4.7 million. According to their latest financial statements, Ybc Cleaning Services Limited has 338 employees and maintains cash reserves of £2.8 million 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	6,790,284	7,926,543	6,906,068	7,355,372	3,889,207	5,942,699	5,409,612	5,987,482	6,558,229	6,477,913	5,634,500	5,135,715	2,774,156	2,500,907	2,099,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,939,026	5,611,821	5,073,711	5,093,515	2,787,337	4,110,288	3,718,780	3,686,152	4,045,814	4,189,765	3,678,940	3,230,884	1,659,530	1,398,436	1,286,153
Gross Profit	1,851,259	2,314,721	1,832,358	2,261,857	1,101,870	1,832,411	1,690,832	2,301,330	2,512,415	2,288,148	1,955,560	1,904,831	1,114,626	1,102,471	813,705
Admin Expenses	1,159,935	2,136,701	1,543,082	1,136,199	941,055	1,064,524	1,330,377	2,048,418	2,329,234	1,894,683	2,061,153	1,533,994	936,148	699,094	-549,427
Operating Profit	691,324	178,020	289,276	1,125,658	160,815	767,887	360,455	252,912	183,181	393,465	-105,593	370,837	178,478	403,377	1,363,132
Interest Payable	189,461	201,673	139,294	72,113	22,331	29,441	25,697	21,799	12,499	0	0	0	0	0	0
Interest Receivable	123,624	86,397	15,129	1,354	933	9,278	6,404	2,602	4,037	2,387	2,273	3,293	3,179	2,374	854
Pre-Tax Profit	625,487	62,744	165,111	1,054,899	139,417	747,725	341,162	233,715	174,719	395,852	-103,320	374,130	181,657	405,751	1,363,986
Tax	-156,372	-11,921	-31,371	-200,431	-26,489	-142,068	-64,821	-46,743	-34,944	-83,129	0	-89,791	-47,231	-113,610	-381,916
Profit After Tax	469,115	50,823	133,740	854,468	112,928	605,657	276,341	186,972	139,775	312,723	-103,320	284,339	134,426	292,141	982,070
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	469,115	50,823	133,740	854,468	112,928	605,657	276,341	186,972	139,775	312,723	-103,320	284,339	134,426	292,141	982,070
Employee Costs	5,129,206	5,797,260	6,478,660	6,214,137	3,944,291	5,731,795	5,489,437	7,327,758	7,056,617	3,506,221	2,590,710	2,425,419	1,414,919	1,052,222	740,000
Number Of Employees	338	430	473	482	352	498	506	784	778	319	237	240	141	95	72
EBITDA*	758,995	245,971	363,286	1,180,007	226,348	830,616	415,117	307,899	234,883	425,389	-75,890	393,556	203,323	428,178	1,385,429

* 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	817,726	764,517	800,808	773,237	724,728	753,345	681,275	713,647	669,783	642,184	639,549	594,015	578,489	588,329	591,164
Intangible Assets	14,401	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	832,127	764,517	800,808	773,237	724,728	753,345	681,275	713,647	669,783	642,184	639,549	594,015	578,489	588,329	591,164
Stock & work in progress	22,560	28,876	30,220	22,480	11,785	0	8,750	8,750	4,500	4,500	3,931	13,500	12,558	11,280	10,415
Trade Debtors	865,535	1,142,833	833,678	881,698	517,109	517,652	509,708	491,689	552,869	978,033	1,125,053	930,191	398,523	356,385	273,440
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,078,359	3,123,832	3,265,439	3,390,207	2,023,875	1,893,270	1,028,290	775,502	755,158	639,994	0	0	420,351	0	0
Cash	2,757,819	1,951,648	2,114,105	1,920,280	786,858	1,078,774	1,395,380	1,166,111	915,147	699,796	255,159	653,893	663,489	607,925	341,656
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,724,273	6,247,189	6,243,442	6,214,665	3,339,627	3,489,696	2,942,128	2,442,052	2,227,674	2,322,323	1,384,143	1,597,584	1,494,921	975,590	625,511
total assets	7,556,400	7,011,706	7,044,250	6,987,902	4,064,355	4,243,041	3,623,403	3,155,699	2,897,457	2,964,507	2,023,692	2,191,599	2,073,410	1,563,919	1,216,675
Bank overdraft	0	0	0	0	0	0	70,848	47,040	82,061	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	103,228	210,432	208,509	190,258	63,800	255,533	238,738	238,442	174,069	676,618	328,715	342,968	459,572	284,795	232,352
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	1,187,356	703,410	522,978	692,211	438,857	481,668	397,022	364,934	286,403	0	0	0	0	0	0
total current liabilities	1,290,584	913,842	731,487	882,469	502,657	737,201	706,608	650,416	542,533	676,618	328,715	342,968	459,572	284,795	232,352
loans	1,533,518	1,834,681	2,100,403	2,026,813	337,546	394,616	406,853	265,922	302,535	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	0	0	0	0	0	0	0	0	0	375,275	92,986	147,108	199,507	0	0
provisions	0	0	0	0	0	0	4,375	10,135	10,135	10,135	12,235	8,447	5,594	4,813	2,153
total long term liabilities	1,533,518	1,834,681	2,100,403	2,026,813	337,546	394,616	411,228	276,057	312,670	385,410	105,221	155,555	205,101	4,813	2,153
total liabilities	2,824,102	2,748,523	2,831,890	2,909,282	840,203	1,131,817	1,117,836	926,473	855,203	1,062,028	433,936	498,523	664,673	289,608	234,505
net assets	4,732,298	4,263,183	4,212,360	4,078,620	3,224,152	3,111,224	2,505,567	2,229,226	2,042,254	1,902,479	1,589,756	1,693,076	1,408,737	1,274,311	982,170
total shareholders funds	4,732,298	4,263,183	4,212,360	4,078,620	3,224,152	3,111,224	2,505,567	2,229,226	2,042,254	1,902,479	1,589,756	1,693,076	1,408,737	1,274,311	982,170

	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	691,324	178,020	289,276	1,125,658	160,815	767,887	360,455	252,912	183,181	393,465	-105,593	370,837	178,478	403,377	1,363,132
Depreciation	67,671	67,951	74,010	54,349	65,533	62,729	54,662	54,987	51,702	31,924	29,703	22,719	24,845	24,801	22,297
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-156,372	-11,921	-31,371	-200,431	-26,489	-142,068	-64,821	-46,743	-34,944	-83,129	0	-89,791	-47,231	-113,610	-381,916
Stock	-6,316	-1,344	7,740	10,695	11,785	-8,750	0	4,250	0	569	-9,569	942	1,278	865	10,415
Debtors	-322,771	167,548	-172,788	1,730,921	130,062	872,924	270,807	-40,836	-310,000	492,974	194,862	111,317	462,489	82,945	273,440
Creditors	-107,204	1,923	18,251	126,458	-191,733	16,795	296	64,373	-502,549	347,903	-14,253	-116,604	174,777	52,443	232,352
Accruals and Deferred Income	483,946	180,432	-169,233	253,354	-42,811	84,646	32,088	78,531	286,403	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-4,375	-5,760	0	0	-2,100	3,788	2,853	781	2,660	2,153
Cash flow from operations	1,308,452	250,201	345,981	-382,228	-176,532	-78,560	106,113	440,646	293,793	194,520	-271,648	77,755	-132,117	285,861	954,163
Investing Activities
capital expenditure	-135,281	-31,660	-101,581	-102,858	-36,916	-134,799	-22,290	-98,851	-79,301	-34,559	-75,237	-38,245	-15,005	-21,966	-613,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-135,281	-31,660	-101,581	-102,858	-36,916	-134,799	-22,290	-98,851	-79,301	-34,559	-75,237	-38,245	-15,005	-21,966	-613,461
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	-301,163	-265,722	73,590	1,689,267	-57,070	-12,237	140,931	-36,613	302,535	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	0	0	0	0	0	0	0	0	-375,275	282,289	-54,122	-52,399	199,507	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-65,837	-115,276	-124,165	-70,759	-21,398	-20,163	-19,293	-19,197	-8,462	2,387	2,273	3,293	3,179	2,374	854
cash flow from financing	-367,000	-380,998	-50,575	1,618,508	-78,468	-32,400	121,638	-55,810	-81,202	284,676	-51,849	-49,106	202,686	2,374	954
cash and cash equivalents
cash	806,171	-162,457	193,825	1,133,422	-291,916	-316,606	229,269	250,964	215,351	444,637	-398,734	-9,596	55,564	266,269	341,656
overdraft	0	0	0	0	0	-70,848	23,808	-35,021	82,061	0	0	0	0	0	0
change in cash	806,171	-162,457	193,825	1,133,422	-291,916	-245,758	205,461	285,985	133,290	444,637	-398,734	-9,596	55,564	266,269	341,656

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YBC CLEANING SERVICES LIMITED group structure

Ybc Cleaning Services Limited has no subsidiary companies.

Ultimate parent company

YBC CLEANING SERVICES LIMITED

04174249

YBC CLEANING SERVICES LIMITED Shareholders

ybc holdings ltd

100%

Ybc Cleaning Services Limited currently has 2 directors. The longest serving directors include Mr Yogendra Chhetri (Mar 2001) and Ms Kellie Pennicard (Dec 2023).

officer	country	age	start	end	role
Mr Yogendra Chhetri		56 years	Mar 2001	-	Director
Ms Kellie Pennicard		54 years	Dec 2023	-	Director

P&L

March 2024

turnover

6.8m

-14%

operating profit

691.3k

gross margin

27.3%

-6.64%

turnover

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

Balance Sheet

March 2024

net assets

4.7m

+0.11%

total assets

7.6m

+0.08%

cash

2.8m

+0.41%

net assets

Total assets minus all liabilities

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company number

04174249

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

161 north lane, aldershot, hampshire, GU12 4TA

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 5 charges/mortgages relating to ybc cleaning services limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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ybc cleaning services limited Company Information

ybc cleaning services limited Estimated Valuation

ybc cleaning services limited Estimated Valuation

ybc cleaning services limited Estimated Valuation

Ybc Cleaning Services Limited Overview

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YBC CLEANING SERVICES LIMITED financials

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