perfect cleaning services ltd
perfect cleaning services ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
parker russell, level 30, the leadenhall buildin, london, EC3V 4AB
Website
www.perfectcleaning.5u.comperfect cleaning services ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECT CLEANING SERVICES LTD at £122k based on a Turnover of £182.9k and 0.67x industry multiple (adjusted for size and gross margin).
perfect cleaning services ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECT CLEANING SERVICES LTD at £0 based on an EBITDA of £-10.4k and a 4.39x industry multiple (adjusted for size and gross margin).
perfect cleaning services ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECT CLEANING SERVICES LTD at £0 based on Net Assets of £-58.7k and 1.96x industry multiple (adjusted for liquidity).
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Perfect Cleaning Services Ltd Overview
Perfect Cleaning Services Ltd is a live company located in london, EC3V 4AB with a Companies House number of 04374963. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2002, it's largest shareholder is tina henley with a 100% stake. Perfect Cleaning Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £182.9k with healthy growth in recent years.
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Perfect Cleaning Services Ltd Health Check
Pomanda's financial health check has awarded Perfect Cleaning Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £182.9k, make it smaller than the average company (£848.9k)
- Perfect Cleaning Services Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- Perfect Cleaning Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Perfect Cleaning Services Ltd
40% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.8%)
- Perfect Cleaning Services Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Perfect Cleaning Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Perfect Cleaning Services Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£73.3k)
- Perfect Cleaning Services Ltd
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perfect Cleaning Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perfect Cleaning Services Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
- Perfect Cleaning Services Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (57 weeks)
1 weeks - Perfect Cleaning Services Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2614.7%, this is a higher level of debt than the average (38%)
2614.7% - Perfect Cleaning Services Ltd
38% - Industry AVG
PERFECT CLEANING SERVICES LTD financials
Perfect Cleaning Services Ltd's latest turnover from March 2024 is estimated at £182.9 thousand and the company has net assets of -£58.7 thousand. According to their latest financial statements, Perfect Cleaning Services Ltd has 3 employees and maintains cash reserves of £1.9 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 | Jun 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 | 3 | 2 | 3 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39 | 39 | 39 | 52 | 69 | 93 | 123 | 164 | 219 | 292 | 390 | 520 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39 | 39 | 39 | 52 | 69 | 93 | 123 | 164 | 219 | 292 | 390 | 520 | |||
| Stock & work in progress | 475 | 128 | 149 | 189 | 284 | 382 | 63 | 91 | 113 | 209 | 375 | 480 | 415 | ||
| Trade Debtors | 500 | 820 | 3,852 | 4,479 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 30 | ||||||||||||||
| Cash | 1,859 | 4,751 | 1,641 | 1,713 | 6,676 | 50,627 | 35,991 | 31,594 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 2,334 | 4,879 | 1,790 | 1,713 | 6,706 | 50,816 | 36,275 | 31,976 | 63 | 91 | 113 | 709 | 1,195 | 4,332 | 4,894 |
| total assets | 2,334 | 4,879 | 1,790 | 1,752 | 6,745 | 50,855 | 36,327 | 32,045 | 156 | 214 | 277 | 928 | 1,487 | 4,722 | 5,414 |
| Bank overdraft | 2,595 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,045 | 3,044 | 3,023 | 5,172 | 4,583 | 4,013 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 61,026 | 53,368 | 4,976 | 4,977 | 4,836 | 3,776 | 3,676 | 9,116 | 13 | ||||||
| total current liabilities | 61,026 | 53,368 | 4,976 | 4,977 | 4,836 | 3,776 | 3,676 | 9,116 | 2,608 | 3,045 | 3,044 | 3,023 | 5,172 | 4,583 | 4,013 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1 | 7,676 | 2,839 | 766 | 6,751 | 5,802 | 3,368 | 4,220 | 2,490 | 887 | 2,403 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 1 | 7,676 | 2,839 | 766 | 6,751 | 5,802 | 3,368 | 4,220 | 2,490 | 887 | 2,403 | ||||
| total liabilities | 61,026 | 53,368 | 4,976 | 4,977 | 4,837 | 11,452 | 6,515 | 9,882 | 9,359 | 8,847 | 6,412 | 7,243 | 7,662 | 5,470 | 6,416 |
| net assets | -58,692 | -48,489 | -3,186 | -3,225 | 1,908 | 39,403 | 29,812 | 22,163 | -9,203 | -8,633 | -6,135 | -6,315 | -6,175 | -748 | -1,002 |
| total shareholders funds | -58,692 | -48,489 | -3,186 | -3,225 | 1,908 | 39,403 | 29,812 | 22,163 | -9,203 | -8,633 | -6,135 | -6,315 | -6,175 | -748 | -1,002 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13 | 17 | 24 | 30 | 41 | 55 | 73 | 98 | 130 | 173 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 347 | -21 | 149 | -189 | -95 | -98 | 319 | -28 | -22 | -96 | -166 | -105 | 65 | 415 | |
| Debtors | -30 | 30 | -500 | -320 | -3,032 | -627 | 4,479 | ||||||||
| Creditors | -3,045 | 1 | 21 | -2,149 | 589 | 570 | 4,013 | ||||||||
| Accruals and Deferred Income | 7,658 | 48,392 | -1 | 141 | 1,060 | 100 | -5,440 | 9,103 | 13 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -1 | -7,675 | 4,837 | 2,073 | -5,985 | 949 | 2,434 | -852 | 1,730 | 1,603 | -1,516 | 2,403 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,892 | 3,110 | -72 | -4,963 | -43,951 | 14,636 | 4,397 | 31,594 | |||||||
| overdraft | -2,595 | 2,595 | |||||||||||||
| change in cash | -2,892 | 3,110 | -72 | -4,963 | -43,951 | 14,636 | 4,397 | 34,189 | -2,595 |
perfect cleaning services ltd Credit Report and Business Information
Perfect Cleaning Services Ltd Competitor Analysis
Perform a competitor analysis for perfect cleaning services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
perfect cleaning services ltd Ownership
PERFECT CLEANING SERVICES LTD group structure
Perfect Cleaning Services Ltd has no subsidiary companies.
Ultimate parent company
PERFECT CLEANING SERVICES LTD
04374963
perfect cleaning services ltd directors
Perfect Cleaning Services Ltd currently has 1 director, Ms Tina Henley serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tina Henley | England | 61 years | Feb 2022 | - | Director |
P&L
March 2024turnover
182.9k
+23508%
operating profit
-10.4k
0%
gross margin
40.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-58.7k
+0.21%
total assets
2.3k
-0.52%
cash
1.9k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
perfect cleaning services ltd company details
company number
04374963
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PARKER RUSSELL UK
auditor
-
address
parker russell, level 30, the leadenhall buildin, london, EC3V 4AB
Bank
HSBC BANK PLC
Legal Advisor
-
perfect cleaning services 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 perfect cleaning services ltd.
perfect cleaning services 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.
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perfect cleaning services ltd Companies House Filings - See Documents
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