bespoke cleaning services limited
bespoke cleaning services limited Company Information
Company Number
04394883
Registered Address
riding court house, riding court road, slough, SL3 9JT
Industry
General cleaning of buildings
Telephone
01454416900
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jacqueline woodall 61.3%
anna claire symes 38.7%
bespoke cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE CLEANING SERVICES LIMITED at £3.2m based on a Turnover of £9.6m and 0.33x industry multiple (adjusted for size and gross margin).
bespoke cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE CLEANING SERVICES LIMITED at £367.7k based on an EBITDA of £119.7k and a 3.07x industry multiple (adjusted for size and gross margin).
bespoke cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE CLEANING SERVICES LIMITED at £2m based on Net Assets of £794.7k and 2.48x industry multiple (adjusted for liquidity).
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Bespoke Cleaning Services Limited Overview
Bespoke Cleaning Services Limited is a live company located in slough, SL3 9JT with a Companies House number of 04394883. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in March 2002, it's largest shareholder is jacqueline woodall with a 61.3% stake. Bespoke Cleaning Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.
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Bespoke Cleaning Services Limited Health Check
Pomanda's financial health check has awarded Bespoke Cleaning Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£138.1k)
£9.6m - Bespoke Cleaning Services Limited
£138.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
- Bespoke Cleaning Services Limited
6.4% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (23.6%)
19% - Bespoke Cleaning Services Limited
23.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.4%)
1% - Bespoke Cleaning Services Limited
3.4% - Industry AVG
Employees
with 739 employees, this is above the industry average (10)
739 - Bespoke Cleaning Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£12.6k)
£10.8k - Bespoke Cleaning Services Limited
£12.6k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£21.9k)
£13k - Bespoke Cleaning Services Limited
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
33 days - Bespoke Cleaning Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (11 days)
5 days - Bespoke Cleaning Services Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Cleaning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Bespoke Cleaning Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (63.9%)
63.1% - Bespoke Cleaning Services Limited
63.9% - Industry AVG
BESPOKE CLEANING SERVICES LIMITED financials
Bespoke Cleaning Services Limited's latest turnover from September 2023 is £9.6 million and the company has net assets of £794.7 thousand. According to their latest financial statements, Bespoke Cleaning Services Limited has 739 employees and maintains cash reserves of £156.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,578,272 | 10,964,510 | 10,819,873 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 7,757,882 | 9,241,570 | 9,147,017 | |||||||||||
| Gross Profit | 1,820,390 | 1,722,940 | 1,672,856 | |||||||||||
| Admin Expenses | 1,728,182 | 1,438,459 | 808,284 | |||||||||||
| Operating Profit | 92,208 | 284,481 | 864,572 | |||||||||||
| Interest Payable | 17,095 | 19,747 | 20,202 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 75,113 | 264,734 | 844,370 | |||||||||||
| Tax | -21,266 | -50,074 | -164,123 | |||||||||||
| Profit After Tax | 53,847 | 214,660 | 680,247 | |||||||||||
| Dividends Paid | 100,000 | 100,000 | 300,000 | |||||||||||
| Retained Profit | -46,153 | 114,660 | 380,247 | |||||||||||
| Employee Costs | 7,968,617 | 9,008,570 | 8,988,235 | |||||||||||
| Number Of Employees | 739 | 873 | 973 | 1,022 | 1,078 | 950 | 845 | |||||||
| EBITDA* | 119,726 | 305,846 | 890,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,626 | 61,084 | 58,154 | 74,558 | 107,573 | 65,237 | 59,999 | 64,535 | 87,380 | 131,057 | 129,389 | 147,543 | 89,909 | 40,827 |
| Intangible Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 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 |
| Total Fixed Assets | 74,626 | 61,085 | 58,155 | 74,559 | 107,574 | 65,238 | 60,000 | 64,536 | 87,381 | 131,058 | 129,390 | 147,544 | 89,910 | 40,828 |
| Stock & work in progress | 0 | 0 | 54,123 | 48,018 | 40,935 | 36,478 | 34,376 | 57,889 | 56,284 | 47,842 | 11,256 | 4,100 | 4,100 | 3,100 |
| Trade Debtors | 886,490 | 1,346,004 | 1,628,291 | 1,466,775 | 818,950 | 875,962 | 505,176 | 468,753 | 501,604 | 482,111 | 511,126 | 390,119 | 477,619 | 495,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,037,966 | 861,013 | 680,926 | 612,240 | 475,413 | 487,236 | 429,634 | 260,217 | 195,724 | 6,714 | 0 | 0 | 0 | 0 |
| Cash | 156,555 | 235,202 | 292,679 | 406,585 | 8,064 | 29,127 | 38,793 | 336,715 | 243,996 | 264,502 | 133,830 | 185,100 | 209,066 | 149,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,081,011 | 2,442,219 | 2,656,019 | 2,533,618 | 1,343,362 | 1,428,803 | 1,007,979 | 1,123,574 | 997,608 | 801,169 | 656,212 | 579,319 | 690,785 | 648,647 |
| total assets | 2,155,637 | 2,503,304 | 2,714,174 | 2,608,177 | 1,450,936 | 1,494,041 | 1,067,979 | 1,188,110 | 1,084,989 | 932,227 | 785,602 | 726,863 | 780,695 | 689,475 |
| Bank overdraft | 60,797 | 76,305 | 50,917 | 46,597 | 97,444 | 69,311 | 46,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,983 | 147,282 | 124,329 | 108,442 | 98,507 | 108,066 | 93,886 | 90,078 | 905,431 | 874,793 | 509,410 | 423,496 | 452,255 | 458,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,221 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,134,484 | 1,341,153 | 1,660,150 | 1,905,171 | 1,129,305 | 1,058,994 | 664,577 | 935,204 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,317,264 | 1,564,740 | 1,835,396 | 2,060,210 | 1,325,256 | 1,236,371 | 805,097 | 1,025,282 | 905,431 | 884,014 | 509,410 | 423,496 | 452,255 | 458,634 |
| loans | 26,967 | 87,764 | 143,402 | 194,320 | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,699 | 9,940 | 9,176 | 7,694 | 16,062 | 10,150 | 8,460 | 9,129 | 12,991 | 20,238 | 18,269 | 21,572 | 15,482 | 3,732 |
| total long term liabilities | 43,666 | 97,704 | 152,578 | 202,014 | 16,062 | 10,150 | 8,460 | 9,129 | 12,991 | 20,238 | 18,269 | 21,572 | 15,482 | 3,732 |
| total liabilities | 1,360,930 | 1,662,444 | 1,987,974 | 2,262,224 | 1,341,318 | 1,246,521 | 813,557 | 1,034,411 | 918,422 | 904,252 | 527,679 | 445,068 | 467,737 | 462,366 |
| net assets | 794,707 | 840,860 | 726,200 | 345,953 | 109,618 | 247,520 | 254,422 | 153,699 | 166,567 | 27,975 | 257,923 | 281,795 | 312,958 | 227,109 |
| total shareholders funds | 794,707 | 840,860 | 726,200 | 345,953 | 109,618 | 247,520 | 254,422 | 153,699 | 166,567 | 27,975 | 257,923 | 281,795 | 312,958 | 227,109 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 92,208 | 284,481 | 864,572 | |||||||||||
| Depreciation | 27,518 | 21,365 | 25,644 | 38,841 | 45,299 | 32,506 | 22,055 | 32,421 | 48,303 | 69,861 | 66,873 | 73,561 | 38,189 | 23,945 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -21,266 | -50,074 | -164,123 | |||||||||||
| Stock | 0 | -54,123 | 6,105 | 7,083 | 4,457 | 2,102 | -23,513 | 1,605 | 8,442 | 36,586 | 7,156 | 0 | 1,000 | 3,100 |
| Debtors | -282,561 | -102,200 | 230,202 | 784,652 | -68,835 | 428,388 | 205,840 | 31,642 | 208,503 | -22,301 | 121,007 | -87,500 | -18,031 | 495,650 |
| Creditors | -25,299 | 22,953 | 15,887 | 9,935 | -9,559 | 14,180 | 3,808 | -815,353 | 30,638 | 365,383 | 85,914 | -28,759 | -6,379 | 458,634 |
| Accruals and Deferred Income | -206,669 | -318,997 | -245,021 | 775,866 | 70,311 | 394,417 | -270,627 | 935,204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,759 | 764 | 1,482 | -8,368 | 5,912 | 1,690 | -669 | -3,862 | -7,247 | 1,969 | -3,303 | 6,090 | 11,750 | 3,732 |
| Cash flow from operations | 155,812 | 116,815 | 262,134 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -9,221 | 9,221 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -60,797 | -55,638 | -50,918 | 194,320 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -17,095 | -19,747 | -20,202 | |||||||||||
| cash flow from financing | -77,892 | -75,385 | -71,120 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -78,647 | -57,477 | -113,906 | 398,521 | -21,063 | -9,666 | -297,922 | 92,719 | -20,506 | 130,672 | -51,270 | -23,966 | 59,169 | 149,897 |
| overdraft | -15,508 | 25,388 | 4,320 | -50,847 | 28,133 | 22,677 | 46,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,139 | -82,865 | -118,226 | 449,368 | -49,196 | -32,343 | -344,556 | 92,719 | -20,506 | 130,672 | -51,270 | -23,966 | 59,169 | 149,897 |
bespoke cleaning services limited Credit Report and Business Information
Bespoke Cleaning Services Limited Competitor Analysis
Perform a competitor analysis for bespoke cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SL3 area or any other competitors across 12 key performance metrics.
bespoke cleaning services limited Ownership
BESPOKE CLEANING SERVICES LIMITED group structure
Bespoke Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
BESPOKE CLEANING SERVICES LIMITED
04394883
bespoke cleaning services limited directors
Bespoke Cleaning Services Limited currently has 4 directors. The longest serving directors include Ms Jacqueline Woodall (Mar 2002) and Ms Anna Symes (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Woodall | England | 63 years | Mar 2002 | - | Director |
| Ms Anna Symes | 51 years | Oct 2006 | - | Director | |
| Mr Nicholas Earley | England | 68 years | Jun 2024 | - | Director |
| Mr Raymond Empson | England | 65 years | Jun 2024 | - | Director |
P&L
September 2023turnover
9.6m
-13%
operating profit
92.2k
-68%
gross margin
19.1%
+20.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
794.7k
-0.05%
total assets
2.2m
-0.14%
cash
156.6k
-0.33%
net assets
Total assets minus all liabilities
bespoke cleaning services limited company details
company number
04394883
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
OPTIMUM PROFESSIONAL SERVICES LTD
address
riding court house, riding court road, slough, SL3 9JT
Bank
-
Legal Advisor
-
bespoke cleaning 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 3 charges/mortgages relating to bespoke cleaning services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bespoke cleaning services limited Companies House Filings - See Documents
| date | description | view/download |
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