Ko-sheen Contract Cleaning Ltd

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ko-sheen contract cleaning ltd Company Information

Live

MatureMicroDeclining

Company Number

04582195

Next Accounts

Sep 2025

Industry

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

Directors

Andrew Levison

Shareholders

ever brite cleaning services limited

Group Structure

View All

Contact

Registered Address

unit j, merlin centre, gatehouse close, aylesbury, HP19 8DP

Website

http://ko-sheencleaning.co.uk

ko-sheen contract cleaning ltd Estimated Valuation

£65.2k

Pomanda estimates the enterprise value of KO-SHEEN CONTRACT CLEANING LTD at £65.2k based on a Turnover of £103.1k and 0.63x industry multiple (adjusted for size and gross margin).

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Ko-sheen Contract Cleaning Ltd is a live company located in aylesbury, HP19 8DP with a Companies House number of 04582195. It operates in the other cleaning services sector, SIC Code 81299. Founded in November 2002, it's largest shareholder is ever brite cleaning services limited with a 100% stake. Ko-sheen Contract Cleaning Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £103.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ko-Sheen Contract Cleaning Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £103.1k, make it smaller than the average company (£247.8k)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7.1%)

EXPORT

Ko-Sheen Contract Cleaning Ltd's latest turnover from December 2023 is estimated at £103.1 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, we estimate that Ko-Sheen Contract Cleaning Ltd has 4 employees and maintains cash reserves of £2.4 thousand 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	103,128	86,108	163,643	3,087,978	2,074,149	2,659,121	2,196,998	2,108,221	1,448,093	2,815,836	2,690,233	2,023,089	2,474,136	2,818,146	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,082	60,963	120,224	2,175,750	1,411,529	1,778,517	1,501,044	1,352,586	965,144	1,771,241	1,773,093	1,256,041	1,563,473	1,700,576	0
Gross Profit	31,046	25,145	43,419	912,228	662,621	880,603	695,954	755,635	482,949	1,044,595	917,140	767,048	910,663	1,117,570	0
Admin Expenses	16,101	30,534	42,100	918,250	667,927	879,618	719,964	784,198	481,224	1,002,870	909,782	748,116	875,688	1,117,466	18,448
Operating Profit	14,945	-5,389	1,319	-6,022	-5,306	985	-24,010	-28,563	1,725	41,725	7,358	18,932	34,975	104	-18,448
Interest Payable	4,145	4,354	1,581	3,120	6,394	4,626	3,592	2,703	822	0	0	0	0	0	0
Interest Receivable	147	402	177	63	25	30	91	180	571	297	11	9	139	136	2
Pre-Tax Profit	10,947	-9,341	-84	-9,079	-11,675	-3,611	-27,511	-31,086	1,474	42,022	7,369	18,941	35,114	240	-18,446
Tax	-2,737	0	0	0	0	0	0	0	-295	-8,825	-1,695	-4,546	-9,130	-67	0
Profit After Tax	8,210	-9,341	-84	-9,079	-11,675	-3,611	-27,511	-31,086	1,179	33,197	5,674	14,395	25,984	173	-18,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,210	-9,341	-84	-9,079	-11,675	-3,611	-27,511	-31,086	1,179	33,197	5,674	14,395	25,984	173	-18,446
Employee Costs	64,376	48,070	157,288	2,540,699	2,610,353	2,964,497	2,464,062	2,234,128	618,635	1,218,933	1,151,924	847,026	1,175,195	1,215,496	0
Number Of Employees	4	3	10	190	210	226	225	236	56	99	80	70	102	107	0
EBITDA*	14,945	-5,389	3,827	-1,386	475	6,636	-17,607	-21,133	11,132	49,297	13,414	23,208	39,292	4,500	-11,890

* 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	0	0	7,526	14,855	19,813	16,951	22,602	22,043	33,879	25,367	25,528	15,560	15,136	14,203	18,318
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	0	0	7,526	14,855	19,813	16,951	22,602	22,043	33,879	25,367	25,528	15,560	15,136	14,203	18,318
Stock & work in progress	0	0	0	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	3,500	1,913
Trade Debtors	5,605	5,605	5,605	264,157	278,106	266,127	297,362	269,313	288,243	412,897	349,636	296,155	344,584	307,027	239,435
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,524	27,605	27,863	56,118	103,484	92,532	95,776	99,802	88,708	0	19,382	54,627	0	74,730	30,464
Cash	2,365	3,224	19,741	122,158	3,631	3,110	4,888	31,445	112,307	115,934	2,717	1,816	1,812	53,637	702
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,494	36,434	53,209	449,933	392,721	369,269	405,526	408,060	496,758	536,331	379,235	360,098	353,896	438,894	272,514
total assets	34,494	36,434	60,735	464,788	412,534	386,220	428,128	430,103	530,637	561,698	404,763	375,658	369,032	453,097	290,832
Bank overdraft	0	0	9,572	578	12,175	0	11,158	10,858	18,400	0	0	0	0	0	0
Bank loan	0	0	0	0	0	11,408	0	0	0	0	0	0	0	0	0
Trade Creditors	16,464	16,964	17,271	205,292	40,618	25,281	24,708	39,700	23,737	460,088	322,544	323,746	322,634	466,598	282,044
Group/Directors Accounts	0	0	0	0	40,808	38,382	28,544	19,233	1,641	0	0	0	0	0	0
other short term finances	0	0	0	0	76,541	50,461	706	1,443	1,654	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,384	3,542	3,355	4,797	6,447	10,932	0	0	0	0	0	0
other current liabilities	6,394	6,394	12,714	271,564	228,536	227,677	308,964	266,715	392,037	0	0	0	0	0	0
total current liabilities	22,858	23,358	39,557	479,818	402,220	356,564	378,877	344,396	448,401	460,088	322,544	323,746	322,634	466,598	282,044
loans	32,017	41,667	40,428	0	13,000	25,867	37,477	48,886	5,245	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,693	6,076	1,490	4,844	2,476	10,295	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	38,090	52,202	27,902	37,173	3,861	27,024
provisions	1,430	1,430	1,430	1,873	2,755	2,141	3,161	3,065	4,330	2,333	2,027	1,694	1,304	701	0
total long term liabilities	33,447	43,097	41,858	5,566	21,831	29,498	45,482	54,427	19,870	40,423	54,229	29,596	38,477	4,562	27,024
total liabilities	56,305	66,455	81,415	485,384	424,051	386,062	424,359	398,823	468,271	500,511	376,773	353,342	361,111	471,160	309,068
net assets	-21,811	-30,021	-20,680	-20,596	-11,517	158	3,769	31,280	62,366	61,187	27,990	22,316	7,921	-18,063	-18,236
total shareholders funds	-21,811	-30,021	-20,680	-20,596	-11,517	158	3,769	31,280	62,366	61,187	27,990	22,316	7,921	-18,063	-18,236

	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	14,945	-5,389	1,319	-6,022	-5,306	985	-24,010	-28,563	1,725	41,725	7,358	18,932	34,975	104	-18,448
Depreciation	0	0	2,508	4,636	5,781	5,651	6,403	7,430	9,407	7,572	6,056	4,276	4,317	4,396	5,033
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,525
Tax	-2,737	0	0	0	0	0	0	0	-295	-8,825	-1,695	-4,546	-9,130	-67	0
Stock	0	0	-7,500	0	0	0	0	0	0	0	0	0	4,000	1,587	1,913
Debtors	-1,081	-258	-286,807	-61,315	22,931	-34,479	24,023	-7,836	-35,946	43,879	18,236	6,198	-37,173	111,858	269,899
Creditors	-500	-307	-188,021	164,674	15,337	573	-14,992	15,963	-436,351	137,544	-1,202	1,112	-143,964	184,554	282,044
Accruals and Deferred Income	0	-6,320	-258,850	43,028	859	-81,287	42,249	-125,322	392,037	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-443	-882	614	-1,020	96	-1,265	1,997	306	333	390	603	701	0
Cash flow from operations	12,789	-11,758	-149,180	266,749	-5,646	-40,619	-14,277	-123,921	4,466	134,443	-7,386	13,966	-80,026	76,243	-1,658
Investing Activities
capital expenditure	0	7,526	4,821	322	-8,643	0	-6,962	4,406	-17,919	-7,411	-16,024	-4,700	-5,250	-281	-24,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	7,526	4,821	322	-8,643	0	-6,962	4,406	-17,919	-7,411	-16,024	-4,700	-5,250	-281	-24,876
Financing Activities
Bank loans	0	0	0	0	-11,408	11,408	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-40,808	2,426	9,838	9,311	17,592	1,641	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-76,541	26,080	49,755	-737	-211	1,654	0	0	0	0	0	0
Long term loans	-9,650	1,239	40,428	-13,000	-12,867	-11,610	-11,409	43,641	5,245	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-6,077	-3,541	4,773	-4,796	718	-12,304	21,227	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-38,090	-14,112	24,300	-9,271	33,312	-23,163	27,024
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210
interest	-3,998	-3,952	-1,404	-3,057	-6,369	-4,596	-3,501	-2,523	-251	297	11	9	139	136	2
cash flow from financing	-13,648	-2,713	32,947	-136,947	2,635	49,999	-5,618	46,195	-8,574	-13,815	24,311	-9,262	33,451	-23,027	27,236
cash and cash equivalents
cash	-859	-16,517	-102,417	118,527	521	-1,778	-26,557	-80,862	-3,627	113,217	901	4	-51,825	52,935	702
overdraft	0	-9,572	8,994	-11,597	12,175	-11,158	300	-7,542	18,400	0	0	0	0	0	0
change in cash	-859	-6,945	-111,411	130,124	-11,654	9,380	-26,857	-73,320	-22,027	113,217	901	4	-51,825	52,935	702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KO-SHEEN CONTRACT CLEANING LTD group structure

Ko-Sheen Contract Cleaning Ltd has no subsidiary companies.

Ultimate parent company

BSD ASSOCIATES LIMITED

08411947

EVER BRITE CLEANING SERVICES LIMITED

01307015

2 parents

KO-SHEEN CONTRACT CLEANING LTD

04582195

KO-SHEEN CONTRACT CLEANING LTD Shareholders

ever brite cleaning services limited

100%

Ko-Sheen Contract Cleaning Ltd currently has 1 director, Mr Andrew Levison serving since Jan 2021.

officer	country	age	start	end	role
Mr Andrew Levison	England	59 years	Jan 2021	-	Director

P&L

December 2023

turnover

103.1k

+20%

operating profit

14.9k

gross margin

30.2%

+3.09%

turnover

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

Balance Sheet

December 2023

net assets

-21.8k

-0.27%

total assets

34.5k

-0.05%

cash

2.4k

-0.27%

net assets

Total assets minus all liabilities

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company number

04582195

Type

Private limited with Share Capital

industry

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

incorporation date

November 2002

ultimate parent company

BSD ASSOCIATES LIMITED

previous names

N/A

address

unit j, merlin centre, gatehouse close, aylesbury, HP19 8DP

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 1 charges/mortgages relating to ko-sheen contract cleaning ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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ko-sheen contract cleaning ltd Company Information

ko-sheen contract cleaning ltd Estimated Valuation

ko-sheen contract cleaning ltd Estimated Valuation

ko-sheen contract cleaning ltd Estimated Valuation

Ko-sheen Contract Cleaning Ltd Overview

Ko-sheen Contract Cleaning Ltd Health Check

KO-SHEEN CONTRACT CLEANING LTD financials

ko-sheen contract cleaning ltd Credit Report and Business Information

Ko-sheen Contract Cleaning Ltd Competitor Analysis

ko-sheen contract cleaning ltd Ownership

ko-sheen contract cleaning ltd directors

ko-sheen contract cleaning ltd company details

ko-sheen contract cleaning ltd Charges & Mortgages

ko-sheen contract cleaning ltd Capital Raised & Share Issues BETA

ko-sheen contract cleaning ltd Companies House Filings - See Documents