Becconsall Cleaning Limited

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becconsall cleaning limited Company Information

Dissolved

Company Number

04662700

Website

Registered Address

71-73 hoghton street, southport, merseyside, PR9 0PR

Industry

General cleaning of buildings

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Heather Mee21 Years

Steven Jackson21 Years

Shareholders

steven carl jackson 50%

heather mee 50%

becconsall cleaning limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of BECCONSALL CLEANING LIMITED at £2k based on a Turnover of £8.9k and 0.23x industry multiple (adjusted for size and gross margin).

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Becconsall Cleaning Limited is a dissolved company that was located in merseyside, PR9 0PR with a Companies House number of 04662700. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2003, it's largest shareholder was steven carl jackson with a 50% stake. The last turnover for Becconsall Cleaning Limited was estimated at £8.9k.

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Pomanda's financial health check has awarded Becconsall Cleaning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £8.9k, make it smaller than the average company (£288.9k)

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (4.7%)

EXPORT

Becconsall Cleaning Limited's latest turnover from March 2023 is estimated at £8.9 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Becconsall Cleaning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,918	1,417,349	1,654,150	1,255,575	2,275,072	1,846,741	1,617,045	64,210	489,125	792,545	1,077,759	770,749	663,949	830,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,675	1,225,512	1,434,134	1,041,812	1,920,319	1,540,448	1,337,262	52,363	396,105	636,767	858,032	607,075	523,927	652,501
Gross Profit	1,243	191,837	220,016	213,763	354,752	306,293	279,783	11,847	93,019	155,778	219,727	163,674	140,022	177,623
Admin Expenses	1,979	269,705	296,370	287,812	429,630	380,557	347,639	73,165	59,543	56,049	179,205	129,625	107,071	-255,599
Operating Profit	-736	-77,868	-76,354	-74,049	-74,878	-74,264	-67,856	-61,318	33,476	99,729	40,522	34,049	32,951	433,222
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	582	2,573	2,389	2,094	2,128	2,377	2,362	999
Pre-Tax Profit	-736	-77,868	-76,354	-74,049	-74,878	-74,264	-67,274	-58,745	35,865	101,823	42,650	36,426	35,313	434,221
Tax	0	0	0	0	0	0	0	0	-7,532	-23,419	-10,236	-9,471	-9,887	-121,582
Profit After Tax	-736	-77,868	-76,354	-74,049	-74,878	-74,264	-67,274	-58,745	28,333	78,404	32,414	26,955	25,425	312,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-736	-77,868	-76,354	-74,049	-74,878	-74,264	-67,274	-58,745	28,333	78,404	32,414	26,955	25,425	312,639
Employee Costs	13,555	463,684	538,346	393,910	787,500	22,759	20,022	28,282	200,450	323,606	382,748	299,155	225,035	254,308
Number Of Employees	1	37	45	34	65	2	2	3	21	34	41	31	23	27
EBITDA*	-736	-77,868	-76,354	-74,049	-74,878	-74,264	-67,856	-54,865	41,782	110,714	51,903	51,568	46,793	452,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	1	13,851	16,870	27,855	40,941	28,491	32,627
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	1	13,851	16,870	27,855	40,941	28,491	32,627
Stock & work in progress	0	0	0	0	0	0	0	0	0	3,125	2,845	3,215	2,498	2,752
Trade Debtors	1,280	166,025	251,449	249,397	405,638	479,386	473,551	631	3,330	122,464	126,857	118,398	58,759	105,959
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	465,606	563,774	391,813	445,819	405,446	545,283	399,426
misc current assets	0	0	0	0	0	0	0	0	100,031	100,031	100,031	0	0	0
total current assets	1,280	166,025	251,449	249,397	405,638	479,386	473,551	466,237	667,135	617,433	675,552	527,059	606,540	508,137
total assets	1,280	166,025	251,449	249,397	405,638	479,386	473,551	466,238	680,986	634,303	703,407	568,000	635,031	540,764
Bank overdraft	0	0	0	0	0	0	0	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	1,278	165,287	172,843	94,437	176,629	175,499	95,400	20,811	174,054	155,411	300,797	198,128	296,731	228,123
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,278	165,287	172,843	94,437	176,629	175,499	95,400	20,811	174,054	155,411	300,797	198,128	296,731	228,123
loans	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
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	0	0	0	0	0	0	0	0	2,760	3,053	5,175	4,851	234	0
total long term liabilities	0	0	0	0	0	0	0	0	2,760	3,053	5,175	4,851	234	0
total liabilities	1,278	165,287	172,843	94,437	176,629	175,499	95,400	20,811	176,814	158,464	305,972	202,979	296,965	228,123
net assets	2	738	78,606	154,960	229,009	303,887	378,151	445,427	504,172	475,839	397,435	365,021	338,066	312,641
total shareholders funds	2	738	78,606	154,960	229,009	303,887	378,151	445,427	504,172	475,839	397,435	365,021	338,066	312,641

	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	-736	-77,868	-76,354	-74,049	-74,878	-74,264	-67,856	-61,318	33,476	99,729	40,522	34,049	32,951	433,222
Depreciation	0	0	0	0	0	0	0	6,453	8,306	10,985	11,381	17,519	13,842	18,886
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-7,532	-23,419	-10,236	-9,471	-9,887	-121,582
Stock	0	0	0	0	0	0	0	0	-3,125	280	-370	717	-254	2,752
Debtors	-164,745	-85,424	2,052	-156,241	-73,748	5,835	472,920	-2,699	-119,134	-4,393	8,459	59,639	-47,200	105,959
Creditors	-164,009	-7,556	78,406	-82,192	1,130	80,099	74,589	-153,243	18,643	-145,386	102,669	-98,603	68,608	228,123
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,760	-293	-2,122	324	4,617	234	0
Cash flow from operations	0	0	0	0	0	0	-466,187	-208,169	174,859	-56,100	136,571	-112,245	153,202	449,938
Investing Activities
capital expenditure	0	0	0	0	0	0	1	7,397	-5,287	0	1,705	-29,969	-9,706	-51,513
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1	7,397	-5,287	0	1,705	-29,969	-9,706	-51,513
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	0	0	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	0	0	0	0	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	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	582	2,573	2,389	2,094	2,128	2,377	2,362	999
cash flow from financing	0	0	0	0	0	0	580	2,573	2,389	2,094	2,128	2,377	2,362	1,001
cash and cash equivalents
cash	0	0	0	0	0	0	-465,606	-98,168	171,961	-54,006	40,373	-139,837	145,857	399,426
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-465,606	-98,168	171,961	-54,006	40,373	-139,837	145,857	399,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BECCONSALL CLEANING LIMITED group structure

Becconsall Cleaning Limited has no subsidiary companies.

Ultimate parent company

BECCONSALL CLEANING LIMITED

04662700

BECCONSALL CLEANING LIMITED Shareholders

steven carl jackson	50%
heather mee	50%

Becconsall Cleaning Limited currently has 2 directors. The longest serving directors include Ms Heather Mee (Feb 2003) and Mr Steven Jackson (Feb 2003).

officer	country	age	start	end	role
Ms Heather Mee		62 years	Feb 2003	-	Director
Mr Steven Jackson		59 years	Feb 2003	-	Director

P&L

March 2023

turnover

8.9k

-99%

operating profit

-736

gross margin

14%

+2.96%

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

1.3k

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

04662700

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

February 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

71-73 hoghton street, southport, merseyside, PR9 0PR

last accounts submitted

March 2023

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 becconsall cleaning limited.

becconsall cleaning limited Company Information

becconsall cleaning limited Estimated Valuation

becconsall cleaning limited Estimated Valuation

becconsall cleaning limited Estimated Valuation

Becconsall Cleaning Limited Overview

Becconsall Cleaning Limited Health Check

BECCONSALL CLEANING LIMITED financials

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becconsall cleaning limited Ownership

becconsall cleaning limited directors

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