Cs Cleaning (milton Keynes) Limited

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cs cleaning (milton keynes) limited Company Information

Live

MatureSmallRapid

Company Number

04813082

Website

www.cscleaning.co.uk

Registered Address

1 old stratford business park, falcon drive old stratford, milton keynes, MK19 6FG

Industry

General cleaning of buildings

Telephone

01908566600

Next Accounts Due

May 2025

Group Structure

View All

Directors

Nina Trussler7 Years

Joanne Ferguson7 Years

Shareholders

jfnt services limited 100%

cs cleaning (milton keynes) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CS CLEANING (MILTON KEYNES) LIMITED at £1.4m based on a Turnover of £4.3m and 0.32x industry multiple (adjusted for size and gross margin).

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Cs Cleaning (milton Keynes) Limited is a live company located in milton keynes, MK19 6FG with a Companies House number of 04813082. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2003, it's largest shareholder is jfnt services limited with a 100% stake. Cs Cleaning (milton Keynes) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cs Cleaning (Milton Keynes) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.3m, make it larger than the average company (£146.5k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.9%)

EXPORT

Cs Cleaning (Milton Keynes) Limited's latest turnover from August 2023 is estimated at £4.3 million and the company has net assets of £246.5 thousand. According to their latest financial statements, Cs Cleaning (Milton Keynes) Limited has 250 employees and maintains cash reserves of £73.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,277,087	4,091,580	2,621,765	1,898,904	1,624,338	1,612,510	1,757,499	1,422,669	3,136,349	3,443,848	2,453,537	2,321,790	2,180,535	1,957,834	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,286,837	3,162,693	2,058,275	1,467,391	1,237,461	1,208,373	1,319,778	1,047,882	2,282,831	2,486,725	1,769,419	1,630,052	1,514,931	1,367,576	0
Gross Profit	990,250	928,887	563,490	431,513	386,878	404,138	437,721	374,788	853,519	957,123	684,119	691,738	665,604	590,258	0
Admin Expenses	1,099,421	973,105	505,028	397,884	406,455	443,076	448,292	412,960	801,990	891,705	656,836	672,890	653,448	584,927	-406,224
Operating Profit	-109,171	-44,218	58,462	33,629	-19,577	-38,938	-10,571	-38,172	51,529	65,418	27,283	18,848	12,156	5,331	406,224
Interest Payable	5,989	3,293	2,974	1,525	0	0	0	0	0	0	455	455	0	638	638
Interest Receivable	4,075	2,610	231	229	1,218	1,206	526	602	1,060	764	631	551	398	181	65
Pre-Tax Profit	-111,085	-44,901	55,719	32,333	-18,359	-37,732	-10,045	-37,570	52,589	66,182	27,460	18,945	12,554	4,874	405,650
Tax	0	0	-10,587	-6,143	0	0	0	0	-10,518	-13,898	-6,316	-4,547	-3,264	-1,365	-113,582
Profit After Tax	-111,085	-44,901	45,132	26,190	-18,359	-37,732	-10,045	-37,570	42,071	52,284	21,144	14,398	9,290	3,509	292,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,085	-44,901	45,132	26,190	-18,359	-37,732	-10,045	-37,570	42,071	52,284	21,144	14,398	9,290	3,509	292,068
Employee Costs	3,167,417	3,266,340	1,552,345	996,115	965,958	1,010,274	880,628	706,400	2,052,742	2,399,305	1,738,167	1,611,169	1,482,474	1,302,327	0
Number Of Employees	250	270	129	85	85	85	88	78	224	271	187	182	173	156	0
EBITDA*	-66,563	-18,275	73,583	48,809	-2,747	-21,872	14,991	-8,099	90,343	100,834	62,060	44,517	54,735	46,200	449,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	70,793	66,793	12,966	6,388	12,182	18,576	15,572	40,523	58,928	51,702	55,257	56,874	47,623	76,070	75,907
Intangible Assets	11,101	9,843	18,765	27,686	36,608	45,530	54,452	63,374	72,296	81,218	90,140	99,062	107,984	116,906	125,828
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	81,894	76,636	31,731	34,074	48,790	64,106	70,024	103,897	131,224	132,920	145,397	155,936	155,607	192,976	201,735
Stock & work in progress	24,550	16,929	35,248	35,954	3,436	4,161	3,386	3,603	5,180	3,629	2,100	1,215	1,157	1,045	1,070
Trade Debtors	597,902	629,070	308,151	243,253	296,291	319,777	358,122	293,417	305,292	353,851	265,767	287,331	260,846	266,364	251,283
Group Debtors	153,075	156,050	161,050	251,050	256	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,853	45,020	45,440	40,040	46,049	29,743	31,110	18,712	0	0	0	0	0	0	0
Cash	73,230	89,783	208,541	252,902	204,917	119,752	201,901	218,942	262,933	161,160	144,583	107,908	112,505	46,644	25,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	898,610	936,852	758,430	823,199	550,949	473,433	594,519	534,674	573,405	518,640	412,450	396,454	374,508	314,053	278,171
total assets	980,504	1,013,488	790,161	857,273	599,739	537,539	664,543	638,571	704,629	651,560	557,847	552,390	530,115	507,029	479,906
Bank overdraft	53,917	10,000	10,000	2,500	0	0	0	0	0	0	0	0	0	0	19,641
Bank loan	0	0	0	0	0	0	0	0	0	0	0	13,989	0	0	0
Trade Creditors	86,389	82,369	93,520	54,677	45,801	34,424	44,871	38,895	266,899	256,884	209,785	203,192	210,166	168,962	122,503
Group/Directors Accounts	0	8,880	0	0	0	0	0	0	0	0	0	0	0	0	1,633
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,277	6,728	0	0	0	0	0	0	0	165	1,983	8,933	8,345	24,745	30,968
other current liabilities	435,112	381,701	246,661	395,248	222,780	153,598	232,423	202,382	0	0	0	0	0	0	0
total current liabilities	584,695	489,678	350,181	452,425	268,581	188,022	277,294	241,277	266,899	257,049	211,768	226,114	218,511	193,707	174,745
loans	17,500	27,479	37,500	47,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	52,520	42,487	0	0	0	0	0	0	0	0	165	2,149	6,637	14,981	11,145
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	77,530	93,380	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,765	2,885	0	0	0	0	0	0	2,866	1,718	5,405	4,762	0	2,664	1,848
total long term liabilities	149,315	166,231	37,500	47,500	0	0	0	0	2,866	1,718	5,570	6,911	6,637	17,645	12,993
total liabilities	734,010	655,909	387,681	499,925	268,581	188,022	277,294	241,277	269,765	258,767	217,338	233,025	225,148	211,352	187,738
net assets	246,494	357,579	402,480	357,348	331,158	349,517	387,249	397,294	434,864	392,793	340,509	319,365	304,967	295,677	292,168
total shareholders funds	246,494	357,579	402,480	357,348	331,158	349,517	387,249	397,294	434,864	392,793	340,509	319,365	304,967	295,677	292,168

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-109,171	-44,218	58,462	33,629	-19,577	-38,938	-10,571	-38,172	51,529	65,418	27,283	18,848	12,156	5,331	406,224
Depreciation	33,866	25,943	6,200	6,258	7,908	8,144	16,640	21,151	29,892	26,494	25,855	16,747	33,657	31,947	34,402
Amortisation	8,742	0	8,921	8,922	8,922	8,922	8,922	8,922	8,922	8,922	8,922	8,922	8,922	8,922	8,922
Tax	0	0	-10,587	-6,143	0	0	0	0	-10,518	-13,898	-6,316	-4,547	-3,264	-1,365	-113,582
Stock	7,621	-18,319	-706	32,518	-725	775	-217	-1,577	1,551	1,529	885	58	112	-25	1,070
Debtors	-29,310	315,499	-19,702	191,747	-6,924	-39,712	77,103	6,837	-48,559	88,084	-21,564	26,485	-5,518	15,081	251,283
Creditors	4,020	-11,151	38,843	8,876	11,377	-10,447	5,976	-228,004	10,015	47,099	6,593	-6,974	41,204	46,459	122,503
Accruals and Deferred Income	53,411	135,040	-148,587	172,468	69,182	-78,825	30,041	202,382	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,120	2,885	0	0	0	0	0	-2,866	1,148	-3,687	643	4,762	-2,664	816	1,848
Cash flow from operations	11,437	-188,681	-26,340	-255	85,461	-72,207	-25,878	-41,847	137,996	40,735	83,659	11,215	95,417	77,054	207,964
Investing Activities
capital expenditure	-47,866	-70,848	-12,778	-464	-1,514	-11,148	8,311	-2,746	-37,118	-22,939	-24,238	-25,998	-5,210	-32,110	-245,059
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,866	-70,848	-12,778	-464	-1,514	-11,148	8,311	-2,746	-37,118	-22,939	-24,238	-25,998	-5,210	-32,110	-245,059
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-13,989	13,989	0	0	0
Group/Directors Accounts	-8,880	8,880	0	0	0	0	0	0	0	0	0	0	0	-1,633	1,633
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,979	-10,021	-10,000	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,582	49,215	0	0	0	0	0	0	-165	-1,983	-8,934	-3,900	-24,744	-2,387	42,113
other long term liabilities	-15,850	93,380	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,914	-683	-2,743	-1,296	1,218	1,206	526	602	1,060	764	176	96	398	-457	-573
cash flow from financing	-24,041	140,771	-12,743	46,204	1,218	1,206	526	602	895	-1,219	-22,747	10,185	-24,346	-4,477	43,273
cash and cash equivalents
cash	-16,553	-118,758	-44,361	47,985	85,165	-82,149	-17,041	-43,991	101,773	16,577	36,675	-4,597	65,861	20,826	25,818
overdraft	43,917	0	7,500	2,500	0	0	0	0	0	0	0	0	0	-19,641	19,641
change in cash	-60,470	-118,758	-51,861	45,485	85,165	-82,149	-17,041	-43,991	101,773	16,577	36,675	-4,597	65,861	40,467	6,177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CS CLEANING (MILTON KEYNES) LIMITED group structure

Cs Cleaning (Milton Keynes) Limited has no subsidiary companies.

Ultimate parent company

JFNT SERVICES LIMITED

10314132

1 parent

CS CLEANING (MILTON KEYNES) LIMITED

04813082

CS CLEANING (MILTON KEYNES) LIMITED Shareholders

jfnt services limited

100%

Cs Cleaning (Milton Keynes) Limited currently has 2 directors. The longest serving directors include Mrs Nina Trussler (Jan 2017) and Mrs Joanne Ferguson (Jan 2017).

officer	country	age	start	end	role
Mrs Nina Trussler	United Kingdom	48 years	Jan 2017	-	Director
Mrs Joanne Ferguson		53 years	Jan 2017	-	Director

P&L

August 2023

turnover

4.3m

+5%

operating profit

-109.2k

gross margin

23.2%

+1.98%

turnover

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

Balance Sheet

August 2023

net assets

246.5k

-0.31%

total assets

980.5k

-0.03%

cash

73.2k

-0.18%

net assets

Total assets minus all liabilities

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company number

04813082

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

June 2003

ultimate parent company

JFNT SERVICES LIMITED

previous names

N/A

address

1 old stratford business park, falcon drive old stratford, milton keynes, MK19 6FG

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 cs cleaning (milton keynes) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

cs cleaning (milton keynes) limited Company Information

cs cleaning (milton keynes) limited Estimated Valuation

cs cleaning (milton keynes) limited Estimated Valuation

cs cleaning (milton keynes) limited Estimated Valuation

Cs Cleaning (milton Keynes) Limited Overview

Cs Cleaning (milton Keynes) Limited Health Check

CS CLEANING (MILTON KEYNES) LIMITED financials

cs cleaning (milton keynes) limited Credit Report and Business Information

Cs Cleaning (milton Keynes) Limited Competitor Analysis

cs cleaning (milton keynes) limited Ownership

cs cleaning (milton keynes) limited directors

cs cleaning (milton keynes) limited company details

cs cleaning (milton keynes) limited Charges & Mortgages

cs cleaning (milton keynes) limited Companies House Filings - See Documents