a p cleaning services limited
a p cleaning services limited Company Information
Company Number
04910657
Website
apcleaning.servicesRegistered Address
50 courtmoor avenue, courtmoor avenue, fleet, hampshire, GU52 7UE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Agnieszka Darrah20 Years
Shareholders
agnieszka darrah 100%
a p cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of A P CLEANING SERVICES LIMITED at £38k based on a Turnover of £51.4k and 0.74x industry multiple (adjusted for size and gross margin).
a p cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of A P CLEANING SERVICES LIMITED at £0 based on an EBITDA of £-335 and a 4.81x industry multiple (adjusted for size and gross margin).
a p cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of A P CLEANING SERVICES LIMITED at £628 based on Net Assets of £1.3k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A P Cleaning Services Limited Overview
A P Cleaning Services Limited is a live company located in fleet, GU52 7UE with a Companies House number of 04910657. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2003, it's largest shareholder is agnieszka darrah with a 100% stake. A P Cleaning Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.4k with rapid growth in recent years.
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A P Cleaning Services Limited Health Check
Pomanda's financial health check has awarded A P Cleaning Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £51.4k, make it smaller than the average company (£1.1m)
- A P Cleaning Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.5%)
- A P Cleaning Services Limited
4.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- A P Cleaning Services Limited
41.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.9%)
- A P Cleaning Services Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - A P Cleaning Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- A P Cleaning Services Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£95.7k)
- A P Cleaning Services Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- A P Cleaning Services Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A P Cleaning Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A P Cleaning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (43 weeks)
94 weeks - A P Cleaning Services Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (48%)
30.5% - A P Cleaning Services Limited
48% - Industry AVG
A P CLEANING SERVICES LIMITED financials
A P Cleaning Services Limited's latest turnover from December 2022 is estimated at £51.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, A P Cleaning Services Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 5 | 139 | 272 | 406 | 8 | 11 | 0 | 0 | 0 | 0 |
| 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 | 5 | 139 | 272 | 406 | 8 | 11 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 851 | 756 | 1,166 | 749 | 649 | 2,584 | 2,469 | 3,416 | 3,376 | 1,578 | 1,350 | 2,498 | 2,594 | 1,774 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 170 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,044 | 1,576 | 1,209 | 1,334 | 1,534 | 1,000 | 1,006 | 1,042 | 1,433 | 1,843 | 1,663 | 2,773 | 545 | 1,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,895 | 2,332 | 2,375 | 2,253 | 2,875 | 3,584 | 3,475 | 4,458 | 4,809 | 3,421 | 3,013 | 5,271 | 3,139 | 3,460 |
| total assets | 1,895 | 2,332 | 2,375 | 2,253 | 2,880 | 3,723 | 3,747 | 4,864 | 4,817 | 3,432 | 3,013 | 5,271 | 3,139 | 3,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1 | 167 | 1,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,055 | 1,734 | 1,758 | 4,354 | 4,054 | 4,054 |
| 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 | 577 | 724 | 1,021 | 1,928 | 2,750 | 662 | 730 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 577 | 724 | 1,021 | 1,928 | 2,750 | 663 | 897 | 2,817 | 3,055 | 1,734 | 1,758 | 4,354 | 4,054 | 4,054 |
| 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 | 25 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 25 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 577 | 724 | 1,021 | 1,928 | 2,750 | 688 | 950 | 2,817 | 3,055 | 1,734 | 1,758 | 4,354 | 4,054 | 4,054 |
| net assets | 1,318 | 1,608 | 1,354 | 325 | 130 | 3,035 | 2,797 | 2,047 | 1,762 | 1,698 | 1,255 | 917 | -915 | -594 |
| total shareholders funds | 1,318 | 1,608 | 1,354 | 325 | 130 | 3,035 | 2,797 | 2,047 | 1,762 | 1,698 | 1,255 | 917 | -915 | -594 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 5 | 134 | 133 | 134 | 137 | 3 | 1 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95 | -410 | 247 | -422 | -1,243 | 115 | -947 | 40 | 1,798 | 228 | -1,148 | -96 | 820 | 1,774 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,055 | 1,321 | -24 | -2,596 | 300 | 0 | 4,054 |
| Accruals and Deferred Income | -147 | -297 | -907 | -822 | 2,088 | -68 | -920 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -25 | -28 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -532 | 367 | -125 | -200 | 534 | -6 | -36 | -391 | -410 | 180 | -1,110 | 2,228 | -1,141 | 1,686 |
| overdraft | 0 | 0 | 0 | 0 | -1 | -166 | -1,000 | 1,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -532 | 367 | -125 | -200 | 535 | 160 | 964 | -1,558 | -410 | 180 | -1,110 | 2,228 | -1,141 | 1,686 |
a p cleaning services limited Credit Report and Business Information
A P Cleaning Services Limited Competitor Analysis
Perform a competitor analysis for a p cleaning services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU52 area or any other competitors across 12 key performance metrics.
a p cleaning services limited Ownership
A P CLEANING SERVICES LIMITED group structure
A P Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
A P CLEANING SERVICES LIMITED
04910657
a p cleaning services limited directors
A P Cleaning Services Limited currently has 1 director, Mrs Agnieszka Darrah serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Agnieszka Darrah | 50 years | Sep 2003 | - | Director |
P&L
December 2022turnover
51.4k
+9%
operating profit
-335.9
0%
gross margin
41.7%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3k
-0.18%
total assets
1.9k
-0.19%
cash
1k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
a p cleaning services limited company details
company number
04910657
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
50 courtmoor avenue, courtmoor avenue, fleet, hampshire, GU52 7UE
accountant
SMITHE & CO LTD
auditor
-
a p 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 did not find charges/mortgages relating to a p cleaning services limited.
a p cleaning services limited Companies House Filings - See Documents
| date | description | view/download |
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