corporate cleaning company (surrey) limited
corporate cleaning company (surrey) limited Company Information
Company Number
05160835
Next Accounts
Mar 2026
Directors
Shareholders
dawn simpson
kelly simpson
Group Structure
View All
Industry
Window cleaning services
Registered Address
9 elsley close, frimley green, camberley, GU16 6LW
Website
-corporate cleaning company (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE CLEANING COMPANY (SURREY) LIMITED at £201.6k based on a Turnover of £207.2k and 0.97x industry multiple (adjusted for size and gross margin).
corporate cleaning company (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE CLEANING COMPANY (SURREY) LIMITED at £27k based on an EBITDA of £5.3k and a 5.1x industry multiple (adjusted for size and gross margin).
corporate cleaning company (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE CLEANING COMPANY (SURREY) LIMITED at £186.3k based on Net Assets of £58.3k and 3.2x industry multiple (adjusted for liquidity).
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Corporate Cleaning Company (surrey) Limited Overview
Corporate Cleaning Company (surrey) Limited is a live company located in camberley, GU16 6LW with a Companies House number of 05160835. It operates in the window cleaning services sector, SIC Code 81221. Founded in June 2004, it's largest shareholder is dawn simpson with a 50% stake. Corporate Cleaning Company (surrey) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.2k with high growth in recent years.
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Corporate Cleaning Company (surrey) Limited Health Check
Pomanda's financial health check has awarded Corporate Cleaning Company (Surrey) 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 £207.2k, make it larger than the average company (£138.4k)
- Corporate Cleaning Company (surrey) Limited
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (15%)
- Corporate Cleaning Company (surrey) Limited
15% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (48.7%)
- Corporate Cleaning Company (surrey) Limited
48.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (9.7%)
- Corporate Cleaning Company (surrey) Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Corporate Cleaning Company (surrey) Limited
3 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Corporate Cleaning Company (surrey) Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is more efficient (£55.1k)
- Corporate Cleaning Company (surrey) Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (56 days)
- Corporate Cleaning Company (surrey) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (26 days)
- Corporate Cleaning Company (surrey) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corporate Cleaning Company (surrey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Cleaning Company (surrey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (54.2%)
14% - Corporate Cleaning Company (surrey) Limited
54.2% - Industry AVG
CORPORATE CLEANING COMPANY (SURREY) LIMITED financials
Corporate Cleaning Company (Surrey) Limited's latest turnover from June 2024 is estimated at £207.2 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Corporate Cleaning Company (Surrey) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,936 | 2,582 | 3,442 | 4,589 | 6,119 | 8,159 | 10,194 | 13,592 | 2,480 | 2,197 | 2,403 | 3,004 | 3,754 | 4,693 | 5,866 |
| 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 | 1,936 | 2,582 | 3,442 | 4,589 | 6,119 | 8,159 | 10,194 | 13,592 | 2,480 | 2,197 | 2,403 | 3,004 | 3,754 | 4,693 | 5,866 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,845 | 65,604 | 61,516 | 36,745 | 35,047 | 46,530 | 40,940 | 70,137 | 18,726 | 17,844 | 13,655 | 16,924 | 13,081 | 13,608 | 16,017 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,637 | 37,808 | 38,026 | 29,589 | 24,429 | 36,132 | 21,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,845 | 65,604 | 61,516 | 36,745 | 35,047 | 46,530 | 40,940 | 70,137 | 76,363 | 55,652 | 51,681 | 46,513 | 37,510 | 49,740 | 37,319 |
| total assets | 67,781 | 68,186 | 64,958 | 41,334 | 41,166 | 54,689 | 51,134 | 83,729 | 78,843 | 57,849 | 54,084 | 49,517 | 41,264 | 54,433 | 43,185 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 9,456 | 13,838 | 12,708 | 7,926 | 12,159 | 26,980 | 25,054 | 48,449 | 63,343 | 25,431 | 23,600 | 44,244 | 39,691 | 53,202 | 42,629 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 9,456 | 13,838 | 12,708 | 7,926 | 12,159 | 26,980 | 25,054 | 48,449 | 63,343 | 25,431 | 23,600 | 44,244 | 39,691 | 53,202 | 42,629 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,456 | 13,838 | 12,708 | 7,926 | 12,159 | 26,980 | 25,054 | 48,449 | 63,343 | 25,431 | 23,600 | 44,244 | 39,691 | 53,202 | 42,629 |
| net assets | 58,325 | 54,348 | 52,250 | 33,408 | 29,007 | 27,709 | 26,080 | 35,280 | 15,500 | 32,418 | 30,484 | 5,273 | 1,573 | 1,231 | 556 |
| total shareholders funds | 58,325 | 54,348 | 52,250 | 33,408 | 29,007 | 27,709 | 26,080 | 35,280 | 15,500 | 32,418 | 30,484 | 5,273 | 1,573 | 1,231 | 556 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 622 | 549 | 601 | 750 | 939 | 1,173 | 1,467 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 241 | 4,088 | 24,771 | 1,698 | -11,483 | 5,590 | -29,197 | 51,411 | 882 | 4,189 | -3,269 | 3,843 | -527 | -2,409 | 16,017 |
| Creditors | -4,382 | 1,130 | 4,782 | -4,233 | -14,821 | 1,926 | -23,395 | -14,894 | 37,912 | 1,831 | -20,644 | 4,553 | -13,511 | 10,573 | 42,629 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,637 | 19,829 | -218 | 8,437 | 5,160 | -11,703 | 14,830 | 21,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,637 | 19,829 | -218 | 8,437 | 5,160 | -11,703 | 14,830 | 21,302 |
corporate cleaning company (surrey) limited Credit Report and Business Information
Corporate Cleaning Company (surrey) Limited Competitor Analysis
Perform a competitor analysis for corporate cleaning company (surrey) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
corporate cleaning company (surrey) limited Ownership
CORPORATE CLEANING COMPANY (SURREY) LIMITED group structure
Corporate Cleaning Company (Surrey) Limited has no subsidiary companies.
Ultimate parent company
CORPORATE CLEANING COMPANY (SURREY) LIMITED
05160835
corporate cleaning company (surrey) limited directors
Corporate Cleaning Company (Surrey) Limited currently has 1 director, Mr Kelly Simpson serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelly Simpson | 57 years | Jun 2004 | - | Director |
P&L
June 2024turnover
207.2k
+8%
operating profit
5.3k
0%
gross margin
33.1%
-14.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
58.3k
+0.07%
total assets
67.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
corporate cleaning company (surrey) limited company details
company number
05160835
Type
Private limited with Share Capital
industry
81221 - Window cleaning services
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
9 elsley close, frimley green, camberley, GU16 6LW
Bank
-
Legal Advisor
-
corporate cleaning company (surrey) 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 corporate cleaning company (surrey) limited.
corporate cleaning company (surrey) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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corporate cleaning company (surrey) limited Companies House Filings - See Documents
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