clean sweep ltd
clean sweep ltd Company Information
Company Number
05281798
Next Accounts
Sep 2025
Shareholders
birkin cleaning services limited
Group Structure
View All
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
+3Registered Address
magnet road west thurrock, grays, RM20 4DP
Website
www.cleansweeplondon.co.ukclean sweep ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN SWEEP LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
clean sweep ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN SWEEP LTD at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
clean sweep ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN SWEEP LTD at £2.3k based on Net Assets of £900 and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clean Sweep Ltd Overview
Clean Sweep Ltd is a live company located in grays, RM20 4DP with a Companies House number of 05281798. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2004, it's largest shareholder is birkin cleaning services limited with a 100% stake. Clean Sweep Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clean Sweep Ltd Health Check
There is insufficient data available to calculate a health check for Clean Sweep Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clean Sweep Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clean Sweep Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Clean Sweep Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clean Sweep Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Clean Sweep Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clean Sweep Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clean Sweep Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clean Sweep Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clean Sweep Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clean Sweep Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clean Sweep Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clean Sweep Ltd
- - Industry AVG
CLEAN SWEEP LTD financials
Clean Sweep Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £900. According to their latest financial statements, we estimate that Clean Sweep Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 322,691 | 520,759 | 1,093,057 | 1,029,644 | 721,224 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 212,925 | 321,086 | 795,743 | 843,623 | 602,587 | ||||||||||
| Gross Profit | 109,766 | 199,673 | 297,314 | 186,021 | 118,637 | ||||||||||
| Admin Expenses | 55,526 | 174,100 | 260,891 | 131,815 | 110,768 | ||||||||||
| Operating Profit | 54,240 | 25,573 | 36,423 | 54,206 | 7,869 | ||||||||||
| Interest Payable | 32 | 11 | 296 | 162 | |||||||||||
| Interest Receivable | 8 | 53 | 36 | 183 | 18 | ||||||||||
| Pre-Tax Profit | 54,216 | 25,615 | 36,459 | 54,093 | 7,725 | ||||||||||
| Tax | -10,843 | -5,124 | -7,361 | -11,744 | -1,823 | ||||||||||
| Profit After Tax | 43,373 | 20,491 | 29,098 | 42,349 | 5,902 | ||||||||||
| Dividends Paid | 188,716 | ||||||||||||||
| Retained Profit | -145,343 | 20,491 | 29,098 | 42,349 | 5,902 | ||||||||||
| Employee Costs | 702,500 | 469,305 | |||||||||||||
| Number Of Employees | 87 | 59 | |||||||||||||
| EBITDA* | 55,505 | 26,706 | 37,113 | 54,206 | 7,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,550 | 4,308 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,550 | 4,308 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 88,595 | 74,514 | 59,402 | 59,994 | |||||||||||
| Group Debtors | 900 | 900 | 900 | 900 | 900 | 10,900 | 105,616 | 47,090 | |||||||
| Misc Debtors | 3,857 | 133,006 | 79,647 | 12,623 | |||||||||||
| Cash | 12,449 | 76,667 | 85,371 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 900 | 900 | 900 | 900 | 900 | 10,900 | 198,068 | 219,969 | 215,716 | 205,078 | |||||
| total assets | 900 | 900 | 900 | 900 | 900 | 10,900 | 201,618 | 224,277 | 215,716 | 205,078 | |||||
| Bank overdraft | 366 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,098 | 19,413 | 16,150 | 17,331 | |||||||||||
| Group/Directors Accounts | 63,656 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,000 | 44,201 | 78,250 | 102,912 | 69,785 | ||||||||||
| total current liabilities | 10,000 | 54,665 | 97,663 | 119,062 | 150,772 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 710 | 862 | |||||||||||||
| total long term liabilities | 710 | 862 | |||||||||||||
| total liabilities | 10,000 | 55,375 | 98,525 | 119,062 | 150,772 | ||||||||||
| net assets | 900 | 900 | 900 | 900 | 900 | 900 | 146,243 | 125,752 | 96,654 | 54,306 | |||||
| total shareholders funds | 900 | 900 | 900 | 900 | 900 | 900 | 146,243 | 125,752 | 96,654 | 54,306 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 54,240 | 25,573 | 36,423 | 54,206 | 7,869 | ||||||||||
| Depreciation | 1,265 | 1,133 | 690 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,843 | -5,124 | -7,361 | -11,744 | -1,823 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 900 | -10,900 | -187,168 | -9,452 | 68,471 | 19,342 | 119,707 | ||||||||
| Creditors | -10,098 | -9,315 | 3,263 | -1,181 | 17,331 | ||||||||||
| Accruals and Deferred Income | -10,000 | -34,201 | -34,049 | -24,662 | 33,127 | 69,785 | |||||||||
| Deferred Taxes & Provisions | -710 | -152 | 862 | ||||||||||||
| Cash flow from operations | -900 | 186,821 | -12,482 | -59,256 | 55,066 | -26,545 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -63,656 | 63,656 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -24 | 42 | 36 | -113 | -144 | ||||||||||
| cash flow from financing | 900 | -24 | 42 | 36 | -63,770 | 111,916 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,449 | -64,218 | -8,704 | 85,371 | |||||||||||
| overdraft | -366 | 366 | |||||||||||||
| change in cash | 366 | -12,815 | -64,218 | -8,704 | 85,371 |
clean sweep ltd Credit Report and Business Information
Clean Sweep Ltd Competitor Analysis
Perform a competitor analysis for clean sweep ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in RM20 area or any other competitors across 12 key performance metrics.
clean sweep ltd Ownership
CLEAN SWEEP LTD group structure
Clean Sweep Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CLEAN SWEEP LTD
05281798
clean sweep ltd directors
Clean Sweep Ltd currently has 3 directors. The longest serving directors include Mr Paul Ashton (Apr 2016) and Mr Tyrone Winn (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ashton | England | 43 years | Apr 2016 | - | Director |
| Mr Tyrone Winn | England | 44 years | Jan 2022 | - | Director |
| Mr Tyrone Winn | United Kingdom | 44 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
900
0%
total assets
900
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clean sweep ltd company details
company number
05281798
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
81100 - Combined facilities support activities
81221 - Window cleaning services
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
latitude property services ltd (July 2005)
accountant
-
auditor
-
address
magnet road west thurrock, grays, RM20 4DP
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
clean sweep ltd 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 found 3 charges/mortgages relating to clean sweep ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
clean sweep ltd 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.
Click to start generating capital raising & share issue transactions for CLEAN SWEEP LTD. This can take several minutes, an email will notify you when this has completed.
clean sweep ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
