bromley cleaning and facilities management limitedEstimated Valuation
£346.6k
Pomanda estimates the enterprise value of BROMLEY CLEANING AND FACILITIES MANAGEMENT LIMITED at £346.6k based on a Turnover of £1.2m and 0.28x industry multiple (adjusted for size and gross margin).
bromley cleaning and facilities management limitedEstimated Valuation
£57.4k
Pomanda estimates the enterprise value of BROMLEY CLEANING AND FACILITIES MANAGEMENT LIMITED at £57.4k based on an EBITDA of £23.8k and a 2.41x industry multiple (adjusted for size and gross margin).
bromley cleaning and facilities management limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BROMLEY CLEANING AND FACILITIES MANAGEMENT LIMITED at £1m based on Net Assets of £428.6k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bromley Cleaning And Facilities Management LimitedOverview
Bromley Cleaning And Facilities Management Limited is a live company located in huyton, L36 6BJ with a Companies House number of 05417175. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2005, it's largest shareholder is
herbert bourchier
with a 51% stake. Bromley Cleaning And Facilities Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Bromley Cleaning And Facilities Management Limited Health Check
Pomanda's financial health check has awarded Bromley Cleaning And Facilities Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£205.1k)
£1.2m - Bromley Cleaning And Facilities Management Limited
£205.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13.5%)
5% - Bromley Cleaning And Facilities Management Limited
13.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (26.6%)
17.6% - Bromley Cleaning And Facilities Management Limited
26.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.2%)
1% - Bromley Cleaning And Facilities Management Limited
4.2% - Industry AVG
Employees
with 85 employees, this is above the industry average (11)
85 - Bromley Cleaning And Facilities Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
£13.4k - Bromley Cleaning And Facilities Management Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£24k)
£14.5k - Bromley Cleaning And Facilities Management Limited
£24k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (42 days)
62 days - Bromley Cleaning And Facilities Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (12 days)
41 days - Bromley Cleaning And Facilities Management Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bromley Cleaning And Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 136 weeks, this is more cash available to meet short term requirements (20 weeks)
136 weeks - Bromley Cleaning And Facilities Management Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (64%)
22.4% - Bromley Cleaning And Facilities Management Limited
64% - Industry AVG
BROMLEY CLEANING AND FACILITIES MANAGEMENT LIMITED financials
EXPORT
Bromley Cleaning And Facilities Management Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £428.6 thousand. According to their latest financial statements, Bromley Cleaning And Facilities Management Limited has 85 employees and maintains cash reserves of £301.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,231,200
1,218,466
1,099,370
1,072,784
868,657
1,102,019
918,011
734,360
638,898
356,007
280,742
282,501
266,614
197,581
260,431
Other Income Or Grants
Cost Of Sales
1,014,831
1,026,313
933,823
932,332
719,433
909,423
757,656
598,724
519,721
285,812
224,230
224,907
210,818
153,771
204,706
Gross Profit
216,369
192,154
165,547
140,452
149,224
192,597
160,355
135,636
119,177
70,195
56,512
57,595
55,796
43,810
55,725
Admin Expenses
204,660
133,826
112,363
56,546
119,702
61,688
103,980
87,377
88,595
66,003
67,192
56,343
58,361
47,210
32,695
Operating Profit
11,709
58,328
53,184
83,906
29,522
130,909
56,375
48,259
30,582
4,192
-10,680
1,252
-2,565
-3,400
23,030
Interest Payable
Interest Receivable
14,203
10,041
1,774
229
194
819
241
106
148
99
75
62
108
153
75
Pre-Tax Profit
25,912
68,369
54,958
84,135
29,716
131,727
56,616
48,364
30,730
4,291
-10,605
1,314
-2,457
-3,247
23,106
Tax
-6,478
-17,092
-10,442
-15,986
-5,646
-25,028
-10,757
-9,189
-6,146
-858
-302
-6,470
Profit After Tax
19,434
51,277
44,516
68,149
24,070
106,699
45,859
39,175
24,584
3,433
-10,605
1,012
-2,457
-3,247
16,636
Dividends Paid
Retained Profit
19,434
51,277
44,516
68,149
24,070
106,699
45,859
39,175
24,584
3,433
-10,605
1,012
-2,457
-3,247
16,636
Employee Costs
1,141,049
1,341,548
1,197,721
1,120,744
1,146,230
1,050,864
750,716
647,253
551,446
143,513
106,242
98,900
97,071
80,516
101,328
Number Of Employees
85
98
94
92
96
78
60
60
60
16
12
11
11
9
11
EBITDA*
23,825
73,711
62,285
91,420
43,006
140,488
65,388
52,450
35,459
6,872
-8,155
3,734
-1,163
-3,400
23,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
40,911
51,732
31,079
18,577
20,816
28,811
27,755
12,976
15,255
8,934
8,627
8,524
5,606
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
37,973
Total Fixed Assets
40,911
51,732
31,079
18,577
20,816
28,811
27,755
12,976
15,255
8,934
8,627
8,524
5,606
37,973
Stock & work in progress
Trade Debtors
209,994
239,074
204,278
162,291
99,083
188,392
164,725
101,553
91,032
40,687
35,514
36,713
43,124
28,298
25,214
Group Debtors
Misc Debtors
Cash
301,594
239,484
233,032
239,921
218,057
169,719
48,553
47,694
36,784
22,531
17,263
12,753
12,120
31,261
30,106
misc current assets
total current assets
511,588
478,558
437,310
402,212
317,140
358,111
213,278
149,247
127,816
63,218
52,777
49,466
55,244
59,559
55,320
total assets
552,499
530,290
468,389
420,789
337,956
386,922
241,033
162,223
143,071
72,152
61,404
57,990
60,850
59,559
93,293
Bank overdraft
Bank loan
Trade Creditors
114,517
109,100
103,709
105,456
89,758
147,629
107,089
93,691
113,714
67,379
60,064
45,946
49,818
46,070
76,557
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
114,517
109,100
103,709
105,456
89,758
147,629
107,089
93,691
113,714
67,379
60,064
45,946
49,818
46,070
76,557
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,856
18,919
provisions
9,346
11,988
6,755
1,925
3,038
2,347
634
total long term liabilities
9,346
11,988
6,755
1,925
3,038
18,203
19,553
total liabilities
123,863
121,088
110,464
107,381
92,796
165,832
126,642
93,691
113,714
67,379
60,064
45,946
49,818
46,070
76,557
net assets
428,636
409,202
357,925
313,408
245,160
221,090
114,391
68,532
29,357
4,773
1,340
12,044
11,032
13,489
16,736
total shareholders funds
428,636
409,202
357,925
313,408
245,160
221,090
114,391
68,532
29,357
4,773
1,340
12,044
11,032
13,489
16,736
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
11,709
58,328
53,184
83,906
29,522
130,909
56,375
48,259
30,582
4,192
-10,680
1,252
-2,565
-3,400
23,030
Depreciation
12,116
15,383
9,101
7,514
13,484
9,579
9,013
4,191
4,877
2,680
2,525
2,482
1,402
Amortisation
Tax
-6,478
-17,092
-10,442
-15,986
-5,646
-25,028
-10,757
-9,189
-6,146
-858
-302
-6,470
Stock
Debtors
-29,080
34,796
41,987
63,208
-89,309
23,667
63,172
10,521
50,345
5,173
-1,199
-6,411
14,826
-34,889
63,187
Creditors
5,417
5,391
-1,747
15,698
-57,871
40,540
13,398
-20,023
46,335
7,315
14,118
-3,872
3,748
-30,487
76,557
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,642
5,233
4,830
-1,113
691
1,713
634
Cash flow from operations
49,202
32,447
12,939
26,811
69,489
134,046
5,491
12,717
25,303
8,156
7,162
5,971
-12,241
1,002
29,930
Investing Activities
capital expenditure
-1,295
-36,036
-21,603
-5,275
-5,489
-10,635
-23,792
-1,912
-11,198
-2,987
-2,628
-5,400
-7,008
Change in Investments
cash flow from investments
-1,295
-36,036
-21,603
-5,275
-5,489
-10,635
-23,792
-1,912
-11,198
-2,987
-2,628
-5,400
-7,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,856
-3,063
18,919
share issue
1
99
-99
100
interest
14,203
10,041
1,774
229
194
819
241
106
148
99
75
62
108
153
75
cash flow from financing
14,203
10,041
1,775
328
-15,662
-2,244
19,160
106
148
99
-24
62
108
153
175
cash and cash equivalents
cash
62,110
6,452
-6,889
21,864
48,338
121,166
859
10,910
14,253
5,268
4,510
633
-19,141
1,155
30,106
overdraft
change in cash
62,110
6,452
-6,889
21,864
48,338
121,166
859
10,910
14,253
5,268
4,510
633
-19,141
1,155
30,106
bromley cleaning and facilities management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bromley cleaning and facilities management limited. Get real-time insights into bromley cleaning and facilities management limited's credit score, group structure and payment trends.
Bromley Cleaning And Facilities Management Limited Competitor Analysis
Perform a competitor analysis for bromley cleaning and facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L36 area or any other competitors across 12 key performance metrics.
bromley cleaning and facilities management limited Ownership
BROMLEY CLEANING AND FACILITIES MANAGEMENT LIMITED group structure
Bromley Cleaning And Facilities Management Limited has no subsidiary companies.
Ultimate parent company
BROMLEY CLEANING AND FACILITIES MANAGEMENT LIMITED
05417175
BROMLEY CLEANING AND FACILITIES MANAGEMENT LIMITED Shareholders
The largest shareholders in Bromley Cleaning And Facilities Management Limited include Herbert Bourchier and Nicola Halsall.
herbert bourchier
51%
nicola halsall
25%
catherine bourchier
24%
bromley cleaning and facilities management limited directors
Bromley Cleaning And Facilities Management Limited currently has 2 directors.
The longest serving directors include
Mr Herbert Bourchier (Apr 2005) and
Miss Nicola Bourchier (Aug 2019).
bromley cleaning and facilities management limited company details
company number
05417175
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
bromley cleaning services limited (May 2015)
accountant
MATTOCKS GRINDLEY
auditor
-
address
unit 23 big padlock unit 3, ellis ashton street, huyton, liverpool, L36 6BJ
Bank
-
Legal Advisor
-
bromley cleaning and facilities management 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 bromley cleaning and facilities management limited.
bromley cleaning and facilities management 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.
Click to start generating capital raising & share issue transactions for BROMLEY CLEANING AND FACILITIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bromley cleaning and facilities management limitedCompanies House Filings - See Documents
