Stericlean (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

stericlean (uk) limited Company Information

Live

EstablishedSmallLow

Company Number

05478347

Website

www.minervastericlean.co.uk

Registered Address

47 brunel close, drayton fields industrial estate, daventry, northamptonshire, NN11 8RB

Industry

Sewerage

Telephone

01249820178

Next Accounts Due

January 2026

Group Structure

View All

Directors

Michael Caulfield19 Years

Shareholders

michael john caulfield 100%

stericlean (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of STERICLEAN (UK) LIMITED at £1.3m based on a Turnover of £760.8k and 1.74x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Stericlean (uk) Limited is a live company located in daventry, NN11 8RB with a Companies House number of 05478347. It operates in the sewerage sector, SIC Code 37000. Founded in June 2005, it's largest shareholder is michael john caulfield with a 100% stake. Stericlean (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £760.8k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stericlean (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £760.8k, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.9%)

EXPORT

Stericlean (Uk) Limited's latest turnover from April 2024 is estimated at £760.8 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Stericlean (Uk) Limited has 7 employees and maintains cash reserves of 0 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
Turnover	760,847	898,580	670,149	698,298	578,046	428,206	549,771	369,270	315,117	330,982	365,159	327,880	257,645	142,095
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	593,842	717,071	483,381	556,498	454,426	334,900	440,142	301,065	225,786	241,411	254,996	228,217	187,038	98,948
Gross Profit	167,005	181,510	186,768	141,800	123,619	93,305	109,630	68,205	89,331	89,571	110,163	99,663	70,607	43,147
Admin Expenses	195,473	84,066	201,058	79,919	145,714	105,491	98,989	36,544	84,523	86,140	91,680	104,604	58,273	61,897
Operating Profit	-28,468	97,444	-14,290	61,881	-22,095	-12,186	10,641	31,661	4,808	3,431	18,483	-4,941	12,334	-18,750
Interest Payable	0	0	0	0	0	0	0	0	0	658	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	3	3	0	3	3
Pre-Tax Profit	-28,468	97,444	-14,290	61,881	-22,095	-12,186	10,641	28,761	2,847	2,776	18,486	-4,941	12,337	-18,747
Tax	0	-24,361	0	-11,757	0	0	-2,022	-3,577	0	-555	-3,882	0	-2,961	0
Profit After Tax	-28,468	73,083	-14,290	50,124	-22,095	-12,186	8,619	25,184	2,847	2,221	14,604	-4,941	9,376	-18,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,468	73,083	-14,290	50,124	-22,095	-12,186	8,619	25,184	2,847	2,221	14,604	-4,941	9,376	-18,747
Employee Costs	337,849	407,608	318,316	245,134	243,905	221,671	184,147	110,435	110,959	74,653	72,838	101,197	65,307	32,523
Number Of Employees	7	9	7	6	6	6	5	3	3	2	2	3	2	1
EBITDA*	-28,468	97,444	-14,290	61,881	-22,095	-12,186	10,641	31,661	13,935	13,805	32,469	16,371	22,488	-5,365

* 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
Tangible Assets	216,288	213,213	145,546	60,626	50,345	64,347	26,068	11,448	20,575	29,702	40,885	62,967	29,414	39,076
Intangible Assets	0	0	0	0	0	0	0	0	0	0	300	600	900	1,200
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	216,288	213,213	145,546	60,626	50,345	64,347	26,068	11,448	20,575	29,702	41,185	63,567	30,314	40,276
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	174,031	244,667	183,939	185,039	115,772	112,202	112,252	132,809	84,195	74,769	78,396	71,258	68,206	30,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	26,833	12,069	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,406	0	1,205	0	0	1,190
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	174,031	244,667	183,939	185,039	115,772	112,202	112,252	132,809	112,434	86,838	79,601	71,258	68,206	31,866
total assets	390,319	457,880	329,485	245,665	166,117	176,549	138,320	144,257	133,009	116,540	120,786	134,825	98,520	72,142
Bank overdraft	0	0	0	0	0	0	0	0	18,288	20,250	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	182,568	179,818	121,285	115,120	107,370	73,755	125,655	131,467	55,197	43,586	118,809	125,429	99,611	74,130
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	8,022	10,875	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	36,273	29,391	0	0	0	0
total current liabilities	182,568	179,818	121,285	115,120	107,370	73,755	125,655	131,467	117,780	104,102	118,809	125,429	99,611	74,130
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	1,748	9,923	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	148,918	190,761	193,982	102,037	80,363	102,315	0	8,744	13,119	0	1,683	23,706	8,278	16,757
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	148,918	190,761	193,982	102,037	80,363	102,315	0	8,744	14,867	9,923	1,683	23,706	8,278	16,757
total liabilities	331,486	370,579	315,267	217,157	187,733	176,070	125,655	140,211	132,647	114,025	120,492	149,135	107,889	90,887
net assets	58,833	87,301	14,218	28,508	-21,616	479	12,665	4,046	362	2,515	294	-14,310	-9,369	-18,745
total shareholders funds	58,833	87,301	14,218	28,508	-21,616	479	12,665	4,046	362	2,515	294	-14,310	-9,369	-18,745

	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	-28,468	97,444	-14,290	61,881	-22,095	-12,186	10,641	31,661	4,808	3,431	18,483	-4,941	12,334	-18,750	0
Depreciation	0	0	0	0	0	0	0	0	9,127	10,074	13,686	21,012	9,854	13,085	0
Amortisation	0	0	0	0	0	0	0	0	0	300	300	300	300	300	0
Tax	0	-24,361	0	-11,757	0	0	-2,022	-3,577	0	-555	-3,882	0	-2,961	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-70,636	60,728	-1,100	69,267	3,570	-50	-20,557	21,781	24,190	8,442	7,138	3,052	37,530	30,676	0
Creditors	2,750	58,533	6,165	7,750	33,615	-51,900	-5,812	76,270	11,611	-75,223	-6,620	25,818	25,481	74,130	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-36,273	6,882	29,391	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	44,918	70,888	-7,025	-11,393	7,950	-64,036	23,364	46,300	8,238	-41,024	14,829	39,137	7,478	38,089	0
Investing Activities
capital expenditure	-3,075	-67,667	-84,920	-10,281	14,002	-38,279	-14,620	9,127	0	1,109	8,396	-54,565	-192	-53,661	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,075	-67,667	-84,920	-10,281	14,002	-38,279	-14,620	9,127	0	1,109	8,396	-54,565	-192	-53,661	0
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	-9,770	-11,028	20,798	0	0	0	0	0
other long term liabilities	-41,843	-3,221	91,945	21,674	-21,952	102,315	-8,744	-4,375	13,119	-1,683	-22,023	15,428	-8,479	16,757	0
share issue	0	0	0	0	0	0	0	-21,500	-5,000	0	0	0	0	2	0
interest	0	0	0	0	0	0	0	0	0	-655	3	0	3	3	0
cash flow from financing	-41,843	-3,221	91,945	21,674	-21,952	102,315	-8,744	-35,645	-2,909	18,460	-22,020	15,428	-8,476	16,762	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,406	1,406	-1,205	1,205	0	-1,190	1,190	0
overdraft	0	0	0	0	0	0	0	-18,288	-1,962	20,250	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	16,882	3,368	-21,455	1,205	0	-1,190	1,190	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stericlean (uk) limited. Get real-time insights into stericlean (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stericlean (uk) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.

STERICLEAN (UK) LIMITED group structure

Stericlean (Uk) Limited has no subsidiary companies.

Ultimate parent company

STERICLEAN (UK) LIMITED

05478347

STERICLEAN (UK) LIMITED Shareholders

michael john caulfield

100%

Stericlean (Uk) Limited currently has 1 director, Mr Michael Caulfield serving since Jun 2005.

officer	country	age	start	end	role
Mr Michael Caulfield	United Kingdom	66 years	Jun 2005	-	Director

P&L

April 2024

turnover

760.8k

-15%

operating profit

-28.5k

gross margin

22%

+8.66%

turnover

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

Balance Sheet

April 2024

net assets

58.8k

-0.33%

total assets

390.3k

-0.15%

cash

net assets

Total assets minus all liabilities

Similar Companies

jet clean maintenance services limited

ac drainage limited

chansit shums limited

1.5

a & j frankland limited

2.5

greenrod limited

company number

05478347

Type

Private limited with Share Capital

industry

37000 - Sewerage

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

47 brunel close, drayton fields industrial estate, daventry, northamptonshire, NN11 8RB

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 stericlean (uk) limited.

stericlean (uk) limited Company Information

stericlean (uk) limited Estimated Valuation

stericlean (uk) limited Estimated Valuation

stericlean (uk) limited Estimated Valuation

Stericlean (uk) Limited Overview

Stericlean (uk) Limited Health Check

STERICLEAN (UK) LIMITED financials

stericlean (uk) limited Credit Report and Business Information

Stericlean (uk) Limited Competitor Analysis

stericlean (uk) limited Ownership

stericlean (uk) limited directors

stericlean (uk) limited company details

stericlean (uk) limited Charges & Mortgages

stericlean (uk) limited Companies House Filings - See Documents