minerva cleaning ltd
minerva cleaning ltd Company Information
Company Number
05851799
Website
minervashcleaning.comRegistered Address
30 commercial road, swindon, SN1 5NS
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
01623462062
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lisa andrews 50%
edward andrews 50%
minerva cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of MINERVA CLEANING LTD at £274.5k based on a Turnover of £815k and 0.34x industry multiple (adjusted for size and gross margin).
minerva cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of MINERVA CLEANING LTD at £34.1k based on an EBITDA of £15.2k and a 2.25x industry multiple (adjusted for size and gross margin).
minerva cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of MINERVA CLEANING LTD at £311.9k based on Net Assets of £132.8k and 2.35x industry multiple (adjusted for liquidity).
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Minerva Cleaning Ltd Overview
Minerva Cleaning Ltd is a live company located in swindon, SN1 5NS with a Companies House number of 05851799. It operates in the other cleaning services sector, SIC Code 81299. Founded in June 2006, it's largest shareholder is lisa andrews with a 50% stake. Minerva Cleaning Ltd is a established, small sized company, Pomanda has estimated its turnover at £815k with high growth in recent years.
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Minerva Cleaning Ltd Health Check
Pomanda's financial health check has awarded Minerva Cleaning Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £815k, make it larger than the average company (£123k)
- Minerva Cleaning Ltd
£123k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.3%)
- Minerva Cleaning Ltd
7.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31.4%)
- Minerva Cleaning Ltd
31.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.4%)
- Minerva Cleaning Ltd
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Minerva Cleaning Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Minerva Cleaning Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is more efficient (£23.9k)
- Minerva Cleaning Ltd
£23.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (37 days)
- Minerva Cleaning Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (18 days)
- Minerva Cleaning Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minerva Cleaning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minerva Cleaning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (61.2%)
46.9% - Minerva Cleaning Ltd
61.2% - Industry AVG
MINERVA CLEANING LTD financials
Minerva Cleaning Ltd's latest turnover from July 2023 is estimated at £815 thousand and the company has net assets of £132.8 thousand. According to their latest financial statements, Minerva Cleaning Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,362 | 12,910 | 20,923 | 17,718 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 6,915 | 5,798 | 8,126 | 5,655 | |||||||||||
| Gross Profit | 4,447 | 7,112 | 12,797 | 12,063 | |||||||||||
| Admin Expenses | 4,560 | 4,009 | 7,728 | 6,560 | |||||||||||
| Operating Profit | -113 | 3,103 | 5,069 | 5,503 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -113 | 3,103 | 5,069 | 5,503 | |||||||||||
| Tax | -16 | -669 | -1,210 | -1,339 | |||||||||||
| Profit After Tax | -129 | 2,434 | 3,859 | 4,164 | |||||||||||
| Dividends Paid | 0 | 2,400 | 4,000 | 4,000 | |||||||||||
| Retained Profit | -129 | 34 | -141 | 164 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 8 | 10 | 12 | 11 | ||||||||||
| EBITDA* | -11 | 3,582 | 5,437 | 5,748 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,361 | 7,951 | 6,762 | 3,703 | 4,938 | 6,082 | 8,109 | 0 | 0 | 107 | 214 | 316 | 418 | 453 | 332 |
| 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 | 6,361 | 7,951 | 6,762 | 3,703 | 4,938 | 6,082 | 8,109 | 0 | 0 | 107 | 214 | 316 | 418 | 453 | 332 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 243,814 | 208,305 | 212,831 | 137,645 | 108,824 | 32,637 | 44,617 | 31,999 | 10,329 | 10,914 | 6,106 | 501 | 690 | 215 | 70 |
| 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 | 3,995 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,135 | 1,327 | 1,037 | 520 | 283 | 1,535 | 2,263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,814 | 208,305 | 212,831 | 137,645 | 108,824 | 32,637 | 44,617 | 31,999 | 13,464 | 16,236 | 7,143 | 1,021 | 973 | 1,750 | 2,333 |
| total assets | 250,175 | 216,256 | 219,593 | 141,348 | 113,762 | 38,719 | 52,726 | 31,999 | 13,464 | 16,343 | 7,357 | 1,337 | 1,391 | 2,203 | 2,665 |
| 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 | 117,394 | 94,838 | 102,781 | 29,538 | 39,028 | 26,264 | 32,639 | 29,410 | 6,880 | 5,427 | 5,794 | 1,336 | 330 | 420 | 348 |
| 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 | 5,667 | 7,750 | 1,498 | 30 | 961 | 1,717 | 2,110 |
| total current liabilities | 117,394 | 94,838 | 102,781 | 29,538 | 39,028 | 26,264 | 32,639 | 29,410 | 12,547 | 13,177 | 7,292 | 1,366 | 1,291 | 2,137 | 2,458 |
| 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 | 117,394 | 94,838 | 102,781 | 29,538 | 39,028 | 26,264 | 32,639 | 29,410 | 12,547 | 13,177 | 7,292 | 1,366 | 1,291 | 2,137 | 2,458 |
| net assets | 132,781 | 121,418 | 116,812 | 111,810 | 74,734 | 12,455 | 20,087 | 2,589 | 917 | 3,166 | 65 | -29 | 100 | 66 | 207 |
| total shareholders funds | 132,781 | 121,418 | 116,812 | 111,810 | 74,734 | 12,455 | 20,087 | 2,589 | 917 | 3,166 | 65 | -29 | 100 | 66 | 207 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -113 | 3,103 | 5,069 | 5,503 | |||||||||||
| Depreciation | 0 | 0 | 107 | 102 | 102 | 479 | 368 | 245 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -16 | -669 | -1,210 | -1,339 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,509 | -4,526 | 75,186 | 28,821 | 76,187 | -11,980 | 12,618 | 21,670 | -4,580 | 8,803 | 5,605 | -189 | 475 | 145 | 70 |
| Creditors | 22,556 | -7,943 | 73,243 | -9,490 | 12,764 | -6,375 | 3,229 | 22,530 | 1,453 | -367 | 4,458 | 1,006 | -90 | 72 | 348 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,667 | -2,083 | 6,252 | 1,468 | -931 | -756 | -393 | 2,110 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 237 | 1,592 | 3,761 | 6,797 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | 43 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,135 | 1,808 | 290 | 517 | 237 | -1,252 | -728 | 2,263 |
| 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 | -3,135 | 1,808 | 290 | 517 | 237 | -1,252 | -728 | 2,263 |
minerva cleaning ltd Credit Report and Business Information
Minerva Cleaning Ltd Competitor Analysis
Perform a competitor analysis for minerva cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
minerva cleaning ltd Ownership
MINERVA CLEANING LTD group structure
Minerva Cleaning Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MINERVA CLEANING LTD
05851799
minerva cleaning ltd directors
Minerva Cleaning Ltd currently has 2 directors. The longest serving directors include Mrs Lisa Andrews (Aug 2016) and Mr Edward Andrews (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Andrews | England | 49 years | Aug 2016 | - | Director |
| Mr Edward Andrews | 58 years | Jan 2022 | - | Director |
P&L
July 2023turnover
815k
+19%
operating profit
15.2k
0%
gross margin
18.2%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
132.8k
+0.09%
total assets
250.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
minerva cleaning ltd company details
company number
05851799
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
30 commercial road, swindon, SN1 5NS
accountant
-
auditor
-
minerva cleaning 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 did not find charges/mortgages relating to minerva cleaning ltd.
minerva cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
