absolute hygiene solutions limited

absolute hygiene solutions limited Company Information

Share ABSOLUTE HYGIENE SOLUTIONS LIMITED
Live 
EstablishedSmallHealthy

Company Number

05869467

Industry

Other personal service activities n.e.c.

 

Shareholders

liesa brownless

liane branchett

Group Structure

View All

Contact

Registered Address

unit 42 the i o centre the royal, arsenal armstrong road, woolwich london, SE18 6RS

absolute hygiene solutions limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ABSOLUTE HYGIENE SOLUTIONS LIMITED at £2m based on a Turnover of £3.7m and 0.53x industry multiple (adjusted for size and gross margin).

absolute hygiene solutions limited Estimated Valuation

£145.2k

Pomanda estimates the enterprise value of ABSOLUTE HYGIENE SOLUTIONS LIMITED at £145.2k based on an EBITDA of £41.8k and a 3.48x industry multiple (adjusted for size and gross margin).

absolute hygiene solutions limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ABSOLUTE HYGIENE SOLUTIONS LIMITED at £3m based on Net Assets of £1.5m and 2.08x industry multiple (adjusted for liquidity).

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Absolute Hygiene Solutions Limited Overview

Absolute Hygiene Solutions Limited is a live company located in woolwich london, SE18 6RS with a Companies House number of 05869467. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2006, it's largest shareholder is liesa brownless with a 80% stake. Absolute Hygiene Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Absolute Hygiene Solutions Limited Health Check

Pomanda's financial health check has awarded Absolute Hygiene Solutions Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£872k)

£3.7m - Absolute Hygiene Solutions Limited

£872k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)

5% - Absolute Hygiene Solutions Limited

6.2% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.4%)

20.6% - Absolute Hygiene Solutions Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (6.4%)

1.1% - Absolute Hygiene Solutions Limited

6.4% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (14)

17 - Absolute Hygiene Solutions Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Absolute Hygiene Solutions Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219k, this is more efficient (£84.9k)

£219k - Absolute Hygiene Solutions Limited

£84.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (29 days)

153 days - Absolute Hygiene Solutions Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (39 days)

21 days - Absolute Hygiene Solutions Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Absolute Hygiene Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Absolute Hygiene Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (44.6%)

10.7% - Absolute Hygiene Solutions Limited

44.6% - Industry AVG

ABSOLUTE HYGIENE SOLUTIONS LIMITED financials

EXPORTms excel logo

Absolute Hygiene Solutions Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Absolute Hygiene Solutions Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,723,4173,554,0163,107,9113,217,8083,021,5002,873,2974,088,9661,170,5321,199,827993,4941,134,917779,619585,163670,5560
Other Income Or Grants000000000000000
Cost Of Sales2,957,1422,890,8852,566,5602,623,8922,442,7732,315,0773,256,332919,411943,531788,888887,101610,304455,488514,4360
Gross Profit766,276663,131541,352593,916578,727558,220832,633251,121256,296204,605247,816169,316129,675156,1210
Admin Expenses724,500579,490416,730503,747486,627492,388734,330193,030201,889181,82486,5133,953-124,97413,571-428,885
Operating Profit41,77683,641124,62290,16992,10065,83298,30358,09154,40722,781161,303165,363254,649142,550428,885
Interest Payable000000000000000
Interest Receivable0000009531,8963,8533,6533,2362,9032,2171,685822
Pre-Tax Profit41,77683,641124,62290,16992,10065,83299,25659,98858,26026,434164,539168,266256,866144,235429,707
Tax-10,444-15,892-23,678-17,132-17,499-12,508-18,859-11,997-11,652-5,551-37,844-40,384-66,785-40,386-120,318
Profit After Tax31,33267,749100,94473,03774,60153,32480,39747,99046,60820,883126,695127,882190,081103,849309,389
Dividends Paid000000000000000
Retained Profit31,33267,749100,94473,03774,60153,32480,39747,99046,60820,883126,695127,882190,081103,849309,389
Employee Costs512,245488,029475,499450,616457,938442,000620,708187,460212,189157,433183,070129,499102,605123,6250
Number Of Employees1717171717172578675450
EBITDA*41,77683,641124,62290,16992,10065,83298,30371,24466,69330,505171,043175,265262,470152,521437,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets63,74442,22452,25566,49859,19365,27338,53748,69643,52628,49234,83336,06728,43735,32330,797
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets63,74442,22452,25566,49859,19365,27338,53748,69643,52628,49234,83336,06728,43735,32330,797
Stock & work in progress00000003,6803,3703,3153,1902,1302,0506,1200
Trade Debtors1,564,8531,566,7821,432,5311,324,5391,257,4891,183,1981,173,772320,195309,767251,356296,018203,930154,961172,302134,443
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000762,210754,975786,104675,101619,400541,662345,225328,685
misc current assets000000000000000
total current assets1,564,8531,566,7821,432,5311,324,5391,257,4891,183,1981,173,7721,086,0851,068,1121,040,775974,309825,460698,673523,647463,128
total assets1,628,5971,609,0061,484,7861,391,0371,316,6821,248,4711,212,3091,134,7811,111,6381,069,2671,009,142861,527727,110558,970493,925
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 173,836185,577129,106136,301134,983141,373158,535161,204186,051190,288151,046130,126123,591145,532184,336
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities173,836185,577129,106136,301134,983141,373158,535161,204186,051190,288151,046130,126123,591145,532184,336
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities173,836185,577129,106136,301134,983141,373158,535161,204186,051190,288151,046130,126123,591145,532184,336
net assets1,454,7611,423,4291,355,6801,254,7361,181,6991,107,0981,053,774973,577925,587878,979858,096731,401603,519413,438309,589
total shareholders funds1,454,7611,423,4291,355,6801,254,7361,181,6991,107,0981,053,774973,577925,587878,979858,096731,401603,519413,438309,589
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit41,77683,641124,62290,16992,10065,83298,30358,09154,40722,781161,303165,363254,649142,550428,885
Depreciation000000013,15312,2867,7249,7409,9027,8219,9718,236
Amortisation000000000000000
Tax-10,444-15,892-23,678-17,132-17,499-12,508-18,859-11,997-11,652-5,551-37,844-40,384-66,785-40,386-120,318
Stock000000-3,680310551251,06080-4,0706,1200
Debtors-1,929134,251107,99267,05074,2919,426853,57710,42858,411-44,66292,08848,969-17,34137,859134,443
Creditors-11,74156,471-7,1951,318-6,390-17,162-2,669-24,847-4,23739,24220,9206,535-21,941-38,804184,336
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations21,520-10,031-14,2437,305-6,08026,736-773,12223,662-7,662108,73360,97192,367195,15529,352366,696
Investing Activities
capital expenditure-21,52010,03114,243-7,3056,080-26,73610,159-18,323-27,320-1,383-8,506-17,532-935-14,497-39,033
Change in Investments000000000000000
cash flow from investments-21,52010,03114,243-7,3056,080-26,73610,159-18,323-27,320-1,383-8,506-17,532-935-14,497-39,033
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-2000000000200
interest0000009531,8963,8533,6533,2362,9032,2171,685822
cash flow from financing0000007531,8963,8533,6533,2362,9032,2171,6851,022
cash and cash equivalents
cash000000-762,2107,235-31,129111,00355,70177,738196,43716,540328,685
overdraft000000000000000
change in cash000000-762,2107,235-31,129111,00355,70177,738196,43716,540328,685

absolute hygiene solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Absolute Hygiene Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for absolute hygiene solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.

absolute hygiene solutions limited Ownership

ABSOLUTE HYGIENE SOLUTIONS LIMITED group structure

Absolute Hygiene Solutions Limited has no subsidiary companies.

Ultimate parent company

ABSOLUTE HYGIENE SOLUTIONS LIMITED

05869467

ABSOLUTE HYGIENE SOLUTIONS LIMITED Shareholders

liesa brownless 80%
liane branchett 20%

absolute hygiene solutions limited directors

Absolute Hygiene Solutions Limited currently has 1 director, Liesa Brownless serving since Jul 2006.

officercountryagestartendrole
Liesa Brownless53 years Jul 2006- Director

P&L

September 2023

turnover

3.7m

+5%

operating profit

41.8k

0%

gross margin

20.6%

+10.3%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

+0.02%

total assets

1.6m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

absolute hygiene solutions limited company details

company number

05869467

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 42 the i o centre the royal, arsenal armstrong road, woolwich london, SE18 6RS

Bank

-

Legal Advisor

-

absolute hygiene solutions 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 absolute hygiene solutions limited.

charges

absolute hygiene solutions limited Companies House Filings - See Documents

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