Simply Washrooms Ltd

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simply washrooms ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05914925

Next Accounts

May 2025

Industry

Specialised cleaning services

Directors

Samantha Stocks

Andrew Shelley

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Shareholders

andrew john shelley

samantha stocks

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Group Structure

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Contact

Registered Address

lewis house, great chesterford, court, great chesterford, essex, CB10 1PF

Website

www.simplywashrooms.com

simply washrooms ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of SIMPLY WASHROOMS LTD at £3.1m based on Net Assets of £1.3m and 2.47x industry multiple (adjusted for liquidity).

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Simply Washrooms Ltd is a live company located in essex, CB10 1PF with a Companies House number of 05914925. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in August 2006, it's largest shareholder is andrew john shelley with a 20% stake. Simply Washrooms Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Simply Washrooms Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£117.2k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.4%)

EXPORT

Simply Washrooms Ltd's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Simply Washrooms Ltd has 47 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,250,337	2,150,120	2,099,791	3,317,262	2,512,764	2,398,060	1,754,825	1,905,235	2,974,032	2,514,935	2,460,822	1,575,246	984,301	847,776	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,574,340	1,051,657	1,287,915	1,945,443	1,541,367	1,343,662	915,103	1,047,047	1,795,427	1,472,252	1,378,409	866,057	534,209	426,385	0
Gross Profit	675,996	1,098,463	811,876	1,371,818	971,397	1,054,398	839,723	858,188	1,178,606	1,042,683	1,082,413	709,189	450,092	421,391	0
Admin Expenses	317,580	987,803	523,536	898,435	894,235	968,248	786,400	890,047	1,167,044	1,091,039	1,045,938	659,953	444,460	426,180	-61,029
Operating Profit	358,416	110,660	288,340	473,383	77,162	86,150	53,323	-31,859	11,562	-48,356	36,475	49,236	5,632	-4,789	61,029
Interest Payable	0	0	7,413	7,413	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	83,285	25,662	1,330	921	3,977	3,112	867	796	1,369	1,028	898	684	482	486	263
Pre-Tax Profit	441,701	136,322	282,257	466,891	81,140	89,262	54,190	-31,063	12,931	-47,328	37,373	49,920	6,114	-4,303	61,292
Tax	-110,425	-25,901	-53,629	-88,709	-15,417	-16,960	-10,296	0	-2,586	0	-8,596	-11,981	-1,590	0	-17,162
Profit After Tax	331,276	110,421	228,628	378,182	65,723	72,302	43,894	-31,063	10,345	-47,328	28,777	37,939	4,524	-4,303	44,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	331,276	110,421	228,628	378,182	65,723	72,302	43,894	-31,063	10,345	-47,328	28,777	37,939	4,524	-4,303	44,130
Employee Costs	779,436	693,000	824,386	1,092,756	1,072,053	1,108,892	1,003,976	673,213	1,089,738	857,213	1,042,997	753,569	421,298	378,742	0
Number Of Employees	47	44	40	45	45	41	37	33	47	40	45	34	18	20	0
EBITDA*	486,776	188,638	363,538	526,768	142,313	137,632	101,593	37,086	51,120	-24,798	58,258	64,523	24,909	14,928	71,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	385,064	233,914	225,566	160,155	188,906	155,097	139,617	125,494	115,590	54,678	65,348	45,862	57,829	49,385	26,721
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	385,064	233,914	225,566	160,155	188,906	155,097	139,617	125,494	115,590	54,678	65,348	45,862	57,829	49,385	26,721
Stock & work in progress	81,421	70,021	67,128	87,627	51,350	59,621	53,450	37,500	18,500	20,500	17,250	14,375	11,500	12,512	20,471
Trade Debtors	533,929	483,629	502,753	684,584	469,373	416,836	351,423	341,819	294,340	295,207	268,282	213,336	136,657	112,873	99,131
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,519	8,852	2,487	2,470	2,345	2,345	2,345	2,812	0	0	0	0	0	0	0
Cash	1,670,809	1,501,963	1,430,824	1,228,920	613,621	447,012	382,812	311,060	325,647	221,941	189,275	169,945	103,596	89,191	105,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,288,678	2,064,465	2,003,192	2,003,601	1,136,689	925,814	790,030	693,191	638,487	537,648	474,807	397,656	251,753	214,576	224,623
total assets	2,673,742	2,298,379	2,228,758	2,163,756	1,325,595	1,080,911	929,647	818,685	754,077	592,326	540,155	443,518	309,582	263,961	251,344
Bank overdraft	0	0	0	41,667	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	183,537	115,234	101,190	84,600	106,721	0	13,821	37,376	652,802	523,163	424,781	355,797	258,056	216,773	205,390
Group/Directors Accounts	0	0	12,704	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	11,144	5,058	15,544	12,161	11,193	0	7,593	10,695	0	0	0	0	0	0	0
other current liabilities	1,021,965	1,192,536	1,231,590	1,181,848	928,170	897,491	804,680	707,645	0	0	0	0	0	0	0
total current liabilities	1,216,646	1,312,828	1,361,028	1,320,276	1,046,084	897,491	826,094	755,716	652,802	523,163	424,781	355,797	258,056	216,773	205,390
loans	0	0	0	201,389	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	102,815	1,325	6,383	10,873	23,034	0	0	7,593	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	14,316	0	0	0	0	0	0
provisions	80,734	41,955	29,497	27,996	31,437	24,103	16,538	12,255	12,775	5,324	4,207	5,331	7,075	7,261	1,724
total long term liabilities	183,549	43,280	35,880	240,258	54,471	24,103	16,538	19,848	27,091	5,324	4,207	5,331	7,075	7,261	1,724
total liabilities	1,400,195	1,356,108	1,396,908	1,560,534	1,100,555	921,594	842,632	775,564	679,893	528,487	428,988	361,128	265,131	224,034	207,114
net assets	1,273,547	942,271	831,850	603,222	225,040	159,317	87,015	43,121	74,184	63,839	111,167	82,390	44,451	39,927	44,230
total shareholders funds	1,273,547	942,271	831,850	603,222	225,040	159,317	87,015	43,121	74,184	63,839	111,167	82,390	44,451	39,927	44,230

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	358,416	110,660	288,340	473,383	77,162	86,150	53,323	-31,859	11,562	-48,356	36,475	49,236	5,632	-4,789	61,029
Depreciation	128,360	77,978	75,198	53,385	65,151	51,482	48,270	68,945	39,558	23,558	21,783	15,287	19,277	19,717	10,668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-110,425	-25,901	-53,629	-88,709	-15,417	-16,960	-10,296	0	-2,586	0	-8,596	-11,981	-1,590	0	-17,162
Stock	11,400	2,893	-20,499	36,277	-8,271	6,171	15,950	19,000	-2,000	3,250	2,875	2,875	-1,012	-7,959	20,471
Debtors	43,967	-12,759	-181,814	215,336	52,537	65,413	9,137	50,291	-867	26,925	54,946	76,679	23,784	13,742	99,131
Creditors	68,303	14,044	16,590	-22,121	106,721	-13,821	-23,555	-615,426	129,639	98,382	68,984	97,741	41,283	11,383	205,390
Accruals and Deferred Income	-170,571	-39,054	49,742	253,678	30,679	92,811	97,035	707,645	0	0	0	0	0	0	0
Deferred Taxes & Provisions	38,779	12,458	1,501	-3,441	7,334	7,565	4,283	-520	7,451	1,117	-1,124	-1,744	-186	5,537	1,724
Cash flow from operations	257,495	160,051	580,055	414,562	227,364	135,643	143,973	59,494	188,491	44,526	59,701	68,985	41,644	26,065	142,047
Investing Activities
capital expenditure	-279,510	-86,326	-140,609	-24,634	-98,960	-66,962	-62,393	-78,849	-100,470	-12,888	-41,269	-3,320	-27,721	-42,381	-37,389
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-279,510	-86,326	-140,609	-24,634	-98,960	-66,962	-62,393	-78,849	-100,470	-12,888	-41,269	-3,320	-27,721	-42,381	-37,389
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12,704	12,704	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	-201,389	201,389	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	107,576	-15,544	-1,107	-11,193	34,227	-7,593	-10,695	18,288	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,316	14,316	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	83,285	25,662	-6,083	-6,492	3,977	3,112	867	796	1,369	1,028	898	684	482	486	263
cash flow from financing	190,861	-2,586	-195,875	183,704	38,204	-4,481	-9,828	4,768	15,685	1,028	898	684	482	486	363
cash and cash equivalents
cash	168,846	71,139	201,904	615,299	166,609	64,200	71,752	-14,587	103,706	32,666	19,330	66,349	14,405	-15,830	105,021
overdraft	0	0	-41,667	41,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	168,846	71,139	243,571	573,632	166,609	64,200	71,752	-14,587	103,706	32,666	19,330	66,349	14,405	-15,830	105,021

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMPLY WASHROOMS LTD group structure

Simply Washrooms Ltd has no subsidiary companies.

Ultimate parent company

SIMPLY WASHROOMS LTD

05914925

SIMPLY WASHROOMS LTD Shareholders

andrew john shelley	20%
samantha stocks	20%
jean shelley	20%
john shelley	20%
andrew shelley	20%

Simply Washrooms Ltd currently has 5 directors. The longest serving directors include Mrs Samantha Stocks (Aug 2006) and Mr Andrew Shelley (Aug 2006).

officer	country	age	start	end	role
Mrs Samantha Stocks	United Kingdom	46 years	Aug 2006	-	Director
Mr Andrew Shelley		73 years	Aug 2006	-	Director
Mrs Jean Shelley		69 years	Sep 2008	-	Director
Mr John Shelley	England	42 years	May 2010	-	Director
Mr Andrew Shelley	United Kingdom	44 years	Dec 2013	-	Director

P&L

August 2023

turnover

2.3m

+5%

operating profit

358.4k

gross margin

30.1%

-41.2%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

+0.35%

total assets

2.7m

+0.16%

cash

1.7m

+0.11%

net assets

Total assets minus all liabilities

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company number

05914925

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

lewis house, great chesterford, court, great chesterford, essex, CB10 1PF

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 1 charges/mortgages relating to simply washrooms ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

simply washrooms ltd Company Information

simply washrooms ltd Estimated Valuation

simply washrooms ltd Estimated Valuation

simply washrooms ltd Estimated Valuation

Simply Washrooms Ltd Overview

Simply Washrooms Ltd Health Check

SIMPLY WASHROOMS LTD financials

simply washrooms ltd Credit Report and Business Information

Simply Washrooms Ltd Competitor Analysis

simply washrooms ltd Ownership

simply washrooms ltd directors

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