Clearup Solutions Limited

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clearup solutions limited Company Information

Company Number

06544363

Next Accounts

62 days late

Directors

Romain Launois

Caspar Appeldoorn

Shareholders

pest partnership (uk) limited

Group Structure

View All

Industry

Specialised cleaning services

Registered Address

the jj mack building 33, charterhouse street, london, EC1M 6HA

Website

www.clearupsolutions.co.uk

clearup solutions limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CLEARUP SOLUTIONS LIMITED at £2m based on Net Assets of £844.8k and 2.35x industry multiple (adjusted for liquidity).

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Clearup Solutions Limited is a live company located in london, EC1M 6HA with a Companies House number of 06544363. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in March 2008, it's largest shareholder is pest partnership (uk) limited with a 100% stake. Clearup Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£146.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.4%)

EXPORT

Clearup Solutions Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £844.8 thousand. According to their latest financial statements, Clearup Solutions Limited has 31 employees and maintains cash reserves of £886.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,338,424	1,004,942	1,090,513	1,319,134	1,017,862	888,702	1,167,660	1,145,214	1,931,676	1,039,642	511,824	489,820	309,897	319,847
Other Income Or Grants
Cost Of Sales	908,088	659,292	659,567	793,868	631,257	470,311	617,992	642,405	1,113,302	586,149	285,941	274,299	169,007	174,794
Gross Profit	430,336	345,650	430,946	525,266	386,606	418,391	549,668	502,808	818,375	453,493	225,883	215,521	140,890	145,052
Admin Expenses	178,939	443,863	446,473	387,721	242,109	271,502	464,374	387,180	649,625	364,051	223,103	217,000	205,787	50,839
Operating Profit	251,397	-98,213	-15,527	137,545	144,497	146,889	85,294	115,628	168,750	89,442	2,780	-1,479	-64,897	94,213
Interest Payable
Interest Receivable	31,140	4,644	667	648	4,335	2,329	939	1,495	1,004	676	516	410	370	191
Pre-Tax Profit	282,537	-93,569	-14,860	138,193	148,832	149,219	86,233	117,123	169,753	90,118	3,296	-1,069	-64,527	94,404
Tax	-53,682			-26,257	-28,278	-28,352	-17,246	-23,424	-35,648	-20,727	-791			-26,433
Profit After Tax	228,855	-93,569	-14,860	111,936	120,554	120,867	68,986	93,698	134,105	69,391	2,505	-1,069	-64,527	67,971
Dividends Paid
Retained Profit	228,855	-93,569	-14,860	111,936	120,554	120,867	68,986	93,698	134,105	69,391	2,505	-1,069	-64,527	67,971
Employee Costs	552,182	409,542	597,680	447,091	490,927	416,114	499,003	431,230	853,508	442,915	249,378	207,937	155,456	145,886
Number Of Employees	31	23	29	19	19	19	20	19	38	21	11	11	7	7
EBITDA*	266,806	-80,709	801	149,905	158,958	154,189	95,028	128,607	173,980	96,367	4,575	914	-63,217	95,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	46,229	49,639	48,984	36,242	29,853	21,900	29,200	38,934	15,694	20,774	5,382	7,177	5,045	3,030
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	46,229	49,639	48,984	36,242	29,853	21,900	29,200	38,934	15,694	20,774	5,382	7,177	5,045	3,030
Stock & work in progress
Trade Debtors	253,759	179,418	178,908	249,410	185,977	156,207	217,967	171,400	233,548	103,380	56,251	63,573	43,517	48,821
Group Debtors
Misc Debtors		18,269	20,513
Cash	886,705	578,716	659,800	674,097	621,907	534,099	397,621	353,265	244,551	156,885	113,695	92,552	71,593	76,420
misc current assets
total current assets	1,140,464	776,403	859,221	923,507	807,884	690,306	615,588	524,665	478,099	260,265	169,946	156,125	115,110	125,241
total assets	1,186,693	826,042	908,205	959,749	837,737	712,206	644,788	563,599	493,793	281,039	175,328	163,302	120,155	128,271
Bank overdraft
Bank loan
Trade Creditors	67,521	34,230	64,304	77,947	75,156	61,558	73,281	64,785	276,184	183,798	88,269	82,639	67,008	59,658
Group/Directors Accounts											81,097	76,847	48,638
other short term finances
hp & lease commitments	5,909	14,214	13,986	13,986	10,579	7,017	7,770	9,837
other current liabilities	259,254	152,480	96,635	109,979	85,120	116,368	142,244	157,611
total current liabilities	332,684	200,924	174,925	201,912	170,855	184,943	223,295	232,233	276,184	183,798	169,366	159,486	115,646	59,658
loans
hp & lease commitments			15,304	27,035	17,629	2,902	9,275	14,567
Accruals and Deferred Income										8,441
other liabilities					31,196	29,537	37,177	9,196	6,139	10,368
provisions	9,160	9,124	8,413	6,379	5,570	2,891	3,975	5,523	3,088	4,155	1,076	1,435	1,059	636
total long term liabilities	9,160	9,124	23,717	33,414	54,395	35,330	50,427	29,286	9,227	22,964	1,076	1,435	1,059	636
total liabilities	341,844	210,048	198,642	235,326	225,250	220,273	273,722	261,519	285,411	206,762	170,442	160,921	116,705	60,294
net assets	844,849	615,994	709,563	724,423	612,487	491,933	371,066	302,080	208,382	74,277	4,886	2,381	3,450	67,977
total shareholders funds	844,849	615,994	709,563	724,423	612,487	491,933	371,066	302,080	208,382	74,277	4,886	2,381	3,450	67,977

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	251,397	-98,213	-15,527	137,545	144,497	146,889	85,294	115,628	168,750	89,442	2,780	-1,479	-64,897	94,213
Depreciation	15,409	17,504	16,328	12,360	14,461	7,300	9,734	12,979	5,230	6,925	1,795	2,393	1,680	1,010
Amortisation
Tax	-53,682			-26,257	-28,278	-28,352	-17,246	-23,424	-35,648	-20,727	-791			-26,433
Stock
Debtors	56,072	-1,734	-49,989	63,433	29,770	-61,760	46,567	-62,148	130,168	47,129	-7,322	20,056	-5,304	48,821
Creditors	33,291	-30,074	-13,643	2,791	13,598	-11,723	8,496	-211,399	92,386	95,529	5,630	15,631	7,350	59,658
Accruals and Deferred Income	106,774	55,845	-13,344	24,859	-31,248	-25,876	-15,367	157,611	-8,441	8,441
Deferred Taxes & Provisions	36	711	2,034	809	2,679	-1,084	-1,548	2,435	-1,067	3,079	-359	376	423	636
Cash flow from operations	297,153	-52,493	25,837	88,674	85,939	148,914	22,796	115,978	91,042	135,560	16,377	-3,135	-50,140	80,263
Investing Activities
capital expenditure	-11,999	-18,159	-29,070	-18,749	-22,414			-36,219	-150	-22,317		-4,525	-3,695	-4,040
Change in Investments
cash flow from investments	-11,999	-18,159	-29,070	-18,749	-22,414			-36,219	-150	-22,317		-4,525	-3,695	-4,040
Financing Activities
Bank loans
Group/Directors Accounts										-81,097	4,250	28,209	48,638
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-8,305	-15,076	-11,731	12,813	18,289	-7,126	-7,359	24,404
other long term liabilities				-31,196	1,659	-7,640	27,981	3,057	-4,229	10,368
share issue														6
interest	31,140	4,644	667	648	4,335	2,329	939	1,495	1,004	676	516	410	370	191
cash flow from financing	22,835	-10,432	-11,064	-17,735	24,283	-12,437	21,561	28,956	-3,225	-70,053	4,766	28,619	49,008	197
cash and cash equivalents
cash	307,989	-81,084	-14,297	52,190	87,808	136,478	44,356	108,714	87,666	43,190	21,143	20,959	-4,827	76,420
overdraft
change in cash	307,989	-81,084	-14,297	52,190	87,808	136,478	44,356	108,714	87,666	43,190	21,143	20,959	-4,827	76,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEARUP SOLUTIONS LIMITED group structure

Clearup Solutions Limited has no subsidiary companies.

Ultimate parent company

PARTNERS GROUP STEP MIDCO (UK) LTD

#0141583

PEST CONTROL PARTNERSHIP (UK) LIMITED

15343293

2 parents

CLEARUP SOLUTIONS LIMITED

06544363

CLEARUP SOLUTIONS LIMITED Shareholders

pest partnership (uk) limited

100%

Clearup Solutions Limited currently has 2 directors. The longest serving directors include Mr Romain Launois (Feb 2024) and Mr Caspar Appeldoorn (Feb 2024).

officer	country	age	start	end	role
Mr Romain Launois	England	37 years	Feb 2024	-	Director
Mr Caspar Appeldoorn	England	58 years	Feb 2024	-	Director

P&L

March 2023

turnover

1.3m

+33%

operating profit

251.4k

gross margin

32.2%

-6.52%

turnover

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

Balance Sheet

March 2023

net assets

844.8k

+0.37%

total assets

1.2m

+0.44%

cash

886.7k

+0.53%

net assets

Total assets minus all liabilities

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company number

06544363

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

March 2008

ultimate parent company

PARTNERS GROUP STEP MIDCO (UK) LTD

previous names

N/A

address

the jj mack building 33, charterhouse street, london, EC1M 6HA

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clearup solutions limited Company Information

clearup solutions limited Estimated Valuation

clearup solutions limited Estimated Valuation

clearup solutions limited Estimated Valuation

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