safetykleen finance limited
safetykleen finance limited Company Information
Company Number
06590913
Next Accounts
Sep 2025
Shareholders
shilton bidco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
profile west, 950 great west road, brentford, middlesex, TW8 9ES
Website
www.sk-ii.comsafetykleen finance limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETYKLEEN FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
safetykleen finance limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETYKLEEN FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
safetykleen finance limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETYKLEEN FINANCE LIMITED at £493.3m based on Net Assets of £234.2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safetykleen Finance Limited Overview
Safetykleen Finance Limited is a live company located in brentford, TW8 9ES with a Companies House number of 06590913. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2008, it's largest shareholder is shilton bidco limited with a 100% stake. Safetykleen Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Safetykleen Finance Limited Health Check
Pomanda's financial health check has awarded Safetykleen Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safetykleen Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- - Safetykleen Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safetykleen Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (55.6%)
- - Safetykleen Finance Limited
- - Industry AVG
SAFETYKLEEN FINANCE LIMITED financials
Safetykleen Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £234.2 million. According to their latest financial statements, Safetykleen Finance Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,651,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 170,990 | 6,440 | 7,000 | 7,000 | 20,000 | ||||||||||
| Interest Receivable | 19,491,987 | 9,980,960 | 9,498,052 | 7,941,766 | 1,835,254 | 2,011,000 | 2,089,000 | 2,085,000 | |||||||
| Pre-Tax Profit | 19,320,998 | 9,980,961 | 9,498,053 | 7,941,766 | -53,722,213 | 2,004,000 | 2,082,000 | 2,065,000 | 2,651,000 | ||||||
| Tax | -742,000 | ||||||||||||||
| Profit After Tax | 19,320,998 | 9,980,961 | 9,498,053 | 7,941,766 | -53,722,213 | 2,004,000 | 2,082,000 | 2,065,000 | 1,909,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 19,320,998 | 9,980,961 | 9,498,053 | 7,941,766 | -53,722,213 | 2,004,000 | 2,082,000 | 2,065,000 | 1,909,000 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 33,600,000 | ||||||||||||||
| Total Fixed Assets | 33,600,000 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 243,310,754 | 224,430,982 | 210,621,376 | 206,374,335 | 55,109,000 | 53,088,000 | 50,999,000 | 4,546,000 | |||||||
| Misc Debtors | 1 | ||||||||||||||
| Cash | 707,919 | 4,948,507 | 791,561 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 243,310,755 | 225,138,901 | 215,569,883 | 207,165,897 | 1 | 55,109,000 | 53,088,000 | 50,999,000 | 4,546,000 | ||||||
| total assets | 243,310,755 | 225,138,901 | 215,569,883 | 207,165,897 | 1 | 55,109,000 | 53,088,000 | 50,999,000 | 38,146,000 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,097,968 | 411,943 | 1,387,000 | 1,370,000 | 1,363,000 | 1,273,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,097,968 | 411,943 | 1,387,000 | 1,370,000 | 1,363,000 | 1,273,000 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,097,968 | 411,943 | 1,387,000 | 1,370,000 | 1,363,000 | 1,273,000 | |||||||||
| net assets | 234,212,787 | 225,138,901 | 215,157,940 | 207,165,897 | 1 | 53,722,000 | 51,718,000 | 49,636,000 | 36,873,000 | ||||||
| total shareholders funds | 234,212,787 | 225,138,901 | 215,157,940 | 207,165,897 | 1 | 53,722,000 | 51,718,000 | 49,636,000 | 36,873,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -742,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 18,879,772 | 13,809,606 | 4,247,041 | 206,374,335 | -1 | -55,108,999 | 2,021,000 | 2,089,000 | 50,999,000 | -38,146,000 | -38,146,000 | 38,146,000 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -18,879,772 | -13,809,606 | -4,247,041 | -206,374,335 | 1 | 55,108,999 | -2,021,000 | -2,089,000 | -50,999,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,097,968 | -411,943 | 411,943 | -1,387,000 | 17,000 | 7,000 | 1,363,000 | -1,273,000 | -1,273,000 | 1,273,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 19,320,997 | 9,980,960 | 9,498,052 | 7,941,766 | 1,828,814 | 2,004,000 | 2,082,000 | 2,065,000 | |||||||
| cash flow from financing | 18,171,853 | 9,569,017 | 8,403,986 | 207,165,897 | -1 | 442,028 | 2,021,000 | 2,089,000 | 50,999,000 | 36,237,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -707,919 | -4,240,588 | 4,156,946 | 791,561 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -707,919 | -4,240,588 | 4,156,946 | 791,561 |
safetykleen finance limited Credit Report and Business Information
Safetykleen Finance Limited Competitor Analysis
Perform a competitor analysis for safetykleen finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW8 area or any other competitors across 12 key performance metrics.
safetykleen finance limited Ownership
SAFETYKLEEN FINANCE LIMITED group structure
Safetykleen Finance Limited has no subsidiary companies.
Ultimate parent company
SHILTON MIDCO 2 LTD
#0063232
2 parents
SAFETYKLEEN FINANCE LIMITED
06590913
safetykleen finance limited directors
Safetykleen Finance Limited currently has 3 directors. The longest serving directors include Mr Andrew Griffith (Feb 2017) and Mr Erwin Wieffering (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Griffith | 57 years | Feb 2017 | - | Director | |
| Mr Erwin Wieffering | England | 52 years | Feb 2021 | - | Director |
| Ms Helen Copestick | 50 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
234.2m
+0.04%
total assets
243.3m
+0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
safetykleen finance limited company details
company number
06590913
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
sk 5 limited (April 2020)
elyfield limited (June 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
profile west, 950 great west road, brentford, middlesex, TW8 9ES
Bank
-
Legal Advisor
-
safetykleen finance 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 safetykleen finance limited.
safetykleen finance limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SAFETYKLEEN FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
safetykleen finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
