Cps Cleaning Ltd

POWER SEARCH PRICING

SOLUTIONS

cps cleaning ltd Company Information

Live

EstablishedSmallRapid

Company Number

06879562

Website

www.cps-cleaning.co.uk

Registered Address

16 plantagenet road, barnet, EN5 5JG

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Telephone

02083506197

Next Accounts Due

January 2025

Group Structure

View All

Directors

Cristian Stoenica15 Years

Stefania Marcu2 Years

Shareholders

cristian petrisor stoenica 100%

cps cleaning ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CPS CLEANING LTD at £3.7m based on Net Assets of £1.7m and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cps Cleaning Ltd is a live company located in barnet, EN5 5JG with a Companies House number of 06879562. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in April 2009, it's largest shareholder is cristian petrisor stoenica with a 100% stake. Cps Cleaning Ltd is a established, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cps Cleaning Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5m, make it larger than the average company (£145.6k)

Growth

3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (9.3%)

EXPORT

Cps Cleaning Ltd's latest turnover from April 2023 is estimated at £5 million and the company has net assets of £1.7 million. According to their latest financial statements, Cps Cleaning Ltd has 17 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,978,864	2,347,703	1,608,735	289,294	1,209,390	266,932	140,171	327,373	412,996	250,117	397,843	350,289	137,432	8,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,583,933	1,294,013	969,003	186,390	789,788	182,492	86,539	200,531	277,022	139,783	208,747	196,417	85,488	4,512
Gross Profit	2,394,931	1,053,690	639,732	102,903	419,602	84,440	53,632	126,842	135,974	110,334	189,095	153,872	51,944	3,801
Admin Expenses	1,682,033	580,082	416,106	-121,540	221,888	27,954	-9,394	29,051	142,009	121,149	139,651	123,490	52,692	3,808
Operating Profit	712,898	473,608	223,626	224,443	197,714	56,486	63,026	97,791	-6,035	-10,815	49,444	30,382	-748	-7
Interest Payable	3,805	5,625	2,819	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,622	832	175	170	107	22	54	122	61	102	160	110	30	7
Pre-Tax Profit	713,715	468,815	220,983	224,612	197,821	56,507	63,080	97,913	-5,974	-10,713	49,604	30,492	-718	0
Tax	-178,429	-89,075	-41,987	-42,676	-37,586	-10,736	-11,985	-19,582	0	0	-11,409	-7,318	0	0
Profit After Tax	535,286	379,740	178,996	181,936	160,235	45,771	51,095	78,330	-5,974	-10,713	38,195	23,174	-718	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	535,286	379,740	178,996	181,936	160,235	45,771	51,095	78,330	-5,974	-10,713	38,195	23,174	-718	0
Employee Costs	280,999	161,573	136,909	54,051	76,849	104,602	96,914	326,467	172,638	119,007	207,179	213,569	107,856	26,816
Number Of Employees	17	8	7	3	4	6	5	10	7	5	7	6	3	1
EBITDA*	756,239	496,220	248,739	238,006	215,796	74,843	89,833	116,740	6,934	851	58,746	42,787	11,223	-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	130,027	67,829	75,341	40,687	54,250	55,068	80,426	56,844	38,908	34,997	27,909	37,211	35,912	0
Intangible Assets	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
Debtors (Due After 1 year)	34,594	51,594	68,594	85,594	102,594	119,594	136,594	153,000	0	0	0	0	0	0
Total Fixed Assets	164,621	119,423	143,935	126,281	156,844	174,662	217,020	209,844	38,908	34,997	27,909	37,211	35,912	0
Stock & work in progress	22,265	102,958	61,487	24,087	299,968	66,050	0	0	0	0	0	0	0	0
Trade Debtors	1,354,530	613,847	358,120	47,542	34,230	19,289	13,016	12,947	64,140	38,613	62,050	37,717	10,281	657
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	434,464	483,953	463,746	233,591	77,595	73,924	88,838	90,032	0	0	0	0	0	0
Cash	34,704	182,802	38,985	311,894	27,121	1,352	7,367	35,751	12,996	11,576	29,239	34,828	9,115	2,758
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,845,963	1,383,560	922,338	617,114	438,914	160,615	109,221	138,730	77,136	50,189	91,289	72,545	19,396	3,415
total assets	2,010,584	1,502,983	1,066,273	743,395	595,758	335,277	326,241	348,574	116,044	85,186	119,198	109,756	55,308	3,415
Bank overdraft	0	18,182	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
Trade Creditors	13,077	4,373	6,849	3,070	1,741	62	551	92,025	58,774	34,531	53,073	76,636	40,172	2,698
Group/Directors Accounts	0	0	0	39	124,868	58,971	56,482	30,991	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,854	13,598	19,453	13,598	0	0	0	0	0	0
other current liabilities	341,437	303,583	225,956	178,238	85,183	39,674	42,856	58,658	0	0	0	0	0	0
total current liabilities	354,514	326,138	232,805	181,347	215,646	112,305	119,342	195,272	58,774	34,531	53,073	76,636	40,172	2,698
loans	0	56,061	92,424	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,095	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
other liabilities	0	0	0	0	0	0	32,793	30,291	12,589	0	4,757	9,947	15,137	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	56,061	92,424	0	0	3,095	32,793	30,291	12,589	0	4,757	9,947	15,137	0
total liabilities	354,514	382,199	325,229	181,347	215,646	115,400	152,135	225,563	71,363	34,531	57,830	86,583	55,309	2,698
net assets	1,656,070	1,120,784	741,044	562,048	380,112	219,877	174,106	123,011	44,681	50,655	61,368	23,173	-1	717
total shareholders funds	1,656,070	1,120,784	741,044	562,048	380,112	219,877	174,106	123,011	44,681	50,655	61,368	23,173	-1	717

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	712,898	473,608	223,626	224,443	197,714	56,486	63,026	97,791	-6,035	-10,815	49,444	30,382	-748	-7
Depreciation	43,341	22,612	25,113	13,563	18,082	18,357	26,807	18,949	12,969	11,666	9,302	12,405	11,971	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-178,429	-89,075	-41,987	-42,676	-37,586	-10,736	-11,985	-19,582	0	0	-11,409	-7,318	0	0
Stock	-80,693	41,471	37,400	-275,881	233,918	66,050	0	0	0	0	0	0	0	0
Debtors	674,194	258,934	523,733	152,308	1,612	-25,641	-17,531	191,839	25,527	-23,437	24,333	27,436	9,624	657
Creditors	8,704	-2,476	3,779	1,329	1,679	-489	-91,474	33,251	24,243	-18,542	-23,563	36,464	37,474	2,698
Accruals and Deferred Income	37,854	77,627	47,718	93,055	45,509	-3,182	-15,802	58,658	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,867	181,891	-302,884	413,287	-10,132	20,027	-11,897	-2,772	5,650	5,746	-559	44,497	39,073	2,034
Investing Activities
capital expenditure	-105,539	-15,100	-59,767	0	-17,264	7,001	-50,389	-36,885	-16,880	-18,754	0	-13,704	-47,883	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,539	-15,100	-59,767	0	-17,264	7,001	-50,389	-36,885	-16,880	-18,754	0	-13,704	-47,883	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-39	-124,829	65,897	2,489	25,491	30,991	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-56,061	-36,363	92,424	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,854	-12,839	-2,760	5,855	13,598	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-32,793	2,502	17,702	12,589	-4,757	-5,190	-5,190	15,137	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	717
interest	817	-4,793	-2,644	170	107	22	54	122	61	102	160	110	30	7
cash flow from financing	-55,244	-41,156	89,741	-128,513	53,165	-33,042	33,902	62,413	12,650	-4,655	-5,030	-5,080	15,167	724
cash and cash equivalents
cash	-148,098	143,817	-272,909	284,773	25,769	-6,015	-28,384	22,755	1,420	-17,663	-5,589	25,713	6,357	2,758
overdraft	-18,182	18,182	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-129,916	125,635	-272,909	284,773	25,769	-6,015	-28,384	22,755	1,420	-17,663	-5,589	25,713	6,357	2,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cps cleaning ltd. Get real-time insights into cps cleaning ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cps cleaning ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CPS CLEANING LTD group structure

Cps Cleaning Ltd has no subsidiary companies.

Ultimate parent company

CPS CLEANING LTD

06879562

CPS CLEANING LTD Shareholders

cristian petrisor stoenica

100%

Cps Cleaning Ltd currently has 2 directors. The longest serving directors include Mr Cristian Stoenica (Apr 2009) and Miss Stefania Marcu (Sep 2021).

officer	country	age	start	end	role
Mr Cristian Stoenica	England	39 years	Apr 2009	-	Director
Miss Stefania Marcu	England	40 years	Sep 2021	-	Director

P&L

April 2023

turnover

+112%

operating profit

712.9k

gross margin

48.2%

+7.17%

turnover

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

Balance Sheet

April 2023

net assets

1.7m

+0.48%

total assets

+0.34%

cash

34.7k

-0.81%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

prime disaster response ltd

3.5

j&f enterprises ltd

3.5

tame industrial cleaning limited

3.5

cwc 360 limited

surface wall finishes ltd

company number

06879562

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

April 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

16 plantagenet road, barnet, EN5 5JG

last accounts submitted

April 2023

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 2 charges/mortgages relating to cps cleaning ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

cps cleaning ltd Company Information

cps cleaning ltd Estimated Valuation

cps cleaning ltd Estimated Valuation

cps cleaning ltd Estimated Valuation

Cps Cleaning Ltd Overview

Cps Cleaning Ltd Health Check

CPS CLEANING LTD financials

cps cleaning ltd Credit Report and Business Information

Cps Cleaning Ltd Competitor Analysis

cps cleaning ltd Ownership

cps cleaning ltd directors

cps cleaning ltd company details

cps cleaning ltd Charges & Mortgages

cps cleaning ltd Companies House Filings - See Documents