cps cleaning ltd

5

cps cleaning ltd Company Information

Share CPS CLEANING LTD
Live 
EstablishedSmallRapid

Company Number

06879562

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

£2.8m

Pomanda estimates the enterprise value of CPS CLEANING LTD at £2.8m based on a Turnover of £5m and 0.57x industry multiple (adjusted for size and gross margin).

cps cleaning ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CPS CLEANING LTD at £2.4m based on an EBITDA of £756.2k and a 3.14x industry multiple (adjusted for size and gross margin).

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).

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Cps Cleaning Ltd Overview

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.

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Cps Cleaning Ltd Health 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

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

£5m - Cps Cleaning Ltd

£145.6k - Industry AVG

growth

Growth

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

158% - Cps Cleaning Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)

48.1% - Cps Cleaning Ltd

48.1% - Industry AVG

profitability

Profitability

an operating margin of 14.3% make it more profitable than the average company (8%)

14.3% - Cps Cleaning Ltd

8% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (4)

17 - Cps Cleaning Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)

£16.5k - Cps Cleaning Ltd

£16.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £292.9k, this is more efficient (£50.2k)

£292.9k - Cps Cleaning Ltd

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (54 days)

99 days - Cps Cleaning Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (21 days)

1 days - Cps Cleaning Ltd

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is in line with average (3 days)

3 days - Cps Cleaning Ltd

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (64 weeks)

5 weeks - Cps Cleaning Ltd

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (70%)

17.6% - Cps Cleaning Ltd

70% - Industry AVG

CPS CLEANING LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover4,978,8642,347,7031,608,735289,2941,209,390266,932140,171327,373412,996250,117397,843350,289137,4328,312
Other Income Or Grants00000000000000
Cost Of Sales2,583,9331,294,013969,003186,390789,788182,49286,539200,531277,022139,783208,747196,41785,4884,512
Gross Profit2,394,9311,053,690639,732102,903419,60284,44053,632126,842135,974110,334189,095153,87251,9443,801
Admin Expenses1,682,033580,082416,106-121,540221,88827,954-9,39429,051142,009121,149139,651123,49052,6923,808
Operating Profit712,898473,608223,626224,443197,71456,48663,02697,791-6,035-10,81549,44430,382-748-7
Interest Payable3,8055,6252,81900000000000
Interest Receivable4,622832175170107225412261102160110307
Pre-Tax Profit713,715468,815220,983224,612197,82156,50763,08097,913-5,974-10,71349,60430,492-7180
Tax-178,429-89,075-41,987-42,676-37,586-10,736-11,985-19,58200-11,409-7,31800
Profit After Tax535,286379,740178,996181,936160,23545,77151,09578,330-5,974-10,71338,19523,174-7180
Dividends Paid00000000000000
Retained Profit535,286379,740178,996181,936160,23545,77151,09578,330-5,974-10,71338,19523,174-7180
Employee Costs280,999161,573136,90954,05176,849104,60296,914326,467172,638119,007207,179213,569107,85626,816
Number Of Employees1787346510757631
EBITDA*756,239496,220248,739238,006215,79674,84389,833116,7406,93485158,74642,78711,223-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets130,02767,82975,34140,68754,25055,06880,42656,84438,90834,99727,90937,21135,9120
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)34,59451,59468,59485,594102,594119,594136,594153,000000000
Total Fixed Assets164,621119,423143,935126,281156,844174,662217,020209,84438,90834,99727,90937,21135,9120
Stock & work in progress22,265102,95861,48724,087299,96866,05000000000
Trade Debtors1,354,530613,847358,12047,54234,23019,28913,01612,94764,14038,61362,05037,71710,281657
Group Debtors00000000000000
Misc Debtors434,464483,953463,746233,59177,59573,92488,83890,032000000
Cash34,704182,80238,985311,89427,1211,3527,36735,75112,99611,57629,23934,8289,1152,758
misc current assets00000000000000
total current assets1,845,9631,383,560922,338617,114438,914160,615109,221138,73077,13650,18991,28972,54519,3963,415
total assets2,010,5841,502,9831,066,273743,395595,758335,277326,241348,574116,04485,186119,198109,75655,3083,415
Bank overdraft018,182000000000000
Bank loan00000000000000
Trade Creditors 13,0774,3736,8493,0701,7416255192,02558,77434,53153,07376,63640,1722,698
Group/Directors Accounts00039124,86858,97156,48230,991000000
other short term finances00000000000000
hp & lease commitments00003,85413,59819,45313,598000000
other current liabilities341,437303,583225,956178,23885,18339,67442,85658,658000000
total current liabilities354,514326,138232,805181,347215,646112,305119,342195,27258,77434,53153,07376,63640,1722,698
loans056,06192,42400000000000
hp & lease commitments000003,09500000000
Accruals and Deferred Income00000000000000
other liabilities00000032,79330,29112,58904,7579,94715,1370
provisions00000000000000
total long term liabilities056,06192,424003,09532,79330,29112,58904,7579,94715,1370
total liabilities354,514382,199325,229181,347215,646115,400152,135225,56371,36334,53157,83086,58355,3092,698
net assets1,656,0701,120,784741,044562,048380,112219,877174,106123,01144,68150,65561,36823,173-1717
total shareholders funds1,656,0701,120,784741,044562,048380,112219,877174,106123,01144,68150,65561,36823,173-1717
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit712,898473,608223,626224,443197,71456,48663,02697,791-6,035-10,81549,44430,382-748-7
Depreciation43,34122,61225,11313,56318,08218,35726,80718,94912,96911,6669,30212,40511,9710
Amortisation00000000000000
Tax-178,429-89,075-41,987-42,676-37,586-10,736-11,985-19,58200-11,409-7,31800
Stock-80,69341,47137,400-275,881233,91866,05000000000
Debtors674,194258,934523,733152,3081,612-25,641-17,531191,83925,527-23,43724,33327,4369,624657
Creditors8,704-2,4763,7791,3291,679-489-91,47433,25124,243-18,542-23,56336,46437,4742,698
Accruals and Deferred Income37,85477,62747,71893,05545,509-3,182-15,80258,658000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations30,867181,891-302,884413,287-10,13220,027-11,897-2,7725,6505,746-55944,49739,0732,034
Investing Activities
capital expenditure-105,539-15,100-59,7670-17,2647,001-50,389-36,885-16,880-18,7540-13,704-47,8830
Change in Investments00000000000000
cash flow from investments-105,539-15,100-59,7670-17,2647,001-50,389-36,885-16,880-18,7540-13,704-47,8830
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-39-124,82965,8972,48925,49130,991000000
Other Short Term Loans 00000000000000
Long term loans-56,061-36,36392,42400000000000
Hire Purchase and Lease Commitments000-3,854-12,839-2,7605,85513,598000000
other long term liabilities00000-32,7932,50217,70212,589-4,757-5,190-5,19015,1370
share issue0000000000000717
interest817-4,793-2,644170107225412261102160110307
cash flow from financing-55,244-41,15689,741-128,51353,165-33,04233,90262,41312,650-4,655-5,030-5,08015,167724
cash and cash equivalents
cash-148,098143,817-272,909284,77325,769-6,015-28,38422,7551,420-17,663-5,58925,7136,3572,758
overdraft-18,18218,182000000000000
change in cash-129,916125,635-272,909284,77325,769-6,015-28,38422,7551,420-17,663-5,58925,7136,3572,758

cps cleaning ltd 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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Cps Cleaning Ltd Competitor Analysis

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cps cleaning ltd Ownership

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 directors

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

officercountryagestartendrole
Mr Cristian StoenicaEngland39 years Apr 2009- Director
Miss Stefania MarcuEngland40 years Sep 2021- Director

P&L

April 2023

turnover

5m

+112%

operating profit

712.9k

0%

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

2m

+0.34%

cash

34.7k

-0.81%

net assets

Total assets minus all liabilities

cps cleaning ltd company details

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

15

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

16 plantagenet road, barnet, EN5 5JG

last accounts submitted

April 2023

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

charges

cps cleaning ltd Companies House Filings - See Documents

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