cleansafe services (uk) limited
cleansafe services (uk) limited Company Information
Company Number
07251755
Website
www.cleansafeservices.co.ukRegistered Address
24 ullswater crescent, coulsdon, surrey, CR5 2HR
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
Telephone
08081590563
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
safegroup services limited 100%
cleansafe services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANSAFE SERVICES (UK) LIMITED at £2.7m based on a Turnover of £5.4m and 0.5x industry multiple (adjusted for size and gross margin).
cleansafe services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANSAFE SERVICES (UK) LIMITED at £0 based on an EBITDA of £-133.8k and a 2.79x industry multiple (adjusted for size and gross margin).
cleansafe services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANSAFE SERVICES (UK) LIMITED at £488.6k based on Net Assets of £218.9k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleansafe Services (uk) Limited Overview
Cleansafe Services (uk) Limited is a dissolved company that was located in surrey, CR5 2HR with a Companies House number of 07251755. It operated in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in May 2010, it's largest shareholder was safegroup services limited with a 100% stake. The last turnover for Cleansafe Services (uk) Limited was estimated at £5.4m.
Upgrade for unlimited company reports & a free credit check
Cleansafe Services (uk) Limited Health Check
Pomanda's financial health check has awarded Cleansafe Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.3m)
- Cleansafe Services (uk) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.6%)
- Cleansafe Services (uk) Limited
14.6% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Cleansafe Services (uk) Limited
34.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.8%)
- Cleansafe Services (uk) Limited
4.8% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - Cleansafe Services (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Cleansafe Services (uk) Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is equally as efficient (£107.7k)
- Cleansafe Services (uk) Limited
£107.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleansafe Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cleansafe Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleansafe Services (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleansafe Services (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cleansafe Services (uk) Limited
- - Industry AVG
CLEANSAFE SERVICES (UK) LIMITED financials
Cleansafe Services (Uk) Limited's latest turnover from December 2019 is estimated at £5.4 million and the company has net assets of £218.9 thousand. According to their latest financial statements, Cleansafe Services (Uk) Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 50 | 57 | 61 | 58 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 422,175 | 391,811 | 341,332 | 213,470 | 169,222 | 100,827 | 89,228 | 63,148 |
| Intangible Assets | 0 | 176,654 | 4,080 | 6,120 | 25,160 | 36,400 | 55,800 | 75,200 | 9,600 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 598,829 | 395,891 | 347,452 | 238,630 | 205,622 | 156,627 | 164,428 | 72,748 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 913,946 | 837,632 | 697,765 | 1,157,369 | 1,129,335 | 994,858 | 860,310 | 276,888 |
| Group Debtors | 218,887 | 342,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 545,907 | 671,925 | 584,350 | 151,831 | 140,659 | 147,391 | 51,069 | 0 |
| Cash | 0 | 140,805 | 81,702 | 70,608 | 30,830 | 284,022 | 15,974 | 13,730 | 42,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,887 | 1,942,662 | 1,591,259 | 1,352,723 | 1,340,030 | 1,554,016 | 1,158,223 | 925,109 | 319,599 |
| total assets | 218,887 | 2,541,491 | 1,987,150 | 1,700,175 | 1,578,660 | 1,759,638 | 1,314,850 | 1,089,537 | 392,347 |
| Bank overdraft | 0 | 0 | 0 | 4,479 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 376,815 | 378,956 | 354,496 | 1,212,931 | 1,312,255 | 1,190,709 | 1,066,668 | 370,006 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 142,387 | 139,372 | 87,566 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,270,538 | 897,206 | 842,364 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,789,740 | 1,415,534 | 1,288,905 | 1,212,931 | 1,312,255 | 1,190,709 | 1,066,668 | 370,006 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 116,203 | 159,909 | 137,823 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 58,280 | 0 | 0 | 35,070 | 100,209 | 0 | 6,336 | 14,910 |
| provisions | 0 | 35,059 | 32,366 | 46,062 | 14,494 | 24,183 | 0 | 0 | 0 |
| total long term liabilities | 0 | 209,542 | 192,275 | 183,885 | 49,564 | 124,392 | 0 | 6,336 | 14,910 |
| total liabilities | 0 | 1,999,282 | 1,607,809 | 1,472,790 | 1,262,495 | 1,436,647 | 1,190,709 | 1,073,004 | 384,916 |
| net assets | 218,887 | 542,209 | 379,341 | 227,385 | 316,165 | 322,991 | 124,141 | 16,533 | 7,431 |
| total shareholders funds | 218,887 | 542,209 | 379,341 | 227,385 | 316,165 | 322,991 | 124,141 | 16,533 | 7,431 |
| Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 138,153 | 121,002 | 131,877 | 118,340 | 46,116 | 33,885 | 28,435 | 31,244 | 18,997 |
| Amortisation | 51,930 | 14,512 | 2,040 | 19,040 | 21,440 | 19,400 | 19,400 | 19,400 | 2,400 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,582,970 | 292,300 | 227,442 | -27,085 | 39,206 | 127,745 | 230,870 | 634,491 | 276,888 |
| Creditors | -376,815 | -2,141 | 24,460 | -858,435 | -99,324 | 121,546 | 124,041 | 696,662 | 370,006 |
| Accruals and Deferred Income | -1,270,538 | 373,332 | 54,842 | 842,364 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -35,059 | 2,693 | -13,696 | 31,568 | -9,689 | 24,183 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -258,590 | -40,691 | 73,892 | 225,389 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -58,280 | 58,280 | 0 | -35,070 | -65,139 | 100,209 | -6,336 | -8,574 | 14,910 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -140,805 | 59,103 | 11,094 | 39,778 | -253,192 | 268,048 | 2,244 | -28,981 | 42,711 |
| overdraft | 0 | 0 | -4,479 | 4,479 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -140,805 | 59,103 | 15,573 | 35,299 | -253,192 | 268,048 | 2,244 | -28,981 | 42,711 |
cleansafe services (uk) limited Credit Report and Business Information
Cleansafe Services (uk) Limited Competitor Analysis
Perform a competitor analysis for cleansafe services (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cleansafe services (uk) limited Ownership
CLEANSAFE SERVICES (UK) LIMITED group structure
Cleansafe Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLEANSAFE SERVICES (UK) LIMITED
07251755
cleansafe services (uk) limited directors
Cleansafe Services (Uk) Limited currently has 4 directors. The longest serving directors include Mr Steve Broughton (May 2010) and Mrs Caroline Bigg (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Broughton | United Kingdom | 48 years | May 2010 | - | Director |
| Mrs Caroline Bigg | United Kingdom | 58 years | Aug 2010 | - | Director |
| Mr Lee Mowle | England | 58 years | Mar 2019 | - | Director |
| Mr Martin Gammon | England | 68 years | Mar 2019 | - | Director |
P&L
December 2019turnover
5.4m
+21%
operating profit
-323.9k
0%
gross margin
34.7%
-15.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
218.9k
-0.6%
total assets
218.9k
-0.91%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cleansafe services (uk) limited company details
company number
07251755
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
May 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
cleansafe (uk) ltd (October 2010)
incorporated
UK
address
24 ullswater crescent, coulsdon, surrey, CR5 2HR
last accounts submitted
December 2019
cleansafe services (uk) 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 found 4 charges/mortgages relating to cleansafe services (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cleansafe services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
