cleansafe services (uk) limited

2

cleansafe services (uk) limited Company Information

Share CLEANSAFE SERVICES (UK) LIMITED
Dissolved 

Company Number

07251755

Registered 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

Directors

Steve Broughton14 Years

Caroline Bigg13 Years

View All

Shareholders

safegroup services limited 100%

cleansafe services (uk) limited Estimated Valuation

£2.7m

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

£0

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

£488.6k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£1.3m)

£5.4m - Cleansafe Services (uk) Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.6%)

6% - Cleansafe Services (uk) Limited

14.6% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Cleansafe Services (uk) Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (4.8%)

-6% - Cleansafe Services (uk) Limited

4.8% - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (14)

50 - Cleansafe Services (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)

£18.5k - Cleansafe Services (uk) Limited

£18.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.7k, this is equally as efficient (£107.7k)

£107.7k - Cleansafe Services (uk) Limited

£107.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cleansafe Services (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cleansafe Services (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cleansafe Services (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cleansafe Services (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cleansafe Services (uk) Limited

- - Industry AVG

CLEANSAFE SERVICES (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover5,386,8874,451,7764,938,6274,573,5017,792,4477,427,1386,997,4216,402,3761,944,073
Other Income Or Grants000000000
Cost Of Sales3,517,8892,632,9612,832,6082,724,3685,226,8763,998,8503,632,9803,343,6651,063,994
Gross Profit1,868,9981,818,8162,106,0201,849,1332,565,5713,428,2873,364,4423,058,711880,079
Admin Expenses2,192,8481,618,5791,918,4701,937,9032,573,1843,177,3283,224,7663,046,876870,279
Operating Profit-323,850200,237187,550-88,770-7,613250,959139,67611,8359,800
Interest Payable0014014000000
Interest Receivable52883419012778775074141107
Pre-Tax Profit-323,322201,072187,600-88,783-6,826251,709139,75111,9769,907
Tax0-38,204-35,64400-52,859-32,143-2,874-2,576
Profit After Tax-323,322162,868151,956-88,783-6,826198,850107,6089,1027,331
Dividends Paid000000000
Retained Profit-323,322162,868151,956-88,783-6,826198,850107,6089,1027,331
Employee Costs925,9811,023,564892,0841,893,5112,860,8502,270,2293,382,4803,327,6361,052,004
Number Of Employees5057615811614312210630
EBITDA*-133,767335,751321,46748,61059,943304,244187,51162,47931,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets0422,175391,811341,332213,470169,222100,82789,22863,148
Intangible Assets0176,6544,0806,12025,16036,40055,80075,2009,600
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0598,829395,891347,452238,630205,622156,627164,42872,748
Stock & work in progress000000000
Trade Debtors0913,946837,632697,7651,157,3691,129,335994,858860,310276,888
Group Debtors218,887342,0040000000
Misc Debtors0545,907671,925584,350151,831140,659147,39151,0690
Cash0140,80581,70270,60830,830284,02215,97413,73042,711
misc current assets000000000
total current assets218,8871,942,6621,591,2591,352,7231,340,0301,554,0161,158,223925,109319,599
total assets218,8872,541,4911,987,1501,700,1751,578,6601,759,6381,314,8501,089,537392,347
Bank overdraft0004,47900000
Bank loan000000000
Trade Creditors 0376,815378,956354,4961,212,9311,312,2551,190,7091,066,668370,006
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments0142,387139,37287,56600000
other current liabilities01,270,538897,206842,36400000
total current liabilities01,789,7401,415,5341,288,9051,212,9311,312,2551,190,7091,066,668370,006
loans000000000
hp & lease commitments0116,203159,909137,82300000
Accruals and Deferred Income000000000
other liabilities058,2800035,070100,20906,33614,910
provisions035,05932,36646,06214,49424,183000
total long term liabilities0209,542192,275183,88549,564124,39206,33614,910
total liabilities01,999,2821,607,8091,472,7901,262,4951,436,6471,190,7091,073,004384,916
net assets218,887542,209379,341227,385316,165322,991124,14116,5337,431
total shareholders funds218,887542,209379,341227,385316,165322,991124,14116,5337,431
Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit-323,850200,237187,550-88,770-7,613250,959139,67611,8359,800
Depreciation138,153121,002131,877118,34046,11633,88528,43531,24418,997
Amortisation51,93014,5122,04019,04021,44019,40019,40019,4002,400
Tax0-38,204-35,64400-52,859-32,143-2,874-2,576
Stock000000000
Debtors-1,582,970292,300227,442-27,08539,206127,745230,870634,491276,888
Creditors-376,815-2,14124,460-858,435-99,324121,546124,041696,662370,006
Accruals and Deferred Income-1,270,538373,33254,842842,36400000
Deferred Taxes & Provisions-35,0592,693-13,69631,568-9,68924,183000
Cash flow from operations-233,209379,131123,98791,192-88,276269,36948,539121,776121,739
Investing Activities
capital expenditure408,746-338,452-182,356-246,202-100,564-102,280-40,034-142,324-94,145
Change in Investments000000000
cash flow from investments408,746-338,452-182,356-246,202-100,564-102,280-40,034-142,324-94,145
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments-258,590-40,69173,892225,38900000
other long term liabilities-58,28058,2800-35,070-65,139100,209-6,336-8,57414,910
share issue00030000100
interest52883450-1378775074141107
cash flow from financing-316,34218,42373,942190,309-64,352100,959-6,262-8,43315,117
cash and cash equivalents
cash-140,80559,10311,09439,778-253,192268,0482,244-28,98142,711
overdraft00-4,4794,47900000
change in cash-140,80559,10315,57335,299-253,192268,0482,244-28,98142,711

cleansafe services (uk) limited 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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Cleansafe Services (uk) Limited Competitor Analysis

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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 Shareholders

safegroup services limited 100%

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).

officercountryagestartendrole
Mr Steve BroughtonUnited Kingdom48 years May 2010- Director
Mrs Caroline BiggUnited Kingdom58 years Aug 2010- Director
Mr Lee MowleEngland58 years Mar 2019- Director
Mr Martin GammonEngland68 years Mar 2019- Director

P&L

December 2019

turnover

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 2019

net assets

218.9k

-0.6%

total assets

218.9k

-0.91%

cash

0

-1%

net assets

Total assets minus all liabilities

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.

charges

cleansafe services (uk) limited Companies House Filings - See Documents

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