mjm cleaning and maintenance ltd
mjm cleaning and maintenance ltd Company Information
Company Number
07262625
Website
martynmaddengroup.co.ukRegistered Address
6 ynys bridge court, gwaelod-y-garth, cardiff, wales, CF15 9SS
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
2086 days late
Group Structure
View All
Directors
Robert Okrzesik14 Years
Shareholders
robert okrzesik 100%
mjm cleaning and maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of MJM CLEANING AND MAINTENANCE LTD at £1.1m based on a Turnover of £4m and 0.27x industry multiple (adjusted for size and gross margin).
mjm cleaning and maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of MJM CLEANING AND MAINTENANCE LTD at £34.7k based on an EBITDA of £14.6k and a 2.38x industry multiple (adjusted for size and gross margin).
mjm cleaning and maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of MJM CLEANING AND MAINTENANCE LTD at £216.4k based on Net Assets of £87.7k and 2.47x industry multiple (adjusted for liquidity).
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Mjm Cleaning And Maintenance Ltd Overview
Mjm Cleaning And Maintenance Ltd is a live company located in cardiff, CF15 9SS with a Companies House number of 07262625. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 2010, it's largest shareholder is robert okrzesik with a 100% stake. Mjm Cleaning And Maintenance Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Mjm Cleaning And Maintenance Ltd Health Check
Pomanda's financial health check has awarded Mjm Cleaning And Maintenance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£727k)
- Mjm Cleaning And Maintenance Ltd
£727k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.1%)
- Mjm Cleaning And Maintenance Ltd
5.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (25.3%)
- Mjm Cleaning And Maintenance Ltd
25.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.9%)
- Mjm Cleaning And Maintenance Ltd
4.9% - Industry AVG
Employees
with 128 employees, this is below the industry average (247)
- Mjm Cleaning And Maintenance Ltd
247 - Industry AVG
Pay Structure
on an average salary of £9.7k, the company has an equivalent pay structure (£9.7k)
- Mjm Cleaning And Maintenance Ltd
£9.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is more efficient (£15k)
- Mjm Cleaning And Maintenance Ltd
£15k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (53 days)
- Mjm Cleaning And Maintenance Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (10 days)
- Mjm Cleaning And Maintenance Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mjm Cleaning And Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mjm Cleaning And Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (72.4%)
85.2% - Mjm Cleaning And Maintenance Ltd
72.4% - Industry AVG
MJM CLEANING AND MAINTENANCE LTD financials
Mjm Cleaning And Maintenance Ltd's latest turnover from December 2016 is estimated at £4 million and the company has net assets of £87.7 thousand. According to their latest financial statements, we estimate that Mjm Cleaning And Maintenance Ltd has 128 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,325 | 66,153 | 81,449 | 89,882 | 51,516 | 25,385 | 11,604 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,325 | 66,153 | 81,449 | 89,882 | 51,516 | 25,385 | 11,604 |
| Stock & work in progress | 0 | 6,500 | 7,700 | 16,700 | 16,700 | 2,800 | 2,800 |
| Trade Debtors | 527,120 | 406,990 | 107,439 | 190,304 | 185,386 | 184,444 | 100,661 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 7,549 | 3,346 | 9,608 | 29,953 | 0 | 13,859 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 527,120 | 421,039 | 118,485 | 216,612 | 232,039 | 187,244 | 117,320 |
| total assets | 593,445 | 487,192 | 199,934 | 306,494 | 283,555 | 212,629 | 128,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 505,704 | 313,422 | 89,414 | 256,997 | 247,631 | 173,067 | 122,471 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 92,157 | 32,610 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 505,704 | 405,579 | 122,024 | 256,997 | 247,631 | 173,067 | 122,471 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 8,959 | 602 |
| provisions | 0 | 3,238 | 3,238 | 3,188 | 3,188 | 3,188 | 2,436 |
| total long term liabilities | 0 | 3,238 | 3,238 | 3,188 | 3,188 | 12,147 | 3,038 |
| total liabilities | 505,704 | 408,817 | 125,262 | 260,185 | 250,819 | 185,214 | 125,509 |
| net assets | 87,741 | 78,375 | 74,672 | 46,309 | 32,736 | 27,415 | 3,415 |
| total shareholders funds | 87,741 | 78,375 | 74,672 | 46,309 | 32,736 | 27,415 | 3,415 |
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 18,000 | 19,685 | 6,835 | 4,660 | 3,924 | 300 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -6,500 | -1,200 | -9,000 | 0 | 13,900 | 0 | 2,800 |
| Debtors | 120,130 | 299,551 | -82,865 | 4,918 | 942 | 83,783 | 100,661 |
| Creditors | 192,282 | 224,008 | -167,583 | 9,366 | 74,564 | 50,596 | 122,471 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,238 | 0 | 50 | 0 | 0 | 752 | 2,436 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -92,157 | 59,547 | 32,610 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -8,959 | 8,357 | 602 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,549 | 4,203 | -6,262 | -20,345 | 29,953 | -13,859 | 13,859 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,549 | 4,203 | -6,262 | -20,345 | 29,953 | -13,859 | 13,859 |
mjm cleaning and maintenance ltd Credit Report and Business Information
Mjm Cleaning And Maintenance Ltd Competitor Analysis
Perform a competitor analysis for mjm cleaning and maintenance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mjm cleaning and maintenance ltd Ownership
MJM CLEANING AND MAINTENANCE LTD group structure
Mjm Cleaning And Maintenance Ltd has no subsidiary companies.
Ultimate parent company
MJM CLEANING AND MAINTENANCE LTD
07262625
mjm cleaning and maintenance ltd directors
Mjm Cleaning And Maintenance Ltd currently has 1 director, Mr Robert Okrzesik serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Okrzesik | Wales | 44 years | May 2010 | - | Director |
P&L
December 2016turnover
4m
+100%
operating profit
14.6k
0%
gross margin
18.1%
-7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
87.7k
+0.12%
total assets
593.4k
+0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
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mjm cleaning and maintenance ltd company details
company number
07262625
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
May 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
martyn madden cleaning & maintenance limited (November 2010)
incorporated
UK
address
6 ynys bridge court, gwaelod-y-garth, cardiff, wales, CF15 9SS
last accounts submitted
December 2016
mjm cleaning and maintenance 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 mjm cleaning and maintenance ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
mjm cleaning and maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
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