sm cleaning & support services ltd Company Information
Company Number
07361786
Registered Address
second floor genesis house, 1-2 the grange, westerham, TN16 1AH
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
danny steele 48%
sidney george mitchell 48%
View Allsm cleaning & support services ltd Estimated Valuation
Pomanda estimates the enterprise value of SM CLEANING & SUPPORT SERVICES LTD at £2m based on a Turnover of £2.7m and 0.73x industry multiple (adjusted for size and gross margin).
sm cleaning & support services ltd Estimated Valuation
Pomanda estimates the enterprise value of SM CLEANING & SUPPORT SERVICES LTD at £0 based on an EBITDA of £-71.5k and a 4.29x industry multiple (adjusted for size and gross margin).
sm cleaning & support services ltd Estimated Valuation
Pomanda estimates the enterprise value of SM CLEANING & SUPPORT SERVICES LTD at £558.3k based on Net Assets of £202.1k and 2.76x industry multiple (adjusted for liquidity).
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Sm Cleaning & Support Services Ltd Overview
Sm Cleaning & Support Services Ltd is a live company located in westerham, TN16 1AH with a Companies House number of 07361786. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2010, it's largest shareholder is danny steele with a 48% stake. Sm Cleaning & Support Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Sm Cleaning & Support Services Ltd Health Check
Pomanda's financial health check has awarded Sm Cleaning & Support Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£785.4k)
- Sm Cleaning & Support Services Ltd
£785.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)
- Sm Cleaning & Support Services Ltd
5.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.2%)
- Sm Cleaning & Support Services Ltd
40.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.4%)
- Sm Cleaning & Support Services Ltd
6.4% - Industry AVG
Employees
with 84 employees, this is above the industry average (14)
84 - Sm Cleaning & Support Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Sm Cleaning & Support Services Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£67.7k)
- Sm Cleaning & Support Services Ltd
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (26 days)
- Sm Cleaning & Support Services Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (41 days)
- Sm Cleaning & Support Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sm Cleaning & Support Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sm Cleaning & Support Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (37.7%)
68.6% - Sm Cleaning & Support Services Ltd
37.7% - Industry AVG
sm cleaning & support services ltd Credit Report and Business Information
Sm Cleaning & Support Services Ltd Competitor Analysis
Perform a competitor analysis for sm cleaning & support services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sm cleaning & support services ltd Ownership
SM CLEANING & SUPPORT SERVICES LTD group structure
Sm Cleaning & Support Services Ltd has no subsidiary companies.
Ultimate parent company
SM CLEANING & SUPPORT SERVICES LTD
07361786
sm cleaning & support services ltd directors
Sm Cleaning & Support Services Ltd currently has 2 directors. The longest serving directors include Mr Danny Steele (Sep 2010) and Mr Sidney Mitchell (Sep 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Danny Steele | United Kingdom | 41 years | Sep 2010 | - | Director |
Mr Sidney Mitchell | United Kingdom | 42 years | Sep 2010 | - | Director |
SM CLEANING & SUPPORT SERVICES LTD financials
Sm Cleaning & Support Services Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £202.1 thousand. According to their latest financial statements, Sm Cleaning & Support Services Ltd has 84 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 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 | 84 | 84 | 5 | 5 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,888 | 57,945 | 30,432 | 25,835 | 32,294 | 43,059 | 41,061 | 36,173 | 51,508 | 25,349 | 26,949 | 79 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,888 | 57,945 | 30,432 | 25,835 | 32,294 | 43,059 | 41,061 | 36,173 | 51,508 | 25,349 | 26,949 | 79 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,964 |
Trade Debtors | 629,279 | 484,775 | 671,102 | 693,451 | 389,158 | 660,444 | 334,420 | 175,273 | 117,822 | 198,109 | 15,519 | 38,711 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 129,985 | 0 | 271,290 | 199,455 | 105,261 | 117,447 | 45,036 | 23,703 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 629,279 | 484,775 | 671,102 | 693,451 | 519,143 | 660,444 | 605,710 | 374,728 | 223,083 | 315,556 | 60,555 | 65,378 |
total assets | 644,167 | 542,720 | 701,534 | 719,286 | 551,437 | 703,503 | 646,771 | 410,901 | 274,591 | 340,905 | 87,504 | 65,457 |
Bank overdraft | 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 |
Trade Creditors | 408,630 | 220,318 | 280,489 | 290,798 | 234,196 | 444,522 | 324,769 | 199,436 | 179,280 | 110,773 | 55,501 | 35,811 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,493 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 408,630 | 220,318 | 280,489 | 290,798 | 234,196 | 444,522 | 324,769 | 199,436 | 179,280 | 110,773 | 55,501 | 51,304 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 23,811 | 0 | 0 | 0 |
other liabilities | 33,471 | 42,363 | 50,000 | 0 | 0 | 0 | 0 | 0 | 2,198 | 5,607 | 9,969 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,471 | 48,863 | 56,500 | 0 | 0 | 0 | 0 | 0 | 26,009 | 5,607 | 9,969 | 0 |
total liabilities | 442,101 | 269,181 | 336,989 | 290,798 | 234,196 | 444,522 | 324,769 | 199,436 | 205,289 | 116,380 | 65,470 | 51,304 |
net assets | 202,066 | 273,539 | 364,545 | 428,488 | 317,241 | 258,981 | 322,002 | 211,465 | 69,302 | 224,525 | 22,034 | 14,153 |
total shareholders funds | 202,066 | 273,539 | 364,545 | 428,488 | 317,241 | 258,981 | 322,002 | 211,465 | 69,302 | 224,525 | 22,034 | 14,153 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 10,765 | 13,561 | 9,974 | 5,292 | 9,290 | 6,975 | 26 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,964 | 2,964 |
Debtors | 144,504 | -186,327 | -22,349 | 304,293 | -271,286 | 326,024 | 159,147 | 57,451 | -80,287 | 198,109 | -23,192 | 38,711 |
Creditors | 188,312 | -60,171 | -10,309 | 56,602 | -210,326 | 119,753 | 125,333 | 20,156 | 68,507 | 110,773 | 19,690 | 35,811 |
Accruals and Deferred Income | -6,500 | 0 | 6,500 | 0 | 0 | 0 | 0 | -23,811 | 23,811 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,493 | 15,493 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,892 | -7,637 | 50,000 | 0 | 0 | 0 | 0 | -2,198 | -3,409 | 5,607 | 9,969 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -129,985 | 129,985 | -271,290 | 71,835 | 94,194 | -12,186 | 117,447 | 21,333 | 23,703 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -129,985 | 129,985 | -271,290 | 71,835 | 94,194 | -12,186 | 117,447 | 21,333 | 23,703 |
P&L
March 2023turnover
2.7m
+26%
operating profit
-71.5k
0%
gross margin
18.9%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
202.1k
-0.26%
total assets
644.2k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
sm cleaning & support services ltd company details
company number
07361786
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
s & m cleaning & support services limited (September 2023)
s & m window cleaning & support services limited (March 2014)
incorporated
UK
address
second floor genesis house, 1-2 the grange, westerham, TN16 1AH
last accounts submitted
March 2023
sm cleaning & support services 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 1 charges/mortgages relating to sm cleaning & support services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sm cleaning & support services ltd Companies House Filings - See Documents
date | description | view/download |
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