cleansweep (manchester) limited
cleansweep (manchester) limited Company Information
Company Number
07375863
Next Accounts
Jun 2025
Directors
Shareholders
andrew hugh hearn
catherine hearn
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
207 knutsford road, grappenhall, warrington, cheshire, WA4 2QL
Website
www.cleansweephire.co.ukcleansweep (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANSWEEP (MANCHESTER) LIMITED at £34.9k based on a Turnover of £115.9k and 0.3x industry multiple (adjusted for size and gross margin).
cleansweep (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANSWEEP (MANCHESTER) LIMITED at £0 based on an EBITDA of £-12.4k and a 2.45x industry multiple (adjusted for size and gross margin).
cleansweep (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANSWEEP (MANCHESTER) LIMITED at £0 based on Net Assets of £-13.6k and 2.38x industry multiple (adjusted for liquidity).
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Cleansweep (manchester) Limited Overview
Cleansweep (manchester) Limited is a live company located in warrington, WA4 2QL with a Companies House number of 07375863. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in September 2010, it's largest shareholder is andrew hugh hearn with a 50% stake. Cleansweep (manchester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.9k with declining growth in recent years.
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Cleansweep (manchester) Limited Health Check
Pomanda's financial health check has awarded Cleansweep (Manchester) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £115.9k, make it smaller than the average company (£237.3k)
- Cleansweep (manchester) Limited
£237.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.1%)
- Cleansweep (manchester) Limited
7.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (25%)
- Cleansweep (manchester) Limited
25% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (3.6%)
- Cleansweep (manchester) Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Cleansweep (manchester) Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Cleansweep (manchester) Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is more efficient (£23.6k)
- Cleansweep (manchester) Limited
£23.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (46 days)
- Cleansweep (manchester) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (13 days)
- Cleansweep (manchester) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleansweep (manchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Cleansweep (manchester) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.8%, this is a higher level of debt than the average (62.9%)
190.8% - Cleansweep (manchester) Limited
62.9% - Industry AVG
CLEANSWEEP (MANCHESTER) LIMITED financials
Cleansweep (Manchester) Limited's latest turnover from September 2023 is estimated at £115.9 thousand and the company has net assets of -£13.6 thousand. According to their latest financial statements, Cleansweep (Manchester) Limited has 2 employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | 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 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,215 | 4,687 | 6,175 | 7,125 | 156 | 343 | 530 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,215 | 4,687 | 6,175 | 7,125 | 156 | 343 | 530 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 11,714 | 11,944 | 39,357 | 35,204 | 42,704 | 27,998 | 15,977 | 23,721 | 36,099 | 13,942 | 13,420 | 16,989 | 12,586 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 24 | 8 | 79 | 91 | 20 | 330 | 20 | 59 | 1 | 1 | |||
| misc current assets | |||||||||||||
| total current assets | 11,738 | 11,952 | 39,436 | 35,295 | 42,704 | 28,018 | 16,307 | 23,741 | 36,158 | 13,942 | 13,421 | 16,990 | 12,586 |
| total assets | 14,953 | 16,639 | 45,611 | 42,420 | 42,704 | 28,018 | 16,307 | 23,741 | 36,158 | 13,942 | 13,577 | 17,333 | 13,116 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 28,525 | 15,432 | 43,921 | 40,192 | 19,140 | 17,042 | 13,060 | 8,786 | 24,473 | 1,875 | 1,913 | 3,614 | 1,827 |
| Group/Directors Accounts | 16,985 | 16,335 | 12,580 | 9,893 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 28,525 | 15,432 | 43,921 | 40,192 | 19,140 | 17,042 | 13,060 | 8,786 | 24,473 | 18,860 | 18,248 | 16,194 | 11,720 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 891 | 1,173 | 1,354 | 31 | 69 | 106 | |||||||
| total long term liabilities | 891 | 1,173 | 1,354 | 31 | 69 | 106 | |||||||
| total liabilities | 28,525 | 16,323 | 45,094 | 41,546 | 19,140 | 17,042 | 13,060 | 8,786 | 24,473 | 18,860 | 18,279 | 16,263 | 11,826 |
| net assets | -13,572 | 316 | 517 | 874 | 23,564 | 10,976 | 3,247 | 14,955 | 11,685 | -4,918 | -4,702 | 1,070 | 1,290 |
| total shareholders funds | -13,572 | 316 | 517 | 874 | 23,564 | 10,976 | 3,247 | 14,955 | 11,685 | -4,918 | -4,702 | 1,070 | 1,290 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,472 | 1,737 | 2,121 | 475 | 156 | 187 | 187 | 31 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -230 | -27,413 | 4,153 | -7,500 | 14,706 | 12,021 | -7,744 | -12,378 | 22,157 | 522 | -3,569 | 4,403 | 12,586 |
| Creditors | 13,093 | -28,489 | 3,729 | 21,052 | 2,098 | 3,982 | 4,274 | -15,687 | 22,598 | -38 | -1,701 | 1,787 | 1,827 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -891 | -282 | -181 | 1,354 | -31 | -38 | -37 | 106 | |||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -16,985 | 650 | 3,755 | 2,687 | 9,893 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 16 | -71 | -12 | 91 | -20 | -310 | 310 | -39 | 59 | -1 | 1 | ||
| overdraft | |||||||||||||
| change in cash | 16 | -71 | -12 | 91 | -20 | -310 | 310 | -39 | 59 | -1 | 1 |
cleansweep (manchester) limited Credit Report and Business Information
Cleansweep (manchester) Limited Competitor Analysis
Perform a competitor analysis for cleansweep (manchester) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
cleansweep (manchester) limited Ownership
CLEANSWEEP (MANCHESTER) LIMITED group structure
Cleansweep (Manchester) Limited has no subsidiary companies.
Ultimate parent company
CLEANSWEEP (MANCHESTER) LIMITED
07375863
cleansweep (manchester) limited directors
Cleansweep (Manchester) Limited currently has 1 director, Mrs Catherine Hearn serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Hearn | United Kingdom | 54 years | Sep 2010 | - | Director |
P&L
September 2023turnover
115.9k
+48%
operating profit
-13.9k
0%
gross margin
15.4%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-13.6k
-43.95%
total assets
15k
-0.1%
cash
24
+2%
net assets
Total assets minus all liabilities
cleansweep (manchester) limited company details
company number
07375863
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
WALKER BEGLEY LIMITED
auditor
-
address
207 knutsford road, grappenhall, warrington, cheshire, WA4 2QL
Bank
-
Legal Advisor
-
cleansweep (manchester) 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 did not find charges/mortgages relating to cleansweep (manchester) limited.
cleansweep (manchester) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CLEANSWEEP (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
cleansweep (manchester) limited Companies House Filings - See Documents
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