busy cleaning ltd
busy cleaning ltd Company Information
Company Number
07503392
Next Accounts
Oct 2025
Industry
Other personal service activities n.e.c.
Shareholders
ronald nugent
Group Structure
View All
Contact
Registered Address
49 castleton road, birmingham, west midlands, B42 2RS
Website
www.busy-cleaning.combusy cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSY CLEANING LTD at £18.7k based on a Turnover of £38.4k and 0.49x industry multiple (adjusted for size and gross margin).
busy cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSY CLEANING LTD at £0 based on an EBITDA of £-3.4k and a 3.18x industry multiple (adjusted for size and gross margin).
busy cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSY CLEANING LTD at £0 based on Net Assets of £-15.6k and 2.08x industry multiple (adjusted for liquidity).
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Busy Cleaning Ltd Overview
Busy Cleaning Ltd is a live company located in west midlands, B42 2RS with a Companies House number of 07503392. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2011, it's largest shareholder is ronald nugent with a 100% stake. Busy Cleaning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.4k with low growth in recent years.
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Busy Cleaning Ltd Health Check
Pomanda's financial health check has awarded Busy Cleaning Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£835.2k)
- Busy Cleaning Ltd
£835.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
- Busy Cleaning Ltd
9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.7%)
- Busy Cleaning Ltd
40.7% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (6.3%)
- Busy Cleaning Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Busy Cleaning Ltd
13 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Busy Cleaning Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£85.8k)
- Busy Cleaning Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Busy Cleaning Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (39 days)
- Busy Cleaning Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Busy Cleaning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Busy Cleaning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4288.4%, this is a higher level of debt than the average (41.5%)
4288.4% - Busy Cleaning Ltd
41.5% - Industry AVG
BUSY CLEANING LTD financials
Busy Cleaning Ltd's latest turnover from January 2024 is estimated at £38.4 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, Busy Cleaning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,044 | 4,086 | 6,128 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,044 | 4,086 | 6,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 372 | 629 | 1,165 | 1,303 | 2,034 | 1,005 | 929 | 1,062 | 0 | 0 | 0 | 2,215 | 1,794 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083 | 0 | 233 | 730 | 511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 372 | 629 | 1,165 | 1,303 | 2,034 | 1,005 | 929 | 1,062 | 1,083 | 0 | 233 | 2,945 | 2,305 |
| total assets | 372 | 629 | 1,165 | 1,303 | 2,034 | 1,005 | 929 | 1,062 | 1,083 | 0 | 2,277 | 7,031 | 8,433 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 13,677 | 11,617 | 10,258 | 10,162 | 10,412 | 10,380 | 10,221 | 9,626 | 9,293 | 8,421 | 7,458 | 8,159 | 520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,890 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030 |
| total current liabilities | 13,677 | 11,617 | 10,258 | 10,162 | 10,412 | 10,380 | 10,221 | 9,626 | 9,293 | 8,421 | 7,458 | 8,159 | 6,440 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 2,276 | 1,185 | 920 | 625 | 520 | 510 | 510 | 540 | 450 | 450 | 800 | 400 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,276 | 1,185 | 920 | 625 | 520 | 510 | 510 | 540 | 450 | 450 | 800 | 400 | 0 |
| total liabilities | 15,953 | 12,802 | 11,178 | 10,787 | 10,932 | 10,890 | 10,731 | 10,166 | 9,743 | 8,871 | 8,258 | 8,559 | 6,440 |
| net assets | -15,581 | -12,173 | -10,013 | -9,484 | -8,898 | -9,885 | -9,802 | -9,104 | -8,660 | -8,871 | -5,981 | -1,528 | 1,993 |
| total shareholders funds | -15,581 | -12,173 | -10,013 | -9,484 | -8,898 | -9,885 | -9,802 | -9,104 | -8,660 | -8,871 | -5,981 | -1,528 | 1,993 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,044 | 2,042 | 2,042 | 2,042 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -257 | -536 | -138 | -731 | 1,029 | 76 | -133 | 1,062 | 0 | 0 | -2,215 | 421 | 1,794 |
| Creditors | 2,060 | 1,359 | 96 | -250 | 32 | 159 | 595 | 333 | 872 | 963 | -701 | 7,639 | 520 |
| Accruals and Deferred Income | 1,091 | 265 | 295 | 105 | 10 | 0 | -30 | 90 | 0 | -350 | 400 | -630 | 1,030 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 | 0 | -4,890 | 4,890 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,083 | 1,083 | -233 | -497 | 219 | 511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,083 | 1,083 | -233 | -497 | 219 | 511 |
busy cleaning ltd Credit Report and Business Information
Busy Cleaning Ltd Competitor Analysis
Perform a competitor analysis for busy cleaning ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B42 area or any other competitors across 12 key performance metrics.
busy cleaning ltd Ownership
BUSY CLEANING LTD group structure
Busy Cleaning Ltd has no subsidiary companies.
Ultimate parent company
BUSY CLEANING LTD
07503392
busy cleaning ltd directors
Busy Cleaning Ltd currently has 2 directors. The longest serving directors include Mr Ronald Nugent (Jan 2011) and Miss Pauline Rowe (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Nugent | United Kingdom | 86 years | Jan 2011 | - | Director |
| Miss Pauline Rowe | United Kingdom | 50 years | Aug 2011 | - | Director |
P&L
January 2024turnover
38.4k
+5%
operating profit
-3.4k
0%
gross margin
20%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-15.6k
+0.28%
total assets
372
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
busy cleaning ltd company details
company number
07503392
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
49 castleton road, birmingham, west midlands, B42 2RS
Bank
-
Legal Advisor
-
busy cleaning 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 did not find charges/mortgages relating to busy cleaning ltd.
busy cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
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