cleaning & maintenance systems inc limited
cleaning & maintenance systems inc limited Company Information
Company Number
07865761
Next Accounts
375 days late
Industry
Specialised cleaning services
Directors
Shareholders
andrew stanley
Group Structure
View All
Contact
Registered Address
2nd floor milstrete house, 29 new street, chelmsford, essex, CM1 1NT
Website
www.cmssolutionsinc.co.ukcleaning & maintenance systems inc limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANING & MAINTENANCE SYSTEMS INC LIMITED at £579.3k based on a Turnover of £643k and 0.9x industry multiple (adjusted for size and gross margin).
cleaning & maintenance systems inc limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANING & MAINTENANCE SYSTEMS INC LIMITED at £0 based on an EBITDA of £-334.3k and a 5.76x industry multiple (adjusted for size and gross margin).
cleaning & maintenance systems inc limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANING & MAINTENANCE SYSTEMS INC LIMITED at £0 based on Net Assets of £-311.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleaning & Maintenance Systems Inc Limited Overview
Cleaning & Maintenance Systems Inc Limited is a live company located in chelmsford, CM1 1NT with a Companies House number of 07865761. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in November 2011, it's largest shareholder is andrew stanley with a 100% stake. Cleaning & Maintenance Systems Inc Limited is a established, small sized company, Pomanda has estimated its turnover at £643k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cleaning & Maintenance Systems Inc Limited Health Check
Pomanda's financial health check has awarded Cleaning & Maintenance Systems Inc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £643k, make it larger than the average company (£193.9k)
- Cleaning & Maintenance Systems Inc Limited
£193.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
- Cleaning & Maintenance Systems Inc Limited
3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Cleaning & Maintenance Systems Inc Limited
35.9% - Industry AVG
Profitability
an operating margin of -53.2% make it less profitable than the average company (5.7%)
- Cleaning & Maintenance Systems Inc Limited
5.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - Cleaning & Maintenance Systems Inc Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Cleaning & Maintenance Systems Inc Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£38.5k)
- Cleaning & Maintenance Systems Inc Limited
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (49 days)
- Cleaning & Maintenance Systems Inc Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Cleaning & Maintenance Systems Inc Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleaning & Maintenance Systems Inc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleaning & Maintenance Systems Inc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378.8%, this is a higher level of debt than the average (64.5%)
378.8% - Cleaning & Maintenance Systems Inc Limited
64.5% - Industry AVG
CLEANING & MAINTENANCE SYSTEMS INC LIMITED financials
Cleaning & Maintenance Systems Inc Limited's latest turnover from March 2022 is estimated at £643.1 thousand and the company has net assets of -£311.7 thousand. According to their latest financial statements, Cleaning & Maintenance Systems Inc Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 26 | 26 | 24 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,708 | 62,467 | 53,338 | 54,402 | 62,285 | 61,556 | 62,945 | 35,769 | 32,514 | 2,128 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 12,708 | 62,467 | 53,338 | 54,402 | 62,285 | 61,556 | 62,945 | 35,769 | 32,514 | 2,128 |
| Stock & work in progress | 0 | 90,490 | 55,240 | 52,250 | 0 | 9,065 | 8,130 | 7,400 | 4,973 | 0 |
| Trade Debtors | 99,094 | 75,744 | 55,555 | 282 | 92,504 | 61,149 | 26,981 | 20,583 | 12,476 | 11,814 |
| Group Debtors | 0 | 0 | 22,213 | 25,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 19,322 | 5,370 | 5,154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 114,276 | 30,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,094 | 299,832 | 169,302 | 82,936 | 92,504 | 70,214 | 35,111 | 27,983 | 17,449 | 11,814 |
| total assets | 111,802 | 362,299 | 222,640 | 137,338 | 154,789 | 131,770 | 98,056 | 63,752 | 49,963 | 13,942 |
| Bank overdraft | 13,396 | 0 | 0 | 5,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,361 | 22,182 | 98,177 | 5,540 | 16,827 | 21,467 | 26,926 | 28,782 | 33,435 | 28,277 |
| Group/Directors Accounts | 82,792 | 0 | 28,765 | 10,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,856 | 29,118 | 62,608 | 37,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 180,405 | 51,300 | 189,550 | 58,281 | 16,827 | 21,467 | 26,926 | 28,782 | 33,435 | 28,277 |
| loans | 243,140 | 263,740 | 8,740 | 8,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 8,740 | 2,171 | 11,171 | 16,037 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 243,140 | 263,740 | 8,740 | 8,740 | 8,740 | 2,171 | 11,171 | 16,037 | 0 | 0 |
| total liabilities | 423,545 | 315,040 | 198,290 | 67,021 | 25,567 | 23,638 | 38,097 | 44,819 | 33,435 | 28,277 |
| net assets | -311,743 | 47,259 | 24,350 | 70,317 | 129,222 | 108,132 | 59,959 | 18,933 | 16,528 | -14,335 |
| total shareholders funds | -311,743 | 47,259 | 24,350 | 70,317 | 129,222 | 108,132 | 59,959 | 18,933 | 16,528 | -14,335 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,549 | 8,076 | 7,064 | 7,883 | 15,389 | 7,593 | 4,945 | 4,550 | 533 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -90,490 | 35,250 | 2,990 | 52,250 | -9,065 | 935 | 730 | 2,427 | 4,973 | 0 |
| Debtors | 4,028 | 11,928 | 52,452 | -61,818 | 31,355 | 34,168 | 6,398 | 8,107 | 662 | 11,814 |
| Creditors | -18,821 | -75,995 | 92,637 | -11,287 | -4,640 | -5,459 | -1,856 | -4,653 | 5,158 | 28,277 |
| Accruals and Deferred Income | 51,738 | -33,490 | 24,945 | 37,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,792 | -28,765 | 18,736 | 10,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,600 | 255,000 | 0 | 8,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -8,740 | 6,569 | -9,000 | -4,866 | 16,037 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -114,276 | 83,352 | 30,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 13,396 | 0 | -5,049 | 5,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -127,672 | 83,352 | 35,973 | -5,049 | 0 | 0 | 0 | 0 | 0 | 0 |
cleaning & maintenance systems inc limited Credit Report and Business Information
Cleaning & Maintenance Systems Inc Limited Competitor Analysis
Perform a competitor analysis for cleaning & maintenance systems inc limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
cleaning & maintenance systems inc limited Ownership
CLEANING & MAINTENANCE SYSTEMS INC LIMITED group structure
Cleaning & Maintenance Systems Inc Limited has no subsidiary companies.
Ultimate parent company
CLEANING & MAINTENANCE SYSTEMS INC LIMITED
07865761
cleaning & maintenance systems inc limited directors
Cleaning & Maintenance Systems Inc Limited currently has 1 director, Mr Andrew Stanley serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Stanley | England | 71 years | Oct 2022 | - | Director |
P&L
March 2022turnover
643k
-8%
operating profit
-341.9k
0%
gross margin
35.9%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-311.7k
-7.6%
total assets
111.8k
-0.69%
cash
0
-1%
net assets
Total assets minus all liabilities
cleaning & maintenance systems inc limited company details
company number
07865761
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
c m s solutions inc limited (July 2022)
accountant
-
auditor
-
address
2nd floor milstrete house, 29 new street, chelmsford, essex, CM1 1NT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cleaning & maintenance systems inc 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 cleaning & maintenance systems inc limited.
cleaning & maintenance systems inc 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 CLEANING & MAINTENANCE SYSTEMS INC LIMITED. This can take several minutes, an email will notify you when this has completed.
cleaning & maintenance systems inc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
