gregory coles cleansing services limited
gregory coles cleansing services limited Company Information
Company Number
07947320
Website
www.cleansingservices.comRegistered Address
cornish cottage shoreditch, taunton, somerset, TA3 7BS
Industry
Sewerage
Telephone
01823284790
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gregory john coles 58%
linda patricia coles 38%
View Allgregory coles cleansing services limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY COLES CLEANSING SERVICES LIMITED at £280.9k based on a Turnover of £146.3k and 1.92x industry multiple (adjusted for size and gross margin).
gregory coles cleansing services limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY COLES CLEANSING SERVICES LIMITED at £1.6m based on an EBITDA of £303.8k and a 5.31x industry multiple (adjusted for size and gross margin).
gregory coles cleansing services limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY COLES CLEANSING SERVICES LIMITED at £1.4m based on Net Assets of £512.4k and 2.68x industry multiple (adjusted for liquidity).
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Gregory Coles Cleansing Services Limited Overview
Gregory Coles Cleansing Services Limited is a live company located in somerset, TA3 7BS with a Companies House number of 07947320. It operates in the sewerage sector, SIC Code 37000. Founded in February 2012, it's largest shareholder is gregory john coles with a 58% stake. Gregory Coles Cleansing Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.3k with declining growth in recent years.
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Gregory Coles Cleansing Services Limited Health Check
Pomanda's financial health check has awarded Gregory Coles Cleansing Services Limited a 4.5 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
2 Regular
5 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£9.8m)
- Gregory Coles Cleansing Services Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.1%)
- Gregory Coles Cleansing Services Limited
8.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Gregory Coles Cleansing Services Limited
28.4% - Industry AVG
Profitability
an operating margin of 184.1% make it more profitable than the average company (7.4%)
- Gregory Coles Cleansing Services Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Gregory Coles Cleansing Services Limited
81 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Gregory Coles Cleansing Services Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£119.4k)
- Gregory Coles Cleansing Services Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (60 days)
- Gregory Coles Cleansing Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Gregory Coles Cleansing Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Coles Cleansing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 368 weeks, this is more cash available to meet short term requirements (26 weeks)
368 weeks - Gregory Coles Cleansing Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (64.1%)
14.3% - Gregory Coles Cleansing Services Limited
64.1% - Industry AVG
GREGORY COLES CLEANSING SERVICES LIMITED financials
Gregory Coles Cleansing Services Limited's latest turnover from July 2023 is estimated at £146.3 thousand and the company has net assets of £512.4 thousand. According to their latest financial statements, Gregory Coles Cleansing Services Limited has 3 employees and maintains cash reserves of £453.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,009 | 58,574 | 67,394 | 65,219 | 55,373 | 69,831 | 73,533 | 18,321 | 13,026 | 17,369 | 1 | 0 |
| Intangible Assets | 0 | 0 | 24,750 | 49,500 | 74,250 | 99,000 | 123,750 | 148,500 | 173,250 | 198,000 | 222,750 | 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 | 124,009 | 58,574 | 92,144 | 114,719 | 129,623 | 168,831 | 197,283 | 166,821 | 186,276 | 215,369 | 222,751 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,412 | 8,143 | 26,766 | 19,205 | 12,136 | 16,984 | 15,294 | 102,405 | 37,942 | 10,145 | 6,647 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,763 | 28,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 453,549 | 275,689 | 231,292 | 217,902 | 285,060 | 217,434 | 159,200 | 57,397 | 62,211 | 55,173 | 40,591 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 473,724 | 311,940 | 258,058 | 237,107 | 297,196 | 234,418 | 174,494 | 159,802 | 100,153 | 65,318 | 47,238 | 0 |
| total assets | 597,733 | 370,514 | 350,202 | 351,826 | 426,819 | 403,249 | 371,777 | 326,623 | 286,429 | 280,687 | 269,989 | 0 |
| 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 | 1,803 | 84 | 62,350 | 75,180 | 190,473 | 177,998 | 158,084 | 44,008 | 44,118 | 158,030 | 244,499 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 62,174 | 66,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,977 | 66,924 | 62,350 | 75,180 | 190,473 | 177,998 | 158,084 | 44,008 | 44,118 | 158,030 | 244,499 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,374 | 6,905 | 8,422 | 7,836 | 10,521 | 13,268 | 13,971 | 3,664 | 2,605 | 3,474 | 0 | 0 |
| total long term liabilities | 21,374 | 6,905 | 8,422 | 7,836 | 10,521 | 13,268 | 13,971 | 3,664 | 2,605 | 3,474 | 0 | 0 |
| total liabilities | 85,351 | 73,829 | 70,772 | 83,016 | 200,994 | 191,266 | 172,055 | 47,672 | 46,723 | 161,504 | 244,499 | 0 |
| net assets | 512,382 | 296,685 | 279,430 | 268,810 | 225,825 | 211,983 | 199,722 | 278,951 | 239,706 | 119,183 | 25,490 | 0 |
| total shareholders funds | 512,382 | 296,685 | 279,430 | 268,810 | 225,825 | 211,983 | 199,722 | 278,951 | 239,706 | 119,183 | 25,490 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 34,447 | 12,478 | 15,254 | 14,372 | 18,458 | 23,278 | 24,513 | 6,107 | 4,343 | 5,790 | 0 | |
| Amortisation | 0 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,076 | 9,485 | 7,561 | 7,069 | -4,848 | 1,690 | -87,111 | 64,463 | 27,797 | 3,498 | 6,647 | 0 |
| Creditors | 1,719 | -62,266 | -12,830 | -115,293 | 12,475 | 19,914 | 114,076 | -110 | -113,912 | -86,469 | 244,499 | 0 |
| Accruals and Deferred Income | -4,666 | 66,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14,469 | -1,517 | 586 | -2,685 | -2,747 | -703 | 10,307 | 1,059 | -869 | 3,474 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 177,860 | 44,397 | 13,390 | -67,158 | 67,626 | 58,234 | 101,803 | -4,814 | 7,038 | 14,582 | 40,591 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 177,860 | 44,397 | 13,390 | -67,158 | 67,626 | 58,234 | 101,803 | -4,814 | 7,038 | 14,582 | 40,591 | 0 |
gregory coles cleansing services limited Credit Report and Business Information
Gregory Coles Cleansing Services Limited Competitor Analysis
Perform a competitor analysis for gregory coles cleansing services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in TA3 area or any other competitors across 12 key performance metrics.
gregory coles cleansing services limited Ownership
GREGORY COLES CLEANSING SERVICES LIMITED group structure
Gregory Coles Cleansing Services Limited has no subsidiary companies.
Ultimate parent company
GREGORY COLES CLEANSING SERVICES LIMITED
07947320
gregory coles cleansing services limited directors
Gregory Coles Cleansing Services Limited currently has 2 directors. The longest serving directors include Mr Gregory Coles (Feb 2012) and Mrs Linda Coles (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Coles | United Kingdom | 62 years | Feb 2012 | - | Director |
| Mrs Linda Coles | United Kingdom | 61 years | Feb 2012 | - | Director |
P&L
July 2023turnover
146.3k
+4%
operating profit
269.4k
0%
gross margin
28.5%
-15.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
512.4k
+0.73%
total assets
597.7k
+0.61%
cash
453.5k
+0.65%
net assets
Total assets minus all liabilities
gregory coles cleansing services limited company details
company number
07947320
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
PAT TOMLINSON ACCOUNTANCY LTD
auditor
-
address
cornish cottage shoreditch, taunton, somerset, TA3 7BS
Bank
-
Legal Advisor
-
gregory coles cleansing services 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 gregory coles cleansing services limited.
gregory coles cleansing services limited Companies House Filings - See Documents
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