thames gateway cleaning services limited
thames gateway cleaning services limited Company Information
Company Number
08489286
Website
-Registered Address
green shutters hall road, rochford, SS4 1NX
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jenny frith 50%
daniel frith 50%
thames gateway cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES GATEWAY CLEANING SERVICES LIMITED at £12.7k based on a Turnover of £42.1k and 0.3x industry multiple (adjusted for size and gross margin).
thames gateway cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES GATEWAY CLEANING SERVICES LIMITED at £0 based on an EBITDA of £-2.5k and a 2.9x industry multiple (adjusted for size and gross margin).
thames gateway cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES GATEWAY CLEANING SERVICES LIMITED at £856 based on Net Assets of £359 and 2.38x industry multiple (adjusted for liquidity).
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Thames Gateway Cleaning Services Limited Overview
Thames Gateway Cleaning Services Limited is a live company located in rochford, SS4 1NX with a Companies House number of 08489286. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2013, it's largest shareholder is jenny frith with a 50% stake. Thames Gateway Cleaning Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.1k with low growth in recent years.
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Thames Gateway Cleaning Services Limited Health Check
Pomanda's financial health check has awarded Thames Gateway Cleaning Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£128.5k)
- Thames Gateway Cleaning Services Limited
£128.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)
- Thames Gateway Cleaning Services Limited
8.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Thames Gateway Cleaning Services Limited
24.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (3.6%)
- Thames Gateway Cleaning Services Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Thames Gateway Cleaning Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Thames Gateway Cleaning Services Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is equally as efficient (£21k)
- Thames Gateway Cleaning Services Limited
£21k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Gateway Cleaning Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Gateway Cleaning Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Gateway Cleaning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (26 weeks)
43 weeks - Thames Gateway Cleaning Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (59.5%)
86.2% - Thames Gateway Cleaning Services Limited
59.5% - Industry AVG
THAMES GATEWAY CLEANING SERVICES LIMITED financials
Thames Gateway Cleaning Services Limited's latest turnover from March 2024 is estimated at £42.1 thousand and the company has net assets of £359. According to their latest financial statements, Thames Gateway Cleaning Services Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,343 | 3,125 | 4,167 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,343 | 3,125 | 4,167 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,177 | 6,132 | 6,464 | 2,285 | 23,418 | 16,564 | 12,174 | 210 | 2,637 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 722 | 0 | 488 | 12,934 | 43,073 | 68,883 | 685 | 6,015 | 3,226 | 0 | 0 |
| Cash | 1,880 | 37,467 | 45,749 | 37,046 | 2,842 | 12,519 | 2,418 | 3,038 | 5,535 | 4,018 | 2,648 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,602 | 37,467 | 52,414 | 56,112 | 52,379 | 83,687 | 26,521 | 25,617 | 20,935 | 4,228 | 5,285 |
| total assets | 2,602 | 37,467 | 52,414 | 56,112 | 52,379 | 83,687 | 28,864 | 28,742 | 25,102 | 4,228 | 5,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 9,526 | 9,526 | 5,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,400 | 24,790 | 9,213 | 5,746 | 6,292 | 10,453 | 9,748 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,243 | 5,180 | 10,314 | 10,410 | 45,654 | 58,610 | 18,860 | 17,409 | 17,056 | 0 | 0 |
| total current liabilities | 2,243 | 14,706 | 19,840 | 16,375 | 52,054 | 83,400 | 28,073 | 23,155 | 23,348 | 10,453 | 9,748 |
| loans | 0 | 19,327 | 28,853 | 38,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 594 | 833 | 0 | 0 |
| total long term liabilities | 0 | 19,327 | 28,853 | 38,765 | 0 | 0 | 445 | 594 | 833 | 0 | 0 |
| total liabilities | 2,243 | 34,033 | 48,693 | 55,140 | 52,054 | 83,400 | 28,518 | 23,749 | 24,181 | 10,453 | 9,748 |
| net assets | 359 | 3,434 | 3,721 | 972 | 325 | 287 | 346 | 4,993 | 921 | -6,225 | -4,463 |
| total shareholders funds | 359 | 3,434 | 3,721 | 972 | 325 | 287 | 346 | 4,993 | 921 | -6,225 | -4,463 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 1,042 | 833 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 722 | -6,665 | -12,401 | -30,471 | -21,631 | 47,065 | 1,524 | 7,179 | 15,190 | -2,427 | 2,637 |
| Creditors | 0 | 0 | 0 | -6,400 | -18,390 | 15,577 | 3,467 | -546 | -4,161 | 705 | 9,748 |
| Accruals and Deferred Income | -2,937 | -5,134 | -96 | -35,244 | -12,956 | 39,750 | 1,451 | 353 | 17,056 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -445 | -149 | -239 | 833 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -9,526 | 0 | 3,561 | 5,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -19,327 | -9,526 | -9,912 | 38,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -35,587 | -8,282 | 8,703 | 34,204 | -9,677 | 10,101 | -620 | -2,497 | 1,517 | 1,370 | 2,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,587 | -8,282 | 8,703 | 34,204 | -9,677 | 10,101 | -620 | -2,497 | 1,517 | 1,370 | 2,648 |
thames gateway cleaning services limited Credit Report and Business Information
Thames Gateway Cleaning Services Limited Competitor Analysis
Perform a competitor analysis for thames gateway cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.
thames gateway cleaning services limited Ownership
THAMES GATEWAY CLEANING SERVICES LIMITED group structure
Thames Gateway Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
THAMES GATEWAY CLEANING SERVICES LIMITED
08489286
thames gateway cleaning services limited directors
Thames Gateway Cleaning Services Limited currently has 2 directors. The longest serving directors include Mrs Jenny Frith (Apr 2013) and Mr Daniel Frith (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jenny Frith | United Kingdom | 41 years | Apr 2013 | - | Director |
| Mr Daniel Frith | 45 years | Apr 2013 | - | Director |
P&L
March 2024turnover
42.1k
-2%
operating profit
-2.5k
0%
gross margin
24.4%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
359
-0.9%
total assets
2.6k
-0.93%
cash
1.9k
-0.95%
net assets
Total assets minus all liabilities
thames gateway cleaning services limited company details
company number
08489286
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
green shutters hall road, rochford, SS4 1NX
accountant
MWS
auditor
-
thames gateway cleaning 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 thames gateway cleaning services limited.
thames gateway cleaning services limited Companies House Filings - See Documents
| date | description | view/download |
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