aph contract cleaners limited
aph contract cleaners limited Company Information
Company Number
08561972
Registered Address
8 dennis randle way, colchester, CO4 9AG
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Aaron Harknett11 Years
Shareholders
angela harknett 50%
aaron harknett 50%
aph contract cleaners limited Estimated Valuation
Pomanda estimates the enterprise value of APH CONTRACT CLEANERS LIMITED at £58.5k based on a Turnover of £244.2k and 0.24x industry multiple (adjusted for size and gross margin).
aph contract cleaners limited Estimated Valuation
Pomanda estimates the enterprise value of APH CONTRACT CLEANERS LIMITED at £0 based on an EBITDA of £-67 and a 2.3x industry multiple (adjusted for size and gross margin).
aph contract cleaners limited Estimated Valuation
Pomanda estimates the enterprise value of APH CONTRACT CLEANERS LIMITED at £14 based on Net Assets of £6 and 2.38x industry multiple (adjusted for liquidity).
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Aph Contract Cleaners Limited Overview
Aph Contract Cleaners Limited is a live company located in colchester, CO4 9AG with a Companies House number of 08561972. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2013, it's largest shareholder is angela harknett with a 50% stake. Aph Contract Cleaners Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.2k with high growth in recent years.
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Aph Contract Cleaners Limited Health Check
Pomanda's financial health check has awarded Aph Contract Cleaners Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £244.2k, make it larger than the average company (£146.5k)
- Aph Contract Cleaners Limited
£146.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.6%)
- Aph Contract Cleaners Limited
5.6% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (23.2%)
- Aph Contract Cleaners Limited
23.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.5%)
- Aph Contract Cleaners Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Aph Contract Cleaners Limited
11 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Aph Contract Cleaners Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is more efficient (£21.4k)
- Aph Contract Cleaners Limited
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (48 days)
- Aph Contract Cleaners Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (13 days)
- Aph Contract Cleaners Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aph Contract Cleaners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aph Contract Cleaners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.7%)
100% - Aph Contract Cleaners Limited
64.7% - Industry AVG
APH CONTRACT CLEANERS LIMITED financials
Aph Contract Cleaners Limited's latest turnover from June 2023 is estimated at £244.2 thousand and the company has net assets of £6. According to their latest financial statements, Aph Contract Cleaners Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 5 | 6 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 764 | 1,342 | 2,279 | 3,007 | 3,020 | 3,622 | 4,691 | 967 | 929 | 230 |
| 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 | 764 | 1,342 | 2,279 | 3,007 | 3,020 | 3,622 | 4,691 | 967 | 929 | 230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,103 | 47,393 | 30,337 | 27,756 | 15,255 | 6,711 | 2,054 | 8,770 | 3,520 | 3,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 9,158 | 9,616 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,103 | 47,393 | 30,337 | 27,756 | 15,255 | 15,869 | 11,670 | 8,770 | 3,520 | 3,381 |
| total assets | 52,867 | 48,735 | 32,616 | 30,763 | 18,275 | 19,491 | 16,361 | 9,737 | 4,449 | 3,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,599 | 36,888 | 16,646 | 9,587 | 17,510 | 19,246 | 14,844 | 9,530 | 4,259 | 1,838 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,599 | 36,888 | 16,646 | 9,587 | 17,510 | 19,246 | 14,844 | 9,530 | 4,259 | 1,838 |
| loans | 0 | 0 | 0 | 0 | 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 | 14,262 | 11,774 | 15,928 | 20,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 186 | 0 |
| total long term liabilities | 14,262 | 11,774 | 15,928 | 20,992 | 0 | 0 | 0 | 193 | 186 | 0 |
| total liabilities | 52,861 | 48,662 | 32,574 | 30,579 | 17,510 | 19,246 | 14,844 | 9,723 | 4,445 | 1,838 |
| net assets | 6 | 73 | 42 | 184 | 765 | 245 | 1,517 | 14 | 4 | 1,773 |
| total shareholders funds | 6 | 73 | 42 | 184 | 765 | 245 | 1,517 | 14 | 4 | 1,773 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,710 | 17,056 | 2,581 | 12,501 | -614 | 4,199 | 2,900 | 5,250 | 139 | 3,381 |
| Creditors | 1,711 | 20,242 | 7,059 | -7,923 | -1,736 | 4,402 | 5,314 | 5,271 | 2,421 | 1,838 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -193 | 7 | 186 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 2,488 | -4,154 | -5,064 | 20,992 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
aph contract cleaners limited Credit Report and Business Information
Aph Contract Cleaners Limited Competitor Analysis
Perform a competitor analysis for aph contract cleaners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
aph contract cleaners limited Ownership
APH CONTRACT CLEANERS LIMITED group structure
Aph Contract Cleaners Limited has no subsidiary companies.
Ultimate parent company
APH CONTRACT CLEANERS LIMITED
08561972
aph contract cleaners limited directors
Aph Contract Cleaners Limited currently has 1 director, Mr Aaron Harknett serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Harknett | England | 36 years | Jun 2013 | - | Director |
P&L
June 2023turnover
244.2k
+6%
operating profit
-67
0%
gross margin
13.9%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6
-0.92%
total assets
52.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
aph contract cleaners limited company details
company number
08561972
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
June 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
8 dennis randle way, colchester, CO4 9AG
accountant
-
auditor
-
aph contract cleaners 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 aph contract cleaners limited.
aph contract cleaners limited Companies House Filings - See Documents
| date | description | view/download |
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