Eco Clean East Midlands Limited

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eco clean east midlands limited Company Information

Live

EstablishedMicroDeclining

Company Number

09085742

Website

Registered Address

18 crane street, brampton, huntingdon, PE28 4UX

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Helen Keen3 Years

Shareholders

helen keen 100%

eco clean east midlands limited Estimated Valuation

£148.8k

Pomanda estimates the enterprise value of ECO CLEAN EAST MIDLANDS LIMITED at £148.8k based on a Turnover of £399.3k and 0.37x industry multiple (adjusted for size and gross margin).

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Eco Clean East Midlands Limited is a live company located in huntingdon, PE28 4UX with a Companies House number of 09085742. It operates in the other cleaning services sector, SIC Code 81299. Founded in June 2014, it's largest shareholder is helen keen with a 100% stake. Eco Clean East Midlands Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Eco Clean East Midlands 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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £399.3k, make it larger than the average company (£120.9k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.6%)

EXPORT

Eco Clean East Midlands Limited's latest turnover from March 2024 is estimated at £399.3 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Eco Clean East Midlands Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Jun 2015
Turnover	399,273	278,866	342,929	562,663	328,498	486,627	427,434	505,585	742,647	353,341
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	317,499	229,575	289,566	481,666	270,917	402,987	346,400	398,423	570,316	274,637
Gross Profit	81,774	49,291	53,363	80,996	57,581	83,640	81,034	107,161	172,330	78,704
Admin Expenses	70,229	50,106	21,983	80,360	54,608	94,393	95,011	120,649	170,261	28,908
Operating Profit	11,545	-815	31,380	636	2,973	-10,753	-13,977	-13,488	2,069	49,796
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	32	42	20
Pre-Tax Profit	11,545	-815	31,380	636	2,973	-10,753	-13,977	-13,456	2,111	49,816
Tax	-2,886	0	-5,962	-121	-565	0	0	0	-422	-9,963
Profit After Tax	8,659	-815	25,418	515	2,408	-10,753	-13,977	-13,456	1,689	39,853
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,659	-815	25,418	515	2,408	-10,753	-13,977	-13,456	1,689	39,853
Employee Costs	140,115	120,840	119,958	113,600	99,168	114,096	129,263	121,506	114,493	66,282
Number Of Employees	9	9	9	9	9	10	12	13	13	6
EBITDA*	11,545	-815	31,380	636	2,973	-10,753	-13,977	-13,488	3,673	49,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Jun 2015
Tangible Assets	32,083	22,682	35,389	32,881	43,161	14,333	6,105	7,709	9,313	0
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	32,083	22,682	35,389	32,881	43,161	14,333	6,105	7,709	9,313	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	85,876	71,180	73,325	92,385	96,631	84,819	85,047	124,258	156,105	84,030
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	25,813	8,120
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	85,876	71,180	73,325	92,385	96,631	84,819	85,047	124,258	181,918	92,150
total assets	117,959	93,862	108,714	125,266	139,792	99,152	91,152	131,967	191,231	92,150
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	78,418	62,980	77,017	118,987	0	95,796	77,043	103,881	149,489	52,097
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	78,418	62,980	77,017	118,987	0	95,796	77,043	103,881	149,489	52,097
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	0	0	0	0	134,028	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	134,028	0	0	0	0	0
total liabilities	78,418	62,980	77,017	118,987	134,028	95,796	77,043	103,881	149,489	52,097
net assets	39,541	30,882	31,697	6,279	5,764	3,356	14,109	28,086	41,742	40,053
total shareholders funds	39,541	30,882	31,697	6,279	5,764	3,356	14,109	28,086	41,742	40,053

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Jun 2015
Operating Activities
Operating Profit	11,545	-815	31,380	636	2,973	-10,753	-13,977	-13,488	2,069	49,796
Depreciation	0	0	0	0	0	0	0	0	1,604	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-2,886	0	-5,962	-121	-565	0	0	0	-422	-9,963
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	14,696	-2,145	-19,060	-4,246	11,812	-228	-39,211	-31,847	72,075	84,030
Creditors	15,438	-14,037	-41,970	118,987	-95,796	18,753	-26,838	-45,608	97,392	52,097
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,401	-12,707	2,508	123,748	-105,200	8,228	-1,604	-27,249	28,568	7,900
Investing Activities
capital expenditure	-9,401	12,707	-2,508	10,280	-28,828	-8,228	1,604	1,604	-10,917	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,401	12,707	-2,508	10,280	-28,828	-8,228	1,604	1,604	-10,917	0
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	0	0	0	-134,028	134,028	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-200	0	200
interest	0	0	0	0	0	0	0	32	42	20
cash flow from financing	0	0	0	-134,028	134,028	0	0	-168	42	220
cash and cash equivalents
cash	0	0	0	0	0	0	0	-25,813	17,693	8,120
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-25,813	17,693	8,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eco clean east midlands limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.

ECO CLEAN EAST MIDLANDS LIMITED group structure

Eco Clean East Midlands Limited has no subsidiary companies.

Ultimate parent company

ECO CLEAN EAST MIDLANDS LIMITED

09085742

ECO CLEAN EAST MIDLANDS LIMITED Shareholders

helen keen

100%

Eco Clean East Midlands Limited currently has 1 director, Mrs Helen Keen serving since Dec 2020.

officer	country	age	start	end	role
Mrs Helen Keen	England	47 years	Dec 2020	-	Director

P&L

March 2024

turnover

399.3k

+43%

operating profit

11.5k

gross margin

20.5%

+15.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

39.5k

+0.28%

total assets

118k

+0.26%

cash

net assets

Total assets minus all liabilities

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company number

09085742

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

18 crane street, brampton, huntingdon, PE28 4UX

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 eco clean east midlands limited.

eco clean east midlands limited Company Information

eco clean east midlands limited Estimated Valuation

eco clean east midlands limited Estimated Valuation

eco clean east midlands limited Estimated Valuation

Eco Clean East Midlands Limited Overview

Eco Clean East Midlands Limited Health Check

ECO CLEAN EAST MIDLANDS LIMITED financials

eco clean east midlands limited Credit Report and Business Information

Eco Clean East Midlands Limited Competitor Analysis

eco clean east midlands limited Ownership

eco clean east midlands limited directors

eco clean east midlands limited company details

eco clean east midlands limited Charges & Mortgages

eco clean east midlands limited Companies House Filings - See Documents