1st glass window cleaning ltd
1st glass window cleaning ltd Company Information
Company Number
09175655
Next Accounts
Dec 2025
Industry
Window cleaning services
Directors
Shareholders
clifford julian perkins
Group Structure
View All
Contact
Registered Address
9 ash gate, thatcham, berkshire, RG18 4EH
1st glass window cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST GLASS WINDOW CLEANING LTD at £30.4k based on a Turnover of £31.7k and 0.96x industry multiple (adjusted for size and gross margin).
1st glass window cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST GLASS WINDOW CLEANING LTD at £0 based on an EBITDA of £-3.8k and a 5x industry multiple (adjusted for size and gross margin).
1st glass window cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST GLASS WINDOW CLEANING LTD at £232.5k based on Net Assets of £71.2k and 3.27x industry multiple (adjusted for liquidity).
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1st Glass Window Cleaning Ltd Overview
1st Glass Window Cleaning Ltd is a live company located in berkshire, RG18 4EH with a Companies House number of 09175655. It operates in the window cleaning services sector, SIC Code 81221. Founded in August 2014, it's largest shareholder is clifford julian perkins with a 100% stake. 1st Glass Window Cleaning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.7k with declining growth in recent years.
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1st Glass Window Cleaning Ltd Health Check
Pomanda's financial health check has awarded 1St Glass Window Cleaning Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£138.4k)
- 1st Glass Window Cleaning Ltd
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.3%)
- 1st Glass Window Cleaning Ltd
11.3% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (55.4%)
- 1st Glass Window Cleaning Ltd
55.4% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (11.3%)
- 1st Glass Window Cleaning Ltd
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - 1st Glass Window Cleaning Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- 1st Glass Window Cleaning Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£59.1k)
- 1st Glass Window Cleaning Ltd
£59.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1st Glass Window Cleaning Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (33 days)
- 1st Glass Window Cleaning Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1st Glass Window Cleaning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 414 weeks, this is more cash available to meet short term requirements (30 weeks)
414 weeks - 1st Glass Window Cleaning Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (54.2%)
34.2% - 1st Glass Window Cleaning Ltd
54.2% - Industry AVG
1ST GLASS WINDOW CLEANING LTD financials
1St Glass Window Cleaning Ltd's latest turnover from March 2024 is estimated at £31.7 thousand and the company has net assets of £71.2 thousand. According to their latest financial statements, 1St Glass Window Cleaning Ltd has 1 employee and maintains cash reserves of £103.2 thousand 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 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,433 | 53,745 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 15,605 | 8,512 | ||||||||
| Gross Profit | 58,828 | 45,233 | ||||||||
| Admin Expenses | 19,784 | 18,267 | ||||||||
| Operating Profit | 39,044 | 26,966 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 39,044 | 26,966 | ||||||||
| Tax | -7,601 | -6,710 | ||||||||
| Profit After Tax | 31,443 | 20,256 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 31,443 | 20,256 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 44,664 | 28,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,067 | 6,334 | 7,725 | 9,656 | 12,071 | 15,088 | 18,860 | 27,480 | 17,424 | 6,900 |
| 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 | 5,067 | 6,334 | 7,725 | 9,656 | 12,071 | 15,088 | 18,860 | 27,480 | 17,424 | 6,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 80,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 103,160 | 27,598 | 105,966 | 63,286 | 64,946 | 59,982 | 83,168 | 41,050 | 17,253 | 5,390 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,160 | 108,078 | 105,966 | 63,286 | 64,946 | 59,982 | 83,168 | 41,050 | 17,253 | 5,390 |
| total assets | 108,227 | 114,412 | 113,691 | 72,942 | 77,017 | 75,070 | 102,028 | 68,530 | 34,677 | 12,290 |
| 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 | 12,951 | 15,724 | 13,561 | 8,914 | 10,664 | 1 | 1 | 0 | 0 | 2,707 |
| 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 | 9,652 | 35,325 | 32,248 | 24,838 | 0 |
| total current liabilities | 12,951 | 15,724 | 13,561 | 8,914 | 10,664 | 9,653 | 35,326 | 32,248 | 24,838 | 2,707 |
| 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 | 24,105 | 25,877 | 27,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,105 | 25,877 | 27,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,056 | 41,601 | 41,559 | 8,914 | 10,664 | 9,653 | 35,326 | 32,248 | 24,838 | 2,707 |
| net assets | 71,171 | 72,811 | 72,132 | 64,028 | 66,353 | 65,417 | 66,702 | 36,282 | 9,839 | 9,583 |
| total shareholders funds | 71,171 | 72,811 | 72,132 | 64,028 | 66,353 | 65,417 | 66,702 | 36,282 | 9,839 | 9,583 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 39,044 | 26,966 | ||||||||
| Depreciation | 1,267 | 1,391 | 1,931 | 2,415 | 3,017 | 3,772 | 5,620 | 5,620 | 1,380 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,601 | -6,710 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -80,480 | 80,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,773 | 2,163 | 4,647 | -1,750 | 10,663 | 0 | 1 | 0 | -2,707 | 2,707 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,652 | -25,673 | 3,077 | 7,410 | 24,838 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,473 | 43,767 | ||||||||
| 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 | -1,772 | -2,121 | 27,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -5,000 | -20,000 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 75,562 | -78,368 | 42,680 | -1,660 | 4,964 | -23,186 | 42,118 | 23,797 | 11,863 | 5,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,562 | -78,368 | 42,680 | -1,660 | 4,964 | -23,186 | 42,118 | 23,797 | 11,863 | 5,390 |
1st glass window cleaning ltd Credit Report and Business Information
1st Glass Window Cleaning Ltd Competitor Analysis
Perform a competitor analysis for 1st glass window cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG18 area or any other competitors across 12 key performance metrics.
1st glass window cleaning ltd Ownership
1ST GLASS WINDOW CLEANING LTD group structure
1St Glass Window Cleaning Ltd has no subsidiary companies.
Ultimate parent company
1ST GLASS WINDOW CLEANING LTD
09175655
1st glass window cleaning ltd directors
1St Glass Window Cleaning Ltd currently has 1 director, Mr Clifford Perkins serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Perkins | United Kingdom | 54 years | Aug 2014 | - | Director |
P&L
March 2024turnover
31.7k
-83%
operating profit
-5.1k
0%
gross margin
50.2%
+35.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71.2k
-0.02%
total assets
108.2k
-0.05%
cash
103.2k
+2.74%
net assets
Total assets minus all liabilities
1st glass window cleaning ltd company details
company number
09175655
Type
Private limited with Share Capital
industry
81221 - Window cleaning services
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
first glass window cleaning ltd (June 2017)
accountant
MPS ACCOUNTANCY & TAX LTD
auditor
-
address
9 ash gate, thatcham, berkshire, RG18 4EH
Bank
-
Legal Advisor
-
1st glass window cleaning ltd 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 1st glass window cleaning ltd.
1st glass window cleaning ltd 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 1ST GLASS WINDOW CLEANING LTD. This can take several minutes, an email will notify you when this has completed.
1st glass window cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
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