360 services group limited

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360 services group limited Company Information

Share 360 SERVICES GROUP LIMITED

Company Number

09280790

Shareholders

simon mark howitt

kelly michelle howitt

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Group Structure

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Industry

General cleaning of buildings

 

Registered Address

10 papyrus road, peterborough, cambs, PE4 5BH

360 services group limited Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of 360 SERVICES GROUP LIMITED at £69.2k based on a Turnover of £228.4k and 0.3x industry multiple (adjusted for size and gross margin).

360 services group limited Estimated Valuation

£22.7k

Pomanda estimates the enterprise value of 360 SERVICES GROUP LIMITED at £22.7k based on an EBITDA of £9.2k and a 2.47x industry multiple (adjusted for size and gross margin).

360 services group limited Estimated Valuation

£19k

Pomanda estimates the enterprise value of 360 SERVICES GROUP LIMITED at £19k based on Net Assets of £8k and 2.38x industry multiple (adjusted for liquidity).

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360 Services Group Limited Overview

360 Services Group Limited is a live company located in cambs, PE4 5BH with a Companies House number of 09280790. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in October 2014, it's largest shareholder is simon mark howitt with a 33.3% stake. 360 Services Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.4k with declining growth in recent years.

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360 Services Group Limited Health Check

Pomanda's financial health check has awarded 360 Services Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £228.4k, make it in line with the average company (£232.1k)

£228.4k - 360 Services Group Limited

£232.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)

-3% - 360 Services Group Limited

7.2% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (25%)

15.5% - 360 Services Group Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (3.6%)

4% - 360 Services Group Limited

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - 360 Services Group Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)

£13.7k - 360 Services Group Limited

£13.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.2k, this is more efficient (£24.2k)

£114.2k - 360 Services Group Limited

£24.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (45 days)

75 days - 360 Services Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (12 days)

72 days - 360 Services Group Limited

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 360 Services Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 360 Services Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (61.1%)

83.1% - 360 Services Group Limited

61.1% - Industry AVG

360 SERVICES GROUP LIMITED financials

EXPORTms excel logo

360 Services Group Limited's latest turnover from October 2023 is estimated at £228.4 thousand and the company has net assets of £8 thousand. According to their latest financial statements, 360 Services Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover228,441251,736304,635247,191187,839224,286120,52458,05047,023
Other Income Or Grants000000000
Cost Of Sales192,938209,331265,858204,636155,407186,66298,55347,12537,881
Gross Profit35,50342,40638,77742,55532,43237,62521,97110,9259,142
Admin Expenses26,29629,45823,90216,12443,24869,41723,55612,3905,732
Operating Profit9,20712,94814,87526,431-10,816-31,792-1,585-1,4653,410
Interest Payable000000000
Interest Receivable00000021934
Pre-Tax Profit9,20712,94814,87526,431-10,816-31,792-1,583-1,4463,444
Tax-2,302-2,460-2,826-5,0220000-689
Profit After Tax6,90510,48812,04921,409-10,816-31,792-1,583-1,4462,755
Dividends Paid000000000
Retained Profit6,90510,48812,04921,409-10,816-31,792-1,583-1,4462,755
Employee Costs27,37925,33624,64224,747142,836179,69267,91326,68127,657
Number Of Employees22221114633
EBITDA*9,20712,94814,87526,431-10,816-31,792-1,5854,2316,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets00006735,53510,3979,4284,640
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00006735,53510,3979,4284,640
Stock & work in progress000000000
Trade Debtors47,03549,04446,89434,2455,67814,36310,2698,5237,702
Group Debtors000000000
Misc Debtors000000010,6280
Cash00000001,76913,539
misc current assets0000007,96400
total current assets47,03549,04446,89434,2455,67814,36318,23320,92021,241
total assets47,03549,04446,89434,2456,35119,89828,63030,34825,881
Bank overdraft000000000
Bank loan000000000
Trade Creditors 38,46647,98056,31855,71849,23349,18224,9307,2617,904
Group/Directors Accounts000000012,79910,554
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000008,9764,665
total current liabilities38,46647,98056,31855,71849,23349,18224,93029,03623,123
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income60000000000
other liabilities0000003,97400
provisions000000000
total long term liabilities60000002,7823,97400
total liabilities39,06647,98056,31855,71849,23351,96428,90429,03623,123
net assets7,9691,064-9,424-21,473-42,882-32,066-2741,3122,758
total shareholders funds7,9691,064-9,424-21,473-42,882-32,066-2741,3122,758
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit9,20712,94814,87526,431-10,816-31,792-1,585-1,4653,410
Depreciation00000005,6962,590
Amortisation000000000
Tax-2,302-2,460-2,826-5,0220000-689
Stock000000000
Debtors-2,0092,15012,64928,567-8,6854,094-8,88211,4497,702
Creditors-9,514-8,3386006,4855124,25217,669-6437,904
Accruals and Deferred Income60000000-8,9764,3114,665
Deferred Taxes & Provisions000000000
Cash flow from operations000-673-2,080-11,63415,990-3,55010,178
Investing Activities
capital expenditure0006734,8624,862-969-10,484-7,230
Change in Investments000000000
cash flow from investments0006734,8624,862-969-10,484-7,230
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-12,7992,24510,554
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-3,9743,97400
share issue000000-303
interest00000021934
cash flow from financing00000-3,974-8,8262,26410,591
cash and cash equivalents
cash000000-1,769-11,77013,539
overdraft000000000
change in cash000000-1,769-11,77013,539

360 services group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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360 Services Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 360 services group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE4 area or any other competitors across 12 key performance metrics.

360 services group limited Ownership

360 SERVICES GROUP LIMITED group structure

360 Services Group Limited has no subsidiary companies.

Ultimate parent company

360 SERVICES GROUP LIMITED

09280790

360 SERVICES GROUP LIMITED Shareholders

simon mark howitt 33.33%
kelly michelle howitt 33.33%
james jonathan dawson 33.33%

360 services group limited directors

360 Services Group Limited currently has 2 directors. The longest serving directors include Mr Simon Howitt (Oct 2014) and Ms Kelly Howitt (Oct 2014).

officercountryagestartendrole
Mr Simon Howitt46 years Oct 2014- Director
Ms Kelly HowittUnited Kingdom44 years Oct 2014- Director

P&L

October 2023

turnover

228.4k

-9%

operating profit

9.2k

0%

gross margin

15.6%

-7.74%

turnover

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

Balance Sheet

October 2023

net assets

8k

+6.49%

total assets

47k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

360 services group limited company details

company number

09280790

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

360 commercial cleaning services limited (March 2015)

accountant

PAVILION ACCOUNTANCY

auditor

-

address

10 papyrus road, peterborough, cambs, PE4 5BH

Bank

-

Legal Advisor

-

360 services group 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 360 services group limited.

360 services group limited 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.

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360 services group limited Companies House Filings - See Documents

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