360 cleaning services limited

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360 cleaning services limited Company Information

Share 360 CLEANING SERVICES LIMITED

Company Number

09280846

Shareholders

simon mark howitt

james jonathan dawson

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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 cleaning services limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of 360 CLEANING SERVICES LIMITED at £6.1k based on a Turnover of £20.3k and 0.3x industry multiple (adjusted for size and gross margin).

360 cleaning services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 360 CLEANING SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).

360 cleaning services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 360 CLEANING SERVICES LIMITED at £0 based on Net Assets of £-1k and 2.38x industry multiple (adjusted for liquidity).

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360 Cleaning Services Limited Overview

360 Cleaning Services Limited is a live company located in cambs, PE4 5BH with a Companies House number of 09280846. 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 Cleaning Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.3k with declining growth in recent years.

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360 Cleaning Services Limited Health Check

Pomanda's financial health check has awarded 360 Cleaning Services Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £20.3k, make it smaller than the average company (£232.1k)

£20.3k - 360 Cleaning Services Limited

£232.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

0% - 360 Cleaning Services 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 Cleaning Services Limited

25% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 360 Cleaning Services Limited

- - Industry AVG

employees

Employees

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

2 - 360 Cleaning Services 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 Cleaning Services Limited

£13.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.1k, this is less efficient (£24.2k)

£10.1k - 360 Cleaning Services Limited

£24.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 360 Cleaning Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is slower than average (12 days)

21 days - 360 Cleaning Services Limited

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 360 Cleaning Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 360 Cleaning Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 360 Cleaning Services Limited

- - Industry AVG

360 CLEANING SERVICES LIMITED financials

EXPORTms excel logo

360 Cleaning Services Limited's latest turnover from October 2023 is estimated at £20.3 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, 360 Cleaning Services 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
Turnover20,25620,67719,64120,50819,92520,11254,59538,64935,812
Other Income Or Grants000000000
Cost Of Sales17,10817,19417,14116,97816,48516,73844,64231,37628,849
Gross Profit3,1483,4832,5003,5313,4403,3749,9527,2746,963
Admin Expenses3,1483,4832,5003,5313,4403,37311,5185,1808,118
Operating Profit000001-1,5662,094-1,155
Interest Payable000000000
Interest Receivable000000673
Pre-Tax Profit000001-1,5602,101-1,152
Tax0000000-4200
Profit After Tax000001-1,5601,681-1,152
Dividends Paid000000000
Retained Profit000001-1,5601,681-1,152
Employee Costs27,37925,33624,64224,74725,97025,670147,14417,78718,438
Number Of Employees2222221322
EBITDA*000001-1,5662,094-1,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors0000001,8833,2854,933
Group Debtors000000000
Misc Debtors000000000
Cash00000004,5631,284
misc current assets000000000
total current assets0000001,8837,8486,217
total assets0000001,8837,8486,217
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,0301,0301,0301,0301,0301,0302,3727,3167,366
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,0301,0301,0301,0301,0301,0302,3727,3167,366
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income00000054200
other liabilities000000000
provisions000000000
total long term liabilities00000054200
total liabilities1,0301,0301,0301,0301,0301,0302,9147,3167,366
net assets-1,030-1,030-1,030-1,030-1,030-1,030-1,031532-1,149
total shareholders funds-1,030-1,030-1,030-1,030-1,030-1,030-1,031532-1,149
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit000001-1,5662,094-1,155
Depreciation000000000
Amortisation000000000
Tax0000000-4200
Stock000000000
Debtors00000-1,883-1,402-1,6484,933
Creditors00000-1,342-4,944-507,366
Accruals and Deferred Income00000-54254200
Deferred Taxes & Provisions000000000
Cash flow from operations000000-4,5663,2721,278
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-303
interest000000673
cash flow from financing000000376
cash and cash equivalents
cash000000-4,5633,2791,284
overdraft000000000
change in cash000000-4,5633,2791,284

360 cleaning services 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 Cleaning Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 360 cleaning services 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 cleaning services limited Ownership

360 CLEANING SERVICES LIMITED group structure

360 Cleaning Services Limited has no subsidiary companies.

Ultimate parent company

360 CLEANING SERVICES LIMITED

09280846

360 CLEANING SERVICES LIMITED Shareholders

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

360 cleaning services limited directors

360 Cleaning Services 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

20.3k

-2%

operating profit

0

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

-1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

360 cleaning services limited company details

company number

09280846

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

N/A

accountant

PAVILION ACCOUNTANCY

auditor

-

address

10 papyrus road, peterborough, cambs, PE4 5BH

Bank

-

Legal Advisor

-

360 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 360 cleaning services limited.

360 cleaning services 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 cleaning services limited Companies House Filings - See Documents

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