office space cleaning ltd
office space cleaning ltd Company Information
Company Number
09492746
Next Accounts
Dec 2025
Shareholders
office space in town ltd
james carver
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG
Website
www.oscfm.comoffice space cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of OFFICE SPACE CLEANING LTD at £373.8k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
office space cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of OFFICE SPACE CLEANING LTD at £151.2k based on an EBITDA of £54.6k and a 2.77x industry multiple (adjusted for size and gross margin).
office space cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of OFFICE SPACE CLEANING LTD at £221.1k based on Net Assets of £93.8k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Office Space Cleaning Ltd Overview
Office Space Cleaning Ltd is a live company located in corby, NN17 5JG with a Companies House number of 09492746. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in March 2015, it's largest shareholder is office space in town ltd with a 66.3% stake. Office Space Cleaning Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Office Space Cleaning Ltd Health Check
Pomanda's financial health check has awarded Office Space Cleaning Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£239.6k)
- Office Space Cleaning Ltd
£239.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.6%)
- Office Space Cleaning Ltd
11.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Office Space Cleaning Ltd
24.9% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (3.9%)
- Office Space Cleaning Ltd
3.9% - Industry AVG
Employees
with 122 employees, this is above the industry average (17)
122 - Office Space Cleaning Ltd
17 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Office Space Cleaning Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£24.3k)
- Office Space Cleaning Ltd
£24.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
- Office Space Cleaning Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (11 days)
- Office Space Cleaning Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Office Space Cleaning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (21 weeks)
51 weeks - Office Space Cleaning Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (63%)
69.8% - Office Space Cleaning Ltd
63% - Industry AVG
OFFICE SPACE CLEANING LTD financials
Office Space Cleaning Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £93.8 thousand. According to their latest financial statements, Office Space Cleaning Ltd has 122 employees and maintains cash reserves of £213.8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 736,686 | 367,608 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 601,731 | 317,891 | |||||||
| Gross Profit | 134,955 | 49,717 | |||||||
| Admin Expenses | 76,210 | 65,999 | |||||||
| Operating Profit | 58,745 | -16,282 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | 4 | ||||||||
| Pre-Tax Profit | 58,745 | -16,278 | |||||||
| Tax | -9,281 | ||||||||
| Profit After Tax | 49,464 | -16,278 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 49,464 | -16,278 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 122 | 111 | 93 | 90 | 75 | 40 | 44 | 46 | 26 |
| EBITDA* | 59,339 | -16,096 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,923 | 3,836 | 6,455 | 11,414 | 10,148 | 7,218 | 9,332 | 1,746 | 1,451 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,923 | 3,836 | 6,455 | 11,414 | 10,148 | 7,218 | 9,332 | 1,746 | 1,451 |
| Stock & work in progress | |||||||||
| Trade Debtors | 27,203 | 37,558 | 203,477 | 46,111 | 86,155 | 39,555 | 30,017 | 7,804 | 4,058 |
| Group Debtors | 48,061 | 33,208 | 8,000 | 53,320 | 1,466 | 13,913 | 8,710 | 9,057 | 18,963 |
| Misc Debtors | 18,046 | 36,335 | 95,246 | 48,496 | 24,518 | 8,580 | 9,465 | 8,384 | 8,255 |
| Cash | 213,792 | 176,002 | 16,869 | 164,747 | 110,183 | 31,768 | 36,262 | 27,651 | 22,355 |
| misc current assets | |||||||||
| total current assets | 307,102 | 283,103 | 323,592 | 312,674 | 222,322 | 93,816 | 84,454 | 52,896 | 53,631 |
| total assets | 310,025 | 286,939 | 330,047 | 324,088 | 232,470 | 101,034 | 93,786 | 54,642 | 55,082 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 39,856 | 28,960 | 69,294 | 9,919 | 41,216 | 11,181 | 15,899 | 11,188 | 11,705 |
| Group/Directors Accounts | 141 | 42,000 | 47,388 | 964 | 138 | 641 | 5,320 | 13,287 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 176,255 | 169,372 | 165,400 | 200,177 | 117,241 | 57,289 | 56,578 | 46,194 | 46,267 |
| total current liabilities | 216,252 | 240,332 | 282,082 | 210,096 | 159,421 | 68,608 | 73,118 | 62,702 | 71,259 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 216,252 | 240,332 | 282,082 | 210,096 | 159,421 | 68,608 | 73,118 | 62,702 | 71,259 |
| net assets | 93,773 | 46,607 | 47,965 | 113,992 | 73,049 | 32,426 | 20,668 | -8,060 | -16,177 |
| total shareholders funds | 93,773 | 46,607 | 47,965 | 113,992 | 73,049 | 32,426 | 20,668 | -8,060 | -16,177 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 58,745 | -16,282 | |||||||
| Depreciation | 1,902 | 4,290 | 4,959 | 4,578 | 2,820 | 2,114 | 1,205 | 594 | 186 |
| Amortisation | |||||||||
| Tax | -9,281 | ||||||||
| Stock | |||||||||
| Debtors | -13,791 | -199,622 | 158,796 | 35,788 | 50,091 | 13,856 | 22,947 | -6,031 | 31,276 |
| Creditors | 10,896 | -40,334 | 59,375 | -31,297 | 30,035 | -4,718 | 4,711 | -517 | 11,705 |
| Accruals and Deferred Income | 6,883 | 3,972 | -34,777 | 82,936 | 59,952 | 711 | 10,384 | -73 | 46,267 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 55,499 | 10,600 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -41,859 | -5,388 | 47,388 | -964 | 826 | -503 | -4,679 | -7,967 | 13,287 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 4 | ||||||||
| cash flow from financing | -49,314 | 13,392 | |||||||
| cash and cash equivalents | |||||||||
| cash | 37,790 | 159,133 | -147,878 | 54,564 | 78,415 | -4,494 | 8,611 | 5,296 | 22,355 |
| overdraft | |||||||||
| change in cash | 37,790 | 159,133 | -147,878 | 54,564 | 78,415 | -4,494 | 8,611 | 5,296 | 22,355 |
office space cleaning ltd Credit Report and Business Information
Office Space Cleaning Ltd Competitor Analysis
Perform a competitor analysis for office space cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN17 area or any other competitors across 12 key performance metrics.
office space cleaning ltd Ownership
OFFICE SPACE CLEANING LTD group structure
Office Space Cleaning Ltd has no subsidiary companies.
Ultimate parent company
1 parent
OFFICE SPACE CLEANING LTD
09492746
office space cleaning ltd directors
Office Space Cleaning Ltd currently has 4 directors. The longest serving directors include Mr James Carver (Mar 2015) and Ms Nicola Fuchs (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Carver | England | 57 years | Mar 2015 | - | Director |
| Ms Nicola Fuchs | England | 56 years | Aug 2016 | - | Director |
| Mr Giles Fuchs | England | 60 years | Aug 2016 | - | Director |
| Ms Susan Kennedy | United Kingdom | 58 years | Jan 2025 | - | Director |
P&L
March 2024turnover
1.2m
+10%
operating profit
52.7k
0%
gross margin
25%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93.8k
+1.01%
total assets
310k
+0.08%
cash
213.8k
+0.21%
net assets
Total assets minus all liabilities
office space cleaning ltd company details
company number
09492746
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
SHAW GIBBS (AUDIT) LIMITED
auditor
-
address
10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
office space 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 office space cleaning ltd.
office space 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 OFFICE SPACE CLEANING LTD. This can take several minutes, an email will notify you when this has completed.
office space cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
