block cleaning services limited
block cleaning services limited Company Information
Company Number
09545590
Website
https://www.newspaceuk.comRegistered Address
266 kingsland road, london, E8 4DG
Industry
General cleaning of buildings
Telephone
02072752040
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gareth Martin9 Years
Shareholders
new space property holdings limited a/c 07800036 100%
block cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCK CLEANING SERVICES LIMITED at £133.7k based on a Turnover of £581.7k and 0.23x industry multiple (adjusted for size and gross margin).
block cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCK CLEANING SERVICES LIMITED at £140.8k based on an EBITDA of £69.4k and a 2.03x industry multiple (adjusted for size and gross margin).
block cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCK CLEANING SERVICES LIMITED at £143.1k based on Net Assets of £58k and 2.47x industry multiple (adjusted for liquidity).
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Block Cleaning Services Limited Overview
Block Cleaning Services Limited is a live company located in london, E8 4DG with a Companies House number of 09545590. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2015, it's largest shareholder is new space property holdings limited a/c 07800036 with a 100% stake. Block Cleaning Services Limited is a young, small sized company, Pomanda has estimated its turnover at £581.7k with declining growth in recent years.
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Block Cleaning Services Limited Health Check
Pomanda's financial health check has awarded Block Cleaning Services Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £581.7k, make it larger than the average company (£288.9k)
- Block Cleaning Services Limited
£288.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
- Block Cleaning Services Limited
4.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (22.6%)
- Block Cleaning Services Limited
22.6% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4%)
- Block Cleaning Services Limited
4% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Block Cleaning Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Block Cleaning Services Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is more efficient (£23.4k)
- Block Cleaning Services Limited
£23.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (50 days)
- Block Cleaning Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (11 days)
- Block Cleaning Services Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Block Cleaning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Block Cleaning Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (68.9%)
63.1% - Block Cleaning Services Limited
68.9% - Industry AVG
BLOCK CLEANING SERVICES LIMITED financials
Block Cleaning Services Limited's latest turnover from March 2023 is estimated at £581.7 thousand and the company has net assets of £58 thousand. According to their latest financial statements, Block Cleaning Services Limited has 10 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 10 | 11 | 14 | 12 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,528 | 10,223 | 8,039 | 10,719 | 10,260 | 5,028 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,528 | 10,223 | 8,039 | 10,719 | 10,260 | 5,028 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,625 | 96,391 | 78,449 | 152,338 | 345,954 | 130,621 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,306 | 4,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,931 | 100,782 | 78,449 | 152,338 | 345,954 | 130,621 | 1 | 1 |
| total assets | 157,459 | 111,005 | 86,488 | 163,057 | 356,214 | 135,649 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,024 | 106,075 | 69,911 | 153,096 | 356,213 | 135,648 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,024 | 106,075 | 69,911 | 153,096 | 356,213 | 135,648 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,415 | 106,075 | 69,911 | 153,096 | 356,213 | 135,648 | 0 | 0 |
| net assets | 58,044 | 4,930 | 16,577 | 9,961 | 1 | 1 | 1 | 1 |
| total shareholders funds | 58,044 | 4,930 | 16,577 | 9,961 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,509 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,234 | 17,942 | -73,889 | -193,616 | 215,333 | 130,620 | 0 | 1 |
| Creditors | -9,051 | 36,164 | -83,185 | -203,117 | 220,565 | 135,648 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 22,915 | 4,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,915 | 4,391 | 0 | 0 | 0 | 0 | 0 | 0 |
block cleaning services limited Credit Report and Business Information
Block Cleaning Services Limited Competitor Analysis
Perform a competitor analysis for block cleaning services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
block cleaning services limited Ownership
BLOCK CLEANING SERVICES LIMITED group structure
Block Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLOCK CLEANING SERVICES LIMITED
09545590
block cleaning services limited directors
Block Cleaning Services Limited currently has 1 director, Mr Gareth Martin serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Martin | United Kingdom | 50 years | Apr 2015 | - | Director |
P&L
March 2023turnover
581.7k
-16%
operating profit
64.9k
0%
gross margin
14%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
58k
+10.77%
total assets
157.5k
+0.42%
cash
27.3k
+5.22%
net assets
Total assets minus all liabilities
Similar Companies
block cleaning services limited company details
company number
09545590
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
April 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
266 kingsland road, london, E8 4DG
last accounts submitted
March 2023
block 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 block cleaning services limited.
block cleaning services limited Companies House Filings - See Documents
| date | description | view/download |
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