cleanslate (hurstbourne priors) ltd
cleanslate (hurstbourne priors) ltd Company Information
Company Number
09791134
Next Accounts
Dec 2025
Shareholders
cleanslate group limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
4 kennet house 19 high street, hungerford, berkshire, RG17 0NL
Website
www.cleanslateltd.comcleanslate (hurstbourne priors) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANSLATE (HURSTBOURNE PRIORS) LTD at £72.8k based on a Turnover of £207.1k and 0.35x industry multiple (adjusted for size and gross margin).
cleanslate (hurstbourne priors) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANSLATE (HURSTBOURNE PRIORS) LTD at £0 based on an EBITDA of £-2.8k and a 3.16x industry multiple (adjusted for size and gross margin).
cleanslate (hurstbourne priors) ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANSLATE (HURSTBOURNE PRIORS) LTD at £670.6k based on Net Assets of £500.1k and 1.34x industry multiple (adjusted for liquidity).
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Cleanslate (hurstbourne Priors) Ltd Overview
Cleanslate (hurstbourne Priors) Ltd is a live company located in berkshire, RG17 0NL with a Companies House number of 09791134. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is cleanslate group limited with a 100% stake. Cleanslate (hurstbourne Priors) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £207.1k with declining growth in recent years.
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Cleanslate (hurstbourne Priors) Ltd Health Check
Pomanda's financial health check has awarded Cleanslate (Hurstbourne Priors) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £207.1k, make it smaller than the average company (£478.7k)
- Cleanslate (hurstbourne Priors) Ltd
£478.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (10%)
- Cleanslate (hurstbourne Priors) Ltd
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Cleanslate (hurstbourne Priors) Ltd
19.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.8%)
- Cleanslate (hurstbourne Priors) Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Cleanslate (hurstbourne Priors) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Cleanslate (hurstbourne Priors) Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£198.6k)
- Cleanslate (hurstbourne Priors) Ltd
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cleanslate (hurstbourne Priors) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (29 days)
- Cleanslate (hurstbourne Priors) Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 821 days, this is more than average (252 days)
- Cleanslate (hurstbourne Priors) Ltd
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Cleanslate (hurstbourne Priors) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (73.3%)
68.4% - Cleanslate (hurstbourne Priors) Ltd
73.3% - Industry AVG
CLEANSLATE (HURSTBOURNE PRIORS) LTD financials
Cleanslate (Hurstbourne Priors) Ltd's latest turnover from March 2024 is estimated at £207.1 thousand and the company has net assets of £500.1 thousand. According to their latest financial statements, we estimate that Cleanslate (Hurstbourne Priors) Ltd has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,330,000 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,330,000 | |||||||
| Stock & work in progress | 375,000 | 2,744,865 | 6,644,118 | 5,442,138 | 319,036 | 784,949 | 661,261 | 400,082 |
| Trade Debtors | ||||||||
| Group Debtors | 1,201,212 | 348,425 | 57,279 | 62,878 | ||||
| Misc Debtors | 102 | 53,065 | 3,413,859 | 20 | 2,000 | 483 | 2,148 | 961 |
| Cash | 6,074 | 101,969 | 268,911 | 208,817 | 182 | 770 | 830 | 2,978 |
| misc current assets | 208,708 | |||||||
| total current assets | 1,582,388 | 3,457,032 | 10,384,167 | 5,713,853 | 321,218 | 786,202 | 664,239 | 404,021 |
| total assets | 1,582,388 | 3,457,032 | 10,384,167 | 5,713,853 | 4,651,218 | 786,202 | 664,239 | 404,021 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 11,513 | 6,742 | 15,666 | 1,412 | ||||
| Group/Directors Accounts | 1,847,971 | 2,133,021 | 750,000 | 821,118 | 786,102 | 664,139 | 402,509 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,150 | 43,336 | 6,664,304 | 3,368,087 | 2,250,000 | |||
| total current liabilities | 16,663 | 1,891,307 | 8,804,067 | 4,133,753 | 3,071,118 | 786,102 | 664,139 | 403,921 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,065,625 | 1,065,625 | ||||||
| total long term liabilities | 1,065,625 | 1,065,625 | ||||||
| total liabilities | 1,082,288 | 2,956,932 | 8,804,067 | 4,133,753 | 3,071,118 | 786,102 | 664,139 | 403,921 |
| net assets | 500,100 | 500,100 | 1,580,100 | 1,580,100 | 1,580,100 | 100 | 100 | 100 |
| total shareholders funds | 500,100 | 500,100 | 1,580,100 | 1,580,100 | 1,580,100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -2,369,865 | 2,744,865 | 1,201,980 | 5,123,102 | -465,913 | 123,688 | 261,179 | 400,082 |
| Debtors | 799,824 | 401,490 | 3,408,240 | 60,898 | 1,517 | -1,665 | 1,187 | 961 |
| Creditors | 11,513 | -8,924 | 15,666 | -1,412 | 1,412 | |||
| Accruals and Deferred Income | -38,186 | 43,336 | 3,296,217 | 1,118,087 | 2,250,000 | |||
| Deferred Taxes & Provisions | 1,065,625 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,847,971 | 1,847,971 | 1,383,021 | -71,118 | 35,016 | 121,963 | 261,630 | 402,509 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -95,895 | 101,969 | 60,094 | 208,635 | -588 | -60 | -2,148 | 2,978 |
| overdraft | ||||||||
| change in cash | -95,895 | 101,969 | 60,094 | 208,635 | -588 | -60 | -2,148 | 2,978 |
cleanslate (hurstbourne priors) ltd Credit Report and Business Information
Cleanslate (hurstbourne Priors) Ltd Competitor Analysis
Perform a competitor analysis for cleanslate (hurstbourne priors) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.
cleanslate (hurstbourne priors) ltd Ownership
CLEANSLATE (HURSTBOURNE PRIORS) LTD group structure
Cleanslate (Hurstbourne Priors) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CLEANSLATE (HURSTBOURNE PRIORS) LTD
09791134
cleanslate (hurstbourne priors) ltd directors
Cleanslate (Hurstbourne Priors) Ltd currently has 2 directors. The longest serving directors include Mr Brian Norton (Sep 2015) and Mr Mark Fitzpatrick (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Norton | England | 59 years | Sep 2015 | - | Director |
| Mr Mark Fitzpatrick | 61 years | Sep 2015 | - | Director |
P&L
March 2024turnover
207.1k
-94%
operating profit
-2.8k
0%
gross margin
19.6%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
500.1k
0%
total assets
1.6m
-0.54%
cash
6.1k
-0.94%
net assets
Total assets minus all liabilities
cleanslate (hurstbourne priors) ltd company details
company number
09791134
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HENRY THOMAS ADVISORY
auditor
-
address
4 kennet house 19 high street, hungerford, berkshire, RG17 0NL
Bank
-
Legal Advisor
-
cleanslate (hurstbourne priors) 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 found 2 charges/mortgages relating to cleanslate (hurstbourne priors) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cleanslate (hurstbourne priors) 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 CLEANSLATE (HURSTBOURNE PRIORS) LTD. This can take several minutes, an email will notify you when this has completed.
cleanslate (hurstbourne priors) ltd Companies House Filings - See Documents
| date | description | view/download |
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