clean start construction ltd
clean start construction ltd Company Information
Company Number
09921008
Next Accounts
Sep 2025
Industry
Combined facilities support activities
Directors
Shareholders
william edward hepke
Group Structure
View All
Contact
Registered Address
15-17 upper george street, connaught house, luton, LU1 2RD
Website
-clean start construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN START CONSTRUCTION LTD at £333.7k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
clean start construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN START CONSTRUCTION LTD at £0 based on an EBITDA of £-7k and a 2.83x industry multiple (adjusted for size and gross margin).
clean start construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN START CONSTRUCTION LTD at £82.5k based on Net Assets of £36.8k and 2.24x industry multiple (adjusted for liquidity).
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Clean Start Construction Ltd Overview
Clean Start Construction Ltd is a live company located in luton, LU1 2RD with a Companies House number of 09921008. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 2015, it's largest shareholder is william edward hepke with a 100% stake. Clean Start Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Clean Start Construction Ltd Health Check
Pomanda's financial health check has awarded Clean Start Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.3m)
- Clean Start Construction Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (6.5%)
- Clean Start Construction Ltd
6.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (19%)
- Clean Start Construction Ltd
19% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.2%)
- Clean Start Construction Ltd
4.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (211)
- Clean Start Construction Ltd
211 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Clean Start Construction Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is more efficient (£80.9k)
- Clean Start Construction Ltd
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (40 days)
- Clean Start Construction Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (20 days)
- Clean Start Construction Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clean Start Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clean Start Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a similar level of debt than the average (76.1%)
82% - Clean Start Construction Ltd
76.1% - Industry AVG
CLEAN START CONSTRUCTION LTD financials
Clean Start Construction Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £36.8 thousand. According to their latest financial statements, we estimate that Clean Start Construction Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130 | 145 | 161 | 179 | 199 | 221 | 246 | 272 |
| 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 | 130 | 145 | 161 | 179 | 199 | 221 | 246 | 272 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 203,942 | 83,140 | 45,273 | 1,608 | 40,162 | 51,355 | 17,155 | 7,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,942 | 83,140 | 45,273 | 1,608 | 40,162 | 51,355 | 17,155 | 25,839 |
| total assets | 204,072 | 83,285 | 45,434 | 1,787 | 40,361 | 51,576 | 17,401 | 26,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166,676 | 39,508 | 31,204 | 21,814 | 45,909 | 46,400 | 3,867 | 17,899 |
| 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 | 166,676 | 39,508 | 31,204 | 21,814 | 45,909 | 46,400 | 3,867 | 17,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 500 | 0 | 850 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 0 | 0 | 0 | 500 | 0 | 850 | 0 |
| total liabilities | 167,276 | 39,508 | 31,204 | 21,814 | 46,409 | 46,400 | 4,717 | 17,899 |
| net assets | 36,796 | 43,777 | 14,230 | -20,027 | -6,048 | 5,176 | 12,684 | 8,212 |
| total shareholders funds | 36,796 | 43,777 | 14,230 | -20,027 | -6,048 | 5,176 | 12,684 | 8,212 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 30 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 120,802 | 37,867 | 43,665 | -38,554 | -11,193 | 34,200 | 9,526 | 7,629 |
| Creditors | 127,168 | 8,304 | 9,390 | -24,095 | -491 | 42,533 | -14,032 | 17,899 |
| Accruals and Deferred Income | 600 | 0 | 0 | -500 | 500 | -850 | 850 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -18,210 | 18,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,210 | 18,210 |
clean start construction ltd Credit Report and Business Information
Clean Start Construction Ltd Competitor Analysis
Perform a competitor analysis for clean start construction ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
clean start construction ltd Ownership
CLEAN START CONSTRUCTION LTD group structure
Clean Start Construction Ltd has no subsidiary companies.
Ultimate parent company
CLEAN START CONSTRUCTION LTD
09921008
clean start construction ltd directors
Clean Start Construction Ltd currently has 1 director, Mr William Hepke serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hepke | England | 31 years | Jan 2021 | - | Director |
P&L
December 2023turnover
1m
+186%
operating profit
-7k
0%
gross margin
10.5%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.8k
-0.16%
total assets
204.1k
+1.45%
cash
0
0%
net assets
Total assets minus all liabilities
clean start construction ltd company details
company number
09921008
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
clean start property services ltd (March 2019)
accountant
-
auditor
-
address
15-17 upper george street, connaught house, luton, LU1 2RD
Bank
-
Legal Advisor
-
clean start construction 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 clean start construction ltd.
clean start construction 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 CLEAN START CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
clean start construction ltd Companies House Filings - See Documents
| date | description | view/download |
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