p & h cleaning & support services limited
p & h cleaning & support services limited Company Information
Company Number
09943822
Next Accounts
Dec 2025
Industry
General cleaning of buildings
Shareholders
william pellett
dean hjames parfitt
Group Structure
View All
Contact
Registered Address
72-74 gipsy hill upper norwood, london, SE19 1PD
Website
www.pandhcleaning.co.ukp & h cleaning & support services limited Estimated Valuation
Pomanda estimates the enterprise value of P & H CLEANING & SUPPORT SERVICES LIMITED at £1.5m based on a Turnover of £4.2m and 0.35x industry multiple (adjusted for size and gross margin).
p & h cleaning & support services limited Estimated Valuation
Pomanda estimates the enterprise value of P & H CLEANING & SUPPORT SERVICES LIMITED at £0 based on an EBITDA of £-73.8k and a 3x industry multiple (adjusted for size and gross margin).
p & h cleaning & support services limited Estimated Valuation
Pomanda estimates the enterprise value of P & H CLEANING & SUPPORT SERVICES LIMITED at £894.6k based on Net Assets of £365.5k and 2.45x industry multiple (adjusted for liquidity).
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P & H Cleaning & Support Services Limited Overview
P & H Cleaning & Support Services Limited is a live company located in london, SE19 1PD with a Companies House number of 09943822. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2016, it's largest shareholder is william pellett with a 51% stake. P & H Cleaning & Support Services Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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P & H Cleaning & Support Services Limited Health Check
Pomanda's financial health check has awarded P & H Cleaning & Support Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£283.3k)
- P & H Cleaning & Support Services Limited
£283.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.4%)
- P & H Cleaning & Support Services Limited
10.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (24.6%)
- P & H Cleaning & Support Services Limited
24.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.9%)
- P & H Cleaning & Support Services Limited
3.9% - Industry AVG
Employees
with 140 employees, this is above the industry average (18)
140 - P & H Cleaning & Support Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- P & H Cleaning & Support Services Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is more efficient (£24.6k)
- P & H Cleaning & Support Services Limited
£24.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
- P & H Cleaning & Support Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (11 days)
- P & H Cleaning & Support Services Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & H Cleaning & Support Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & H Cleaning & Support Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (61.8%)
60.3% - P & H Cleaning & Support Services Limited
61.8% - Industry AVG
P & H CLEANING & SUPPORT SERVICES LIMITED financials
P & H Cleaning & Support Services Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £365.5 thousand. According to their latest financial statements, P & H Cleaning & Support Services Limited has 140 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,189,543 | 2,895,047 | 350,508 | 210,180 | ||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 2,470,552 | 2,237,679 | ||||||
| Gross Profit | 718,991 | 657,368 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 3,686 | 2,867 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 319,895 | 301,276 | 53,593 | 85,394 | ||||
| Tax | -61,811 | -73,630 | -9,720 | -17,047 | ||||
| Profit After Tax | 258,084 | 227,646 | 43,873 | 68,347 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 258,084 | 227,646 | 43,873 | 68,347 | ||||
| Employee Costs | 2,227,065 | 2,197,028 | 263,946 | 78,850 | ||||
| Number Of Employees | 140 | 150 | 150 | 140 | 120 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,681 | 125,321 | 73,508 | 34,521 | 45,710 | 24,534 | 2,810 | 374 |
| 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 | 101,681 | 125,321 | 73,508 | 34,521 | 45,710 | 24,534 | 2,810 | 374 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 819,877 | 917,610 | 998,645 | 876,629 | 702,761 | 334,583 | 57,803 | 128,861 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 44,648 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 819,877 | 917,610 | 998,645 | 876,629 | 702,761 | 334,583 | 202,451 | 128,861 |
| total assets | 921,558 | 1,042,931 | 1,072,153 | 911,150 | 748,471 | 359,117 | 205,261 | 129,235 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 537,724 | 580,591 | 625,201 | 538,856 | 428,899 | 178,428 | 7,728 | 60,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 8,581 | 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 | 86,632 | 0 |
| total current liabilities | 537,724 | 580,591 | 625,201 | 538,856 | 428,899 | 178,428 | 102,941 | 60,788 |
| 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 | 18,375 | 23,090 | 27,805 | 1,231 | 6,155 | 11,078 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,375 | 23,090 | 27,805 | 1,231 | 6,155 | 11,078 | 0 | 0 |
| total liabilities | 556,099 | 603,681 | 653,006 | 540,087 | 435,054 | 189,506 | 102,941 | 60,788 |
| net assets | 365,459 | 439,250 | 419,147 | 371,063 | 313,417 | 169,611 | 102,320 | 68,447 |
| total shareholders funds | 365,459 | 439,250 | 419,147 | 371,063 | 313,417 | 169,611 | 102,320 | 68,447 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,229 | 16,703 | 978 | 124 | ||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | -61,811 | -73,630 | -9,720 | -17,047 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -97,733 | -81,035 | 122,016 | 173,868 | 368,178 | 176,780 | 28,942 | 128,861 |
| Creditors | -42,867 | -44,610 | 86,345 | 109,957 | 250,471 | 170,700 | -53,060 | 60,788 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -86,632 | 86,632 | 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 | -8,581 | 8,581 | 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 | -4,715 | -4,715 | 26,574 | -4,924 | -4,923 | 11,078 | 0 | 0 |
| share issue | ||||||||
| interest | -3,686 | -2,867 | 0 | 0 | ||||
| cash flow from financing | -187,112 | -177,791 | -1,419 | 100 | ||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -44,648 | 44,648 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -44,648 | 44,648 | 0 |
p & h cleaning & support services limited Credit Report and Business Information
P & H Cleaning & Support Services Limited Competitor Analysis
Perform a competitor analysis for p & h cleaning & support services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE19 area or any other competitors across 12 key performance metrics.
p & h cleaning & support services limited Ownership
P & H CLEANING & SUPPORT SERVICES LIMITED group structure
P & H Cleaning & Support Services Limited has no subsidiary companies.
Ultimate parent company
P & H CLEANING & SUPPORT SERVICES LIMITED
09943822
p & h cleaning & support services limited directors
P & H Cleaning & Support Services Limited currently has 2 directors. The longest serving directors include Mr Dean Parfitt (Jan 2016) and Mr William Pellett (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Parfitt | United Kingdom | 61 years | Jan 2016 | - | Director |
| Mr William Pellett | United Kingdom | 69 years | Jan 2016 | - | Director |
P&L
March 2024turnover
4.2m
-2%
operating profit
-73.8k
0%
gross margin
16.7%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
365.5k
-0.17%
total assets
921.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
p & h cleaning & support services limited company details
company number
09943822
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THOMAS PRICE & CO
auditor
-
address
72-74 gipsy hill upper norwood, london, SE19 1PD
Bank
-
Legal Advisor
-
p & h cleaning & support 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 p & h cleaning & support services limited.
p & h cleaning & support 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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p & h cleaning & support services limited Companies House Filings - See Documents
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