hurricane cleanco limited
hurricane cleanco limited Company Information
Company Number
10466789
Next Accounts
Dec 2025
Shareholders
hurricane noteco limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
the brunel building, 2 canalside walk, london, W2 1DG
Website
paymentsense.co.ukhurricane cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of HURRICANE CLEANCO LIMITED at £1.1b based on a Turnover of £409.9m and 2.57x industry multiple (adjusted for size and gross margin).
hurricane cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of HURRICANE CLEANCO LIMITED at £737m based on an EBITDA of £85.8m and a 8.59x industry multiple (adjusted for size and gross margin).
hurricane cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of HURRICANE CLEANCO LIMITED at £0 based on Net Assets of £-161.2m and 1.87x industry multiple (adjusted for liquidity).
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Hurricane Cleanco Limited Overview
Hurricane Cleanco Limited is a live company located in london, W2 1DG with a Companies House number of 10466789. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2016, it's largest shareholder is hurricane noteco limited with a 100% stake. Hurricane Cleanco Limited is a young, mega sized company, Pomanda has estimated its turnover at £409.9m with unknown growth in recent years.
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Hurricane Cleanco Limited Health Check
Pomanda's financial health check has awarded Hurricane Cleanco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £409.9m, make it larger than the average company (£11.5m)
£409.9m - Hurricane Cleanco Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hurricane Cleanco Limited
- - Industry AVG
Production
with a gross margin of 53.2%, this company has a higher cost of product (77.2%)
53.2% - Hurricane Cleanco Limited
77.2% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (7.3%)
8.8% - Hurricane Cleanco Limited
7.3% - Industry AVG
Employees
with 1146 employees, this is above the industry average (64)
1146 - Hurricane Cleanco Limited
64 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£79.2k)
£72.6k - Hurricane Cleanco Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £357.7k, this is more efficient (£204k)
£357.7k - Hurricane Cleanco Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (43 days)
19 days - Hurricane Cleanco Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
39 days - Hurricane Cleanco Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (31 days)
24 days - Hurricane Cleanco Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (29 weeks)
7 weeks - Hurricane Cleanco Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (55.4%)
125.1% - Hurricane Cleanco Limited
55.4% - Industry AVG
HURRICANE CLEANCO LIMITED financials
Hurricane Cleanco Limited's latest turnover from March 2024 is £409.9 million and the company has net assets of -£161.2 million. According to their latest financial statements, Hurricane Cleanco Limited has 1,146 employees and maintains cash reserves of £25.7 million 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 | 409,948,929 | 298,449,420 | 0 | 0 | 0 | 0 | 73,188,788 | 18,510,351 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 191,981,761 | 138,368,367 | 28,168,567 | 6,540,814 | ||||
| Gross Profit | 217,967,168 | 160,081,053 | 45,020,221 | 11,969,537 | ||||
| Admin Expenses | 181,712,844 | 158,982,814 | 95,889,960 | 26,926,762 | ||||
| Operating Profit | 36,254,324 | 1,098,239 | -38,843 | -20,918 | -6,830 | -9,222 | -50,869,739 | -14,957,225 |
| Interest Payable | 119,936,305 | 67,384,570 | 29,724,827 | 14,711,640 | 883,245 | 867,473 | 12,361,105 | 3,139,516 |
| Interest Receivable | 51,308,283 | 27,154,858 | 15,276,283 | 9,359,229 | 883,245 | 867,473 | 475,312 | 4,031 |
| Pre-Tax Profit | -32,373,698 | -39,131,473 | -14,487,387 | -5,373,329 | -6,830 | -9,222 | -62,755,532 | -18,092,710 |
| Tax | -2,648,275 | 1,410,787 | 0 | 0 | 0 | 0 | -1,308,122 | -292,567 |
| Profit After Tax | -35,021,973 | -37,720,686 | -14,487,387 | -5,373,329 | -6,830 | -9,222 | -64,063,654 | -18,385,277 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -35,021,973 | -37,720,686 | -14,487,387 | -5,373,329 | -6,830 | -9,222 | -64,063,654 | -18,385,277 |
| Employee Costs | 83,226,995 | 70,999,247 | 0 | 0 | 0 | 0 | 14,654,858 | 2,789,854 |
| Number Of Employees | 1,146 | 960 | 252 | 247 | ||||
| EBITDA* | 85,830,671 | 43,746,712 | -38,843 | -20,918 | -6,830 | -9,222 | 21,894,045 | -14,477,925 |
* 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 | 40,332,694 | 35,716,808 | 0 | 0 | 0 | 0 | 2,164,316 | 572,728 |
| Intangible Assets | 83,211,932 | 74,343,667 | 0 | 0 | 0 | 0 | 269,437,534 | 337,491,851 |
| Investments & Other | 0 | 1,160,958 | 244,914,634 | 244,914,634 | 244,914,634 | 244,914,634 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 13,797,548 | 1,643,581 | 776,108 | 241,872 |
| Total Fixed Assets | 123,544,626 | 111,221,433 | 244,914,634 | 244,914,634 | 258,712,182 | 246,558,215 | 272,377,958 | 338,306,451 |
| Stock & work in progress | 12,803,985 | 11,830,912 | 0 | 0 | 0 | 0 | 112,499 | 151,007 |
| Trade Debtors | 21,612,064 | 9,290,030 | 0 | 0 | 0 | 0 | 12,428,450 | 4,257,377 |
| Group Debtors | 311,257,873 | 266,396,060 | 199,328,978 | 184,052,695 | 0 | 11,211,907 | 1,436,540 | 1,218,481 |
| Misc Debtors | 148,746,910 | 34,919,560 | 8,000 | 5,625 | 0 | 0 | 3,214,859 | 2,799,180 |
| Cash | 25,744,734 | 47,922,613 | 0 | 0 | 0 | 0 | 8,744,618 | 5,586,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 520,165,566 | 370,359,175 | 199,336,978 | 184,058,320 | 0 | 11,211,907 | 25,936,966 | 14,012,807 |
| total assets | 643,710,192 | 481,580,608 | 444,251,612 | 428,972,954 | 258,712,182 | 257,770,122 | 298,314,924 | 352,319,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,742,853 | 17,668,709 | 0 | 0 | 0 | 0 | 10,252,547 | 2,314,206 |
| Group/Directors Accounts | 15,022,912 | 36 | 82,295,763 | 93,927,056 | 67,102 | 67,102 | 57,880 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,829,596 | 7,038,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 131,273,586 | 54,332,004 | 27,896,560 | 9,436,190 | 6,830 | 0 | 5,856,531 | 4,784,134 |
| total current liabilities | 176,868,947 | 79,039,250 | 110,192,323 | 103,363,246 | 73,932 | 67,102 | 16,166,958 | 7,098,340 |
| loans | 619,978,119 | 511,089,031 | 109,079,303 | 86,142,335 | 11,408,292 | 11,211,907 | 117,587,232 | 117,582,331 |
| hp & lease commitments | 8,081,105 | 11,018,115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,389,256 | 1,643,581 | 776,108 | 241,872 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,335,107 | 901,429 |
| total long term liabilities | 628,059,224 | 522,107,146 | 109,079,303 | 86,142,335 | 13,797,548 | 12,855,488 | 119,698,447 | 118,725,632 |
| total liabilities | 804,928,171 | 601,146,396 | 219,271,626 | 189,505,581 | 13,871,480 | 12,922,590 | 135,865,405 | 125,823,972 |
| net assets | -161,217,979 | -119,565,788 | 224,979,986 | 239,467,373 | 244,840,702 | 244,847,532 | 162,449,519 | 226,495,286 |
| total shareholders funds | -161,217,979 | -119,565,788 | 224,979,986 | 239,467,373 | 244,840,702 | 244,847,532 | 162,449,519 | 226,495,286 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 36,254,324 | 1,098,239 | -38,843 | -20,918 | -6,830 | -9,222 | -50,869,739 | -14,957,225 |
| Depreciation | 16,744,469 | 19,137,191 | 0 | 0 | 0 | 0 | 602,837 | 479,300 |
| Amortisation | 32,831,878 | 23,511,282 | 0 | 0 | 0 | 0 | 72,160,947 | 0 |
| Tax | -2,648,275 | 1,410,787 | 0 | 0 | 0 | 0 | -1,308,122 | -292,567 |
| Stock | 973,073 | 11,830,912 | 0 | 0 | 0 | -112,499 | -38,508 | 151,007 |
| Debtors | 171,011,197 | 111,268,672 | 15,278,658 | 170,260,772 | 942,060 | -5,000,469 | 9,339,047 | 8,516,910 |
| Creditors | 3,074,144 | 17,668,709 | 0 | 0 | 0 | -10,252,547 | 7,938,341 | 2,314,206 |
| Accruals and Deferred Income | 76,941,582 | 26,435,444 | 18,460,370 | 7,040,104 | 752,505 | -4,989,058 | 1,606,633 | 5,026,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,335,107 | 433,678 | 901,429 |
| Cash flow from operations | -8,786,148 | -33,837,932 | 3,142,869 | -163,241,586 | -196,385 | -11,472,966 | 21,264,036 | -15,196,768 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | -6,511,055 | -104,959,218 | ||||
| Change in Investments | -1,160,958 | -243,753,676 | 0 | 0 | 0 | 244,914,634 | 0 | 0 |
| cash flow from investments | 1,160,958 | 243,753,676 | -6,511,055 | -104,959,218 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,022,876 | -82,295,727 | -11,631,293 | 93,859,954 | 0 | 9,222 | 57,880 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 108,889,088 | 402,009,728 | 22,936,968 | 74,734,043 | 196,385 | -106,375,325 | 4,901 | 117,582,331 |
| Hire Purchase and Lease Commitments | -145,915 | 18,056,616 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -68,628,022 | -40,229,712 | -14,448,544 | -5,352,411 | 0 | 0 | -11,885,793 | -3,135,485 |
| cash flow from financing | 48,507,809 | -9,284,183 | -3,142,869 | 163,241,586 | 196,385 | -23,958,868 | -11,805,125 | 359,327,409 |
| cash and cash equivalents | ||||||||
| cash | -22,177,879 | 47,922,613 | 0 | 0 | 0 | -8,744,618 | 3,157,856 | 5,586,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,177,879 | 47,922,613 | 0 | 0 | 0 | -8,744,618 | 3,157,856 | 5,586,762 |
hurricane cleanco limited Credit Report and Business Information
Hurricane Cleanco Limited Competitor Analysis
Perform a competitor analysis for hurricane cleanco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.
hurricane cleanco limited Ownership
HURRICANE CLEANCO LIMITED group structure
Hurricane Cleanco Limited has 1 subsidiary company.
Ultimate parent company
TYPHOON TOPCO LTD
#0103201
2 parents
HURRICANE CLEANCO LIMITED
10466789
1 subsidiary
hurricane cleanco limited directors
Hurricane Cleanco Limited currently has 2 directors. The longest serving directors include Mr Juan Farrarons (Nov 2016) and Mr George Karibian (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Farrarons | United Kingdom | 48 years | Nov 2016 | - | Director |
| Mr George Karibian | England | 60 years | Nov 2016 | - | Director |
P&L
March 2024turnover
409.9m
+37%
operating profit
36.3m
+3201%
gross margin
53.2%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-161.2m
+0.35%
total assets
643.7m
+0.34%
cash
25.7m
-0.46%
net assets
Total assets minus all liabilities
hurricane cleanco limited company details
company number
10466789
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
the brunel building, 2 canalside walk, london, W2 1DG
Bank
-
Legal Advisor
-
hurricane cleanco 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 found 5 charges/mortgages relating to hurricane cleanco limited. Currently there are 1 open charges and 4 have been satisfied in the past.
hurricane cleanco 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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hurricane cleanco limited Companies House Filings - See Documents
| date | description | view/download |
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