cleaning properties ltd.

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cleaning properties ltd. Company Information

Share CLEANING PROPERTIES LTD.

Company Number

10786398

Shareholders

alan joel garcia sotomayor

emilio magris

Group Structure

View All

Industry

Window cleaning services

 +1

Registered Address

8 unit 8, southbrook mews, london, SE12 8LG

cleaning properties ltd. Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of CLEANING PROPERTIES LTD. at £106.9k based on a Turnover of £196.6k and 0.54x industry multiple (adjusted for size and gross margin).

cleaning properties ltd. Estimated Valuation

£69.1k

Pomanda estimates the enterprise value of CLEANING PROPERTIES LTD. at £69.1k based on an EBITDA of £21.1k and a 3.27x industry multiple (adjusted for size and gross margin).

cleaning properties ltd. Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of CLEANING PROPERTIES LTD. at £32.8k based on Net Assets of £11.8k and 2.77x industry multiple (adjusted for liquidity).

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Cleaning Properties Ltd. Overview

Cleaning Properties Ltd. is a live company located in london, SE12 8LG with a Companies House number of 10786398. It operates in the window cleaning services sector, SIC Code 81221. Founded in May 2017, it's largest shareholder is alan joel garcia sotomayor with a 50% stake. Cleaning Properties Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £196.6k with high growth in recent years.

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Cleaning Properties Ltd. Health Check

Pomanda's financial health check has awarded Cleaning Properties Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £196.6k, make it in line with the average company (£227.8k)

£196.6k - Cleaning Properties Ltd.

£227.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)

28% - Cleaning Properties Ltd.

8.2% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (37.9%)

24.6% - Cleaning Properties Ltd.

37.9% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it as profitable than the average company (8.4%)

9.5% - Cleaning Properties Ltd.

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Cleaning Properties Ltd.

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.2k, the company has a higher pay structure (£21.9k)

£74.2k - Cleaning Properties Ltd.

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.3k, this is more efficient (£42.9k)

£98.3k - Cleaning Properties Ltd.

£42.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (49 days)

56 days - Cleaning Properties Ltd.

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (18 days)

71 days - Cleaning Properties Ltd.

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cleaning Properties Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cleaning Properties Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (60.9%)

71% - Cleaning Properties Ltd.

60.9% - Industry AVG

CLEANING PROPERTIES LTD. financials

EXPORTms excel logo

Cleaning Properties Ltd.'s latest turnover from March 2024 is £196.6 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Cleaning Properties Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover196,579165,112131,17094,220119,852142,439101,660
Other Income Or Grants
Cost Of Sales148,186122,02897,29873,47987,910101,89872,804
Gross Profit48,39343,08433,87220,74131,94240,54128,856
Admin Expenses29,81236,90319,75075132,70535,54124,962
Operating Profit18,5816,18114,12219,990-7635,0003,894
Interest Payable
Interest Receivable
Pre-Tax Profit13,9365,00711,43916,192-7634,9993,897
Tax-949-743
Profit After Tax13,9365,00711,43916,192-7634,0503,154
Dividends Paid
Retained Profit13,9365,00711,43916,192-7634,0503,154
Employee Costs148,397121,252108,80884,41645,930114,47785,018
Number Of Employees2222223
EBITDA*21,1466,18114,12219,990-7635,6434,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets10,260533111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,260533111
Stock & work in progress
Trade Debtors30,57633,17038,86028,0738,22311,09512,290
Group Debtors
Misc Debtors
Cash
misc current assets150
total current assets30,57633,17038,86028,0738,22311,09512,440
total assets40,83633,17038,86028,0738,22311,62812,551
Bank overdraft
Bank loan
Trade Creditors 28,99713,71322,3405,1608,9068,8789,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities28,99713,71322,3405,1608,9068,8789,333
loans
hp & lease commitments
Accruals and Deferred Income1,523
other liabilities5,97610,000
provisions
total long term liabilities5,97610,0001,523
total liabilities28,99719,68922,34015,1608,9068,87810,856
net assets11,83913,48116,52012,913-6832,7501,695
total shareholders funds11,83913,48116,52012,913-6832,7501,695
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit18,5816,18114,12219,990-7635,0003,894
Depreciation2,565643110
Amortisation
Tax-949-743
Stock
Debtors-2,594-5,69010,78719,850-2,872-1,19512,290
Creditors15,284-8,62717,180-3,74628-4559,333
Accruals and Deferred Income-1,5231,523
Deferred Taxes & Provisions
Cash flow from operations39,0243,24420,515-3,6062,1373,9111,827
Investing Activities
capital expenditure-12,825533-1,065-221
Change in Investments
cash flow from investments-12,825533-1,065-221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,9765,976-10,00010,000
share issue-15,578-8,046-7,832-2,596-2,670-2,995-1,459
interest
cash flow from financing-21,554-2,070-17,8327,404-2,670-2,995-1,459
cash and cash equivalents
cash
overdraft
change in cash

cleaning properties ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cleaning Properties Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cleaning properties ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE12 area or any other competitors across 12 key performance metrics.

cleaning properties ltd. Ownership

CLEANING PROPERTIES LTD. group structure

Cleaning Properties Ltd. has no subsidiary companies.

Ultimate parent company

CLEANING PROPERTIES LTD.

10786398

CLEANING PROPERTIES LTD. Shareholders

alan joel garcia sotomayor 50%
emilio magris 50%

cleaning properties ltd. directors

Cleaning Properties Ltd. currently has 1 director, Mr Alan Garcia Sotomayor serving since May 2017.

officercountryagestartendrole
Mr Alan Garcia SotomayorEngland46 years May 2017- Director

P&L

March 2024

turnover

196.6k

+19%

operating profit

18.6k

0%

gross margin

24.7%

-5.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.8k

-0.12%

total assets

40.8k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

cleaning properties ltd. company details

company number

10786398

Type

Private limited with Share Capital

industry

81221 - Window cleaning services

81210 - General cleaning of buildings

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 unit 8, southbrook mews, london, SE12 8LG

Bank

-

Legal Advisor

-

cleaning properties 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 cleaning properties ltd..

cleaning properties 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.

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cleaning properties ltd. Companies House Filings - See Documents

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