clennon cleaning & access sw limited
clennon cleaning & access sw limited Company Information
Company Number
11356047
Website
clennoncleaning.co.ukRegistered Address
r/o 53 roundham road, paignton, TQ4 6DS
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicholas allan bright 50%
ross colin trump 50%
clennon cleaning & access sw limited Estimated Valuation
Pomanda estimates the enterprise value of CLENNON CLEANING & ACCESS SW LIMITED at £15.5k based on a Turnover of £52.2k and 0.3x industry multiple (adjusted for size and gross margin).
clennon cleaning & access sw limited Estimated Valuation
Pomanda estimates the enterprise value of CLENNON CLEANING & ACCESS SW LIMITED at £0 based on an EBITDA of £-23k and a 2.75x industry multiple (adjusted for size and gross margin).
clennon cleaning & access sw limited Estimated Valuation
Pomanda estimates the enterprise value of CLENNON CLEANING & ACCESS SW LIMITED at £0 based on Net Assets of £-225.5k and 2.48x industry multiple (adjusted for liquidity).
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Clennon Cleaning & Access Sw Limited Overview
Clennon Cleaning & Access Sw Limited is a live company located in paignton, TQ4 6DS with a Companies House number of 11356047. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 2018, it's largest shareholder is nicholas allan bright with a 50% stake. Clennon Cleaning & Access Sw Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.2k with declining growth in recent years.
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Clennon Cleaning & Access Sw Limited Health Check
Pomanda's financial health check has awarded Clennon Cleaning & Access Sw Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£283.3k)
- Clennon Cleaning & Access Sw Limited
£283.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)
- Clennon Cleaning & Access Sw Limited
4.5% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- Clennon Cleaning & Access Sw Limited
22.9% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (4.2%)
- Clennon Cleaning & Access Sw Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Clennon Cleaning & Access Sw Limited
21 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Clennon Cleaning & Access Sw Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£23.6k)
- Clennon Cleaning & Access Sw Limited
£23.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (50 days)
- Clennon Cleaning & Access Sw Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (11 days)
- Clennon Cleaning & Access Sw Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clennon Cleaning & Access Sw Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clennon Cleaning & Access Sw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 886.5%, this is a higher level of debt than the average (67.8%)
886.5% - Clennon Cleaning & Access Sw Limited
67.8% - Industry AVG
CLENNON CLEANING & ACCESS SW LIMITED financials
Clennon Cleaning & Access Sw Limited's latest turnover from March 2023 is estimated at £52.2 thousand and the company has net assets of -£225.5 thousand. According to their latest financial statements, Clennon Cleaning & Access Sw Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,218 | 48,630 | 62,462 | 69,772 | 37,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,318 | 48,730 | 62,562 | 69,772 | 37,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,358 | 3,682 | 610 | 2,804 | 2,021 |
| Group Debtors | 0 | 14,884 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 32,004 | 18,305 | 7,875 |
| Cash | 0 | 0 | 0 | 1,533 | 1,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,358 | 18,566 | 32,614 | 22,642 | 11,078 |
| total assets | 28,676 | 67,296 | 95,176 | 92,414 | 48,506 |
| Bank overdraft | 23,692 | 16,291 | 11,916 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,559 | 4,621 | 3,746 | 10,450 | 2,668 |
| Group/Directors Accounts | 172,072 | 167,814 | 133,764 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,914 | 18,097 | 19,396 | 0 | 9,723 |
| other current liabilities | 16,047 | 9,271 | 11,021 | 130,487 | 42,258 |
| total current liabilities | 217,284 | 216,094 | 179,843 | 140,937 | 54,649 |
| loans | 33,993 | 39,143 | 44,810 | 0 | 0 |
| hp & lease commitments | 2,945 | 0 | 0 | 0 | 17,675 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 6,407 | 25,303 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,938 | 39,143 | 51,217 | 25,303 | 17,675 |
| total liabilities | 254,222 | 255,237 | 231,060 | 166,240 | 72,324 |
| net assets | -225,546 | -187,941 | -135,884 | -73,826 | -23,818 |
| total shareholders funds | -225,546 | -187,941 | -135,884 | -73,826 | -23,818 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,857 | 13,832 | 16,409 | 18,745 | 6,541 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,208 | -14,048 | 11,505 | 11,213 | 9,896 |
| Creditors | -2,062 | 875 | -6,704 | 7,782 | 2,668 |
| Accruals and Deferred Income | 6,776 | -1,750 | -119,466 | 88,229 | 42,258 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,258 | 34,050 | 133,764 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,150 | -5,667 | 44,810 | 0 | 0 |
| Hire Purchase and Lease Commitments | -12,238 | -1,299 | 19,396 | -27,398 | 27,398 |
| other long term liabilities | 0 | -6,407 | -18,896 | 25,303 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1,533 | 351 | 1,182 |
| overdraft | 7,401 | 4,375 | 11,916 | 0 | 0 |
| change in cash | -7,401 | -4,375 | -13,449 | 351 | 1,182 |
clennon cleaning & access sw limited Credit Report and Business Information
Clennon Cleaning & Access Sw Limited Competitor Analysis
Perform a competitor analysis for clennon cleaning & access sw limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
clennon cleaning & access sw limited Ownership
CLENNON CLEANING & ACCESS SW LIMITED group structure
Clennon Cleaning & Access Sw Limited has no subsidiary companies.
Ultimate parent company
CLENNON CLEANING & ACCESS SW LIMITED
11356047
clennon cleaning & access sw limited directors
Clennon Cleaning & Access Sw Limited currently has 3 directors. The longest serving directors include Mr Ross Trump (May 2018) and Mr Nicholas Bright (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Trump | United Kingdom | 34 years | May 2018 | - | Director |
| Mr Nicholas Bright | United Kingdom | 60 years | May 2018 | - | Director |
| Mr Nicholas Bright | England | 60 years | May 2018 | - | Director |
P&L
March 2023turnover
52.2k
-27%
operating profit
-31.8k
0%
gross margin
22.9%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-225.5k
+0.2%
total assets
28.7k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
clennon cleaning & access sw limited company details
company number
11356047
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
May 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
clennon cleaning solutions limited (March 2021)
last accounts submitted
March 2023
address
r/o 53 roundham road, paignton, TQ4 6DS
accountant
BISHOP FLEMING LLP
auditor
-
clennon cleaning & access sw 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 1 charges/mortgages relating to clennon cleaning & access sw limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clennon cleaning & access sw limited Companies House Filings - See Documents
| date | description | view/download |
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