Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of LERNEN CLEANCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
lernen cleanco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LERNEN CLEANCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
lernen cleanco limitedEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of LERNEN CLEANCO LIMITED at £1.7b based on Net Assets of £1.3b and 1.31x industry multiple (adjusted for liquidity).
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Lernen Cleanco LimitedOverview
Lernen Cleanco Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 11534591. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is
lernen midco 2 limited
with a 100% stake. Lernen Cleanco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lernen Cleanco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Lernen Cleanco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lernen Cleanco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69%)
- - Lernen Cleanco Limited
- - Industry AVG
LERNEN CLEANCO LIMITED financials
EXPORT
Lernen Cleanco Limited's latest turnover from August 2023 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Lernen Cleanco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
453,800,000
Operating Profit
-453,800,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-453,800,000
Tax
Profit After Tax
-453,800,000
Dividends Paid
Retained Profit
-453,800,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-453,800,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
1,322,748,000
1,157,748,000
1,129,748,000
1,008,189,000
1,399,237,000
Debtors (Due After 1 year)
Total Fixed Assets
1,322,748,000
1,157,748,000
1,129,748,000
1,008,189,000
1,399,237,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,322,748,000
1,157,748,000
1,129,748,000
1,008,189,000
1,399,237,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
50,000
50,000
50,000
50,000
50,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,000
50,000
50,000
50,000
50,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,000
50,000
50,000
50,000
50,000
net assets
1,322,698,000
1,157,698,000
1,129,698,000
1,008,139,000
1,399,187,000
total shareholders funds
1,322,698,000
1,157,698,000
1,129,698,000
1,008,139,000
1,399,187,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-453,800,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-453,800,000
Investing Activities
capital expenditure
Change in Investments
165,000,000
28,000,000
121,559,000
-391,048,000
1,399,237,000
cash flow from investments
-165,000,000
-28,000,000
-121,559,000
391,048,000
-1,399,237,000
Financing Activities
Bank loans
Group/Directors Accounts
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
165,000,000
28,000,000
121,559,000
62,752,000
1,399,187,000
interest
cash flow from financing
165,000,000
28,000,000
121,559,000
62,752,000
1,399,237,000
cash and cash equivalents
cash
overdraft
change in cash
lernen cleanco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lernen cleanco limited. Get real-time insights into lernen cleanco limited's credit score, group structure and payment trends.
Perform a competitor analysis for lernen cleanco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in MK5 area or any other competitors across 12 key performance metrics.
The sole shareholder of Lernen Cleanco Limited is Lernen Midco 2 Limited.
lernen midco 2 limited
100%
lernen cleanco limited directors
Lernen Cleanco Limited currently has 4 directors.
The longest serving directors include
Mrs Jayne Pinchbeck (Nov 2018) and
Mr Andreas Tolpeit (Jun 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 lernen cleanco limited.
lernen 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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lernen cleanco limitedCompanies House Filings - See Documents
