city + kent cleaning limited
city + kent cleaning limited Company Information
Company Number
12011970
Next Accounts
Dec 2025
Shareholders
city + kent cleaning limited
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
245 hammersmith road, london, W6 8PW
Website
http://ckconsumables.comcity + kent cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CITY + KENT CLEANING LIMITED at £1.8m based on a Turnover of £4.5m and 0.41x industry multiple (adjusted for size and gross margin).
city + kent cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CITY + KENT CLEANING LIMITED at £3.2m based on an EBITDA of £877.5k and a 3.63x industry multiple (adjusted for size and gross margin).
city + kent cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CITY + KENT CLEANING LIMITED at £6.8m based on Net Assets of £3m and 2.29x industry multiple (adjusted for liquidity).
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City + Kent Cleaning Limited Overview
City + Kent Cleaning Limited is a live company located in london, W6 8PW with a Companies House number of 12011970. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in May 2019, it's largest shareholder is city + kent cleaning limited with a 100% stake. City + Kent Cleaning Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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City + Kent Cleaning Limited Health Check
Pomanda's financial health check has awarded City + Kent Cleaning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£9.3m)
- City + Kent Cleaning Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.9%)
- City + Kent Cleaning Limited
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- City + Kent Cleaning Limited
17.7% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (3.5%)
- City + Kent Cleaning Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (196)
1 - City + Kent Cleaning Limited
196 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- City + Kent Cleaning Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£81.3k)
- City + Kent Cleaning Limited
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (37 days)
- City + Kent Cleaning Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (20 days)
- City + Kent Cleaning Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City + Kent Cleaning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - City + Kent Cleaning Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (74.8%)
70.6% - City + Kent Cleaning Limited
74.8% - Industry AVG
CITY + KENT CLEANING LIMITED financials
City + Kent Cleaning Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £3 million. According to their latest financial statements, City + Kent Cleaning Limited has 1 employee and maintains cash reserves of £141.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,338 | 27,616 | 52,780 | 53,226 | 6,416 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 11,338 | 27,616 | 52,780 | 53,226 | 6,416 |
| Stock & work in progress | |||||
| Trade Debtors | 851,621 | 1,460,847 | 1,068,674 | 1,336,312 | 872,643 |
| Group Debtors | 9,139,556 | 5,076,487 | 2,366,309 | 1,798,044 | 1,350,629 |
| Misc Debtors | 6,436 | 893 | |||
| Cash | 141,535 | 111,373 | 133,734 | 22,537 | 173,779 |
| misc current assets | |||||
| total current assets | 10,132,712 | 6,648,707 | 3,575,153 | 3,157,786 | 2,397,051 |
| total assets | 10,144,050 | 6,676,323 | 3,627,933 | 3,211,012 | 2,403,467 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 221,357 | 220,059 | 215,322 | 368,297 | 184,610 |
| Group/Directors Accounts | 6,671,766 | 3,904,078 | 1,848,510 | 1,504,937 | 1,861,183 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 265,273 | 205,356 | 76,308 | 375,638 | 176,891 |
| total current liabilities | 7,158,396 | 4,329,493 | 2,140,140 | 2,248,872 | 2,222,684 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,834 | 7,528 | 10,028 | 10,113 | 1,219 |
| total long term liabilities | 2,834 | 7,528 | 10,028 | 10,113 | 1,219 |
| total liabilities | 7,161,230 | 4,337,021 | 2,150,168 | 2,258,985 | 2,223,903 |
| net assets | 2,982,820 | 2,339,302 | 1,477,765 | 952,027 | 179,564 |
| total shareholders funds | 2,982,820 | 2,339,302 | 1,477,765 | 952,027 | 179,564 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 26,079 | 15,131 | 244,455 | 18,456 | 2,139 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 3,453,843 | 3,095,915 | 306,170 | 911,977 | 2,223,272 |
| Creditors | 1,298 | 4,737 | -152,975 | 183,687 | 184,610 |
| Accruals and Deferred Income | 59,917 | 129,048 | -299,330 | 198,747 | 176,891 |
| Deferred Taxes & Provisions | -4,694 | -2,500 | -85 | 8,894 | 1,219 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 2,767,688 | 2,055,568 | 343,573 | -356,246 | 1,861,183 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 30,162 | -22,361 | 111,197 | -151,242 | 173,779 |
| overdraft | |||||
| change in cash | 30,162 | -22,361 | 111,197 | -151,242 | 173,779 |
city + kent cleaning limited Credit Report and Business Information
City + Kent Cleaning Limited Competitor Analysis
Perform a competitor analysis for city + kent cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
city + kent cleaning limited Ownership
CITY + KENT CLEANING LIMITED group structure
City + Kent Cleaning Limited has no subsidiary companies.
Ultimate parent company
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS
#0051307
2 parents
CITY + KENT CLEANING LIMITED
12011970
city + kent cleaning limited directors
City + Kent Cleaning Limited currently has 2 directors. The longest serving directors include Mr Miguel Herraiz Marco (Jan 2025) and Mr Jose Munoz Garrido (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miguel Herraiz Marco | United Kingdom | 41 years | Jan 2025 | - | Director |
| Mr Jose Munoz Garrido | England | 48 years | Jan 2025 | - | Director |
P&L
March 2024turnover
4.5m
-32%
operating profit
851.4k
0%
gross margin
17.7%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+0.28%
total assets
10.1m
+0.52%
cash
141.5k
+0.27%
net assets
Total assets minus all liabilities
city + kent cleaning limited company details
company number
12011970
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ck facilities management ltd (November 2019)
accountant
MCPHERSONS CGF LIMITED
auditor
-
address
245 hammersmith road, london, W6 8PW
Bank
-
Legal Advisor
-
city + kent cleaning 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 city + kent cleaning limited.
city + kent cleaning 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.
Click to start generating capital raising & share issue transactions for CITY + KENT CLEANING LIMITED. This can take several minutes, an email will notify you when this has completed.
city + kent cleaning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
