macula cleanco limited
macula cleanco limited Company Information
Company Number
13481552
Next Accounts
Sep 2025
Shareholders
macula holdco limited
Group Structure
View All
Industry
Activities of financial services holding companies
+1Registered Address
2nd floor 107 cheapside, london, EC2V 6DN
Website
-macula cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA CLEANCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
macula cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA CLEANCO LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).
macula cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA CLEANCO LIMITED at £6.3m based on Net Assets of £3.9m and 1.61x industry multiple (adjusted for liquidity).
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Macula Cleanco Limited Overview
Macula Cleanco Limited is a live company located in london, EC2V 6DN with a Companies House number of 13481552. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2021, it's largest shareholder is macula holdco limited with a 100% stake. Macula Cleanco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Macula Cleanco Limited Health Check
There is insufficient data available to calculate a health check for Macula Cleanco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macula Cleanco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (84)
- - Macula Cleanco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (61.8%)
- - Macula Cleanco Limited
- - Industry AVG
MACULA CLEANCO LIMITED financials
Macula Cleanco Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, Macula Cleanco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 36,604,000 | 33,410,000 | 12,014,000 |
| Interest Receivable | 36,604,000 | 33,410,000 | 12,014,000 |
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 3,906,000 | 3,906,000 | 3,906,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,906,000 | 3,906,000 | 3,906,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 402,639,000 | 366,035,000 | 332,626,000 |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 402,639,000 | 366,035,000 | 332,626,000 |
| total assets | 406,545,000 | 369,941,000 | 336,532,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 402,639,000 | 366,035,000 | 332,626,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 402,639,000 | 366,035,000 | 332,626,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 402,639,000 | 366,035,000 | 332,626,000 |
| net assets | 3,906,000 | 3,906,000 | 3,906,000 |
| total shareholders funds | 3,906,000 | 3,906,000 | 3,906,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 36,604,000 | 33,409,000 | 332,626,000 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -36,604,000 | -33,409,000 | -332,626,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,906,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 36,604,000 | 33,409,000 | 332,626,000 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 36,604,000 | 33,409,000 | 336,532,000 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
macula cleanco limited Credit Report and Business Information
Macula Cleanco Limited Competitor Analysis
Perform a competitor analysis for macula cleanco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2V area or any other competitors across 12 key performance metrics.
macula cleanco limited Ownership
MACULA CLEANCO LIMITED group structure
Macula Cleanco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MACULA CLEANCO LIMITED
13481552
1 subsidiary
macula cleanco limited directors
Macula Cleanco Limited currently has 4 directors. The longest serving directors include Mr Philip Robinson (Jun 2021) and Mr Alan Hemmant (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Robinson | United Kingdom | 44 years | Jun 2021 | - | Director |
| Mr Alan Hemmant | United Kingdom | 43 years | Apr 2024 | - | Director |
| Mr Timothy Clover | United Kingdom | 58 years | Apr 2024 | - | Director |
| Mr David Allan | England | 60 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
0%
total assets
406.5m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
macula cleanco limited company details
company number
13481552
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
2nd floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
macula 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 2 charges/mortgages relating to macula cleanco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
macula 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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macula cleanco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
