hecate cleanco limited
hecate cleanco limited Company Information
Company Number
13597211
Next Accounts
Jan 2026
Shareholders
hecate holdco limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
first floor, hyde, 38 clarendon road, watford, WD17 1HZ
Website
-hecate cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of HECATE CLEANCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
hecate cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of HECATE CLEANCO LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
hecate cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of HECATE CLEANCO LIMITED at £11.8m based on Net Assets of £7.1m and 1.67x industry multiple (adjusted for liquidity).
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Hecate Cleanco Limited Overview
Hecate Cleanco Limited is a live company located in watford, WD17 1HZ with a Companies House number of 13597211. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2021, it's largest shareholder is hecate holdco limited with a 100% stake. Hecate 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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Hecate Cleanco Limited Health Check
There is insufficient data available to calculate a health check for Hecate Cleanco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hecate Cleanco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hecate 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 1 employees, this is below the industry average (66)
- Hecate 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 99.4%, this is a higher level of debt than the average (56.6%)
- - Hecate Cleanco Limited
- - Industry AVG
HECATE CLEANCO LIMITED financials
Hecate Cleanco Limited's latest turnover from April 2024 is 0 and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Hecate Cleanco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 108,000,000 | 86,000,000 | 42,300,000 |
| Interest Receivable | 108,000,000 | 86,000,000 | 42,300,000 |
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 7,100,000 | 4,400,000 | 4,100,000 |
| Debtors (Due After 1 year) | 1,182,200,000 | 933,900,000 | 821,400,000 |
| Total Fixed Assets | 1,189,300,000 | 938,300,000 | 825,500,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 29,100,000 | 22,700,000 | 19,800,000 |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 29,100,000 | 22,700,000 | 19,800,000 |
| total assets | 1,218,400,000 | 961,000,000 | 845,300,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 29,100,000 | 22,700,000 | 19,800,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 29,100,000 | 22,700,000 | 19,800,000 |
| loans | 1,182,200,000 | 933,900,000 | 821,400,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,182,200,000 | 933,900,000 | 821,400,000 |
| total liabilities | 1,211,300,000 | 956,600,000 | 841,200,000 |
| net assets | 7,100,000 | 4,400,000 | 4,100,000 |
| total shareholders funds | 7,100,000 | 4,400,000 | 4,100,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 254,700,000 | 115,400,000 | 841,200,000 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -254,700,000 | -115,400,000 | -841,200,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,700,000 | 300,000 | 4,100,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 6,400,000 | 2,900,000 | 19,800,000 |
| Other Short Term Loans | |||
| Long term loans | 248,300,000 | 112,500,000 | 821,400,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 257,400,000 | 115,700,000 | 845,300,000 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
hecate cleanco limited Credit Report and Business Information
Hecate Cleanco Limited Competitor Analysis
Perform a competitor analysis for hecate cleanco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WD17 area or any other competitors across 12 key performance metrics.
hecate cleanco limited Ownership
HECATE CLEANCO LIMITED group structure
Hecate Cleanco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HECATE CLEANCO LIMITED
13597211
1 subsidiary
hecate cleanco limited directors
Hecate Cleanco Limited currently has 4 directors. The longest serving directors include Mr Thomas Bryan (Sep 2021) and Mr Philip Robinson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Bryan | England | 35 years | Sep 2021 | - | Director |
| Mr Philip Robinson | England | 44 years | Sep 2021 | - | Director |
| Ms Louise Stonier | England | 51 years | Jan 2025 | - | Director |
| Mr Neil Lake | England | 45 years | Jan 2025 | - | Director |
P&L
April 2024turnover
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
April 2024net assets
7.1m
+0.61%
total assets
1.2b
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hecate cleanco limited company details
company number
13597211
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, hyde, 38 clarendon road, watford, WD17 1HZ
Bank
-
Legal Advisor
-
hecate 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 hecate cleanco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hecate 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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hecate cleanco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
