home move cleaners limited

2.5

home move cleaners limited Company Information

Share HOME MOVE CLEANERS LIMITED
Live 
StartupMicro

Company Number

13795071

Website

-

Registered Address

2 chapel walk, didmarton, badminton, GL9 1DR

Industry

General cleaning of buildings

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Ceri Rogers2 Years

Shareholders

ceri rogers 100%

home move cleaners limited Estimated Valuation

£17.9k

Pomanda estimates the enterprise value of HOME MOVE CLEANERS LIMITED at £17.9k based on a Turnover of £72.8k and 0.25x industry multiple (adjusted for size and gross margin).

home move cleaners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOME MOVE CLEANERS LIMITED at £0 based on an EBITDA of £-5.1k and a 2.29x industry multiple (adjusted for size and gross margin).

home move cleaners limited Estimated Valuation

£17.1k

Pomanda estimates the enterprise value of HOME MOVE CLEANERS LIMITED at £17.1k based on Net Assets of £6.9k and 2.48x industry multiple (adjusted for liquidity).

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Home Move Cleaners Limited Overview

Home Move Cleaners Limited is a live company located in badminton, GL9 1DR with a Companies House number of 13795071. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in December 2021, it's largest shareholder is ceri rogers with a 100% stake. Home Move Cleaners Limited is a startup, micro sized company, Pomanda has estimated its turnover at £72.8k with unknown growth in recent years.

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Home Move Cleaners Limited Health Check

Pomanda's financial health check has awarded Home Move Cleaners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £72.8k, make it smaller than the average company (£135.5k)

£72.8k - Home Move Cleaners Limited

£135.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Home Move Cleaners Limited

- - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (23.3%)

14.8% - Home Move Cleaners Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (3.4%)

-7% - Home Move Cleaners Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Home Move Cleaners Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)

£13.1k - Home Move Cleaners Limited

£13.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is more efficient (£21k)

£72.8k - Home Move Cleaners Limited

£21k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (43 days)

30 days - Home Move Cleaners Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (11 days)

107 days - Home Move Cleaners Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Home Move Cleaners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Home Move Cleaners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (63.1%)

72.7% - Home Move Cleaners Limited

63.1% - Industry AVG

HOME MOVE CLEANERS LIMITED financials

EXPORTms excel logo

Home Move Cleaners Limited's latest turnover from December 2023 is estimated at £72.8 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Home Move Cleaners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover72,75174,816
Other Income Or Grants00
Cost Of Sales62,01763,314
Gross Profit10,73411,502
Admin Expenses15,793-3,228
Operating Profit-5,05914,730
Interest Payable00
Interest Receivable00
Pre-Tax Profit-5,05914,730
Tax0-2,799
Profit After Tax-5,05911,931
Dividends Paid00
Retained Profit-5,05911,931
Employee Costs13,11412,869
Number Of Employees11
EBITDA*-5,05914,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets19,16822,040
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets19,16822,040
Stock & work in progress00
Trade Debtors6,0167,266
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets6,0167,266
total assets25,18429,306
Bank overdraft00
Bank loan00
Trade Creditors 18,31217,375
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities18,31217,375
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities18,31217,375
net assets6,87211,931
total shareholders funds6,87211,931
Dec 2023Dec 2022
Operating Activities
Operating Profit-5,05914,730
Depreciation00
Amortisation00
Tax0-2,799
Stock00
Debtors-1,2507,266
Creditors93717,375
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-2,87222,040
Investing Activities
capital expenditure2,872-22,040
Change in Investments00
cash flow from investments2,872-22,040
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

home move cleaners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Home Move Cleaners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for home move cleaners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL9 area or any other competitors across 12 key performance metrics.

home move cleaners limited Ownership

HOME MOVE CLEANERS LIMITED group structure

Home Move Cleaners Limited has no subsidiary companies.

Ultimate parent company

HOME MOVE CLEANERS LIMITED

13795071

HOME MOVE CLEANERS LIMITED Shareholders

ceri rogers 100%

home move cleaners limited directors

Home Move Cleaners Limited currently has 1 director, Mr Ceri Rogers serving since Dec 2021.

officercountryagestartendrole
Mr Ceri RogersUnited Kingdom54 years Dec 2021- Director

P&L

December 2023

turnover

72.8k

-3%

operating profit

-5.1k

0%

gross margin

14.8%

-4.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.9k

-0.42%

total assets

25.2k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

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home move cleaners limited company details

company number

13795071

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

December 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 chapel walk, didmarton, badminton, GL9 1DR

Bank

-

Legal Advisor

-

home move cleaners 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 home move cleaners limited.

charges

home move cleaners limited Companies House Filings - See Documents

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