cleancap engineering services ltd
cleancap engineering services ltd Company Information
Company Number
14844523
Next Accounts
Feb 2026
Shareholders
peak carbon ltd
cleancap technologies llc
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+1Registered Address
170 casterton road, stamford, PE9 2XX
Website
-cleancap engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANCAP ENGINEERING SERVICES LTD at £9.9k based on a Turnover of £28k and 0.35x industry multiple (adjusted for size and gross margin).
cleancap engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANCAP ENGINEERING SERVICES LTD at £10.1k based on an EBITDA of £3.4k and a 2.99x industry multiple (adjusted for size and gross margin).
cleancap engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANCAP ENGINEERING SERVICES LTD at £5.8k based on Net Assets of £2.5k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleancap Engineering Services Ltd Overview
Cleancap Engineering Services Ltd is a live company located in stamford, PE9 2XX with a Companies House number of 14844523. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2023, it's largest shareholder is peak carbon ltd with a 50% stake. Cleancap Engineering Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £28k with unknown growth in recent years.
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Cleancap Engineering Services Ltd Health Check
Pomanda's financial health check has awarded Cleancap Engineering Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £28k, make it smaller than the average company (£2.1m)
- Cleancap Engineering Services Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cleancap Engineering Services Ltd
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (35.9%)
- Cleancap Engineering Services Ltd
35.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6.4%)
- Cleancap Engineering Services Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Cleancap Engineering Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Cleancap Engineering Services Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£112.4k)
- Cleancap Engineering Services Ltd
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (71 days)
- Cleancap Engineering Services Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (25 days)
- Cleancap Engineering Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleancap Engineering Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleancap Engineering Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (55.1%)
79.9% - Cleancap Engineering Services Ltd
55.1% - Industry AVG
CLEANCAP ENGINEERING SERVICES LTD financials
Cleancap Engineering Services Ltd's latest turnover from May 2024 is estimated at £28 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Cleancap Engineering Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 12,649 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 12,649 |
| total assets | 12,649 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 506 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 506 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 600 |
| other liabilities | 9,000 |
| provisions | |
| total long term liabilities | 9,600 |
| total liabilities | 10,106 |
| net assets | 2,543 |
| total shareholders funds | 2,543 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 12,649 |
| Creditors | 506 |
| Accruals and Deferred Income | 600 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 9,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cleancap engineering services ltd Credit Report and Business Information
Cleancap Engineering Services Ltd Competitor Analysis
Perform a competitor analysis for cleancap engineering services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
cleancap engineering services ltd Ownership
CLEANCAP ENGINEERING SERVICES LTD group structure
Cleancap Engineering Services Ltd has no subsidiary companies.
Ultimate parent company
CLEANCAP ENGINEERING SERVICES LTD
14844523
cleancap engineering services ltd directors
Cleancap Engineering Services Ltd currently has 2 directors. The longest serving directors include Mr Thomas Breheny (May 2023) and Mr Daniel Barry (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Breheny | England | 64 years | May 2023 | - | Director |
| Mr Daniel Barry | England | 43 years | May 2023 | - | Director |
P&L
May 2024turnover
28k
0%
operating profit
3.4k
0%
gross margin
20.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.5k
0%
total assets
12.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cleancap engineering services ltd company details
company number
14844523
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
BROOKS & PARTNERS ACCOUNTANTS LTD
auditor
-
address
170 casterton road, stamford, PE9 2XX
Bank
-
Legal Advisor
-
cleancap engineering services ltd 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 cleancap engineering services ltd.
cleancap engineering services ltd 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 CLEANCAP ENGINEERING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
cleancap engineering services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
