neat and tidy (lancashire) limited

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neat and tidy (lancashire) limited Company Information

Share NEAT AND TIDY (LANCASHIRE) LIMITED

Company Number

14982345

Shareholders

anthony steven curtis

Group Structure

View All

Industry

General cleaning of buildings

 

Registered Address

10 ashfield road, chorley, PR7 1LJ

Website

-

neat and tidy (lancashire) limited Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of NEAT AND TIDY (LANCASHIRE) LIMITED at £13.1k based on a Turnover of £46.4k and 0.28x industry multiple (adjusted for size and gross margin).

neat and tidy (lancashire) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEAT AND TIDY (LANCASHIRE) LIMITED at £0 based on an EBITDA of £-11.5k and a 2.41x industry multiple (adjusted for size and gross margin).

neat and tidy (lancashire) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEAT AND TIDY (LANCASHIRE) LIMITED at £0 based on Net Assets of £-11.5k and 2.36x industry multiple (adjusted for liquidity).

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Neat And Tidy (lancashire) Limited Overview

Neat And Tidy (lancashire) Limited is a live company located in chorley, PR7 1LJ with a Companies House number of 14982345. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2023, it's largest shareholder is anthony steven curtis with a 100% stake. Neat And Tidy (lancashire) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £46.4k with unknown growth in recent years.

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Neat And Tidy (lancashire) Limited Health Check

Pomanda's financial health check has awarded Neat And Tidy (Lancashire) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £46.4k, make it smaller than the average company (£196.2k)

£46.4k - Neat And Tidy (lancashire) Limited

£196.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Neat And Tidy (lancashire) Limited

- - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (25.5%)

17.6% - Neat And Tidy (lancashire) Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of -24.8% make it less profitable than the average company (4.4%)

-24.8% - Neat And Tidy (lancashire) Limited

4.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Neat And Tidy (lancashire) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £14k, the company has an equivalent pay structure (£14k)

£14k - Neat And Tidy (lancashire) Limited

£14k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.6k, this is less efficient (£24.8k)

£11.6k - Neat And Tidy (lancashire) Limited

£24.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (42 days)

79 days - Neat And Tidy (lancashire) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (11 days)

10 days - Neat And Tidy (lancashire) Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neat And Tidy (lancashire) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Neat And Tidy (lancashire) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 209.5%, this is a higher level of debt than the average (63.1%)

209.5% - Neat And Tidy (lancashire) Limited

63.1% - Industry AVG

NEAT AND TIDY (LANCASHIRE) LIMITED financials

EXPORTms excel logo

Neat And Tidy (Lancashire) Limited's latest turnover from July 2024 is estimated at £46.5 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Neat And Tidy (Lancashire) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024
Turnover46,450
Other Income Or Grants
Cost Of Sales38,280
Gross Profit8,170
Admin Expenses19,711
Operating Profit-11,541
Interest Payable
Interest Receivable
Pre-Tax Profit-11,541
Tax
Profit After Tax-11,541
Dividends Paid
Retained Profit-11,541
Employee Costs55,872
Number Of Employees4
EBITDA*-11,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024
Tangible Assets467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets467
Stock & work in progress
Trade Debtors10,078
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10,078
total assets10,545
Bank overdraft
Bank loan
Trade Creditors 1,085
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,001
provisions
total long term liabilities21,001
total liabilities22,086
net assets-11,541
total shareholders funds-11,541
Jul 2024
Operating Activities
Operating Profit-11,541
Depreciation
Amortisation
Tax
Stock
Debtors10,078
Creditors1,085
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-20,534
Investing Activities
capital expenditure-467
Change in Investments
cash flow from investments-467
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities21,001
share issue
interest
cash flow from financing21,001
cash and cash equivalents
cash
overdraft
change in cash

neat and tidy (lancashire) 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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Neat And Tidy (lancashire) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for neat and tidy (lancashire) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.

neat and tidy (lancashire) limited Ownership

NEAT AND TIDY (LANCASHIRE) LIMITED group structure

Neat And Tidy (Lancashire) Limited has no subsidiary companies.

Ultimate parent company

NEAT AND TIDY (LANCASHIRE) LIMITED

14982345

NEAT AND TIDY (LANCASHIRE) LIMITED Shareholders

anthony steven curtis 100%

neat and tidy (lancashire) limited directors

Neat And Tidy (Lancashire) Limited currently has 2 directors. The longest serving directors include Mr Anthony Curtis (Jul 2023) and Ms Emma Hatherall (Aug 2023).

officercountryagestartendrole
Mr Anthony CurtisUnited Kingdom69 years Jul 2023- Director
Ms Emma HatherallUnited Kingdom55 years Aug 2023- Director

P&L

July 2024

turnover

46.4k

0%

operating profit

-11.5k

0%

gross margin

17.6%

0%

turnover

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

Balance Sheet

July 2024

net assets

-11.5k

0%

total assets

10.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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neat and tidy (lancashire) limited company details

company number

14982345

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

July 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

10 ashfield road, chorley, PR7 1LJ

Bank

-

Legal Advisor

-

neat and tidy (lancashire) 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 neat and tidy (lancashire) limited.

neat and tidy (lancashire) 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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neat and tidy (lancashire) limited Companies House Filings - See Documents

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