essential hygiene limited
essential hygiene limited Company Information
Company Number
05634122
Website
www.essentialhygiene.uk.netRegistered Address
12 st. marys place, bury, lancashire, BL9 0DZ
Industry
General cleaning of buildings
Telephone
01612412063
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
gerard mason 50%
ben horrocks 50%
essential hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL HYGIENE LIMITED at £1.5m based on a Turnover of £5.7m and 0.26x industry multiple (adjusted for size and gross margin).
essential hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL HYGIENE LIMITED at £222.1k based on an EBITDA of £97.9k and a 2.27x industry multiple (adjusted for size and gross margin).
essential hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL HYGIENE LIMITED at £1.9m based on Net Assets of £757k and 2.47x industry multiple (adjusted for liquidity).
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Essential Hygiene Limited Overview
Essential Hygiene Limited is a live company located in lancashire, BL9 0DZ with a Companies House number of 05634122. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 2005, it's largest shareholder is gerard mason with a 50% stake. Essential Hygiene Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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Essential Hygiene Limited Health Check
Pomanda's financial health check has awarded Essential Hygiene Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£142.3k)
- Essential Hygiene Limited
£142.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
- Essential Hygiene Limited
5.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (22.9%)
- Essential Hygiene Limited
22.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.4%)
- Essential Hygiene Limited
3.4% - Industry AVG
Employees
with 450 employees, this is above the industry average (10)
450 - Essential Hygiene Limited
10 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has an equivalent pay structure (£12.3k)
- Essential Hygiene Limited
£12.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£20.6k)
- Essential Hygiene Limited
£20.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (47 days)
- Essential Hygiene Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (13 days)
- Essential Hygiene Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essential Hygiene Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essential Hygiene Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (64.5%)
41.2% - Essential Hygiene Limited
64.5% - Industry AVG
essential hygiene limited Credit Report and Business Information
Essential Hygiene Limited Competitor Analysis
Perform a competitor analysis for essential hygiene limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
essential hygiene limited Ownership
ESSENTIAL HYGIENE LIMITED group structure
Essential Hygiene Limited has no subsidiary companies.
Ultimate parent company
ESSENTIAL HYGIENE LIMITED
05634122
essential hygiene limited directors
Essential Hygiene Limited currently has 2 directors. The longest serving directors include Mr Ben Horrocks (Nov 2005) and Mr Gerard Mason (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Horrocks | United Kingdom | 47 years | Nov 2005 | - | Director |
| Mr Gerard Mason | 60 years | Jan 2006 | - | Director |
ESSENTIAL HYGIENE LIMITED financials
Essential Hygiene Limited's latest turnover from August 2023 is estimated at £5.7 million and the company has net assets of £757 thousand. According to their latest financial statements, Essential Hygiene Limited has 450 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 450 | 375 | 300 | 300 | 250 | 250 | 270 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,208 | 38,960 | 27,849 | 9,440 | 7,806 | 9,570 | 10,087 | 10,109 | 12,529 | 10,008 | 5,647 | 2,808 | 2,648 | 3,530 | 4,386 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,333 | 13,333 | 21,333 | 29,333 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,208 | 38,960 | 27,849 | 9,440 | 7,806 | 9,570 | 10,087 | 10,109 | 12,529 | 10,008 | 5,647 | 8,141 | 15,981 | 24,863 | 33,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 10,000 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,136,600 | 970,532 | 863,760 | 928,007 | 888,681 | 613,276 | 502,269 | 414,595 | 688,116 | 631,344 | 464,465 | 311,376 | 278,774 | 73,240 | 62,257 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 8,054 | 8,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,747 | 126,643 | 109,073 | 109,073 | 115,169 | 276,578 | 140,666 | 332,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 348,174 | 720,216 | 779,306 | 596,357 | 554,687 | 48,105 | 451,063 | 119,608 | 21,464 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,264,347 | 1,097,175 | 972,833 | 1,037,080 | 1,003,850 | 1,291,612 | 1,416,205 | 1,536,666 | 1,289,973 | 1,186,031 | 512,570 | 762,439 | 398,382 | 94,704 | 62,257 |
| total assets | 1,286,555 | 1,136,135 | 1,000,682 | 1,046,520 | 1,011,656 | 1,301,182 | 1,426,292 | 1,546,775 | 1,302,502 | 1,196,039 | 518,217 | 770,580 | 414,363 | 119,567 | 95,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 496,298 | 790,310 | 818,352 | 0 | 0 | 0 | 0 | 0 | 0 | 19,939 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 515,524 | 438,554 | 383,145 | 508,491 | 526,924 | 26,670 | 19,643 | 18,485 | 1,023,550 | 972,210 | 377,849 | 727,749 | 443,688 | 173,179 | 120,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 349,746 | 240,870 | 373,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 515,524 | 438,554 | 383,145 | 508,491 | 526,924 | 872,714 | 1,050,823 | 1,209,923 | 1,023,550 | 972,210 | 377,849 | 727,749 | 443,688 | 173,179 | 140,324 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,003 | 14,003 | 14,003 | 14,003 | 2,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 694 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,506 | 1,546 | 852 | 533 | 0 | 0 | 1,400 |
| provisions | 0 | 0 | 558 | 1,792 | 0 | 0 | 0 | 2,022 | 0 | 0 | 0 | 0 | 0 | 0 | 862 |
| total long term liabilities | 14,003 | 14,003 | 14,561 | 15,795 | 2,525 | 0 | 0 | 2,022 | 2,506 | 1,546 | 852 | 533 | 494 | 694 | 2,262 |
| total liabilities | 529,527 | 452,557 | 397,706 | 524,286 | 529,449 | 872,714 | 1,050,823 | 1,211,945 | 1,026,056 | 973,756 | 378,701 | 728,282 | 444,182 | 173,873 | 142,586 |
| net assets | 757,028 | 683,578 | 602,976 | 522,234 | 482,207 | 428,468 | 375,469 | 334,830 | 276,446 | 222,283 | 139,516 | 42,298 | -29,819 | -54,306 | -46,610 |
| total shareholders funds | 757,028 | 683,578 | 602,976 | 522,234 | 482,207 | 428,468 | 375,469 | 334,830 | 276,446 | 222,283 | 139,516 | 42,298 | -29,819 | -54,306 | -46,610 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,434 | 2,567 | 2,420 | 3,059 | 3,059 | 1,557 | 936 | 882 | 1,178 | 1,463 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 5,333 | 8,000 | 8,000 | 8,000 | 8,000 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -45,000 | 0 | 35,000 | 4,500 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 167,172 | 124,342 | -64,247 | 33,230 | 105,942 | 246,919 | -96,371 | 59,244 | 56,772 | 166,879 | 153,089 | 32,602 | 205,534 | 10,983 | 62,257 |
| Creditors | 76,970 | 55,409 | -125,346 | -18,433 | 500,254 | 7,027 | 1,158 | -1,005,065 | 51,340 | 594,361 | -349,900 | 284,061 | 270,509 | 52,794 | 120,385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 11,478 | -347,221 | 108,876 | -132,216 | 373,086 | 0 | 0 | 0 | -494 | -200 | 694 | 0 |
| Deferred Taxes & Provisions | 0 | -558 | -1,234 | 1,792 | 0 | 0 | -2,022 | 2,022 | 0 | 0 | 0 | 0 | 0 | -862 | 862 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,506 | 960 | 694 | 319 | 533 | 0 | -1,400 | 1,400 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -348,174 | -372,042 | -59,090 | 182,949 | 41,670 | 506,582 | -402,958 | 331,455 | 98,144 | 21,464 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -496,298 | -294,012 | -28,042 | 818,352 | 0 | 0 | 0 | 0 | 0 | -19,939 | 19,939 |
| change in cash | 0 | 0 | 0 | 0 | 148,124 | -78,030 | -31,048 | -635,403 | 41,670 | 506,582 | -402,958 | 331,455 | 98,144 | 41,403 | -19,939 |
P&L
August 2023turnover
5.7m
+19%
operating profit
97.9k
0%
gross margin
13.7%
-11.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
757k
+0.11%
total assets
1.3m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
essential hygiene limited company details
company number
05634122
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
November 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 st. marys place, bury, lancashire, BL9 0DZ
last accounts submitted
August 2023
essential hygiene 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 4 charges/mortgages relating to essential hygiene limited. Currently there are 2 open charges and 2 have been satisfied in the past.
essential hygiene limited Companies House Filings - See Documents
| date | description | view/download |
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