ACT Clean provides outsourced cleaning and staffing services to the hospitality industry. The Company aims to revolutionise standards of contract cleaning within the hospitality industry.

Type
Private
HQ
Vauxhall, GB
Founded
2006
Size (employees)
53 (est)
ACT Clean was founded in 2006 and is headquartered in Vauxhall, GB
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Key People/Management at ACT Clean

John Stevenson

John Stevenson

Chief Executive Officer
David Murray

David Murray

Chief Financial Officer
Gillian Thomson

Gillian Thomson

Chief Operating Officer

ACT Clean Office Locations

ACT Clean has an office in Vauxhall
Vauxhall, GB (HQ)
1-45 Durham St
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ACT Clean Financials and Metrics

Summary Metrics

Founding Date

2006

ACT Clean Financials

ACT Clean's revenue was reported to be £18.75 m in FY, 2016 which is a 15.5% decrease from the previous period.
GBP

Revenue (FY, 2016)

18.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(15.5%)

Gross profit (FY, 2016)

4.1 m

Gross profit margin (FY, 2016), %

21.8%

Net income (FY, 2016)

767.4 k

EBITDA (FY, 2016)

1.2 m

EBIT (FY, 2016)

1.1 m

Cash (31-May-2016)

67.6 k
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.8 m13.6 m16.5 m20.7 m22.2 m18.7 m

Revenue growth, %

7%(15%)

Cost of goods sold

8.3 m10.5 m12.4 m16.1 m17.7 m14.7 m

Gross profit

2.5 m3.1 m4 m4.7 m4.5 m4.1 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.9 k24.7 k112.6 k160.3 k285.2 k92.1 k61.3 k88.1 k64.4 k67.6 k

Accounts Receivable

126 k2.3 m2.8 m3.6 m3.6 m2.9 m

Inventories

2.5 k

Current Assets

143.9 k416.7 k721.1 k1.5 m2.7 m2.6 m3.1 m4.1 m3.9 m3 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

517.1 k566.2 k781.8 k631.8 k212.4 k767.4 k

Cash From Operating Activities

318.6 k1 m873.2 k598.6 k683.5 k1.4 m

Dividends Paid

440 k409.1 k670.7 k770 k400 k520 k

Cash From Financing Activities

(1.6 k)(369 )(13.7 k)(787.4 k)
GBPY, 2016

Financial Leverage

9.3 x
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