DOC Cleaning Limited is a privately owned, family run company, founded in 1972, that provide a range of cleaning and associated services to a wide range of prestigious and blue chip locations throughout London and the South East. Since the company was founded, DOC Cleaning Limited has built up a growing reputation within the cleaning industry. This was highlighted in January 2008 with the award of a Royal Warrant of Appointment to Her Majesty the Queen.
Type
Private
HQ
Epping, GB
Founded
1972
Size (employees)
47 (est)-2%
DOC Cleaning was founded in 1972 and is headquartered in Epping, GB
Report incorrect company information

DOC Cleaning Office Locations

DOC Cleaning has an office in Epping
Epping, GB (HQ)
3 Premier House 141 High St
Show all (1)
Report incorrect company information

DOC Cleaning Financials and Metrics

Summary Metrics

Founding Date

1972
Show all financial metrics

DOC Cleaning Financials

DOC Cleaning's revenue was reported to be £21.27 m in FY, 2017
GBP

Revenue (FY, 2017)

21.3 m

Gross profit (FY, 2017)

2.3 m

Gross profit margin (FY, 2017), %

11%

Net income (FY, 2017)

752.3 k

EBITDA (FY, 2017)

1.1 m

EBIT (FY, 2017)

964.6 k

Cash (31-Mar-2017)

572.5 k
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.2 m8.2 m8.9 m12.5 m14 m16.8 m21.3 m

Revenue growth, %

13%19%

Cost of goods sold

12.1 m14.7 m18.9 m

Gross profit

2 m2.1 m2.3 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

591 108.8 k612.1 k758.3 k1.2 m895.6 k855.8 k930.3 k1.2 m572.5 k

Accounts Receivable

889.1 k916.3 k809.7 k666.6 k445.3 k1.4 m1.7 m2 m2.5 m3 m

Current Assets

1.1 m1.1 m1.4 m1.9 m2.3 m2.6 m2.9 m3.7 m4 m4.4 m

PP&E

103.2 k100.6 k117.6 k132.5 k186.5 k292.5 k300.9 k250.1 k233.7 k442.6 k
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

580 k616.7 k545.9 k713.3 k702.4 k749.3 k752.3 k

Cash From Operating Activities

746.5 k1.1 m523.8 k655.8 k1 m1.4 m

Dividends Paid

354.8 k311.9 k313.6 k500 k480 k1 m618 k

Cash From Financing Activities

(11.4 k)(5.9 k)(154.7 k)46.2 k(3.8 k)9.9 k
GBPY, 2017

Revenue/Employee

600.4 k

Financial Leverage

2.6 x
Show all financial metrics
Report incorrect company information