envirosol limited

envirosol limited Company Information

Share ENVIROSOL LIMITED
Live 
Mature

Company Number

02426382

Industry

Dormant Company

 

Directors

Adam Share

Jonathan Clewes

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Shareholders

environmental resource group limited

Group Structure

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Contact

Registered Address

unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF

envirosol limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENVIROSOL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

envirosol limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENVIROSOL LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

envirosol limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENVIROSOL LIMITED at £0 based on Net Assets of £0 and 0.79x industry multiple (adjusted for liquidity).

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Envirosol Limited Overview

Envirosol Limited is a live company located in burntwood, WS7 3GF with a Companies House number of 02426382. It operates in the dormant company sector, SIC Code 99999. Founded in September 1989, it's largest shareholder is environmental resource group limited with a 100% stake. Envirosol Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Envirosol Limited Health Check

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ENVIROSOL LIMITED financials

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Envirosol Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Envirosol Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover00002,345,0273,294,3511,753,6425,285,5014,851,7311,381,6331,269,3414,197,0033,994,8833,089,480
Other Income Or Grants00000000000000
Cost Of Sales00001,975,7482,799,5051,455,6194,901,2824,394,9291,148,8351,063,0903,523,5553,420,4312,663,321
Gross Profit0000369,279494,845298,023384,219456,802232,798206,250673,448574,452426,159
Admin Expenses0009,044369,137606,260415,831255,940311,709225,589186,768515,535448,591344,574
Operating Profit000-9,044142-111,415-117,808128,279145,0937,20919,482157,913125,86181,585
Interest Payable000005034661,3592,25800000
Interest Receivable0007107571420016223926914953
Pre-Tax Profit000-9,037249-111,861-118,131128,279161,7267,37119,721158,183126,00981,638
Tax0000-4700-24,359-31,941-1,548-4,536-37,964-32,762-22,858
Profit After Tax000-9,037202-111,861-118,131103,920129,7855,82315,185120,21993,24758,779
Dividends Paid00000000000000
Retained Profit000-9,037202-111,861-118,131103,920129,7855,82315,185120,21993,24758,779
Employee Costs00001,079,8391,119,801867,649566,893455,424150,174144,410411,405379,006317,198
Number Of Employees0000313328261455141311
EBITDA*000-9,0446,226-95,275-110,439137,115156,22719,29631,198159,992135,64695,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000048,68121,63326,50433,40336,27135,15137,22229,35341,525
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000002841,224,8101,097,3060016,633
Total Fixed Assets0000048,68121,63326,50433,6871,261,0811,132,45737,22229,35358,158
Stock & work in progress00000000000000
Trade Debtors000000234234029,08229,483920,262889,518628,001
Group Debtors00009,0862,056,8381,690,7241,659,3451,259,02300000
Misc Debtors0000054,68160,81630,43214,90300000
Cash000014,22214,379712113,176125,42838,48526,18369,32038,45221,015
misc current assets00001000000000
total current assets000023,3092,125,8981,752,4861,803,1871,399,35467,56755,666989,582927,970649,016
total assets000023,3092,174,5791,774,1191,829,6911,433,0411,328,6481,188,1231,026,804957,323707,174
Bank overdraft00000014,9020000000
Bank loan00000000000000
Trade Creditors 000001,153,7481,453,1311,417,1041,058,9091,032,739898,064751,010797,236634,197
Group/Directors Accounts000007,05356,28825,139000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000014,2721,001,759125,918145,437101,42500000
total current liabilities000014,2722,162,5601,650,2391,587,6801,160,3341,032,739898,064751,010797,236634,197
loans000000001,70400000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000001,7226,88712,052
provisions000003,1843,1843,1843,3341,6561,6298271741,146
total long term liabilities000003,1843,1843,1845,0381,6561,6292,5497,06113,198
total liabilities000014,2722,165,7441,653,4231,590,8641,165,3721,034,395899,693753,559804,297647,395
net assets00009,0378,835120,696238,827267,669294,253288,430273,245153,02659,779
total shareholders funds00009,0378,835120,696238,827267,669294,253288,430273,245153,02659,779
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000-9,044142-111,415-117,808128,279145,0937,20919,482157,913125,86181,585
Depreciation00006,08416,1407,3698,83611,13412,08711,7162,0799,78513,838
Amortisation00000000000000
Tax0000-4700-24,359-31,941-1,548-4,536-37,964-32,762-22,858
Stock00000000000000
Debtors000-9,086-2,102,433359,74561,763415,80120,318127,103206,52730,744244,884644,634
Creditors0000-1,153,748-299,38336,027358,19526,170134,675147,054-46,226163,039634,197
Accruals and Deferred Income000-14,272-987,487875,841-19,51944,012101,42500000
Deferred Taxes & Provisions0000-3,18400-1501,67827802653-9721,146
Cash flow from operations000-14,230-35,807121,438-155,69499,012233,24125,347-32,00945,71120,06763,274
Investing Activities
capital expenditure000042,597-43,188-2,498-1,937-8,266-13,207-9,645-9,9482,387-55,363
Change in Investments00000000000000
cash flow from investments000042,597-43,188-2,498-1,937-8,266-13,207-9,645-9,9482,387-55,363
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-7,053-49,23531,14925,139000000
Other Short Term Loans 00000000000000
Long term loans0000000-1,7041,70400000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-1,722-5,165-5,16512,052
share issue0000000-132,762-156,36900001,000
interest0007107-446-324-1,359-2,25816223926914953
cash flow from financing0007-6,946-49,68130,825-110,686-156,923162-1,483-4,896-5,01613,105
cash and cash equivalents
cash000-14,222-15713,667-112,464-12,25286,94312,302-43,13730,86817,43721,015
overdraft00000-14,90214,9020000000
change in cash000-14,222-15728,569-127,366-12,25286,94312,302-43,13730,86817,43721,015

envirosol 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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Envirosol Limited Competitor Analysis

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envirosol limited Ownership

ENVIROSOL LIMITED group structure

Envirosol Limited has no subsidiary companies.

Ultimate parent company

2 parents

ENVIROSOL LIMITED

02426382

ENVIROSOL LIMITED Shareholders

environmental resource group limited 100%

envirosol limited directors

Envirosol Limited currently has 5 directors. The longest serving directors include Mr Adam Share (Dec 2018) and Mr Jonathan Clewes (Feb 2019).

officercountryagestartendrole
Mr Adam ShareEngland54 years Dec 2018- Director
Mr Jonathan ClewesEngland53 years Feb 2019- Director
Mr Trevor WilsonUnited Kingdom63 years Feb 2019- Director
Mr Nigel BowenEngland57 years Feb 2019- Director
Mr Stephen Lyon58 years Apr 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

envirosol limited company details

company number

02426382

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 1989

age

36

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

thirteen gates limited (October 1989)

accountant

-

auditor

-

address

unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

envirosol 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 6 charges/mortgages relating to envirosol limited. Currently there are 1 open charges and 5 have been satisfied in the past.

envirosol 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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envirosol limited Companies House Filings - See Documents

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