Hygienic And Environmental Engineering Services Limited

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hygienic and environmental engineering services limited Company Information

Company Number

02525597

Next Accounts

Apr 2026

Directors

Mark Lattimer

Peter Lattimer

Shareholders

mark armstrong lattimer

peter william lattimer

Group Structure

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Industry

Engineering design activities for industrial process and production

Registered Address

adapt by arc building 4, sanderson road, uxbridge, middlesex, UB8 1DH

Website

http://hees.uk.com

hygienic and environmental engineering services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HYGIENIC AND ENVIRONMENTAL ENGINEERING SERVICES LIMITED at £2.3m based on Net Assets of £871.9k and 2.63x industry multiple (adjusted for liquidity).

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Hygienic And Environmental Engineering Services Limited is a live company located in uxbridge, UB8 1DH with a Companies House number of 02525597. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in July 1990, it's largest shareholder is mark armstrong lattimer with a 60% stake. Hygienic And Environmental Engineering Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Hygienic And Environmental Engineering Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£554.1k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.9%)

EXPORT

Hygienic And Environmental Engineering Services Limited's latest turnover from July 2024 is estimated at £2.6 million and the company has net assets of £871.9 thousand. According to their latest financial statements, Hygienic And Environmental Engineering Services Limited has 8 employees and maintains cash reserves of £304 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,587,070	3,441,603	2,598,232	1,481,318	2,500,683	2,800,553	2,197,133	1,663,551	2,659,184	7,782,113	1,434,680	2,405,947	2,902,513	2,591,405	2,987,730
Other Income Or Grants
Cost Of Sales	1,735,722	2,289,947	1,814,679	1,032,027	1,766,837	1,964,968	1,493,756	1,080,528	1,693,893	4,886,689	951,316	1,499,781	1,838,436	1,613,885	1,801,837
Gross Profit	851,348	1,151,656	783,553	449,290	733,846	835,585	703,376	583,024	965,291	2,895,424	483,364	906,167	1,064,077	977,520	1,185,893
Admin Expenses	863,854	1,162,847	756,706	361,820	902,268	1,163,556	-520,042	690,888	687,538	2,841,298	452,372	1,035,123	1,006,664	981,926	1,186,172	-233,189
Operating Profit	-12,506	-11,191	26,847	87,470	-168,422	-327,971	1,223,418	-107,864	277,753	54,126	30,992	-128,956	57,413	-4,406	-279	233,189
Interest Payable
Interest Receivable	14,961	12,758	4,100	359	532	7,538	3,522	483	2,475	2,209	511	315	825	866	436	281
Pre-Tax Profit	2,455	1,567	30,947	87,828	-167,890	-320,433	1,226,940	-107,381	280,228	56,335	31,503	-128,641	58,238	-3,540	157	233,471
Tax	-614	-392	-5,880	-16,687			-233,119		-56,045	-11,267	-6,616		-13,977		-44	-65,372
Profit After Tax	1,841	1,175	25,067	71,141	-167,890	-320,433	993,821	-107,381	224,182	45,068	24,887	-128,641	44,261	-3,540	113	168,099
Dividends Paid
Retained Profit	1,841	1,175	25,067	71,141	-167,890	-320,433	993,821	-107,381	224,182	45,068	24,887	-128,641	44,261	-3,540	113	168,099
Employee Costs	432,370	378,972	357,869	379,455	348,934	479,490	549,135	370,812	376,550	2,592,356	408,577	610,439	876,178	699,118	858,055
Number Of Employees	8	7	7	8	8	9	11	8	8	58	8	12	16	14	18
EBITDA*	29,289	48,753	87,672	136,262	-105,964	-266,110	1,266,382	-69,319	313,830	80,210	53,084	-107,763	76,925	11,444	10,829	241,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	36,712	77,154	124,831	186,414	130,228	186,163	146,620	161,959	181,715	183,803	35,364	47,255	61,365	64,398	30,792	20,296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										30,632
Total Fixed Assets	36,712	77,154	124,831	186,414	130,228	186,163	146,620	161,959	181,715	214,435	35,364	47,255	61,365	64,398	30,792	20,296
Stock & work in progress	448,690	280,950
Trade Debtors	734,170	1,290,758	865,830	476,095	871,178	733,302	525,062	394,944	810,081	1,139,340	233,182	376,557	542,350	361,073	395,895	523,778
Group Debtors
Misc Debtors	76,631	70,935	344,102	391,299	162,073	1,103,003	911,463	495,695	114,101
Cash	303,969	265,979	244,325	411,641	305,447	757,772	1,252,283	156,500	230,242	759,749	123,969	80,359	45,530	284,612	61,689	112,565
misc current assets
total current assets	1,563,460	1,908,622	1,454,257	1,279,035	1,338,698	2,594,077	2,688,808	1,047,139	1,154,424	1,899,089	357,151	456,916	587,880	645,685	457,584	636,343
total assets	1,600,172	1,985,776	1,579,088	1,465,449	1,468,926	2,780,240	2,835,428	1,209,098	1,336,139	2,113,524	392,515	504,171	649,245	710,083	488,376	656,639
Bank overdraft
Bank loan
Trade Creditors	485,186	616,497	385,798	246,170	309,564	1,035,259	379,261	416,725	258,136	1,925,828	180,041	323,779	431,477	533,813	320,064	488,440
Group/Directors Accounts
other short term finances
hp & lease commitments	50,675	10,931	10,934	10,934
other current liabilities	185,048	422,295	234,296	283,668	369,756	778,776	1,178,987	507,712	682,869
total current liabilities	720,909	1,049,723	631,028	540,772	679,320	1,814,035	1,558,248	924,437	941,005	1,925,828	180,041	323,779	431,477	533,813	320,064	488,440
loans
hp & lease commitments		50,675	61,471	72,535
Accruals and Deferred Income
other liabilities										17,254	107,195	100,000		4,344
provisions	7,393	15,349	17,735	8,355	16,960	25,669	16,211	17,513	20,605	20,095			8,735	7,154
total long term liabilities	7,393	66,024	79,206	80,890	16,960	25,669	16,211	17,513	20,605	37,349	107,195	100,000	8,735	11,498
total liabilities	728,302	1,115,747	710,234	621,662	696,280	1,839,704	1,574,459	941,950	961,610	1,963,177	287,236	423,779	440,212	545,311	320,064	488,440
net assets	871,870	870,029	868,854	843,787	772,646	940,536	1,260,969	267,148	374,529	150,347	105,279	80,392	209,033	164,772	168,312	168,199
total shareholders funds	871,870	870,029	868,854	843,787	772,646	940,536	1,260,969	267,148	374,529	150,347	105,279	80,392	209,033	164,772	168,312	168,199

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-12,506	-11,191	26,847	87,470	-168,422	-327,971	1,223,418	-107,864	277,753	54,126	30,992	-128,956	57,413	-4,406	-279	233,189
Depreciation	41,795	59,944	60,825	48,792	62,458	61,861	42,964	38,545	36,077	26,084	22,092	21,193	19,512	15,850	11,108	7,894
Amortisation
Tax	-614	-392	-5,880	-16,687			-233,119		-56,045	-11,267	-6,616		-13,977		-44	-65,372
Stock	167,740	280,950
Debtors	-550,892	151,761	342,538	-165,857	-803,054	399,780	545,886	-33,543	-245,790	936,790	-143,375	-165,793	181,277	-34,822	-127,883	523,778
Creditors	-131,311	230,699	139,628	-63,394	-725,695	655,998	-37,464	158,589	-1,667,692	1,745,787	-143,738	-107,698	-102,336	213,749	-168,376	488,440
Accruals and Deferred Income	-237,247	187,999	-49,372	-86,088	-409,020	-400,211	671,275	-175,157	682,869
Deferred Taxes & Provisions	-7,956	-2,386	9,380	-8,605	-8,709	9,458	-1,302	-3,092	510	20,095		-8,735	1,581	7,154
Cash flow from operations	35,313	31,962	-161,110	127,345	-446,334	-400,645	1,119,886	-55,436	-480,738	898,035	46,105	-58,403	-219,084	267,169	-29,708	140,373
Investing Activities
capital expenditure	-1,353	-12,267	758	-104,978	-6,523	-101,404	-27,625	-18,789	-33,989	-174,523	-10,201	-7,083	-16,479	-49,456	-21,604	-28,190
Change in Investments
cash flow from investments	-1,353	-12,267	758	-104,978	-6,523	-101,404	-27,625	-18,789	-33,989	-174,523	-10,201	-7,083	-16,479	-49,456	-21,604	-28,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-10,931	-10,799	-11,064	83,469
other long term liabilities									-17,254	-89,941	7,195	100,000	-4,344	4,344
share issue																100
interest	14,961	12,758	4,100	359	532	7,538	3,522	483	2,475	2,209	511	315	825	866	436	281
cash flow from financing	4,030	1,959	-6,964	83,828	532	7,538	3,522	483	-14,779	-87,732	7,706	100,315	-3,519	5,210	436	381
cash and cash equivalents
cash	37,990	21,654	-167,316	106,194	-452,325	-494,511	1,095,783	-73,742	-529,507	635,780	43,610	34,829	-239,082	222,923	-50,876	112,565
overdraft
change in cash	37,990	21,654	-167,316	106,194	-452,325	-494,511	1,095,783	-73,742	-529,507	635,780	43,610	34,829	-239,082	222,923	-50,876	112,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYGIENIC AND ENVIRONMENTAL ENGINEERING SERVICES LIMITED group structure

Hygienic And Environmental Engineering Services Limited has no subsidiary companies.

Ultimate parent company

HYGIENIC AND ENVIRONMENTAL ENGINEERING SERVICES LIMITED

02525597

HYGIENIC AND ENVIRONMENTAL ENGINEERING SERVICES LIMITED Shareholders

mark armstrong lattimer	60%
peter william lattimer	40%

Hygienic And Environmental Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Mark Lattimer (Mar 1999) and Mr Peter Lattimer (Mar 1999).

officer	country	age	start	end	role
Mr Mark Lattimer	United Kingdom	63 years	Mar 1999	-	Director
Mr Peter Lattimer	United Kingdom	59 years	Mar 1999	-	Director

P&L

July 2024

turnover

2.6m

-25%

operating profit

-12.5k

gross margin

33%

-1.66%

turnover

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

Balance Sheet

July 2024

net assets

871.9k

total assets

1.6m

-0.19%

cash

304k

+0.14%

net assets

Total assets minus all liabilities

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company number

02525597

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

July 1990

ultimate parent company

None

previous names

batview limited (April 1991)

address

adapt by arc building 4, sanderson road, uxbridge, middlesex, UB8 1DH

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 hygienic and environmental engineering services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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hygienic and environmental engineering services limited Company Information

hygienic and environmental engineering services limited Estimated Valuation

hygienic and environmental engineering services limited Estimated Valuation

hygienic and environmental engineering services limited Estimated Valuation

Hygienic And Environmental Engineering Services Limited Overview

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HYGIENIC AND ENVIRONMENTAL ENGINEERING SERVICES LIMITED financials

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