Bradley Environmental Consultants Limited

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bradley environmental consultants limited Company Information

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MatureMidHealthy

Company Number

02573757

Website

www.bradley-enviro.co.uk

Registered Address

20 stourbridge road, halesowen, west midlands, B63 3US

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Environmental consulting activities

Telephone

01215500224

Next Accounts Due

July 2024

Group Structure

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Directors

Brent Walker32 Years

Elise Dangerfield31 Years

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Shareholders

brent walker 30%

elise diane eve dangerfield 30%

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bradley environmental consultants limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BRADLEY ENVIRONMENTAL CONSULTANTS LIMITED at £4.2m based on a Turnover of £9.2m and 0.46x industry multiple (adjusted for size and gross margin).

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Bradley Environmental Consultants Limited is a live company located in west midlands, B63 3US with a Companies House number of 02573757. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1991, it's largest shareholder is brent walker with a 30% stake. Bradley Environmental Consultants Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bradley Environmental Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £9.2m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.1%)

EXPORT

Bradley Environmental Consultants Limited's latest turnover from October 2022 is estimated at £9.2 million and the company has net assets of £606.7 thousand. According to their latest financial statements, Bradley Environmental Consultants Limited has 159 employees and maintains cash reserves of £73.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Apr 2011	Apr 2010
Turnover	9,235,009	7,370,327	7,913,646	7,444,455	6,536,682	6,581,284	6,084,180	5,950,965	4,750,129	5,494,766	4,561,227	4,050,037	4,636,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,872,978	4,900,723	5,561,293	5,127,963	4,430,867	4,307,995	3,865,653	3,631,822	3,020,606	3,606,078	2,673,614	2,185,462	2,706,179
Gross Profit	3,362,031	2,469,604	2,352,353	2,316,492	2,105,815	2,273,289	2,218,527	2,319,143	1,729,523	1,888,688	1,887,614	1,864,575	1,929,828
Admin Expenses	3,531,077	2,286,719	2,207,693	2,108,552	2,047,610	2,195,652	2,140,500	2,253,703	1,724,414	1,795,993	1,980,086	1,864,535	1,629,949
Operating Profit	-169,046	182,885	144,660	207,940	58,205	77,637	78,027	65,440	5,109	92,695	-92,472	40	299,879
Interest Payable	0	0	11,449	30,572	33,503	28,715	14,842	0	0	0	0	0	0
Interest Receivable	2,160	139	126	527	385	102	291	287	115	98	89	139	95
Pre-Tax Profit	-166,886	183,025	133,338	177,895	25,088	49,023	63,476	65,728	5,224	92,794	-92,383	178	299,974
Tax	0	-34,775	-25,334	-33,800	-4,767	-9,314	-12,695	-13,145	-1,097	-21,343	0	-46	-83,993
Profit After Tax	-166,886	148,250	108,004	144,095	20,321	39,709	50,781	52,582	4,127	71,451	-92,383	132	215,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-166,886	148,250	108,004	144,095	20,321	39,709	50,781	52,582	4,127	71,451	-92,383	132	215,981
Employee Costs	6,476,676	5,676,744	5,588,676	5,359,476	5,163,724	4,696,822	4,865,984	2,089,110	1,573,738	1,745,306	1,616,882	1,587,791	1,684,879
Number Of Employees	159	150	143	137	136	131	131	58	45	49	44	46	51
EBITDA*	-11,804	296,882	256,319	318,790	208,687	197,173	166,321	143,376	95,864	192,781	54,278	85,056	368,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Apr 2011	Apr 2010
Tangible Assets	346,164	351,935	242,703	288,677	357,271	439,813	336,297	278,060	243,600	280,351	272,632	296,780	214,977
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	346,164	351,935	242,703	288,677	357,271	439,813	336,297	278,060	243,600	280,351	272,632	296,780	214,977
Stock & work in progress	398,184	268,689	236,061	237,669	211,264	198,139	165,017	175,077	178,334	154,755	165,448	151,947	122,891
Trade Debtors	1,336,293	1,153,369	1,076,582	1,118,964	952,532	973,003	832,128	963,590	714,336	849,730	757,018	682,821	750,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	217,878	239,975	263,313	184,012	170,278	212,940	175,188	0	0	0	0	0	0
Cash	73,487	118,491	160,156	92,631	47,845	54,788	26,536	89,842	24,999	21,146	18,157	17,506	38,045
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,025,842	1,780,524	1,736,112	1,633,276	1,381,919	1,438,870	1,198,869	1,228,509	917,669	1,025,631	940,623	852,274	911,502
total assets	2,372,006	2,132,459	1,978,815	1,921,953	1,739,190	1,878,683	1,535,166	1,506,569	1,161,269	1,305,982	1,213,255	1,149,054	1,126,479
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	639,343	317,220	539,044	432,600	272,718	431,621	257,711	1,163,474	887,784	1,002,830	936,471	840,339	856,371
Group/Directors Accounts	0	49,630	153,078	122,385	22,815	0	0	0	0	0	0	0	0
other short term finances	0	0	0	375,363	530,474	462,198	456,675	0	0	0	0	0	0
hp & lease commitments	74,176	71,217	34,357	39,474	104,848	0	0	0	0	0	0	0	0
other current liabilities	914,617	774,022	576,554	393,966	361,143	473,592	405,018	0	0	0	0	0	0
total current liabilities	1,628,136	1,212,089	1,303,033	1,363,788	1,291,998	1,367,411	1,119,404	1,163,474	887,784	1,002,830	936,471	840,339	856,371
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	81,480	94,060	26,191	21,543	48,263	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	129,073	83,521	62,870	54,786	89,884	127,641	72,248	41,081
provisions	55,699	52,733	24,264	29,076	35,478	39,069	28,820	27,585	18,641	17,337	24,663	19,604	12,296
total long term liabilities	137,179	146,793	50,455	50,619	83,741	168,142	112,341	90,455	73,427	107,221	152,304	91,852	53,377
total liabilities	1,765,315	1,358,882	1,353,488	1,414,407	1,375,739	1,535,553	1,231,745	1,253,929	961,211	1,110,051	1,088,775	932,191	909,748
net assets	606,691	773,577	625,327	507,546	363,451	343,130	303,421	252,640	200,058	195,931	124,480	216,863	216,731
total shareholders funds	606,691	773,577	625,327	507,546	363,451	343,130	303,421	252,640	200,058	195,931	124,480	216,863	216,731

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-169,046	182,885	144,660	207,940	58,205	77,637	78,027	65,440	5,109	92,695	-92,472	40	299,879
Depreciation	157,242	113,997	111,659	110,850	150,482	119,536	88,294	77,936	90,755	100,086	146,750	85,016	68,519
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-34,775	-25,334	-33,800	-4,767	-9,314	-12,695	-13,145	-1,097	-21,343	0	-46	-83,993
Stock	129,495	32,628	-1,608	26,405	13,125	33,122	-10,060	-3,257	23,579	-10,693	13,501	29,056	122,891
Debtors	160,827	53,449	36,919	180,166	-63,133	178,627	43,726	249,254	-135,394	92,712	74,197	-67,745	750,566
Creditors	322,123	-221,824	106,444	159,882	-158,903	173,910	-905,763	275,690	-115,046	66,359	96,132	-16,032	856,371
Accruals and Deferred Income	140,595	197,468	182,588	32,823	-112,449	68,574	405,018	0	0	0	0	0	0
Deferred Taxes & Provisions	2,966	28,469	-4,812	-6,402	-3,591	10,249	1,235	8,944	1,304	-7,326	5,059	7,308	12,296
Cash flow from operations	163,558	180,143	479,894	264,722	-21,015	228,843	-379,550	168,868	92,840	148,452	67,771	114,975	279,615
Investing Activities
capital expenditure	-151,471	-223,229	-65,685	-42,256	-67,940	-223,052	-146,531	-112,396	-54,004	-107,805	-122,602	-166,819	-283,496
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-151,471	-223,229	-65,685	-42,256	-67,940	-223,052	-146,531	-112,396	-54,004	-107,805	-122,602	-166,819	-283,496
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-49,630	-103,448	30,693	99,570	22,815	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-375,363	-155,111	68,276	5,523	456,675	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,621	104,729	-469	-92,094	153,111	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-129,073	45,552	20,651	8,084	-35,098	-37,757	55,393	31,167	41,081
share issue	0	0	9,777	0	0	0	0	0	0	0	0	0	750
interest	2,160	139	-11,323	-30,045	-33,118	-28,613	-14,551	287	115	98	89	139	95
cash flow from financing	-57,091	1,420	-346,685	-177,680	82,011	22,462	462,775	8,371	-34,983	-37,659	55,482	31,306	41,926
cash and cash equivalents
cash	-45,004	-41,665	67,525	44,786	-6,943	28,252	-63,306	64,843	3,853	2,989	651	-20,539	38,045
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-45,004	-41,665	67,525	44,786	-6,943	28,252	-63,306	64,843	3,853	2,989	651	-20,539	38,045

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADLEY ENVIRONMENTAL CONSULTANTS LIMITED group structure

Bradley Environmental Consultants Limited has no subsidiary companies.

Ultimate parent company

BRADLEY ENVIRONMENTAL CONSULTANTS LIMITED

02573757

BRADLEY ENVIRONMENTAL CONSULTANTS LIMITED Shareholders

brent walker	30.01%
elise diane eve dangerfield	30.01%
peter alan robinson	30.01%
chaz reeves	5.52%
stephen flynn	1.56%
darren ely	0.96%
kim racey	0.96%
teresa page	0.96%

Bradley Environmental Consultants Limited currently has 4 directors. The longest serving directors include Mr Brent Walker (Sep 1991) and Ms Elise Dangerfield (Oct 1992).

officer	age	start	end	role
Mr Brent Walker	60 years	Sep 1991	-	Director
Ms Elise Dangerfield	68 years	Oct 1992	-	Director
Mr Chaz Reeves	46 years	Oct 2015	-	Director
Mr Adam Crellin	42 years	Dec 2023	-	Director

P&L

October 2022

turnover

9.2m

+25%

operating profit

-169k

gross margin

36.5%

+8.65%

turnover

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

Balance Sheet

October 2022

net assets

606.7k

-0.22%

total assets

2.4m

+0.11%

cash

73.5k

-0.38%

net assets

Total assets minus all liabilities

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company number

02573757

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

74901 - Environmental consulting activities

incorporation date

January 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

heatcourt limited (May 1991)

incorporated

address

20 stourbridge road, halesowen, west midlands, B63 3US

last accounts submitted

October 2022

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 3 charges/mortgages relating to bradley environmental consultants limited. Currently there are 1 open charges and 2 have been satisfied in the past.

bradley environmental consultants limited Company Information

bradley environmental consultants limited Estimated Valuation

bradley environmental consultants limited Estimated Valuation

bradley environmental consultants limited Estimated Valuation

Bradley Environmental Consultants Limited Overview

Bradley Environmental Consultants Limited Health Check

BRADLEY ENVIRONMENTAL CONSULTANTS LIMITED financials

bradley environmental consultants limited Credit Report and Business Information

Bradley Environmental Consultants Limited Competitor Analysis

bradley environmental consultants limited Ownership

bradley environmental consultants limited directors

bradley environmental consultants limited company details

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