Middlemarch Environmental Limited

POWER SEARCH PRICING

SOLUTIONS

middlemarch environmental limited Company Information

Company Number

02593908

Next Accounts

Sep 2025

Directors

Rodney Aspinwall

Edmund Green

View All

Shareholders

warwickshire wildlife trust

rodney aspinwall

Group Structure

View All

Industry

Environmental consulting activities

Registered Address

brandon marsh nature centre, brandon lane, coventry, west midlands, CV3 3GW

Website

www.middlemarch-environmental.com

middlemarch environmental limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of MIDDLEMARCH ENVIRONMENTAL LIMITED at £5.7m based on a Turnover of £8m and 0.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Middlemarch Environmental Limited is a live company located in coventry, CV3 3GW with a Companies House number of 02593908. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 1991, it's largest shareholder is warwickshire wildlife trust with a 99% stake. Middlemarch Environmental Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Middlemarch Environmental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £8m, make it larger than the average company (£881.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (15.6%)

EXPORT

Middlemarch Environmental Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £1.4 million. According to their latest financial statements, Middlemarch Environmental Limited has 132 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,983,265	6,494,997	8,563,934	8,080,290	7,771,561	7,843,874	8,269,069	6,570,519	4,023,294	9,761,204	6,221,287	4,692,271	4,905,645	5,703,017
Other Income Or Grants
Cost Of Sales	4,435,697	3,358,244	5,071,384	5,329,165	4,892,337	4,939,875	5,186,646	3,975,440	2,310,416	5,528,605	3,793,638	2,346,309	2,363,702	2,469,828
Gross Profit	3,547,568	3,136,753	3,492,550	2,751,125	2,879,224	2,903,999	3,082,422	2,595,079	1,712,878	4,232,600	2,427,649	2,345,961	2,541,943	3,233,189
Admin Expenses	3,600,604	3,181,095	3,475,931	2,739,945	2,878,422	2,901,090	3,081,237	2,577,224	1,683,786	4,185,722	2,341,778	2,274,147	2,431,264	2,996,113	-1,230,224
Operating Profit	-53,036	-44,342	16,619	11,180	802	2,909	1,185	17,855	29,092	46,878	85,871	71,814	110,679	237,076	1,230,224
Interest Payable
Interest Receivable	59,541	45,018	4,131	1,215	4,946	4,243	3,979	2,053	3,225	4,238	4,720	3,746	3,350	3,445	1,737
Pre-Tax Profit	6,505	675	20,751	12,395	5,748	7,152	5,164	19,908	32,316	51,116	90,591	75,559	114,030	240,521	1,231,961
Tax	-1,626	-128	-3,943	-2,355	-1,092	-1,359	-981	-3,981	-6,463	-10,734	-20,836	-18,134	-29,648	-67,346	-344,949
Profit After Tax	4,879	547	16,808	10,040	4,656	5,793	4,183	15,926	25,853	40,382	69,755	57,425	84,382	173,175	887,012
Dividends Paid
Retained Profit	4,879	547	16,808	10,040	4,656	5,793	4,183	15,926	25,853	40,382	69,755	57,425	84,382	173,175	887,012
Employee Costs	5,556,375	4,498,503	3,729,130	3,096,771	2,870,023	2,649,248	2,264,842	2,266,148	2,087,110	4,288,821	2,441,342	2,101,750	2,412,462	2,738,046
Number Of Employees	132	110	101	81	78	74	64	62	62	126	71	57	69	82
EBITDA*	44,205	37,762	66,938	71,619	53,462	58,796	74,736	96,446	90,927	46,878	115,042	90,070	129,517	256,488	1,257,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	140,748	136,576	111,363	35,093	71,469	45,398	58,666	129,791	101,413	92,771	48,483	35,932	23,481	31,119	26,161
Intangible Assets	55,445	70,881	61,498
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	196,193	207,457	172,861	35,093	71,469	45,398	58,666	129,791	101,413	92,771	48,483	35,932	23,481	31,119	26,161
Stock & work in progress
Trade Debtors	1,147,839	1,050,012	1,184,855	1,111,460	1,462,904	1,673,318	1,911,593	1,246,627	862,826	1,687,415	917,629	861,226	888,797	961,677	1,025,248
Group Debtors	2,130								870,889
Misc Debtors	341,556	337,631							41,887
Cash	1,348,443	919,791	1,652,654	1,652,451	778,447	540,496	591,054	1,000,532	641,603	648,206	1,047,021	841,095	657,111	683,010	694,847
misc current assets
total current assets	2,839,968	2,307,434	2,837,509	2,763,911	2,241,351	2,213,814	2,502,647	2,247,159	2,417,205	2,335,621	1,964,650	1,702,321	1,545,908	1,644,687	1,720,095
total assets	3,036,161	2,514,891	3,010,370	2,799,004	2,312,820	2,259,212	2,561,313	2,376,950	2,518,618	2,428,392	2,013,133	1,738,253	1,569,389	1,675,806	1,746,256
Bank overdraft
Bank loan
Trade Creditors	46,952	59,363	1,595,064	1,415,312	933,148	891,372	1,197,840	1,006,710	21,742	1,104,916	734,549	533,509	424,310	614,901	859,144
Group/Directors Accounts	566,564	458,939
other short term finances
hp & lease commitments
other current liabilities	859,615	566,408							1,145,057
total current liabilities	1,473,131	1,084,710	1,595,064	1,415,312	933,148	891,372	1,197,840	1,006,710	1,166,799	1,104,916	734,549	533,509	424,310	614,901	859,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	162,114	34,144	19,816	5,010	11,030		5,280	16,230	13,735	11,245	6,735	2,650	410	618
total long term liabilities	162,114	34,144	19,816	5,010	11,030	3,854	5,280	16,230	13,735	11,245	6,735	2,650	410	618
total liabilities	1,635,245	1,118,854	1,614,880	1,420,322	944,178	895,226	1,203,120	1,022,940	1,180,534	1,116,161	741,284	536,159	424,720	615,519	859,144
net assets	1,400,916	1,396,037	1,395,490	1,378,682	1,368,642	1,363,986	1,358,193	1,354,010	1,338,084	1,312,231	1,271,849	1,202,094	1,144,669	1,060,287	887,112
total shareholders funds	1,400,916	1,396,037	1,395,490	1,378,682	1,368,642	1,363,986	1,358,193	1,354,010	1,338,084	1,312,231	1,271,849	1,202,094	1,144,669	1,060,287	887,112

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-53,036	-44,342	16,619	11,180	802	2,909	1,185	17,855	29,092	46,878	85,871	71,814	110,679	237,076	1,230,224
Depreciation	81,805	82,104	50,319	60,439	52,660	55,887	73,551	78,591	61,835		29,171	18,256	18,838	19,412	27,385
Amortisation	15,436
Tax	-1,626	-128	-3,943	-2,355	-1,092	-1,359	-981	-3,981	-6,463	-10,734	-20,836	-18,134	-29,648	-67,346	-344,949
Stock
Debtors	103,882	202,788	73,395	-351,444	-210,414	-238,275	664,966	-528,975	88,187	769,786	56,403	-27,571	-72,880	-63,571	1,025,248
Creditors	-12,411	-1,535,701	179,752	482,164	41,776	-306,468	191,130	984,968	-1,083,174	370,367	201,040	109,199	-190,591	-244,243	859,144
Accruals and Deferred Income	293,207	566,408						-1,145,057	1,145,057
Deferred Taxes & Provisions	127,970	14,328	14,806	-6,020	11,030	-5,280	-10,950	2,495	2,490	4,510	4,085	2,240	-208	618
Cash flow from operations	347,463	-1,120,119	184,158	896,852	315,590	-16,036	-411,031	463,846	60,650	-358,765	242,928	210,946	-18,050	9,088	746,556
Investing Activities
capital expenditure	-85,977	-116,700	-188,087	-24,063	-78,731	-42,619	-2,426	-106,969	-70,477	-44,288	-41,722	-30,707	-11,200	-24,370	-53,546
Change in Investments
cash flow from investments	-85,977	-116,700	-188,087	-24,063	-78,731	-42,619	-2,426	-106,969	-70,477	-44,288	-41,722	-30,707	-11,200	-24,370	-53,546
Financing Activities
Bank loans
Group/Directors Accounts	107,625	458,939
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	59,541	45,018	4,131	1,215	4,946	4,243	3,979	2,053	3,225	4,238	4,720	3,746	3,350	3,445	1,737
cash flow from financing	167,166	503,957	4,131	1,215	4,946	4,243	3,979	2,053	3,225	4,238	4,720	3,746	3,350	3,445	1,837
cash and cash equivalents
cash	428,652	-732,863	203	874,004	237,951	-50,558	-409,478	358,929	-6,603	-398,815	205,926	183,984	-25,899	-11,837	694,847
overdraft
change in cash	428,652	-732,863	203	874,004	237,951	-50,558	-409,478	358,929	-6,603	-398,815	205,926	183,984	-25,899	-11,837	694,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for middlemarch environmental limited. Get real-time insights into middlemarch environmental limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for middlemarch environmental limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CV3 area or any other competitors across 12 key performance metrics.

MIDDLEMARCH ENVIRONMENTAL LIMITED group structure

Middlemarch Environmental Limited has no subsidiary companies.

Ultimate parent company

WARWICKSHIRE WILDLIFE TRUST LTD

00585247

1 parent

MIDDLEMARCH ENVIRONMENTAL LIMITED

02593908

MIDDLEMARCH ENVIRONMENTAL LIMITED Shareholders

warwickshire wildlife trust	99%
rodney aspinwall	1%

Middlemarch Environmental Limited currently has 11 directors. The longest serving directors include Mr Rodney Aspinwall (Apr 2013) and Mr Edmund Green (May 2016).

officer	country	age	start	end	role
Mr Rodney Aspinwall	Wales	84 years	Apr 2013	-	Director
Mr Edmund Green	England	59 years	May 2016	-	Director
Mr John McKenzie	England	71 years	Dec 2016	-	Director
Ms Fiona White		60 years	Nov 2017	-	Director
Mr Duncan McArdle	United Kingdom	56 years	Nov 2017	-	Director
Mr Thomas Docker		40 years	Jan 2020	-	Director
Mr Jonathan Bird		72 years	Dec 2020	-	Director
Dr James Hildreth		44 years	Jul 2022	-	Director
Mr Harrison Barton		40 years	Sep 2022	-	Director
Mrs Teresa Boughey		51 years	Feb 2024	-	Director

P&L

December 2023

turnover

+23%

operating profit

-53k

gross margin

44.5%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

total assets

+0.21%

cash

1.3m

+0.47%

net assets

Total assets minus all liabilities

Similar Companies

santia asbestos management limited

land use consultants limited

santia holdings limited

envirolink north west limited

pmc soil solutions ltd

3.5

company number

02593908

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 1991

ultimate parent company

WARWICKSHIRE WILDLIFE TRUST LTD

previous names

warwickshire wildlife trading limited (January 1998)

address

brandon marsh nature centre, brandon lane, coventry, west midlands, CV3 3GW

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 1 charges/mortgages relating to middlemarch environmental limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for MIDDLEMARCH ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.

middlemarch environmental limited Company Information

middlemarch environmental limited Estimated Valuation

middlemarch environmental limited Estimated Valuation

middlemarch environmental limited Estimated Valuation

Middlemarch Environmental Limited Overview

Middlemarch Environmental Limited Health Check

MIDDLEMARCH ENVIRONMENTAL LIMITED financials

middlemarch environmental limited Credit Report and Business Information

Middlemarch Environmental Limited Competitor Analysis

middlemarch environmental limited Ownership

middlemarch environmental limited directors

middlemarch environmental limited company details

middlemarch environmental limited Charges & Mortgages

middlemarch environmental limited Capital Raised & Share Issues BETA

middlemarch environmental limited Companies House Filings - See Documents