Western Environmental Limited

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western environmental limited Company Information

Company Number

02621149

Next Accounts

Dec 2025

Directors

William Hazell-Smith

Joshua Segal

Shareholders

rock compliance limited

Group Structure

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Industry

Wholesale of chemical products

Registered Address

rock compliance limited, unit 2,, tything road west, alcester, warwickshire, B49 6EP

Website

www.westerngroup.co.uk

western environmental limited Estimated Valuation

£650.1k

Pomanda estimates the enterprise value of WESTERN ENVIRONMENTAL LIMITED at £650.1k based on Net Assets of £290.1k and 2.24x industry multiple (adjusted for liquidity).

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Western Environmental Limited is a live company located in alcester, B49 6EP with a Companies House number of 02621149. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in June 1991, it's largest shareholder is rock compliance limited with a 100% stake. Western Environmental Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Western Environmental Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.6%)

EXPORT

Western Environmental Limited's latest turnover from March 2024 is 0 and the company has net assets of £290.1 thousand. According to their latest financial statements, we estimate that Western Environmental Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	10,355,163	2,430,064	3,172,448	1,722,768	1,750,507	1,631,765	2,608,193	2,917,816	2,347,462	2,474,148	2,588,624	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	9,082,210	2,149,805	2,879,648	1,543,461	1,536,110	1,461,870	2,340,978	2,635,906	2,120,276	2,223,454	2,311,560	0
Gross Profit	0	0	0	1,272,953	280,259	292,799	179,307	214,398	169,895	267,215	281,910	227,186	250,694	277,065	0
Admin Expenses	0	0	0	1,505,910	-4,595	299,993	222,031	146,382	103,242	174,749	218,585	227,414	249,580	274,211	-832
Operating Profit	0	0	0	-232,957	284,854	-7,194	-42,724	68,016	66,653	92,466	63,325	-228	1,114	2,854	832
Interest Payable	0	0	0	1,362	1,362	0	0	0	0	0	0	0	367	367	0
Interest Receivable	0	0	0	5	8	52	100	41	296	189	103	60	22	25	25
Pre-Tax Profit	0	0	0	-234,314	283,500	-7,142	-42,624	68,056	66,949	92,654	63,427	-168	769	2,511	857
Tax	0	0	0	0	-53,865	0	0	-13,611	-13,390	-19,457	-14,588	0	-200	-703	-240
Profit After Tax	0	0	0	-234,314	229,635	-7,142	-42,624	54,445	53,559	73,197	48,839	-168	569	1,808	617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-234,314	229,635	-7,142	-42,624	54,445	53,559	73,197	48,839	-168	569	1,808	617
Employee Costs	0	0	0	1,719,225	1,629,293	1,075,778	982,480	1,113,446	1,152,112	96,928	93,445	94,036	94,986	94,055	0
Number Of Employees	1	1	1	31	29	19	19	22	23	2	2	2	2	2	0
EBITDA*	0	0	0	-181,848	355,254	22,354	5,559	93,005	123,575	157,479	126,369	70,805	86,231	91,180	90,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	80,335	75,549	106,744	104,655	99,930	153,744	154,266	193,234	210,646	222,338	239,651
Intangible Assets	0	0	0	0	11,250	26,250	41,250	56,250	75,000	90,000	105,000	120,000	135,000	150,000	165,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	0	0	0	0	91,585	101,799	147,994	160,905	174,930	243,744	259,266	313,234	345,646	372,338	404,651
Stock & work in progress	0	0	0	0	84,095	81,388	70,602	49,853	49,193	39,775	38,577	35,000	35,000	49,041	35,000
Trade Debtors	0	0	0	0	304,845	716,876	337,302	295,775	235,779	809,505	903,710	446,170	514,556	554,129	593,657
Group Debtors	290,104	290,104	290,104	290,104	260,068	0	36,000	5,000	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	220,834	0	224,797	286,782	461,627	0	0	336,378	275,272	238,646	155,741
Cash	0	0	0	0	9,339	6,397	7,522	32,499	68,600	49,598	25,900	15,156	8,742	0	9,798
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	290,104	290,104	290,104	290,104	879,181	804,661	676,223	669,909	815,199	898,878	968,187	832,704	833,570	841,816	794,196
total assets	290,104	290,104	290,104	290,104	970,766	906,460	824,217	830,814	990,129	1,142,622	1,227,453	1,145,938	1,179,216	1,214,154	1,198,847
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	11,305	0
Bank loan	0	0	0	0	10,242	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	180,854	610,718	166,047	182,293	98,677	438,239	515,554	804,588	825,346	834,878	789,160
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,075	0	22,354	27,996	25,750	0	0	0	0	0	0
other current liabilities	0	0	0	0	219,776	0	276,278	247,252	197,917	0	0	0	0	0	0
total current liabilities	0	0	0	0	411,947	610,718	464,679	457,541	322,344	438,239	515,554	804,588	825,346	846,183	789,160
loans	0	0	0	0	34,401	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	13,074	26,715	18,523	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	1,817	3,577	5,337	9,780	11,540	13,300
other liabilities	0	0	0	0	0	0	0	0	180,737	286,075	365,028	73,058	113,050	157,280	225,795
provisions	0	0	0	0	0	0	44,539	2,009	0	1,525	1,525	1,525	942	1,122	5,871
total long term liabilities	0	0	0	0	34,401	959	57,613	28,724	199,260	289,417	370,130	79,920	123,772	169,942	244,966
total liabilities	0	0	0	0	446,348	611,677	522,292	486,265	521,604	727,656	885,684	884,508	949,118	1,016,125	1,034,126
net assets	290,104	290,104	290,104	290,104	524,418	294,783	301,925	344,549	468,525	414,966	341,769	261,430	230,098	198,029	164,721
total shareholders funds	290,104	290,104	290,104	290,104	524,418	294,783	301,925	344,549	468,525	414,966	341,769	261,430	230,098	198,029	164,721

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	-232,957	284,854	-7,194	-42,724	68,016	66,653	92,466	63,325	-228	1,114	2,854	832
Depreciation	0	0	0	39,859	55,400	29,548	33,283	6,239	41,922	50,013	48,044	56,033	70,117	73,326	74,891
Amortisation	0	0	0	11,250	15,000	0	15,000	18,750	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax	0	0	0	0	-53,865	0	0	-13,611	-13,390	-19,457	-14,588	0	-200	-703	-240
Stock	0	0	0	-84,095	2,707	10,786	20,749	49,853	9,418	1,198	3,577	0	-14,041	14,041	35,000
Debtors	0	0	0	-495,643	68,871	118,777	10,542	587,557	-112,099	-94,205	121,162	-7,280	-2,947	43,377	749,398
Creditors	0	0	0	-180,854	-429,864	444,671	-16,246	182,293	-339,562	-77,315	-289,034	-20,758	-9,532	45,718	789,160
Accruals and Deferred Income	0	0	0	-219,776	219,776	-276,278	29,026	247,252	196,100	-1,760	-1,760	-4,443	-1,760	-1,760	13,300
Deferred Taxes & Provisions	0	0	0	0	0	-44,539	42,530	2,009	-1,525	0	0	583	-180	-4,749	5,871
Cash flow from operations	0	0	0	-2,740	19,723	16,645	29,578	-126,462	67,879	151,954	-303,752	53,467	91,547	72,268	114,416
Investing Activities
capital expenditure	0	0	0	40,476	-60,186	16,647	-35,372	-185,894	11,892	-49,491	-9,076	-38,621	-58,425	-56,013	-494,542
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	40,476	-60,186	16,647	-35,372	-185,894	11,892	-49,491	-9,076	-38,621	-58,425	-56,013	-494,542
Financing Activities
Bank loans	0	0	0	-10,242	10,242	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-34,401	34,401	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,075	1,075	-35,428	-19,283	54,711	44,273	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-105,338	-78,953	291,970	-39,992	-44,230	-68,515	225,795
share issue	0	0	0	0	0	0	0	290,104	0	0	31,500	31,500	31,500	31,500	164,104
interest	0	0	0	-1,357	-1,354	52	100	41	296	189	103	60	-345	-342	25
cash flow from financing	0	0	0	-47,075	44,364	-35,376	-19,183	344,856	-60,769	-78,764	323,573	-8,432	-13,075	-37,357	389,924
cash and cash equivalents
cash	0	0	0	-9,339	2,942	-1,125	-24,977	32,499	19,002	23,698	10,744	6,414	8,742	-9,798	9,798
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-11,305	11,305	0
change in cash	0	0	0	-9,339	2,942	-1,125	-24,977	32,499	19,002	23,698	10,744	6,414	20,047	-21,103	9,798

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for western environmental limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in B49 area or any other competitors across 12 key performance metrics.

WESTERN ENVIRONMENTAL LIMITED group structure

Western Environmental Limited has no subsidiary companies.

Ultimate parent company

ROCK COMPLIANCE HOLDINGS LIMITED

11000891

1 parent

WESTERN ENVIRONMENTAL LIMITED

02621149

WESTERN ENVIRONMENTAL LIMITED Shareholders

rock compliance limited

100%

Western Environmental Limited currently has 2 directors. The longest serving directors include Mr William Hazell-Smith (Dec 2019) and Mr Joshua Segal (Dec 2019).

officer	country	age	start	end	role
Mr William Hazell-Smith		36 years	Dec 2019	-	Director
Mr Joshua Segal	England	38 years	Dec 2019	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

290.1k

total assets

290.1k

cash

net assets

Total assets minus all liabilities

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company number

02621149

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

June 1991

ultimate parent company

ROCK COMPLIANCE HOLDINGS LIMITED

previous names

western environmental services limited (November 1999)

customtrial limited (August 1991)

address

rock compliance limited, unit 2,, tything road west, alcester, warwickshire, B49 6EP

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 7 charges/mortgages relating to western environmental limited. Currently there are 2 open charges and 5 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.

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western environmental limited Company Information

western environmental limited Estimated Valuation

western environmental limited Estimated Valuation

western environmental limited Estimated Valuation

Western Environmental Limited Overview

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WESTERN ENVIRONMENTAL LIMITED financials

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