western environmental limited

Live MatureDeclining

western environmental limited Company Information

Share WESTERN ENVIRONMENTAL LIMITED

Company Number

02621149

Directors

Mark Taylor

Charles Lowe

View All

Shareholders

rock compliance limited

Group Structure

View All

Industry

Wholesale of chemical products

 

Registered Address

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

western environmental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTERN ENVIRONMENTAL LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

western environmental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTERN ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

western environmental limited Estimated Valuation

£590.1k

Pomanda estimates the enterprise value of WESTERN ENVIRONMENTAL LIMITED at £590.1k based on Net Assets of £290.1k and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Western Environmental Limited Overview

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.

View Sample
View Sample
View Sample

Western Environmental Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.8%)

- - Western Environmental Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

- - Western Environmental Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Western Environmental Limited

- - Industry AVG

WESTERN ENVIRONMENTAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,277,5362,576,1843,199,7631,838,7911,821,4491,682,4582,610,0032,928,2172,356,0912,475,5862,572,913
Other Income Or Grants
Cost Of Sales9,896,5082,283,4732,907,2221,648,0171,599,5011,511,2262,348,2252,648,7002,130,9592,224,7462,295,488
Gross Profit1,381,028292,711292,541190,774221,948171,232261,778279,517225,131250,839277,425
Admin Expenses1,613,9857,857299,735233,498153,932104,579169,312216,192225,359249,725274,571-832
Operating Profit-232,957284,854-7,194-42,72468,01666,65392,46663,325-2281,1142,854832
Interest Payable1,3621,362367367
Interest Receivable58521004129618910360222525
Pre-Tax Profit-234,314283,500-7,142-42,62468,05666,94992,65463,427-1687692,511857
Tax-53,865-13,611-13,390-19,457-14,588-200-703-240
Profit After Tax-234,314229,635-7,142-42,62454,44553,55973,19748,839-1685691,808617
Dividends Paid
Retained Profit-234,314229,635-7,142-42,62454,44553,55973,19748,839-1685691,808617
Employee Costs1,745,8321,655,0231,093,869993,7001,123,4891,152,25997,06993,44594,03694,98694,055
Number Of Employees11131291919222322222
EBITDA*-181,848355,25422,3545,55993,005123,575157,479126,36970,80586,23191,18090,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets80,33575,549106,744104,65599,930153,744154,266193,234210,646222,338239,651
Intangible Assets11,25026,25041,25056,25075,00090,000105,000120,000135,000150,000165,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets91,585101,799147,994160,905174,930243,744259,266313,234345,646372,338404,651
Stock & work in progress84,09581,38870,60249,85349,19339,77538,57735,00035,00049,04135,000
Trade Debtors304,845716,876337,302295,775235,779809,505903,710446,170514,556554,129593,657
Group Debtors290,104290,104290,104290,104260,06836,0005,000
Misc Debtors220,834224,797286,782461,627336,378275,272238,646155,741
Cash9,3396,3977,52232,49968,60049,59825,90015,1568,7429,798
misc current assets
total current assets290,104290,104290,104290,104879,181804,661676,223669,909815,199898,878968,187832,704833,570841,816794,196
total assets290,104290,104290,104290,104970,766906,460824,217830,814990,1291,142,6221,227,4531,145,9381,179,2161,214,1541,198,847
Bank overdraft11,305
Bank loan10,242
Trade Creditors 180,854610,718166,047182,29398,677438,239515,554804,588825,346834,878789,160
Group/Directors Accounts
other short term finances
hp & lease commitments1,07522,35427,99625,750
other current liabilities219,776276,278247,252197,917
total current liabilities411,947610,718464,679457,541322,344438,239515,554804,588825,346846,183789,160
loans34,401
hp & lease commitments13,07426,71518,523
Accruals and Deferred Income1,8173,5775,3379,78011,54013,300
other liabilities180,737286,075365,02873,058113,050157,280225,795
provisions44,5392,0091,5251,5251,5259421,1225,871
total long term liabilities34,40195957,61328,724199,260289,417370,13079,920123,772169,942244,966
total liabilities446,348611,677522,292486,265521,604727,656885,684884,508949,1181,016,1251,034,126
net assets290,104290,104290,104290,104524,418294,783301,925344,549468,525414,966341,769261,430230,098198,029164,721
total shareholders funds290,104290,104290,104290,104524,418294,783301,925344,549468,525414,966341,769261,430230,098198,029164,721
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-232,957284,854-7,194-42,72468,01666,65392,46663,325-2281,1142,854832
Depreciation39,85955,40029,54833,2836,23941,92250,01348,04456,03370,11773,32674,891
Amortisation11,25015,00015,00018,75015,00015,00015,00015,00015,00015,00015,000
Tax-53,865-13,611-13,390-19,457-14,588-200-703-240
Stock-84,0952,70710,78620,74949,8539,4181,1983,577-14,04114,04135,000
Debtors-495,64368,871118,77710,542587,557-112,099-94,205121,162-7,280-2,94743,377749,398
Creditors-180,854-429,864444,671-16,246182,293-339,562-77,315-289,034-20,758-9,53245,718789,160
Accruals and Deferred Income-219,776219,776-276,27829,026247,252196,100-1,760-1,760-4,443-1,760-1,76013,300
Deferred Taxes & Provisions-44,53942,5302,009-1,525583-180-4,7495,871
Cash flow from operations-2,74019,72316,64529,578-126,46267,879151,954-303,75253,46791,54772,268114,416
Investing Activities
capital expenditure40,476-60,18616,647-35,372-185,89411,892-49,491-9,076-38,621-58,425-56,013-494,542
Change in Investments
cash flow from investments40,476-60,18616,647-35,372-185,89411,892-49,491-9,076-38,621-58,425-56,013-494,542
Financing Activities
Bank loans-10,24210,242
Group/Directors Accounts
Other Short Term Loans
Long term loans-34,40134,401
Hire Purchase and Lease Commitments-1,0751,075-35,428-19,28354,71144,273
other long term liabilities-105,338-78,953291,970-39,992-44,230-68,515225,795
share issue290,10431,50031,50031,50031,500164,104
interest-1,357-1,354521004129618910360-345-34225
cash flow from financing-47,07544,364-35,376-19,183344,856-60,769-78,764323,573-8,432-13,075-37,357389,924
cash and cash equivalents
cash-9,3392,942-1,125-24,97732,49919,00223,69810,7446,4148,742-9,7989,798
overdraft-11,30511,305
change in cash-9,3392,942-1,125-24,97732,49919,00223,69810,7446,41420,047-21,1039,798

western environmental limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for western environmental limited. Get real-time insights into western 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

Western Environmental Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

WESTERN ENVIRONMENTAL LIMITED group structure

Western Environmental Limited has no subsidiary companies.

Ultimate parent company

1 parent

WESTERN ENVIRONMENTAL LIMITED

02621149

WESTERN ENVIRONMENTAL LIMITED Shareholders

rock compliance limited 100%

western environmental limited directors

Western Environmental Limited currently has 3 directors. The longest serving directors include Mr Mark Taylor (Feb 2025) and Mr Charles Lowe (Feb 2025).

officercountryagestartendrole
Mr Mark Taylor42 years Feb 2025- Director
Mr Charles LoweUnited Kingdom41 years Feb 2025- Director
Mr Philip GreenwoodUnited Kingdom48 years Feb 2025- Director

P&L

March 2024

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

March 2024

net assets

290.1k

0%

total assets

290.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

western environmental limited company details

company number

02621149

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

June 1991

age

34

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

western environmental services limited (November 1999)

customtrial limited (August 1991)

accountant

MORRIS & YOUNG

auditor

-

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

western environmental 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 7 charges/mortgages relating to western environmental limited. Currently there are 0 open charges and 7 have been satisfied in the past.

western environmental 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.

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

western environmental limited Companies House Filings - See Documents

datedescriptionview/download