maintaining environments limited
maintaining environments limited Company Information
Company Number
02638501
Next Accounts
601 days late
Shareholders
te & pe group ltd
Group Structure
View All
Industry
Electrical installation
+2Registered Address
c/o begbies traynor (london) llp, 40 bank street, london, E14 5NR
maintaining environments limited Estimated Valuation
Pomanda estimates the enterprise value of MAINTAINING ENVIRONMENTS LIMITED at £328.1k based on a Turnover of £768.1k and 0.43x industry multiple (adjusted for size and gross margin).
maintaining environments limited Estimated Valuation
Pomanda estimates the enterprise value of MAINTAINING ENVIRONMENTS LIMITED at £75.3k based on an EBITDA of £18.5k and a 4.07x industry multiple (adjusted for size and gross margin).
maintaining environments limited Estimated Valuation
Pomanda estimates the enterprise value of MAINTAINING ENVIRONMENTS LIMITED at £198.8k based on Net Assets of £77.1k and 2.58x industry multiple (adjusted for liquidity).
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Maintaining Environments Limited Overview
Maintaining Environments Limited is a live company located in london, E14 5NR with a Companies House number of 02638501. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1991, it's largest shareholder is te & pe group ltd with a 100% stake. Maintaining Environments Limited is a mature, small sized company, Pomanda has estimated its turnover at £768.1k with declining growth in recent years.
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Maintaining Environments Limited Health Check
Pomanda's financial health check has awarded Maintaining Environments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £768.1k, make it smaller than the average company (£2.4m)
£768.1k - Maintaining Environments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.4%)
-35% - Maintaining Environments Limited
1.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (26%)
24.5% - Maintaining Environments Limited
26% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.9%)
2.4% - Maintaining Environments Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Maintaining Environments Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Maintaining Environments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £384k, this is more efficient (£122.7k)
£384k - Maintaining Environments Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (62 days)
61 days - Maintaining Environments Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (46 days)
20 days - Maintaining Environments Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (10 days)
23 days - Maintaining Environments Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Maintaining Environments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (64.8%)
76% - Maintaining Environments Limited
64.8% - Industry AVG
MAINTAINING ENVIRONMENTS LIMITED financials
Maintaining Environments Limited's latest turnover from September 2021 is £768.1 thousand and the company has net assets of £77.1 thousand. According to their latest financial statements, Maintaining Environments Limited has 2 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 768,088 | 391,056 | 1,364,764 | 2,778,079 | 4,205,981 | 2,704,275 | 1,945,324 | 2,401,974 | 4,829,511 | 5,546,078 | 5,147,747 | 5,503,886 | 3,954,325 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 580,169 | 263,897 | 1,123,371 | 2,329,298 | 3,280,536 | 1,951,270 | 1,278,751 | 1,699,798 | 3,777,889 | 4,749,662 | 3,908,815 | 4,428,897 | 2,825,966 |
| Gross Profit | 187,919 | 127,159 | 241,393 | 448,781 | 925,445 | 753,005 | 666,573 | 702,176 | 1,051,622 | 796,416 | 1,238,932 | 1,074,989 | 1,128,359 |
| Admin Expenses | 169,409 | 39,204 | 439,743 | 676,207 | 739,719 | 684,332 | 614,501 | 668,503 | 845,471 | 883,477 | 913,367 | 804,735 | 707,327 |
| Operating Profit | 18,510 | 87,955 | -198,350 | -227,426 | 185,726 | 68,673 | 52,072 | 33,673 | 206,151 | -87,061 | 325,565 | 270,254 | 421,032 |
| Interest Payable | 375 | 193 | 11,179 | 2,850 | 525 | 0 | 0 | 377 | 0 | 0 | 17 | 1,809 | 11,811 |
| Interest Receivable | 0 | 600 | 0 | 0 | 238 | 1,192 | 2,664 | 492 | 2,723 | 1,512 | 904 | 206 | 0 |
| Pre-Tax Profit | 18,135 | 88,362 | -209,529 | -230,276 | 185,439 | 69,865 | 54,736 | 33,788 | 208,874 | -85,550 | 326,452 | 268,651 | 409,221 |
| Tax | -3,378 | -16,786 | 43,089 | 41,943 | -37,334 | -14,435 | -11,596 | -152 | -41,574 | 18,727 | -67,899 | -59,815 | -87,777 |
| Profit After Tax | 14,757 | 71,576 | -166,440 | -188,333 | 148,105 | 55,430 | 43,140 | 33,636 | 167,300 | -66,823 | 258,553 | 208,836 | 321,444 |
| Dividends Paid | 0 | 0 | 0 | 0 | 123,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,757 | 71,576 | -166,440 | -188,333 | 25,000 | 55,430 | 43,140 | 33,636 | 167,300 | -66,823 | 258,553 | 208,836 | 321,444 |
| Employee Costs | 878,813 | 865,864 | 596,940 | 916,333 | 1,003,677 | 871,934 | 764,447 | 668,831 | |||||
| Number Of Employees | 2 | 2 | 14 | 26 | 19 | 18 | 18 | 17 | 18 | 22 | 20 | 17 | 13 |
| EBITDA* | 18,510 | 87,955 | -198,350 | -227,426 | 185,726 | 68,673 | 52,072 | 33,673 | 206,151 | -87,061 | 325,565 | 270,254 | 421,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 36,614 | 24,594 | 28,589 | 257,542 | 71,048 | 93,421 | 44,672 | 32,225 | 45,290 | 49,220 | 10,288 | 14,719 | 15,142 |
| Trade Debtors | 130,204 | 42,804 | 233,862 | 469,473 | 183,181 | 371,632 | 280,935 | 568,760 | 453,833 | 1,147,669 | 763,383 | 974,044 | 180,387 |
| Group Debtors | 144,299 | 89,366 | 93,018 | 45,553 | 618,599 | 441,733 | 774 | 22,306 | 351,444 | 810,482 | 352,591 | 157,675 | 159,337 |
| Misc Debtors | 10,091 | 5,456 | 32,859 | 36,309 | 82,513 | 17,178 | 18,901 | 85,528 | 62,261 | 62,485 | 36,517 | 44,576 | 34,565 |
| Cash | 500 | 1,100 | 12,181 | 4,500 | 3,925 | 3,200 | 332,142 | 2,700 | 2,900 | 10,940 | 5,400 | 4,501 | 3,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,708 | 163,320 | 400,509 | 813,377 | 959,266 | 927,164 | 677,424 | 711,519 | 915,728 | 2,080,796 | 1,168,179 | 1,195,515 | 392,731 |
| total assets | 321,708 | 163,320 | 400,509 | 813,377 | 959,266 | 927,164 | 677,424 | 711,519 | 915,728 | 2,080,796 | 1,168,179 | 1,195,515 | 392,731 |
| Bank overdraft | 84,664 | 18,015 | 61,028 | 78,357 | 67,276 | 31,008 | 0 | 13,121 | 16,986 | 0 | 251,077 | 302,553 | 164,598 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,261 | 17,520 | 77,654 | 159,818 | 201,638 | 305,264 | 149,722 | 297,869 | 383,282 | 1,763,675 | 532,117 | 799,292 | 271,093 |
| Group/Directors Accounts | 19,191 | 16,786 | 235,744 | 193,210 | 160,439 | 59,023 | 5,596 | 37,023 | 118,499 | 41,479 | 82,034 | 69,564 | 17,835 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 108,457 | 48,621 | 35,281 | 224,750 | 184,338 | 211,294 | 256,961 | 141,501 | 208,592 | 162,993 | 215,059 | 194,767 | 318,702 |
| total current liabilities | 244,573 | 100,942 | 409,707 | 656,135 | 613,691 | 606,589 | 412,279 | 489,514 | 727,359 | 1,968,147 | 1,080,287 | 1,366,176 | 772,228 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,580 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,580 | 0 | 0 | 0 |
| total liabilities | 244,573 | 100,942 | 409,707 | 656,135 | 613,691 | 606,589 | 412,279 | 489,514 | 727,359 | 2,059,727 | 1,080,287 | 1,366,176 | 772,228 |
| net assets | 77,135 | 62,378 | -9,198 | 157,242 | 345,575 | 320,575 | 265,145 | 222,005 | 188,369 | 21,069 | 87,892 | -170,661 | -379,497 |
| total shareholders funds | 77,135 | 62,378 | -9,198 | 157,242 | 345,575 | 320,575 | 265,145 | 222,005 | 188,369 | 21,069 | 87,892 | -170,661 | -379,497 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 18,510 | 87,955 | -198,350 | -227,426 | 185,726 | 68,673 | 52,072 | 33,673 | 206,151 | -87,061 | 325,565 | 270,254 | 421,032 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,378 | -16,786 | 43,089 | 41,943 | -37,334 | -14,435 | -11,596 | -152 | -41,574 | 18,727 | -67,899 | -59,815 | -87,777 |
| Stock | 12,020 | -3,995 | -228,953 | 186,494 | -22,373 | 48,749 | 12,447 | -13,065 | -3,930 | 38,932 | -4,431 | -423 | 15,142 |
| Debtors | 146,968 | -222,113 | -191,596 | -332,958 | 53,750 | 529,933 | -375,984 | -190,944 | -1,153,098 | 868,145 | -23,804 | 802,006 | 374,289 |
| Creditors | 14,741 | -60,134 | -82,164 | -41,820 | -103,626 | 155,542 | -148,147 | -85,413 | -1,380,393 | 1,231,558 | -267,175 | 528,199 | 271,093 |
| Accruals and Deferred Income | 59,836 | 13,340 | -189,469 | 40,412 | -26,956 | -45,667 | 115,460 | -67,091 | 45,599 | -52,066 | 20,292 | -123,935 | 318,702 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,580 | 91,580 | 0 | 0 | 0 |
| Cash flow from operations | -69,279 | 250,483 | -6,345 | -40,427 | -13,567 | -414,569 | 371,326 | 85,026 | -104,769 | 295,661 | 39,018 | -186,880 | 533,619 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,405 | -218,958 | 42,534 | 32,771 | 101,416 | 53,427 | -31,427 | -81,476 | 77,020 | -40,555 | 12,470 | 51,729 | 17,835 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -375 | 407 | -11,179 | -2,850 | -287 | 1,192 | 2,664 | 115 | 2,723 | 1,512 | 887 | -1,603 | -11,811 |
| cash flow from financing | 2,030 | -218,551 | 31,355 | 29,921 | 101,129 | 54,619 | -28,763 | -81,361 | 79,743 | -39,043 | 13,357 | 50,126 | -694,917 |
| cash and cash equivalents | |||||||||||||
| cash | -600 | -11,081 | 7,681 | 575 | 725 | -328,942 | 329,442 | -200 | -8,040 | 5,540 | 899 | 1,201 | 3,300 |
| overdraft | 66,649 | -43,013 | -17,329 | 11,081 | 36,268 | 31,008 | -13,121 | -3,865 | 16,986 | -251,077 | -51,476 | 137,955 | 164,598 |
| change in cash | -67,249 | 31,932 | 25,010 | -10,506 | -35,543 | -359,950 | 342,563 | 3,665 | -25,026 | 256,617 | 52,375 | -136,754 | -161,298 |
maintaining environments limited Credit Report and Business Information
Maintaining Environments Limited Competitor Analysis
Perform a competitor analysis for maintaining environments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
maintaining environments limited Ownership
MAINTAINING ENVIRONMENTS LIMITED group structure
Maintaining Environments Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAINTAINING ENVIRONMENTS LIMITED
02638501
maintaining environments limited directors
Maintaining Environments Limited currently has 3 directors. The longest serving directors include Mr Lee Pickering (Feb 2018) and Mr Andrew Haynes (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Pickering | 55 years | Feb 2018 | - | Director | |
| Mr Andrew Haynes | 48 years | Mar 2018 | - | Director | |
| Mr Mark Walden | 29 years | Mar 2018 | - | Director |
P&L
September 2021turnover
768.1k
+96%
operating profit
18.5k
-79%
gross margin
24.5%
-24.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
77.1k
+0.24%
total assets
321.7k
+0.97%
cash
500
-0.55%
net assets
Total assets minus all liabilities
maintaining environments limited company details
company number
02638501
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
working environments wessex limited (March 2013)
john carter (salt lane) limited (August 2012)
accountant
-
auditor
BDO LLP
address
c/o begbies traynor (london) llp, 40 bank street, london, E14 5NR
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FENWICK ELLIOTT LLP PARIS SMITH LLP
maintaining environments 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 3 charges/mortgages relating to maintaining environments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
maintaining environments 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.
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maintaining environments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
