kent enviropower limited
kent enviropower limited Company Information
Company Number
02894377
Website
-Registered Address
3 sidings court, white rose way, doncaster, DN4 5NU
Industry
Treatment and disposal of non-hazardous waste
Telephone
03447369990
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
royal bank of scotland plc 100%
kent enviropower limited Estimated Valuation
Pomanda estimates the enterprise value of KENT ENVIROPOWER LIMITED at £97.8m based on a Turnover of £80.9m and 1.21x industry multiple (adjusted for size and gross margin).
kent enviropower limited Estimated Valuation
Pomanda estimates the enterprise value of KENT ENVIROPOWER LIMITED at £300.4m based on an EBITDA of £39.6m and a 7.58x industry multiple (adjusted for size and gross margin).
kent enviropower limited Estimated Valuation
Pomanda estimates the enterprise value of KENT ENVIROPOWER LIMITED at £11.9m based on Net Assets of £33m and 0.36x industry multiple (adjusted for liquidity).
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Kent Enviropower Limited Overview
Kent Enviropower Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 02894377. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in February 1994, it's largest shareholder is royal bank of scotland plc with a 100% stake. Kent Enviropower Limited is a mature, large sized company, Pomanda has estimated its turnover at £80.9m with healthy growth in recent years.
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Kent Enviropower Limited Health Check
Pomanda's financial health check has awarded Kent Enviropower Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £80.9m, make it larger than the average company (£13.3m)
£80.9m - Kent Enviropower Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Kent Enviropower Limited
4.8% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Kent Enviropower Limited
23.9% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (7.6%)
43.2% - Kent Enviropower Limited
7.6% - Industry AVG
Employees
with 280 employees, this is above the industry average (37)
- Kent Enviropower Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kent Enviropower Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £289k, this is equally as efficient (£289.3k)
- Kent Enviropower Limited
£289.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (42 days)
28 days - Kent Enviropower Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Kent Enviropower Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Enviropower Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (23 weeks)
67 weeks - Kent Enviropower Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (69.6%)
75.9% - Kent Enviropower Limited
69.6% - Industry AVG
KENT ENVIROPOWER LIMITED financials
Kent Enviropower Limited's latest turnover from December 2022 is £80.9 million and the company has net assets of £33 million. According to their latest financial statements, we estimate that Kent Enviropower Limited has 280 employees and maintains cash reserves of £16.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 80,916,000 | 64,007,000 | 61,115,000 | 65,184,000 | 61,295,000 | 56,049,000 | 57,588,000 | 56,310,000 | 51,679,000 | 44,702,000 | 41,801,000 | 34,394,000 | 26,231,000 | 27,973,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 39,543,000 | 39,685,000 | 40,085,000 | 33,921,000 | 31,297,000 | 27,910,000 | 29,695,000 | 26,549,000 | 28,353,000 | |||||
| Gross Profit | 16,506,000 | 17,903,000 | 16,225,000 | 17,758,000 | 13,405,000 | 13,891,000 | 4,699,000 | -318,000 | -380,000 | |||||
| Admin Expenses | 1,098,000 | 1,084,000 | 0 | 0 | 0 | -2,956,000 | -14,000,000 | 0 | 0 | |||||
| Operating Profit | 34,981,000 | 23,078,000 | 15,739,000 | 22,663,000 | 19,776,000 | 15,408,000 | 16,819,000 | 16,225,000 | 17,758,000 | 13,405,000 | 16,847,000 | 18,699,000 | -318,000 | -380,000 |
| Interest Payable | 4,257,000 | 4,941,000 | 5,365,000 | 5,724,000 | 5,702,000 | 19,984,000 | 9,659,000 | 10,388,000 | 11,591,000 | 11,053,000 | 11,653,000 | 12,001,000 | 12,868,000 | 11,472,000 |
| Interest Receivable | 154,000 | 3,000 | 28,000 | 43,000 | 27,000 | 7,000 | 59,000 | 95,000 | 69,000 | 144,000 | 0 | 92,000 | 53,000 | 322,000 |
| Pre-Tax Profit | 30,878,000 | 18,140,000 | 10,402,000 | 16,982,000 | 14,101,000 | -4,569,000 | 8,144,000 | 5,932,000 | 6,236,000 | 2,496,000 | 5,194,000 | 6,790,000 | -13,133,000 | -11,530,000 |
| Tax | -5,834,000 | -7,148,000 | -3,742,000 | -4,265,000 | 845,000 | 1,021,000 | 473,000 | 536,000 | -535,000 | 951,000 | 95,000 | 1,241,000 | -1,873,000 | 2,530,000 |
| Profit After Tax | 25,044,000 | 10,992,000 | 6,660,000 | 12,717,000 | 14,946,000 | -3,548,000 | 8,617,000 | 6,468,000 | 5,701,000 | 3,447,000 | 5,289,000 | 8,031,000 | -15,006,000 | -9,000,000 |
| Dividends Paid | 5,000,000 | 9,500,000 | 10,800,000 | 8,378,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 20,044,000 | 1,492,000 | -4,140,000 | 4,339,000 | 14,946,000 | -3,548,000 | 8,617,000 | 6,468,000 | 5,701,000 | 3,447,000 | 5,289,000 | 8,031,000 | -15,006,000 | -9,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 39,645,000 | 23,078,000 | 15,739,000 | 22,663,000 | 25,181,000 | 22,492,000 | 22,364,000 | 23,035,000 | 23,330,000 | 18,051,000 | 21,332,000 | 22,950,000 | 3,251,000 | 3,653,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 110,343,000 | 114,732,000 | 118,960,000 | 123,212,000 | 127,231,000 | 132,230,000 | 136,360,000 | 140,963,000 | 146,367,000 | 148,439,000 | 151,502,000 | 154,929,000 | 159,267,000 | 162,836,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,807,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,343,000 | 114,732,000 | 118,960,000 | 123,212,000 | 127,231,000 | 132,230,000 | 136,360,000 | 140,963,000 | 149,174,000 | 148,439,000 | 151,502,000 | 154,929,000 | 159,267,000 | 162,836,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,300,000 | 5,257,000 | 7,684,000 | 5,884,000 | 4,047,000 | 3,777,000 | 4,778,000 | 5,058,000 | 5,437,000 | 4,615,000 | 5,996,000 | 4,006,000 | 1,739,000 | 2,193,000 |
| Group Debtors | 2,060,000 | 3,984,000 | 1,260,000 | 0 | 362,000 | 10,919,000 | 10,919,000 | 9,316,000 | 2,897,000 | 6,795,000 | 7,027,000 | 5,565,000 | 4,180,000 | 3,978,000 |
| Misc Debtors | 1,401,000 | 1,207,000 | 1,173,000 | 944,000 | 895,000 | 1,230,000 | 1,464,000 | 1,297,000 | 1,618,000 | 1,540,000 | 959,000 | 800,000 | 397,000 | 223,000 |
| Cash | 16,842,000 | 6,718,000 | 5,737,000 | 15,393,000 | 14,400,000 | 7,836,000 | 21,696,000 | 23,707,000 | 20,554,000 | 17,844,000 | 22,939,000 | 29,746,000 | 14,834,000 | 19,158,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,603,000 | 17,166,000 | 15,854,000 | 22,221,000 | 19,704,000 | 23,762,000 | 38,857,000 | 39,378,000 | 30,506,000 | 30,794,000 | 36,921,000 | 40,117,000 | 21,150,000 | 25,552,000 |
| total assets | 136,946,000 | 131,898,000 | 134,814,000 | 145,433,000 | 146,935,000 | 155,992,000 | 175,217,000 | 180,341,000 | 179,680,000 | 179,233,000 | 188,423,000 | 195,046,000 | 180,417,000 | 188,388,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 6,757,000 | 8,637,000 | 8,259,000 | 7,254,000 | 6,796,000 | 5,644,000 | 5,702,000 | 119,142,000 |
| Trade Creditors | 251,000 | 905,000 | 1,375,000 | 2,970,000 | 98,000 | 76,000 | 24,000 | 141,000 | 222,000 | 77,000 | 416,000 | 395,000 | 151,000 | 179,000 |
| Group/Directors Accounts | 6,608,000 | 4,555,000 | 4,555,000 | 0 | 6,130,000 | 20,192,000 | 13,230,000 | 15,547,000 | 12,473,000 | 19,714,000 | 29,067,000 | 37,635,000 | 23,457,000 | 11,576,000 |
| other short term finances | 4,556,000 | 0 | 0 | 4,555,000 | 0 | 0 | 0 | 0 | 2,861,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,572,000 | 12,449,000 | 8,114,000 | 3,866,000 | 2,221,000 | 812,000 | 5,030,000 | 4,238,000 | 3,642,000 | 3,109,000 | 2,954,000 | 2,400,000 | 7,724,000 | 14,012,000 |
| total current liabilities | 12,987,000 | 17,909,000 | 14,044,000 | 11,391,000 | 8,449,000 | 21,080,000 | 25,041,000 | 28,563,000 | 27,457,000 | 30,154,000 | 39,233,000 | 46,074,000 | 37,034,000 | 144,909,000 |
| loans | 70,281,000 | 79,983,000 | 93,079,000 | 207,654,000 | 113,928,000 | 124,086,000 | 147,092,000 | 155,045,000 | 161,395,000 | 154,026,000 | 156,826,000 | 163,771,000 | 164,972,000 | 51,935,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,666,000 | 42,076,000 | 32,430,000 | 29,198,000 | 13,281,000 | 14,495,000 | 13,423,000 | 14,087,000 | 16,648,000 | 13,906,000 | 14,664,000 | 12,790,000 | 14,031,000 | 12,158,000 |
| total long term liabilities | 90,947,000 | 101,021,000 | 109,294,000 | 118,426,000 | 127,209,000 | 138,581,000 | 160,515,000 | 169,132,000 | 178,043,000 | 167,932,000 | 171,490,000 | 176,561,000 | 179,003,000 | 64,093,000 |
| total liabilities | 103,934,000 | 118,930,000 | 123,338,000 | 129,817,000 | 135,658,000 | 159,661,000 | 185,556,000 | 197,695,000 | 205,500,000 | 198,086,000 | 210,723,000 | 222,635,000 | 216,037,000 | 209,002,000 |
| net assets | 33,012,000 | 12,968,000 | 11,476,000 | 15,616,000 | 11,277,000 | -3,669,000 | -10,339,000 | -17,354,000 | -25,820,000 | -18,853,000 | -22,300,000 | -27,589,000 | -35,620,000 | -20,614,000 |
| total shareholders funds | 33,012,000 | 12,968,000 | 11,476,000 | 15,616,000 | 11,277,000 | -3,669,000 | -10,339,000 | -17,354,000 | -25,820,000 | -18,853,000 | -22,300,000 | -27,589,000 | -35,620,000 | -20,614,000 |
| 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 | 34,981,000 | 23,078,000 | 15,739,000 | 22,663,000 | 19,776,000 | 15,408,000 | 16,819,000 | 16,225,000 | 17,758,000 | 13,405,000 | 16,847,000 | 18,699,000 | -318,000 | -380,000 |
| Depreciation | 4,664,000 | 0 | 0 | 0 | 5,405,000 | 7,084,000 | 5,545,000 | 6,810,000 | 5,572,000 | 4,646,000 | 4,485,000 | 4,251,000 | 3,569,000 | 4,033,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,834,000 | -7,148,000 | -3,742,000 | -4,265,000 | 845,000 | 1,021,000 | 473,000 | 536,000 | -535,000 | 951,000 | 95,000 | 1,241,000 | -1,873,000 | 2,530,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -687,000 | 331,000 | 3,289,000 | 1,524,000 | -10,622,000 | -1,235,000 | 1,490,000 | 5,719,000 | -2,998,000 | -1,032,000 | 3,611,000 | 4,055,000 | -78,000 | 6,394,000 |
| Creditors | -654,000 | -470,000 | -1,595,000 | 2,872,000 | 22,000 | 52,000 | -117,000 | -81,000 | 145,000 | -339,000 | 21,000 | 244,000 | -28,000 | 179,000 |
| Accruals and Deferred Income | -10,877,000 | 4,335,000 | 4,248,000 | 1,645,000 | 1,409,000 | -4,218,000 | 792,000 | 596,000 | 533,000 | 155,000 | 554,000 | -5,324,000 | -6,288,000 | 14,012,000 |
| Deferred Taxes & Provisions | -21,410,000 | 9,646,000 | 3,232,000 | 15,917,000 | -1,214,000 | 1,072,000 | -664,000 | -2,561,000 | 2,742,000 | -758,000 | 1,874,000 | -1,241,000 | 1,873,000 | 12,158,000 |
| Cash flow from operations | 1,557,000 | 29,110,000 | 14,593,000 | 37,308,000 | 36,865,000 | 21,654,000 | 21,358,000 | 15,806,000 | 29,213,000 | 19,092,000 | 20,265,000 | 13,815,000 | -2,987,000 | 26,138,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,807,000 | 2,807,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -6,757,000 | -1,880,000 | 378,000 | 1,005,000 | 458,000 | 1,152,000 | -58,000 | -113,440,000 | 119,142,000 |
| Group/Directors Accounts | 2,053,000 | 0 | 4,555,000 | -6,130,000 | -14,062,000 | 6,962,000 | -2,317,000 | 3,074,000 | -7,241,000 | -9,353,000 | -8,568,000 | 14,178,000 | 11,881,000 | 11,576,000 |
| Other Short Term Loans | 4,556,000 | 0 | -4,555,000 | 4,555,000 | 0 | 0 | 0 | -2,861,000 | 2,861,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,702,000 | -13,096,000 | -114,575,000 | 93,726,000 | -10,158,000 | -23,006,000 | -7,953,000 | -6,350,000 | 7,369,000 | -2,800,000 | -6,945,000 | -1,201,000 | 113,037,000 | 51,935,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | -4,103,000 | -4,938,000 | -5,337,000 | -5,681,000 | -5,675,000 | -19,977,000 | -9,600,000 | -10,293,000 | -11,522,000 | -10,909,000 | -11,653,000 | -11,909,000 | -12,815,000 | -11,150,000 |
| cash flow from financing | -7,196,000 | -18,034,000 | -119,912,000 | 86,470,000 | -29,895,000 | -32,560,000 | -23,352,000 | -14,054,000 | -20,196,000 | -22,604,000 | -26,014,000 | 1,010,000 | -1,337,000 | 159,889,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 10,124,000 | 981,000 | -9,656,000 | 993,000 | 6,564,000 | -13,860,000 | -2,011,000 | 3,153,000 | 2,710,000 | -5,095,000 | -6,807,000 | 14,912,000 | -4,324,000 | 19,158,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,124,000 | 981,000 | -9,656,000 | 993,000 | 6,564,000 | -13,860,000 | -2,011,000 | 3,153,000 | 2,710,000 | -5,095,000 | -6,807,000 | 14,912,000 | -4,324,000 | 19,158,000 |
kent enviropower limited Credit Report and Business Information
Kent Enviropower Limited Competitor Analysis
Perform a competitor analysis for kent enviropower limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in DN4 area or any other competitors across 12 key performance metrics.
kent enviropower limited Ownership
KENT ENVIROPOWER LIMITED group structure
Kent Enviropower Limited has no subsidiary companies.
Ultimate parent company
FCC MEDIO AMBIENTE REINO UNIDO SLU
#0123972
2 parents
KENT ENVIROPOWER LIMITED
02894377
kent enviropower limited directors
Kent Enviropower Limited currently has 5 directors. The longest serving directors include Mr Andrew Pike (Nov 2020) and Mr Steven Longdon (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pike | United Kingdom | 49 years | Nov 2020 | - | Director |
| Mr Steven Longdon | England | 58 years | Aug 2023 | - | Director |
| Mr Fraser McKenzie | England | 58 years | Feb 2024 | - | Director |
| Mr Neil Brothers | England | 38 years | Mar 2024 | - | Director |
| Mr Mark Haselhurst | England | 43 years | Mar 2024 | - | Director |
P&L
December 2022turnover
80.9m
+26%
operating profit
35m
+52%
gross margin
23.9%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
33m
+1.55%
total assets
136.9m
+0.04%
cash
16.8m
+1.51%
net assets
Total assets minus all liabilities
kent enviropower limited company details
company number
02894377
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
February 1994
age
30
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
m m & s (2199) limited (May 1994)
last accounts submitted
December 2022
address
3 sidings court, white rose way, doncaster, DN4 5NU
accountant
-
auditor
ERNST & YOUNG LLP
kent enviropower 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 kent enviropower limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kent enviropower limited Companies House Filings - See Documents
| date | description | view/download |
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