kent enviropower limited

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kent enviropower limited Company Information

Share KENT ENVIROPOWER LIMITED
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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

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Directors

Andrew Pike3 Years

Steven Longdon1 Years

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Shareholders

royal bank of scotland plc 100%

kent enviropower limited Estimated Valuation

£97.8m

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

£300.4m

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

£11.9m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 280 employees, this is above the industry average (37)

280 - Kent Enviropower Limited

37 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kent Enviropower Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289k, this is equally as efficient (£289.3k)

£289k - Kent Enviropower Limited

£289.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kent Enviropower Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover80,916,00064,007,00061,115,00065,184,00061,295,00056,049,00057,588,00056,310,00051,679,00044,702,00041,801,00034,394,00026,231,00027,973,000
Other Income Or Grants00000000000000
Cost Of Sales61,594,55348,774,41847,117,67951,386,95049,290,48539,543,00039,685,00040,085,00033,921,00031,297,00027,910,00029,695,00026,549,00028,353,000
Gross Profit19,321,44715,232,58213,997,32113,797,05012,004,51516,506,00017,903,00016,225,00017,758,00013,405,00013,891,0004,699,000-318,000-380,000
Admin Expenses-15,659,553-7,845,418-1,741,679-8,865,950-7,771,4851,098,0001,084,000000-2,956,000-14,000,00000
Operating Profit34,981,00023,078,00015,739,00022,663,00019,776,00015,408,00016,819,00016,225,00017,758,00013,405,00016,847,00018,699,000-318,000-380,000
Interest Payable4,257,0004,941,0005,365,0005,724,0005,702,00019,984,0009,659,00010,388,00011,591,00011,053,00011,653,00012,001,00012,868,00011,472,000
Interest Receivable154,0003,00028,00043,00027,0007,00059,00095,00069,000144,000092,00053,000322,000
Pre-Tax Profit30,878,00018,140,00010,402,00016,982,00014,101,000-4,569,0008,144,0005,932,0006,236,0002,496,0005,194,0006,790,000-13,133,000-11,530,000
Tax-5,834,000-7,148,000-3,742,000-4,265,000845,0001,021,000473,000536,000-535,000951,00095,0001,241,000-1,873,0002,530,000
Profit After Tax25,044,00010,992,0006,660,00012,717,00014,946,000-3,548,0008,617,0006,468,0005,701,0003,447,0005,289,0008,031,000-15,006,000-9,000,000
Dividends Paid5,000,0009,500,00010,800,0008,378,0000000000000
Retained Profit20,044,0001,492,000-4,140,0004,339,00014,946,000-3,548,0008,617,0006,468,0005,701,0003,447,0005,289,0008,031,000-15,006,000-9,000,000
Employee Costs0000000003,703,2983,208,51402,436,5170
Number Of Employees280236233241247232241195148128114107910
EBITDA*39,645,00023,078,00015,739,00022,663,00025,181,00022,492,00022,364,00023,035,00023,330,00018,051,00021,332,00022,950,0003,251,0003,653,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets110,343,000114,732,000118,960,000123,212,000127,231,000132,230,000136,360,000140,963,000146,367,000148,439,000151,502,000154,929,000159,267,000162,836,000
Intangible Assets00000000000000
Investments & Other000000002,807,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets110,343,000114,732,000118,960,000123,212,000127,231,000132,230,000136,360,000140,963,000149,174,000148,439,000151,502,000154,929,000159,267,000162,836,000
Stock & work in progress00000000000000
Trade Debtors6,300,0005,257,0007,684,0005,884,0004,047,0003,777,0004,778,0005,058,0005,437,0004,615,0005,996,0004,006,0001,739,0002,193,000
Group Debtors2,060,0003,984,0001,260,0000362,00010,919,00010,919,0009,316,0002,897,0006,795,0007,027,0005,565,0004,180,0003,978,000
Misc Debtors1,401,0001,207,0001,173,000944,000895,0001,230,0001,464,0001,297,0001,618,0001,540,000959,000800,000397,000223,000
Cash16,842,0006,718,0005,737,00015,393,00014,400,0007,836,00021,696,00023,707,00020,554,00017,844,00022,939,00029,746,00014,834,00019,158,000
misc current assets00000000000000
total current assets26,603,00017,166,00015,854,00022,221,00019,704,00023,762,00038,857,00039,378,00030,506,00030,794,00036,921,00040,117,00021,150,00025,552,000
total assets136,946,000131,898,000134,814,000145,433,000146,935,000155,992,000175,217,000180,341,000179,680,000179,233,000188,423,000195,046,000180,417,000188,388,000
Bank overdraft00000000000000
Bank loan0000006,757,0008,637,0008,259,0007,254,0006,796,0005,644,0005,702,000119,142,000
Trade Creditors 251,000905,0001,375,0002,970,00098,00076,00024,000141,000222,00077,000416,000395,000151,000179,000
Group/Directors Accounts6,608,0004,555,0004,555,00006,130,00020,192,00013,230,00015,547,00012,473,00019,714,00029,067,00037,635,00023,457,00011,576,000
other short term finances4,556,000004,555,00000002,861,00000000
hp & lease commitments00000000000000
other current liabilities1,572,00012,449,0008,114,0003,866,0002,221,000812,0005,030,0004,238,0003,642,0003,109,0002,954,0002,400,0007,724,00014,012,000
total current liabilities12,987,00017,909,00014,044,00011,391,0008,449,00021,080,00025,041,00028,563,00027,457,00030,154,00039,233,00046,074,00037,034,000144,909,000
loans70,281,00079,983,00093,079,000207,654,000113,928,000124,086,000147,092,000155,045,000161,395,000154,026,000156,826,000163,771,000164,972,00051,935,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions20,666,00042,076,00032,430,00029,198,00013,281,00014,495,00013,423,00014,087,00016,648,00013,906,00014,664,00012,790,00014,031,00012,158,000
total long term liabilities90,947,000101,021,000109,294,000118,426,000127,209,000138,581,000160,515,000169,132,000178,043,000167,932,000171,490,000176,561,000179,003,00064,093,000
total liabilities103,934,000118,930,000123,338,000129,817,000135,658,000159,661,000185,556,000197,695,000205,500,000198,086,000210,723,000222,635,000216,037,000209,002,000
net assets33,012,00012,968,00011,476,00015,616,00011,277,000-3,669,000-10,339,000-17,354,000-25,820,000-18,853,000-22,300,000-27,589,000-35,620,000-20,614,000
total shareholders funds33,012,00012,968,00011,476,00015,616,00011,277,000-3,669,000-10,339,000-17,354,000-25,820,000-18,853,000-22,300,000-27,589,000-35,620,000-20,614,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit34,981,00023,078,00015,739,00022,663,00019,776,00015,408,00016,819,00016,225,00017,758,00013,405,00016,847,00018,699,000-318,000-380,000
Depreciation4,664,0000005,405,0007,084,0005,545,0006,810,0005,572,0004,646,0004,485,0004,251,0003,569,0004,033,000
Amortisation00000000000000
Tax-5,834,000-7,148,000-3,742,000-4,265,000845,0001,021,000473,000536,000-535,000951,00095,0001,241,000-1,873,0002,530,000
Stock00000000000000
Debtors-687,000331,0003,289,0001,524,000-10,622,000-1,235,0001,490,0005,719,000-2,998,000-1,032,0003,611,0004,055,000-78,0006,394,000
Creditors-654,000-470,000-1,595,0002,872,00022,00052,000-117,000-81,000145,000-339,00021,000244,000-28,000179,000
Accruals and Deferred Income-10,877,0004,335,0004,248,0001,645,0001,409,000-4,218,000792,000596,000533,000155,000554,000-5,324,000-6,288,00014,012,000
Deferred Taxes & Provisions-21,410,0009,646,0003,232,00015,917,000-1,214,0001,072,000-664,000-2,561,0002,742,000-758,0001,874,000-1,241,0001,873,00012,158,000
Cash flow from operations1,557,00029,110,00014,593,00037,308,00036,865,00021,654,00021,358,00015,806,00029,213,00019,092,00020,265,00013,815,000-2,987,00026,138,000
Investing Activities
capital expenditure-275,0004,228,0004,252,0004,019,000-406,000-2,954,000-942,000-1,406,000-3,500,000-1,583,000-1,058,00087,0000-166,869,000
Change in Investments0000000-2,807,0002,807,00000000
cash flow from investments-275,0004,228,0004,252,0004,019,000-406,000-2,954,000-942,0001,401,000-6,307,000-1,583,000-1,058,00087,0000-166,869,000
Financing Activities
Bank loans00000-6,757,000-1,880,000378,0001,005,000458,0001,152,000-58,000-113,440,000119,142,000
Group/Directors Accounts2,053,00004,555,000-6,130,000-14,062,0006,962,000-2,317,0003,074,000-7,241,000-9,353,000-8,568,00014,178,00011,881,00011,576,000
Other Short Term Loans 4,556,0000-4,555,0004,555,000000-2,861,0002,861,00000000
Long term loans-9,702,000-13,096,000-114,575,00093,726,000-10,158,000-23,006,000-7,953,000-6,350,0007,369,000-2,800,000-6,945,000-1,201,000113,037,00051,935,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000010,218,000-1,602,0001,998,000-12,668,0000000-11,614,000
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-7,196,000-18,034,000-119,912,00086,470,000-29,895,000-32,560,000-23,352,000-14,054,000-20,196,000-22,604,000-26,014,0001,010,000-1,337,000159,889,000
cash and cash equivalents
cash10,124,000981,000-9,656,000993,0006,564,000-13,860,000-2,011,0003,153,0002,710,000-5,095,000-6,807,00014,912,000-4,324,00019,158,000
overdraft00000000000000
change in cash10,124,000981,000-9,656,000993,0006,564,000-13,860,000-2,011,0003,153,0002,710,000-5,095,000-6,807,00014,912,000-4,324,00019,158,000

kent enviropower limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kent Enviropower Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

royal bank of scotland plc 100%

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).

officercountryagestartendrole
Mr Andrew PikeUnited Kingdom49 years Nov 2020- Director
Mr Steven LongdonEngland58 years Aug 2023- Director
Mr Fraser McKenzieEngland58 years Feb 2024- Director
Mr Neil BrothersEngland38 years Mar 2024- Director
Mr Mark HaselhurstEngland43 years Mar 2024- Director

P&L

December 2022

turnover

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 2022

net 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

FCC MEDIO AMBIENTE REINO UNIDO SLU

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.

charges

kent enviropower limited Companies House Filings - See Documents

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