Eaton Environmental Services Limited

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eaton environmental services limited Company Information

Company Number

03057147

Next Accounts

Sep 2025

Directors

Michael Little

Harlan Calkins

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Shareholders

eaton environmental services (holdings) limited

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

unit 24, nine mile point industrial estat, crosskeys, NP11 7HZ

Website

www.eatonenvironmental.co.uk

eaton environmental services limited Estimated Valuation

£203.5k

Pomanda estimates the enterprise value of EATON ENVIRONMENTAL SERVICES LIMITED at £203.5k based on a Turnover of £315.7k and 0.64x industry multiple (adjusted for size and gross margin).

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Eaton Environmental Services Limited is a live company located in crosskeys, NP11 7HZ with a Companies House number of 03057147. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 1995, it's largest shareholder is eaton environmental services (holdings) limited with a 100% stake. Eaton Environmental Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £315.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Eaton Environmental Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

5 Weak

Size

annual sales of £315.7k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (11.6%)

EXPORT

Eaton Environmental Services Limited's latest turnover from December 2023 is estimated at £315.7 thousand and the company has net assets of £300. According to their latest financial statements, Eaton Environmental Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	315,742	313,432	0	1,645,061	3,063,714	1,888,910	1,860,420	1,380,831	1,325,800	1,182,795	970,850	1,169,337	612,535	745,654	780,711
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	261,907	251,432	0	737,037	1,436,451	1,527,220	1,547,654	1,053,502	1,025,823	918,442	811,401	900,365	452,973	547,665	587,026
Gross Profit	53,836	62,000	0	908,024	1,627,263	361,690	312,766	327,329	299,976	264,353	159,450	268,972	159,562	197,988	193,685
Admin Expenses	53,836	62,000	0	640,905	1,420,087	414,144	248,632	271,905	250,933	258,910	127,198	276,422	127,487	116,853	71,983
Operating Profit	0	0	0	267,119	207,176	-52,454	64,134	55,424	49,043	5,443	32,252	-7,450	32,075	81,135	121,702
Interest Payable	0	0	0	0	0	0	27	115	92	0	0	0	0	0	0
Interest Receivable	0	0	0	1,313	3,204	1,967	1,687	715	736	456	343	234	186	181	123
Pre-Tax Profit	0	0	0	268,432	210,380	-50,487	65,794	56,025	49,688	5,899	32,595	-7,216	32,262	81,316	121,825
Tax	0	0	0	-51,362	-40,060	0	-12,501	-10,645	-9,937	-1,180	-6,845	0	-7,743	-21,142	-34,111
Profit After Tax	0	0	0	217,070	170,320	-50,487	53,293	45,380	39,750	4,719	25,750	-7,216	24,519	60,174	87,714
Dividends Paid	0	0	0	59,998	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	157,072	170,320	-50,487	53,293	45,380	39,750	4,719	25,750	-7,216	24,519	60,174	87,714
Employee Costs	137,825	133,612	0	786,420	1,641,233	2,007,845	1,867,371	1,482,731	1,204,311	266,871	183,722	222,885	112,674	182,823	175,730
Number Of Employees	3	3	4	48	49	49	46	39	31	7	5	6	3	5	5
EBITDA*	0	0	0	274,159	223,482	-38,411	80,784	70,924	59,586	13,117	60,041	4,550	47,075	96,135	142,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	28,794	30,774	28,884	38,722	48,030	33,558	36,544	17,453	26,840	73,213	83,670	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79,121
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	140,660	107,660	69,660
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	59,660	0	0	0	0	0	0
Total Fixed Assets	0	0	0	28,794	30,774	28,884	38,722	48,030	93,218	36,544	17,453	26,840	213,873	191,330	148,781
Stock & work in progress	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0
Trade Debtors	0	0	0	231,777	325,973	373,216	335,837	262,258	288,090	374,336	321,131	337,210	149,076	188,988	174,392
Group Debtors	300	300	300	0	29,998	42,017	53,923	29,660	0	0	0	0	0	0	0
Misc Debtors	0	0	0	80,759	80,337	112,688	92,868	75,852	58,188	0	0	0	0	0	0
Cash	0	0	0	616,947	756,642	213,693	310,711	364,226	207,678	86,823	95,416	41,941	51,543	23,025	49,382
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	300	300	300	930,483	1,193,950	742,614	794,339	732,996	554,956	462,159	417,547	379,151	200,619	212,013	223,774
total assets	300	300	300	959,277	1,224,724	771,498	833,061	781,026	648,174	498,703	435,000	405,991	414,492	403,343	372,555
Bank overdraft	0	0	0	0	0	0	0	833	2,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	20,836	141,763	146,170	134,521	105,096	89,427	299,910	243,759	240,500	241,785	255,155	284,541
Group/Directors Accounts	0	0	0	198	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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	442,100	543,890	336,304	357,447	385,269	315,798	0	0	0	0	0	0
total current liabilities	0	0	0	463,134	685,653	482,474	491,968	491,198	407,225	299,910	243,759	240,500	241,785	255,155	284,541
loans	0	0	0	0	200,000	0	0	0	833	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	2,833	0	0	0	0	0
provisions	0	0	0	4,874	4,874	5,128	6,710	8,738	4,406	0	0	0	0	0	0
total long term liabilities	0	0	0	4,874	204,874	5,128	6,710	8,738	5,239	2,833	0	0	0	0	0
total liabilities	0	0	0	468,008	890,527	487,602	498,678	499,936	412,464	302,743	243,759	240,500	241,785	255,155	284,541
net assets	300	300	300	491,269	334,197	283,896	334,383	281,090	235,710	195,960	191,241	165,491	172,707	148,188	88,014
total shareholders funds	300	300	300	491,269	334,197	283,896	334,383	281,090	235,710	195,960	191,241	165,491	172,707	148,188	88,014

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	0	267,119	207,176	-52,454	64,134	55,424	49,043	5,443	32,252	-7,450	32,075	81,135	121,702
Depreciation	0	0	0	7,040	16,306	14,043	16,650	15,500	10,543	7,674	27,789	12,000	15,000	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000	21,089
Tax	0	0	0	-51,362	-40,060	0	-12,501	-10,645	-9,937	-1,180	-6,845	0	-7,743	-21,142	-34,111
Stock	0	0	-1,000	0	0	0	0	0	0	0	1,000	0	0	0	0
Debtors	0	0	-312,236	-215,385	-91,613	45,293	114,858	-38,168	31,602	53,205	-16,079	188,134	-39,912	14,596	174,392
Creditors	0	0	-20,836	-125,334	-4,407	11,649	29,425	15,669	-210,483	56,151	3,259	-1,285	-13,370	-29,386	284,541
Accruals and Deferred Income	0	0	-442,100	105,796	207,586	-21,143	-27,822	69,471	315,798	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-4,874	-254	-254	-1,582	-2,028	4,332	4,406	0	0	0	0	0	0
Cash flow from operations	0	0	-154,574	418,390	477,960	-94,780	-47,000	187,919	127,768	14,883	71,534	-184,869	65,874	31,011	218,829
Investing Activities
capital expenditure	0	0	28,794	-6,950	-18,196	-4,205	-7,342	-29,972	-7,557	-26,765	-18,402	34,373	-4,543	-19,549	-100,210
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-140,660	33,000	38,000	69,660
cash flow from investments	0	0	28,794	-6,950	-18,196	-4,205	-7,342	-29,972	-7,557	-26,765	-18,402	175,033	-37,543	-57,549	-169,870
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-198	198	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	0	200,000	0	0	-833	833	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-2,833	2,833	0	0	0	0	0
share issue	0	0	-490,969	50,301	-120,019	0	0	0	0	0	0	0	0	0	300
interest	0	0	0	1,313	3,204	1,967	1,660	600	644	456	343	234	186	181	123
cash flow from financing	0	0	-491,167	51,812	83,185	1,967	1,660	-233	-1,356	3,289	343	234	186	181	423
cash and cash equivalents
cash	0	0	-616,947	403,254	542,949	-97,018	-53,515	156,548	120,855	-8,593	53,475	-9,602	28,518	-26,357	49,382
overdraft	0	0	0	0	0	0	-833	-1,167	2,000	0	0	0	0	0	0
change in cash	0	0	-616,947	403,254	542,949	-97,018	-52,682	157,715	118,855	-8,593	53,475	-9,602	28,518	-26,357	49,382

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 eaton environmental services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NP11 area or any other competitors across 12 key performance metrics.

EATON ENVIRONMENTAL SERVICES LIMITED group structure

Eaton Environmental Services Limited has no subsidiary companies.

Ultimate parent company

ROCHESTER MIDLAND CORPORATION

#0019241

EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED

06628053

2 parents

EATON ENVIRONMENTAL SERVICES LIMITED

03057147

EATON ENVIRONMENTAL SERVICES LIMITED Shareholders

eaton environmental services (holdings) limited

100%

Eaton Environmental Services Limited currently has 5 directors. The longest serving directors include Mr Michael Little (May 1995) and Mr Harlan Calkins (Sep 2020).

officer	country	age	start	end	role
Mr Michael Little		70 years	May 1995	-	Director
Mr Harlan Calkins	Wales	63 years	Sep 2020	-	Director
Mr Wayne Hopkins	United Kingdom	54 years	Sep 2020	-	Director
Mr Wayne Hopkins	United Kingdom	54 years	Sep 2020	-	Director
Mr Colin Shipley	United Kingdom	51 years	Sep 2020	-	Director

P&L

December 2023

turnover

315.7k

+1%

operating profit

gross margin

17.1%

-13.8%

turnover

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

Balance Sheet

December 2023

net assets

300

total assets

300

cash

net assets

Total assets minus all liabilities

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company number

03057147

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

74901 - Environmental consulting activities

incorporation date

May 1995

ultimate parent company

ROCHESTER MIDLAND CORPORATION

previous names

N/A

address

unit 24, nine mile point industrial estat, crosskeys, NP11 7HZ

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 1 charges/mortgages relating to eaton environmental services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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eaton environmental services limited Company Information

eaton environmental services limited Estimated Valuation

eaton environmental services limited Estimated Valuation

eaton environmental services limited Estimated Valuation

Eaton Environmental Services Limited Overview

Eaton Environmental Services Limited Health Check

EATON ENVIRONMENTAL SERVICES LIMITED financials

eaton environmental services limited Credit Report and Business Information

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eaton environmental services limited Ownership

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