enviro skips limited
enviro skips limited Company Information
Company Number
03105877
Next Accounts
Jan 2025
Shareholders
hapton holdings limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Website
enviroskips.comenviro skips limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRO SKIPS LIMITED at £2.4m based on a Turnover of £4.3m and 0.55x industry multiple (adjusted for size and gross margin).
enviro skips limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRO SKIPS LIMITED at £0 based on an EBITDA of £-1.8m and a 2.52x industry multiple (adjusted for size and gross margin).
enviro skips limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRO SKIPS LIMITED at £306.9k based on Net Assets of £131.7k and 2.33x industry multiple (adjusted for liquidity).
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Enviro Skips Limited Overview
Enviro Skips Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 03105877. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 1995, it's largest shareholder was hapton holdings limited with a 100% stake. The last turnover for Enviro Skips Limited was estimated at £4.3m.
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Enviro Skips Limited Health Check
Pomanda's financial health check has awarded Enviro Skips Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.1m)
- Enviro Skips Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enviro Skips Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (44.8%)
- Enviro Skips Limited
44.8% - Industry AVG
Profitability
an operating margin of -49.5% make it less profitable than the average company (12.4%)
- Enviro Skips Limited
12.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (63)
- Enviro Skips Limited
63 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Enviro Skips Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £251.3k, this is more efficient (£156.1k)
- Enviro Skips Limited
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (63 days)
- Enviro Skips Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (50 days)
- Enviro Skips Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enviro Skips Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Enviro Skips Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (64.7%)
88.7% - Enviro Skips Limited
64.7% - Industry AVG
ENVIRO SKIPS LIMITED financials
Enviro Skips Limited's latest turnover from September 2012 is estimated at £4.3 million and the company has net assets of £131.7 thousand. According to their latest financial statements, we estimate that Enviro Skips Limited has 17 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 2,272,052 | 2,040,496 | 2,456,308 |
| Intangible Assets | 21,633 | 2,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,633 | 2,274,052 | 2,040,496 | 2,456,308 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,134,116 | 1,267,823 | 1,079,356 | 1,295,956 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 10,865 | 83,831 | 267,355 | 42,555 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,144,981 | 1,351,654 | 1,346,711 | 1,338,511 |
| total assets | 1,166,614 | 3,625,706 | 3,387,207 | 3,794,819 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,034,943 | 1,087,797 | 1,010,996 | 1,266,071 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,034,943 | 1,087,797 | 1,010,996 | 1,266,071 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 197,788 | 109,986 | 331,230 |
| provisions | 0 | 91,961 | 80,503 | 90,222 |
| total long term liabilities | 0 | 289,749 | 190,489 | 421,452 |
| total liabilities | 1,034,943 | 1,377,546 | 1,201,485 | 1,687,523 |
| net assets | 131,671 | 2,248,160 | 2,185,722 | 2,107,296 |
| total shareholders funds | 131,671 | 2,248,160 | 2,185,722 | 2,107,296 |
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 344,689 | 538,642 | 544,940 | 601,738 |
| Amortisation | 2,367 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -133,707 | 188,467 | -216,600 | 1,295,956 |
| Creditors | -52,854 | 76,801 | -255,075 | 1,266,071 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -91,961 | 11,458 | -9,719 | 90,222 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -197,788 | 87,802 | -221,244 | 331,230 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -72,966 | -183,524 | 224,800 | 42,555 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -72,966 | -183,524 | 224,800 | 42,555 |
enviro skips limited Credit Report and Business Information
Enviro Skips Limited Competitor Analysis
Perform a competitor analysis for enviro skips limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
enviro skips limited Ownership
ENVIRO SKIPS LIMITED group structure
Enviro Skips Limited has no subsidiary companies.
Ultimate parent company
ENVIRO SKIPS LIMITED
03105877
enviro skips limited directors
Enviro Skips Limited currently has 2 directors. The longest serving directors include Miss Jacqueline Lord (Sep 1995) and Mr Frank Owen (Sep 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jacqueline Lord | 69 years | Sep 1995 | - | Director | |
| Mr Frank Owen | 76 years | Sep 1995 | - | Director |
P&L
September 2012turnover
4.3m
-8%
operating profit
-2.1m
0%
gross margin
27.6%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
131.7k
-0.94%
total assets
1.2m
-0.68%
cash
10.9k
-0.87%
net assets
Total assets minus all liabilities
enviro skips limited company details
company number
03105877
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2012
previous names
N/A
accountant
-
auditor
-
address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
enviro skips 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 did not find charges/mortgages relating to enviro skips limited.
enviro skips 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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enviro skips limited Companies House Filings - See Documents
| date | description | view/download |
|---|
