envirogen water technologies limitedEstimated Valuation
£18.9m
Pomanda estimates the enterprise value of ENVIROGEN WATER TECHNOLOGIES LIMITED at £18.9m based on a Turnover of £12.3m and 1.54x industry multiple (adjusted for size and gross margin).
envirogen water technologies limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of ENVIROGEN WATER TECHNOLOGIES LIMITED at £6.7m based on an EBITDA of £975k and a 6.83x industry multiple (adjusted for size and gross margin).
envirogen water technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVIROGEN WATER TECHNOLOGIES LIMITED at £0 based on Net Assets of £-4.8m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Envirogen Water Technologies LimitedOverview
Envirogen Water Technologies Limited is a live company located in alfreton, DE55 4LS with a Companies House number of 03289389. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 1996, it's largest shareholder is
envirogen group uk limited
with a 100% stake. Envirogen Water Technologies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Envirogen Water Technologies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£16.3m)
£12.3m - Envirogen Water Technologies Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
17% - Envirogen Water Technologies Limited
7.1% - Industry AVG
Production
with a gross margin of 39.7%, this company has a lower cost of product (27.8%)
39.7% - Envirogen Water Technologies Limited
27.8% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.8%)
5% - Envirogen Water Technologies Limited
6.8% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (71)
63 - Envirogen Water Technologies Limited
71 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has a higher pay structure (£49.8k)
£60.1k - Envirogen Water Technologies Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is less efficient (£237.4k)
£195.4k - Envirogen Water Technologies Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (56 days)
65 days - Envirogen Water Technologies Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
48 days - Envirogen Water Technologies Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (22 days)
41 days - Envirogen Water Technologies Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Envirogen Water Technologies Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.4%, this is a higher level of debt than the average (70.7%)
166.4% - Envirogen Water Technologies Limited
70.7% - Industry AVG
ENVIROGEN WATER TECHNOLOGIES LIMITED financials
EXPORT
Envirogen Water Technologies Limited's latest turnover from December 2023 is £12.3 million and the company has net assets of -£4.8 million. According to their latest financial statements, Envirogen Water Technologies Limited has 63 employees and maintains cash reserves of £475 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Mar 2010
Turnover
12,309,000
18,076,000
9,617,000
7,588,000
9,259,000
12,905,000
13,151,000
13,059,000
14,551,868
10,645,091
6,047,697
14,626,329
15,629,442
4,462,319
6,253,775
Other Income Or Grants
Cost Of Sales
7,418,000
12,087,000
6,196,000
4,948,000
6,068,000
9,866,000
14,313,000
9,315,000
10,218,837
6,938,692
4,017,435
9,607,491
10,173,267
2,750,004
4,051,829
Gross Profit
4,891,000
5,989,000
3,421,000
2,640,000
3,191,000
3,039,000
-1,162,000
3,744,000
4,333,031
3,706,399
2,030,262
5,018,839
5,456,175
1,712,315
2,201,946
Admin Expenses
4,278,000
4,147,000
2,699,000
3,042,000
4,055,000
3,702,000
6,427,000
6,017,000
3,268,499
2,455,176
1,790,170
5,184,527
5,568,730
1,326,827
1,365,158
Operating Profit
613,000
1,842,000
722,000
-402,000
-864,000
-663,000
-7,589,000
-2,273,000
1,064,532
1,251,223
240,092
-165,688
-112,555
385,488
836,788
Interest Payable
16,000
22,000
21,000
30,000
38,000
35,000
24,000
18,000
12,826
6,901
2,570
Interest Receivable
153,000
186,000
119,000
48,000
48,366
834
1,074
604
209
Pre-Tax Profit
597,000
1,820,000
701,000
-432,000
-749,000
-707,000
-7,494,000
-2,243,000
1,100,072
1,244,322
237,522
-164,854
-111,481
386,092
836,997
Tax
-141,000
1,330,000
7,000
16,000
274,000
-172,651
-165,799
-103,148
-108,106
-234,359
Profit After Tax
456,000
3,150,000
708,000
-416,000
-749,000
-707,000
-7,494,000
-1,969,000
927,421
1,078,523
134,374
-164,854
-111,481
277,986
602,638
Dividends Paid
Retained Profit
456,000
3,150,000
708,000
-416,000
-749,000
-707,000
-7,494,000
-1,969,000
927,421
1,078,523
134,374
-164,854
-111,481
277,986
602,638
Employee Costs
3,788,000
3,150,000
2,424,000
2,416,000
2,570,000
3,075,000
4,384,000
4,099,000
2,462,810
2,283,177
1,909,614
2,960,000
3,039,235
827,635
1,123,960
Number Of Employees
63
57
49
51
54
58
81
71
56
49
47
74
77
21
29
EBITDA*
975,000
2,194,000
1,060,000
-28,000
-612,000
-352,000
-7,145,000
-1,808,000
1,409,756
1,570,419
481,870
-76,396
-75,373
433,239
939,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Mar 2010
Tangible Assets
530,000
305,000
683,000
844,000
681,000
4,119,000
4,311,000
6,496,000
5,326,712
687,691
846,081
608,308
143,127
74,864
139,708
Intangible Assets
339,000
508,000
119,000
86,000
94,000
101,000
269,000
566,000
570,977
804,474
1,007,971
3,850
Investments & Other
1,189,000
1,330,000
Debtors (Due After 1 year)
557,000
3,900,000
3,918,000
6,128,000
4,861,864
2,075,275
Total Fixed Assets
2,058,000
2,143,000
802,000
930,000
775,000
4,220,000
4,580,000
7,062,000
5,897,689
3,567,440
1,854,052
608,308
143,127
74,864
143,558
Stock & work in progress
851,000
1,095,000
986,000
997,000
1,197,000
1,120,000
953,000
911,000
1,315,586
950,822
887,935
1,047,223
888,991
268,789
256,989
Trade Debtors
2,220,000
3,708,000
1,925,000
1,682,000
2,602,000
2,418,000
2,620,000
3,353,000
3,766,411
1,675,259
1,460,264
1,500,744
2,336,813
727,409
1,093,945
Group Debtors
1,304,000
1,353,000
1,295,000
1,171,000
924,000
508,000
399,000
879,000
726,271
1,563,495
Misc Debtors
380,000
371,000
322,000
294,000
281,000
734,000
973,000
442,000
189,049
36,463
194,112
Cash
475,000
52,000
873,000
705,000
2,234,000
369,000
165,000
776,000
24,859
19,495
15,627
145,422
188,007
241,450
83,493
misc current assets
total current assets
5,230,000
6,579,000
5,401,000
4,849,000
7,238,000
5,149,000
5,110,000
6,361,000
6,022,176
4,245,534
2,557,938
2,693,389
3,413,811
1,237,648
1,434,427
total assets
7,288,000
8,722,000
6,203,000
5,779,000
8,013,000
9,369,000
9,690,000
13,423,000
11,919,865
7,812,974
4,411,990
3,301,697
3,556,938
1,312,512
1,577,985
Bank overdraft
509,417
117,934
66,322
Bank loan
Trade Creditors
989,000
1,287,000
1,127,000
671,000
366,000
1,490,000
2,442,000
2,003,000
1,258,651
749,592
626,511
3,294,515
3,357,945
983,625
864,909
Group/Directors Accounts
8,745,000
9,940,000
3,913,007
3,354,987
1,709,208
other short term finances
hp & lease commitments
182,000
216,000
189,000
203,000
165,000
10,000
16,000
3,489
other current liabilities
2,150,000
2,392,000
13,107,000
13,656,000
15,838,000
15,812,000
14,401,000
11,209,000
3,789,963
2,239,116
1,620,956
total current liabilities
12,066,000
13,835,000
14,423,000
14,530,000
16,369,000
17,312,000
16,859,000
13,212,000
9,471,038
6,461,629
4,026,486
3,294,515
3,357,945
983,625
864,909
loans
454,000
808,000
766,000
94,000
228,000
hp & lease commitments
63,000
184,000
227,000
404,000
383,000
47,000
114,000
Accruals and Deferred Income
other liabilities
235,849
108,472
5,431
24,601
50,801
86,161
provisions
66,300
98,938
103,148
7,787
24,177
total long term liabilities
63,000
184,000
227,000
404,000
383,000
47,000
114,000
268,999
98,938
211,620
5,431
32,388
50,801
110,338
total liabilities
12,129,000
14,019,000
14,650,000
14,934,000
16,752,000
17,359,000
16,973,000
13,212,000
9,740,037
6,560,567
4,238,106
3,299,946
3,390,333
1,034,426
975,247
net assets
-4,841,000
-5,297,000
-8,447,000
-9,155,000
-8,739,000
-7,990,000
-7,283,000
211,000
2,179,828
1,252,407
173,884
1,751
166,605
278,086
602,738
total shareholders funds
-4,841,000
-5,297,000
-8,447,000
-9,155,000
-8,739,000
-7,990,000
-7,283,000
211,000
2,179,828
1,252,407
173,884
1,751
166,605
278,086
602,738
Dec 2023
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
Mar 2010
Operating Activities
Operating Profit
613,000
1,842,000
722,000
-402,000
-864,000
-663,000
-7,589,000
-2,273,000
1,064,532
1,251,223
240,092
-165,688
-112,555
385,488
836,788
Depreciation
89,000
88,000
306,000
315,000
117,000
143,000
152,000
204,000
111,727
91,699
98,778
89,292
37,182
43,901
86,874
Amortisation
273,000
264,000
32,000
59,000
135,000
168,000
292,000
261,000
233,497
227,497
143,000
3,850
15,400
Tax
-141,000
1,330,000
7,000
16,000
274,000
-172,651
-165,799
-103,148
-108,106
-234,359
Stock
-244,000
109,000
-11,000
-200,000
77,000
167,000
42,000
-404,586
364,764
62,887
-159,288
158,232
620,202
268,789
256,989
Debtors
-1,528,000
1,890,000
395,000
-1,217,000
-3,196,000
-350,000
-2,892,000
1,258,405
4,193,103
3,696,116
153,632
-836,069
1,609,404
727,409
1,093,945
Creditors
-298,000
160,000
456,000
305,000
-1,124,000
-952,000
439,000
744,349
509,059
123,081
-2,668,004
-63,430
2,374,320
983,625
864,909
Accruals and Deferred Income
-242,000
-10,715,000
-549,000
-2,182,000
26,000
1,411,000
3,192,000
7,419,037
1,550,847
618,160
1,620,956
Deferred Taxes & Provisions
-66,300
-32,638
-4,210
103,148
-7,787
7,787
24,177
Cash flow from operations
2,066,000
-9,030,000
590,000
-472,000
1,409,000
290,000
-664,000
5,709,267
-1,293,494
-1,617,352
-559,522
530,224
77,128
312,560
242,855
Investing Activities
capital expenditure
-418,000
-363,000
-210,000
-529,000
3,193,000
49,000
2,038,000
-1,629,311
-4,750,748
42,691
-1,487,522
-554,473
-105,445
-122,615
-245,832
Change in Investments
-141,000
1,330,000
cash flow from investments
-277,000
-1,693,000
-210,000
-529,000
3,193,000
49,000
2,038,000
-1,629,311
-4,750,748
42,691
-1,487,522
-554,473
-105,445
-122,615
-245,832
Financing Activities
Bank loans
Group/Directors Accounts
-1,195,000
9,940,000
-3,913,007
558,020
1,645,779
1,709,208
Other Short Term Loans
Long term loans
-454,000
-354,000
42,000
672,000
-134,000
228,000
Hire Purchase and Lease Commitments
-155,000
-16,000
-191,000
59,000
491,000
-73,000
130,000
-3,489
3,489
other long term liabilities
-235,849
235,849
-108,472
103,041
-19,170
-26,200
50,801
86,161
share issue
172
37,759
100
100
interest
-16,000
-22,000
-21,000
-30,000
115,000
151,000
95,000
30,000
35,540
-6,901
-2,570
834
1,074
604
209
cash flow from financing
-1,366,000
9,448,000
-566,000
71,000
1,278,000
-56,000
453,000
-4,118,684
829,409
1,526,917
1,850,927
-18,336
-25,126
51,505
86,470
cash and cash equivalents
cash
423,000
-821,000
168,000
-1,529,000
1,865,000
204,000
-611,000
751,141
5,364
3,868
-129,795
-42,585
-53,443
241,450
83,493
overdraft
-509,417
391,483
51,612
66,322
change in cash
423,000
-821,000
168,000
-1,529,000
1,865,000
204,000
-611,000
1,260,558
-386,119
-47,744
-196,117
-42,585
-53,443
241,450
83,493
envirogen water technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for envirogen water technologies limited. Get real-time insights into envirogen water technologies limited's credit score, group structure and payment trends.
Envirogen Water Technologies Limited Competitor Analysis
Perform a competitor analysis for envirogen water technologies limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in DE55 area or any other competitors across 12 key performance metrics.
envirogen water technologies limited Ownership
ENVIROGEN WATER TECHNOLOGIES LIMITED group structure
Envirogen Water Technologies Limited has no subsidiary companies.
The sole shareholder of Envirogen Water Technologies Limited is Envirogen Group Uk Limited.
envirogen group uk limited
100%
envirogen water technologies limited directors
Envirogen Water Technologies Limited currently has 4 directors.
The longest serving directors include
Mr Billy Denyer (Jun 2019) and
Mr Billy Denyer (Jun 2019).
envirogen water technologies limited company details
company number
03289389
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
JANILI SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
environmental water systems (uk) limited (December 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit 9 wimsey way, somercotes, alfreton, derbyshire, DE55 4LS
Bank
HSBC BANK PLC
Legal Advisor
-
envirogen water technologies 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 4 charges/mortgages relating to envirogen water technologies limited. Currently there are 0 open charges and 4 have been satisfied in the past.
envirogen water technologies 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.
Click to start generating capital raising & share issue transactions for ENVIROGEN WATER TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
envirogen water technologies limitedCompanies House Filings - See Documents
