Envirotreat Technologies Limited

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envirotreat technologies limited Company Information

Live

MatureMicroDeclining

Company Number

03292153

Website

www.envirotreat.com

Registered Address

brook house moss grove, kingswinford, west midlands, DY6 9HS

Industry

Remediation activities and other waste management services.

Telephone

01384288876

Next Accounts Due

September 2024

Group Structure

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Directors

Karen McLeod27 Years

Neil McLeod27 Years

Shareholders

neil andrew mcleod 50%

karen beverley mcleod 50%

envirotreat technologies limited Estimated Valuation

£579.3k

Pomanda estimates the enterprise value of ENVIROTREAT TECHNOLOGIES LIMITED at £579.3k based on Net Assets of £247.6k and 2.34x industry multiple (adjusted for liquidity).

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Envirotreat Technologies Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 03292153. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in December 1996, it's largest shareholder is neil andrew mcleod with a 50% stake. Envirotreat Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Envirotreat Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £298.4k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENVIROTREAT TECHNOLOGIES LIMITED group structure

Envirotreat Technologies Limited has no subsidiary companies.

Ultimate parent company

ENVIROTREAT TECHNOLOGIES LIMITED

03292153

ENVIROTREAT TECHNOLOGIES LIMITED Shareholders

neil andrew mcleod	50%
karen beverley mcleod	50%

Envirotreat Technologies Limited currently has 2 directors. The longest serving directors include Mrs Karen McLeod (Dec 1996) and Mr Neil McLeod (Dec 1996).

officer	country	age	start	end	role
Mrs Karen McLeod	England	65 years	Dec 1996	-	Director
Mr Neil McLeod	Scotland	70 years	Dec 1996	-	Director

EXPORT

Envirotreat Technologies Limited's latest turnover from December 2022 is estimated at £298.4 thousand and the company has net assets of £247.6 thousand. According to their latest financial statements, Envirotreat Technologies Limited has 2 employees and maintains cash reserves of 0 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	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	298,380	941,854	848,568	1,602,598	2,830,292	3,167,750	703,247	2,967,523	2,662,626	539,988	1,583,519	1,391,960	200,669	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,061	746,543	673,858	1,242,035	2,171,767	2,407,807	537,458	2,171,205	2,014,853	405,353	1,172,895	1,036,577	137,456	0
Gross Profit	67,319	195,311	174,710	360,563	658,525	759,943	165,788	796,318	647,773	134,635	410,624	355,382	63,213	0
Admin Expenses	195,133	270,975	204,756	751,151	831,759	806,089	-1,201,837	-605,373	-82,409	85,566	293,046	154,394	118,730	-6,686
Operating Profit	-127,814	-75,664	-30,046	-390,588	-173,234	-46,146	1,367,625	1,401,691	730,182	49,069	117,578	200,988	-55,517	6,686
Interest Payable	4,325	2,973	2,061	593	0	0	0	0	0	0	0	0	0	0
Interest Receivable	265	267	99	560	1,818	2,967	1,064	839	2,120	705	371	280	125	5
Pre-Tax Profit	-131,874	-78,370	-32,007	-390,621	-171,416	-43,179	1,368,689	1,402,530	732,301	49,774	117,949	201,269	-55,392	6,690
Tax	0	0	0	0	0	0	-273,738	-280,506	-153,783	-11,448	-28,308	-52,330	0	-1,873
Profit After Tax	-131,874	-78,370	-32,007	-390,621	-171,416	-43,179	1,094,951	1,122,024	578,518	38,326	89,641	148,939	-55,392	4,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,874	-78,370	-32,007	-390,621	-171,416	-43,179	1,094,951	1,122,024	578,518	38,326	89,641	148,939	-55,392	4,817
Employee Costs	91,159	260,991	255,675	207,622	204,244	235,099	189,552	186,327	482,617	105,935	306,000	273,670	70,000	0
Number Of Employees	2	6	6	5	5	6	5	5	14	3	9	8	2	0
EBITDA*	-125,222	-74,438	-25,904	-380,509	-167,373	-29,135	1,376,550	1,425,685	743,818	57,546	124,018	206,659	-50,103	9,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,371	7,019	1,208	4,659	8,407	16,458	13,650	19,863	29,711	13,798	3,102	1,387	950	1,364
Intangible Assets	0	0	0	0	2,500	7,500	12,500	15,000	22,500	27,500	32,500	37,500	42,500	47,500
Investments & Other	20,065	20,065	20,065	20,065	20,065	65	65	65	65	0	0	0	0	0
Debtors (Due After 1 year)	212,832	205,192	125,737	122,338	211,902	0	0	0	0	0	0	0	0	0
Total Fixed Assets	244,268	232,276	147,010	147,062	242,874	24,023	26,215	34,928	52,276	41,298	35,602	38,887	43,450	48,864
Stock & work in progress	19,644	70,503	72,175	73,200	209,186	346,369	10,000	39,585	0	0	10,251	0	0	0
Trade Debtors	13,239	87,360	58,419	272,693	410,845	179,818	113,178	831,513	470,817	81,536	266,660	209,138	5,733	6,882
Group Debtors	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,218	38,498	45,361	83,775	25,554	356,462	265,356	240,457	0	0	0	0	0	0
Cash	0	15,128	198,387	0	149,278	335,580	851,174	335,520	650,074	197,829	84,279	64,112	48,083	1,812
misc current assets	849	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,950	261,489	424,342	479,668	794,863	1,218,229	1,239,708	1,447,075	1,120,891	279,365	361,190	273,250	53,816	8,694
total assets	346,218	493,765	571,352	626,730	1,037,737	1,242,252	1,265,923	1,482,003	1,173,167	320,663	396,792	312,137	97,266	57,558
Bank overdraft	21,738	8,333	8,000	17,559	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,172	30,902	13,987	104,584	64,963	77,558	67,676	235,926	363,721	82,832	176,665	168,771	82,839	52,739
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,557	38,266	49,537	14,752	91,347	110,459	101,535	121,060	0	0	0	0	0	0
total current liabilities	74,467	77,501	71,524	136,895	156,310	188,017	169,211	356,986	363,721	82,832	176,665	168,771	82,839	52,739
loans	24,167	36,806	42,000	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
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	5,000	25,000	45,000	65,000	0
provisions	0	0	0	0	971	2,363	1,661	2,893	4,497	6,498	7,120	0	0	0
total long term liabilities	24,167	36,806	42,000	0	971	2,363	1,661	2,893	4,497	11,498	32,120	45,000	65,000	0
total liabilities	98,634	114,307	113,524	136,895	157,281	190,380	170,872	359,879	368,218	94,330	208,785	213,771	147,839	52,739
net assets	247,584	379,458	457,828	489,835	880,456	1,051,872	1,095,051	1,122,124	804,949	226,333	188,007	98,366	-50,573	4,819
total shareholders funds	247,584	379,458	457,828	489,835	880,456	1,051,872	1,095,051	1,122,124	804,949	226,333	188,007	98,366	-50,573	4,819

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-127,814	-75,664	-30,046	-390,588	-173,234	-46,146	1,367,625	1,401,691	730,182	49,069	117,578	200,988	-55,517	6,686
Depreciation	2,592	1,226	4,142	5,079	861	12,011	6,425	16,494	8,636	3,477	1,440	671	414	208
Amortisation	0	0	0	5,000	5,000	5,000	2,500	7,500	5,000	5,000	5,000	5,000	5,000	2,500
Tax	0	0	0	0	0	0	-273,738	-280,506	-153,783	-11,448	-28,308	-52,330	0	-1,873
Stock	-50,859	-1,672	-1,025	-135,986	-137,183	336,369	10,000	39,585	0	-10,251	10,251	0	0	0
Debtors	-86,761	101,533	-249,289	-119,495	112,021	157,746	378,534	1,071,970	389,281	-185,124	57,522	203,405	-1,149	6,882
Creditors	4,270	16,915	-90,597	39,621	-12,595	9,882	67,676	235,926	280,889	-93,833	7,894	85,932	30,100	52,739
Accruals and Deferred Income	-20,709	-11,271	34,785	-76,595	-19,112	8,924	101,535	121,060	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-971	-1,392	702	1,661	2,893	-2,001	-622	7,120	0	0	0
Cash flow from operations	-4,041	-168,655	168,598	-162,973	-175,310	-503,742	885,150	393,503	479,642	147,018	42,951	36,856	-18,854	53,378
Investing Activities
capital expenditure	-6,944	-7,037	-691	-3,831	7,190	-14,819	-35,075	-58,857	-24,549	-14,173	-3,155	-1,108	0	-51,572
Change in Investments	0	0	0	0	20,000	0	65	65	65	0	0	0	0	0
cash flow from investments	-6,944	-7,037	-691	-3,831	-12,810	-14,819	-35,140	-58,922	-24,614	-14,173	-3,155	-1,108	0	-51,572
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	-12,639	-5,194	42,000	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	-5,000	-20,000	-20,000	-20,000	65,000	0
share issue	0	0	0	0	0	0	100	100	98	0	0	0	0	2
interest	-4,060	-2,706	-1,962	-33	1,818	2,967	1,064	839	2,120	705	371	280	125	5
cash flow from financing	-16,699	-7,900	40,038	-33	1,818	2,967	1,164	939	-2,782	-19,295	-19,629	-19,720	65,125	7
cash and cash equivalents
cash	-15,128	-183,259	198,387	-149,278	-186,302	-515,594	851,174	335,520	452,245	113,550	20,167	16,029	46,271	1,812
overdraft	13,405	333	-9,559	17,559	0	0	0	0	0	0	0	0	0	0
change in cash	-28,533	-183,592	207,946	-166,837	-186,302	-515,594	851,174	335,520	452,245	113,550	20,167	16,029	46,271	1,812

P&L

December 2022

turnover

298.4k

-68%

operating profit

-127.8k

gross margin

22.6%

+8.8%

turnover

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

Balance Sheet

December 2022

net assets

247.6k

-0.35%

total assets

346.2k

-0.3%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03292153

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

December 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

mcleod technologies limited (June 2009)

envirotreat technologies limited (December 2008)

incorporated

address

brook house moss grove, kingswinford, west midlands, DY6 9HS

last accounts submitted

December 2022

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.

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envirotreat technologies limited Company Information

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envirotreat technologies limited Estimated Valuation

envirotreat technologies limited Estimated Valuation

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