Envirogen Construction Limited

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envirogen construction limited Company Information

Live

MatureMicroDeclining

Company Number

03297142

Website

Registered Address

blencathra blagdon hill, taunton, somerset, TA3 7SF

Industry

Construction of commercial buildings

Telephone

01823421100

Next Accounts Due

23 days late

Group Structure

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Directors

Stephen Napper27 Years

Sheila Napper27 Years

Shareholders

s.m. napper 50%

s.j. napper 50%

envirogen construction limited Estimated Valuation

£64.7k

Pomanda estimates the enterprise value of ENVIROGEN CONSTRUCTION LIMITED at £64.7k based on Net Assets of £42.3k and 1.53x industry multiple (adjusted for liquidity).

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Envirogen Construction Limited is a live company located in somerset, TA3 7SF with a Companies House number of 03297142. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1996, it's largest shareholder is s.m. napper with a 50% stake. Envirogen Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Envirogen Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £186.2k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)

EXPORT

Envirogen Construction Limited's latest turnover from December 2022 is estimated at £186.2 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, Envirogen Construction 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	186,245	185,130	196,830	207,359	220,622	214,693	242,688	54,312	2,788	7,616	171,096	165,657	155,714	8,734
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,299	171,155	182,212	190,856	202,929	196,846	222,674	50,123	2,583	7,061	158,426	152,889	141,970	4,150
Gross Profit	13,946	13,975	14,618	16,503	17,693	17,847	20,014	4,189	205	556	12,670	12,768	13,744	4,584
Admin Expenses	16,276	15,914	17,191	19,348	24,124	29,993	23,564	-126,096	995	4,951	14,863	16,153	19,798	10,630
Operating Profit	-2,330	-1,939	-2,573	-2,845	-6,431	-12,146	-3,550	130,285	-790	-4,395	-2,193	-3,385	-6,054	-6,046
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	272	0
Interest Receivable	0	0	0	0	0	0	164	327	0	0	0	0	0	0
Pre-Tax Profit	-2,330	-1,939	-2,573	-2,845	-6,431	-12,146	-3,386	130,613	-790	-4,395	-2,193	-3,385	-6,326	-6,046
Tax	0	0	0	0	0	0	0	-26,122	0	0	0	0	0	0
Profit After Tax	-2,330	-1,939	-2,573	-2,845	-6,431	-12,146	-3,386	104,490	-790	-4,395	-2,193	-3,385	-6,326	-6,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,330	-1,939	-2,573	-2,845	-6,431	-12,146	-3,386	104,490	-790	-4,395	-2,193	-3,385	-6,326	-6,046
Employee Costs	104,822	101,534	99,890	100,015	96,636	46,672	45,188	42,067	41,297	39,958	39,240	38,562	38,597	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	0
EBITDA*	-2,330	-1,939	-2,573	-2,845	-6,431	-12,146	-3,550	131,252	468	-3,228	-734	-1,562	-3,775	-3,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	11,435	11,640	12,185	12,910	13,875	15,165	16,882	16,233	49,806	50,606	51,773	53,232	55,055	57,334
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,435	11,640	12,185	12,910	13,875	15,165	16,882	16,233	49,806	50,606	51,773	53,232	55,055	57,334
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,849	63,276	63,032	63,296	67,028	83,087	92,844	1,010	258	296	399	355	28	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	130,838	42	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,849	63,276	63,032	63,296	67,028	83,087	92,844	131,848	300	296	399	355	28	0
total assets	74,284	74,916	75,217	76,206	80,903	98,252	109,726	148,081	50,106	50,902	52,172	53,587	55,083	57,334
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	8,362
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,550	1,700	850	850	850	1,750	2,879	23,645	984	3,171	77,421	76,643	74,754	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	62,317
total current liabilities	2,550	1,700	850	850	850	1,750	2,879	23,645	984	3,171	77,421	76,643	74,754	70,679
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,428	28,580	27,792	26,208	28,060	38,078	36,277	50,380	79,556	77,375	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,428	28,580	27,792	26,208	28,060	38,078	36,277	50,380	79,556	77,375	0	0	0	0
total liabilities	31,978	30,280	28,642	27,058	28,910	39,828	39,156	74,025	80,540	80,546	77,421	76,643	74,754	70,679
net assets	42,306	44,636	46,575	49,148	51,993	58,424	70,570	74,056	-30,434	-29,644	-25,249	-23,056	-19,671	-13,345
total shareholders funds	42,306	44,636	46,575	49,148	51,993	58,424	70,570	74,056	-30,434	-29,644	-25,249	-23,056	-19,671	-13,345

	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	Dec 2009
Operating Activities
Operating Profit	-2,330	-1,939	-2,573	-2,845	-6,431	-12,146	-3,550	130,285	-790	-4,395	-2,193	-3,385	-6,054	-6,046
Depreciation	0	0	0	0	0	0	0	967	1,258	1,167	1,459	1,823	2,279	2,849
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-26,122	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-427	244	-264	-3,732	-16,059	-9,757	91,834	752	-38	-103	44	327	28	0
Creditors	850	850	0	0	-900	-1,129	-20,766	22,661	-2,187	-74,250	778	1,889	74,754	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-62,317	62,317
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,053	-1,333	-2,309	887	8,728	-3,518	-116,150	127,039	-1,681	-77,375	0	0	8,634	59,120
Investing Activities
capital expenditure	205	545	725	965	1,290	1,717	-649	32,606	-458	0	0	0	0	-60,183
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	205	545	725	965	1,290	1,717	-649	32,606	-458	0	0	0	0	-60,183
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	0	0	0	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	848	788	1,584	-1,852	-10,018	1,801	-14,103	-29,176	2,181	77,375	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	-7,299
interest	0	0	0	0	0	0	164	327	0	0	0	0	-272	0
cash flow from financing	848	788	1,584	-1,852	-10,018	1,801	-14,039	-28,849	2,181	77,375	0	0	-272	-7,299
cash and cash equivalents
cash	0	0	0	0	0	0	-130,838	130,796	42	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-8,362	8,362
change in cash	0	0	0	0	0	0	-130,838	130,796	42	0	0	0	8,362	-8,362

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 envirogen construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA3 area or any other competitors across 12 key performance metrics.

ENVIROGEN CONSTRUCTION LIMITED group structure

Envirogen Construction Limited has no subsidiary companies.

Ultimate parent company

ENVIROGEN CONSTRUCTION LIMITED

03297142

ENVIROGEN CONSTRUCTION LIMITED Shareholders

s.m. napper	50%
s.j. napper	50%

Envirogen Construction Limited currently has 2 directors. The longest serving directors include Mr Stephen Napper (Dec 1996) and Ms Sheila Napper (Dec 1996).

officer	country	age	start	end	role
Mr Stephen Napper		71 years	Dec 1996	-	Director
Ms Sheila Napper		70 years	Dec 1996	-	Director

P&L

December 2022

turnover

186.2k

+1%

operating profit

-2.3k

gross margin

7.5%

-0.8%

turnover

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

Balance Sheet

December 2022

net assets

42.3k

-0.05%

total assets

74.3k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03297142

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

blencathra blagdon hill, taunton, somerset, TA3 7SF

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 envirogen construction limited.

envirogen construction limited Company Information

envirogen construction limited Estimated Valuation

envirogen construction limited Estimated Valuation

envirogen construction limited Estimated Valuation

Envirogen Construction Limited Overview

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ENVIROGEN CONSTRUCTION LIMITED financials

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