water & environmental resource management limitedEstimated Valuation
£960k
Pomanda estimates the enterprise value of WATER & ENVIRONMENTAL RESOURCE MANAGEMENT LIMITED at £960k based on a Turnover of £2.9m and 0.33x industry multiple (adjusted for size and gross margin).
water & environmental resource management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATER & ENVIRONMENTAL RESOURCE MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.8k and a 3.29x industry multiple (adjusted for size and gross margin).
water & environmental resource management limitedEstimated Valuation
£787.6k
Pomanda estimates the enterprise value of WATER & ENVIRONMENTAL RESOURCE MANAGEMENT LIMITED at £787.6k based on Net Assets of £524k and 1.5x industry multiple (adjusted for liquidity).
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Water & Environmental Resource Management LimitedOverview
Water & Environmental Resource Management Limited is a live company located in essex, RM1 3JT with a Companies House number of 03482055. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1997, it's largest shareholder is
alan birch
with a 100% stake. Water & Environmental Resource Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Water & Environmental Resource Management Limited Health Check
Pomanda's financial health check has awarded Water & Environmental Resource Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£11.4m)
£2.9m - Water & Environmental Resource Management Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
-4% - Water & Environmental Resource Management Limited
9.1% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Water & Environmental Resource Management Limited
16% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.5%)
-0.8% - Water & Environmental Resource Management Limited
4.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (32)
17 - Water & Environmental Resource Management Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Water & Environmental Resource Management Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £170.8k, this is less efficient (£336.5k)
£170.8k - Water & Environmental Resource Management Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (47 days)
58 days - Water & Environmental Resource Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
5 days - Water & Environmental Resource Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Water & Environmental Resource Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Water & Environmental Resource Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (67.7%)
22.3% - Water & Environmental Resource Management Limited
67.7% - Industry AVG
WATER & ENVIRONMENTAL RESOURCE MANAGEMENT LIMITED financials
EXPORT
Water & Environmental Resource Management Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £524 thousand. According to their latest financial statements, Water & Environmental Resource Management Limited has 17 employees and maintains cash reserves of £48.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,903,519
3,150,232
3,287,556
3,267,448
3,303,029
2,897,386
4,119,103
3,811,144
1,930,756
2,456,263
3,050,512
3,864,988
2,774,058
4,876,234
2,733,413
Other Income Or Grants
Cost Of Sales
2,438,084
2,661,131
2,776,045
2,779,707
2,781,859
2,429,331
3,469,527
3,195,457
1,649,677
2,104,129
2,620,648
3,324,735
2,366,695
4,080,337
2,291,418
Gross Profit
465,434
489,101
511,510
487,742
521,170
468,054
649,576
615,687
281,079
352,134
429,863
540,253
407,364
795,897
441,996
Admin Expenses
488,482
623,774
615,346
569,533
563,568
410,272
230,430
557,335
241,591
327,175
375,148
542,318
424,900
804,305
-113,604
Operating Profit
-23,048
-134,673
-103,836
-81,791
-42,398
57,782
419,146
58,352
39,488
24,959
54,715
-2,065
-17,536
-8,408
555,600
Interest Payable
5,824
6,719
6,186
3,617
255
282
Interest Receivable
4,344
7,301
2,351
444
592
5,517
2,512
452
585
255
185
416
481
294
43
Pre-Tax Profit
-24,528
-134,091
-107,671
-84,963
-42,061
63,016
421,658
58,804
40,074
25,214
54,900
-1,649
-17,055
-8,114
555,643
Tax
-11,973
-80,115
-11,761
-8,015
-5,295
-12,627
-155,580
Profit After Tax
-24,528
-134,091
-107,671
-84,963
-42,061
51,043
341,543
47,043
32,059
19,919
42,273
-1,649
-17,055
-8,114
400,063
Dividends Paid
Retained Profit
-24,528
-134,091
-107,671
-84,963
-42,061
51,043
341,543
47,043
32,059
19,919
42,273
-1,649
-17,055
-8,114
400,063
Employee Costs
937,781
1,009,723
1,166,397
1,104,937
1,321,771
1,243,551
1,734,258
1,613,362
254,474
325,966
432,459
539,791
454,575
821,289
474,467
Number Of Employees
17
19
23
23
27
26
37
36
6
8
11
14
12
22
13
EBITDA*
-2,805
-108,919
-67,967
-35,189
5,546
105,488
466,784
100,338
75,159
51,410
85,290
30,740
15,117
9,298
569,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
84,268
101,596
121,242
141,813
145,936
141,783
153,386
149,218
130,863
100,040
95,407
107,763
107,737
61,223
44,076
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
3,708
3,708
3,708
3,708
3,708
3,708
3,708
Debtors (Due After 1 year)
Total Fixed Assets
84,269
101,597
121,243
141,814
145,937
141,784
153,387
149,219
134,571
103,748
99,115
111,471
111,445
64,931
47,784
Stock & work in progress
Trade Debtors
468,774
448,720
485,378
445,424
327,248
191,328
305,059
313,817
423,173
463,654
605,684
619,380
471,871
753,494
508,742
Group Debtors
Misc Debtors
72,749
102,152
96,594
68,205
51,450
36,423
27,207
27,209
39,691
Cash
48,376
117,105
226,464
400,474
488,136
695,635
775,474
229,161
132,109
102,061
74,193
92,146
100,150
17,316
misc current assets
total current assets
589,899
667,977
808,436
914,103
866,834
923,386
1,107,740
570,187
594,973
565,715
605,684
693,573
564,017
853,644
526,058
total assets
674,168
769,574
929,679
1,055,917
1,012,771
1,065,170
1,261,127
719,406
729,544
669,463
704,799
805,044
675,462
918,575
573,842
Bank overdraft
25,404
43,893
31,235
74,412
8,368
Bank loan
Trade Creditors
37,648
59,430
83,129
54,382
43,639
50,658
23,391
39,909
60,504
205,767
231,164
373,866
270,046
504,855
160,185
Group/Directors Accounts
324
30,348
28,284
454
2,598
1,149
other short term finances
hp & lease commitments
other current liabilities
54,933
70,610
76,897
66,601
67,229
63,211
346,831
129,781
167,725
total current liabilities
117,985
173,933
191,261
195,395
110,868
122,237
370,222
169,690
228,229
206,091
261,512
402,150
270,500
507,453
161,334
loans
11,748
22,490
33,480
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,412
24,600
22,296
26,042
26,627
25,596
24,611
24,967
23,609
17,725
17,559
19,439
19,858
8,963
2,235
total long term liabilities
32,160
47,090
55,776
70,209
26,627
25,596
24,611
24,967
23,609
17,725
17,559
19,439
19,858
8,963
2,235
total liabilities
150,145
221,023
247,037
265,604
137,495
147,833
394,833
194,657
251,838
223,816
279,071
421,589
290,358
516,416
163,569
net assets
524,023
548,551
682,642
790,313
875,276
917,337
866,294
524,749
477,706
445,647
425,728
383,455
385,104
402,159
410,273
total shareholders funds
524,023
548,551
682,642
790,313
875,276
917,337
866,294
524,749
477,706
445,647
425,728
383,455
385,104
402,159
410,273
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-23,048
-134,673
-103,836
-81,791
-42,398
57,782
419,146
58,352
39,488
24,959
54,715
-2,065
-17,536
-8,408
555,600
Depreciation
20,243
25,754
35,869
46,602
47,944
47,706
47,638
41,986
35,671
26,451
30,575
32,805
32,653
17,706
14,290
Amortisation
Tax
-11,973
-80,115
-11,761
-8,015
-5,295
-12,627
-155,580
Stock
Debtors
-9,349
-31,100
68,343
134,931
150,947
-104,515
-8,760
-121,838
-790
-142,030
-13,696
147,509
-281,623
244,752
508,742
Creditors
-21,782
-23,699
28,747
10,743
-7,019
27,267
-16,518
-20,595
-145,263
-25,397
-142,702
103,820
-234,809
344,670
160,185
Accruals and Deferred Income
-15,677
-6,287
10,296
-628
4,018
-283,620
217,050
-37,944
167,725
Deferred Taxes & Provisions
-4,188
2,304
-3,746
-585
1,031
985
-356
1,358
5,884
166
-1,880
-419
10,895
6,728
2,235
Cash flow from operations
-35,103
-105,501
-101,013
-160,590
-147,371
-57,338
595,605
153,234
96,280
162,914
-58,223
-13,368
72,826
115,944
67,988
Investing Activities
capital expenditure
-2,915
-6,108
-15,298
-42,479
-52,097
-36,103
-51,806
-60,341
-66,494
-31,084
-18,219
-32,831
-79,167
-34,853
-58,366
Change in Investments
-3,707
3,708
cash flow from investments
-2,915
-6,108
-15,298
-42,479
-52,097
-36,103
-51,806
-56,634
-66,494
-31,084
-18,219
-32,831
-79,167
-34,853
-62,074
Financing Activities
Bank loans
Group/Directors Accounts
-324
-30,024
2,064
27,830
-2,144
1,449
1,149
Other Short Term Loans
Long term loans
-10,742
-10,990
-10,687
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
10,210
interest
-1,480
582
-3,835
-3,173
337
5,235
2,512
452
585
255
185
416
481
294
43
cash flow from financing
-12,222
-10,408
-14,522
40,994
337
5,235
2,514
452
261
-29,769
2,249
28,246
-1,663
1,743
11,402
cash and cash equivalents
cash
-68,729
-109,359
-174,010
-87,662
-207,499
-79,839
546,313
97,052
30,048
102,061
-74,193
-17,953
-8,004
82,834
17,316
overdraft
-18,489
12,658
-43,177
74,412
-8,368
8,368
change in cash
-50,240
-122,017
-130,833
-162,074
-199,131
-88,207
546,313
97,052
30,048
102,061
-74,193
-17,953
-8,004
82,834
17,316
water & environmental resource management 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 water & environmental resource management limited. Get real-time insights into water & environmental resource management limited's credit score, group structure and payment trends.
Water & Environmental Resource Management Limited Competitor Analysis
Perform a competitor analysis for water & environmental resource management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
water & environmental resource management limited Ownership
WATER & ENVIRONMENTAL RESOURCE MANAGEMENT LIMITED group structure
Water & Environmental Resource Management Limited has 1 subsidiary company.
water & environmental resource management limited company details
company number
03482055
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
10 western road, romford, essex, RM1 3JT
Bank
-
Legal Advisor
-
water & environmental resource management 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 water & environmental resource management limited. Currently there are 1 open charges and 3 have been satisfied in the past.
water & environmental resource management 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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water & environmental resource management limitedCompanies House Filings - See Documents
