Waterman Environmental Services Limited

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waterman environmental services limited Company Information

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MatureSmallHigh

Company Number

03626151

Website

www.watermanenvironmental.co.uk

Registered Address

aqua house britannia enterprise, europa way, lichfield, staffordshire, WS14 9TZ

Industry

Environmental consulting activities

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

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Telephone

01543261000

Next Accounts Due

June 2024

Group Structure

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Directors

John Lewis25 Years

Annette Lewis25 Years

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Shareholders

waterman environmental group ltd 100%

waterman environmental services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WATERMAN ENVIRONMENTAL SERVICES LIMITED at £1.4m based on a Turnover of £3m and 0.49x industry multiple (adjusted for size and gross margin).

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Waterman Environmental Services Limited AI Business Plan

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Waterman Environmental Services Limited is a live company located in lichfield, WS14 9TZ with a Companies House number of 03626151. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 1998, it's largest shareholder is waterman environmental group ltd with a 100% stake. Waterman Environmental Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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Pomanda's financial health check has awarded Waterman Environmental Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3m, make it larger than the average company (£778.6k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERMAN ENVIRONMENTAL SERVICES LIMITED group structure

Waterman Environmental Services Limited has no subsidiary companies.

Ultimate parent company

WATERMAN ENVIRONMENTAL GROUP LIMITED

06200292

1 parent

WATERMAN ENVIRONMENTAL SERVICES LIMITED

03626151

WATERMAN ENVIRONMENTAL SERVICES LIMITED Shareholders

waterman environmental group ltd

100%

Waterman Environmental Services Limited currently has 4 directors. The longest serving directors include Mr John Lewis (Sep 1998) and Mrs Annette Lewis (Sep 1998).

officer	country	age	start	end	role
Mr John Lewis		68 years	Sep 1998	-	Director
Mrs Annette Lewis		72 years	Sep 1998	-	Director
Mrs Hannah Lewis-Walters		38 years	Jun 2019	-	Director
Mr Joss Cooper	England	51 years	Apr 2024	-	Director

EXPORT

Waterman Environmental Services Limited's latest turnover from September 2022 is estimated at £3 million and the company has net assets of £452.7 thousand. According to their latest financial statements, Waterman Environmental Services Limited has 49 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,979,675	2,256,524	1,969,010	1,774,810	1,661,562	1,962,325	1,413,201	4,397,926	5,118,189	5,022,680	3,142,266	2,769,837	4,461,198	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,665,551	1,266,637	1,204,264	1,068,638	948,294	1,076,999	777,865	2,386,400	2,761,212	2,689,911	1,545,705	1,354,010	2,146,406	0
Gross Profit	1,314,124	989,887	764,746	706,173	713,267	885,326	635,336	2,011,526	2,356,977	2,332,769	1,596,561	1,415,827	2,314,792	0
Admin Expenses	1,284,095	878,139	617,226	596,875	901,750	887,604	662,435	2,091,890	2,258,615	2,183,268	1,481,498	1,307,670	2,255,300	-95,753
Operating Profit	30,029	111,748	147,520	109,298	-188,483	-2,278	-27,099	-80,364	98,362	149,501	115,063	108,157	59,492	95,753
Interest Payable	11,203	1,843	2,796	9,238	11,856	3,400	0	0	0	990	2,453	5,455	3,992	0
Interest Receivable	311	104	102	84	0	134	184	101	0	0	0	0	75	75
Pre-Tax Profit	19,137	110,010	144,826	100,143	-200,339	-5,544	-26,915	-80,263	98,362	148,510	112,611	102,703	55,575	95,828
Tax	-3,636	-20,902	-27,517	-19,027	0	0	0	0	-20,656	-34,157	-27,027	-26,703	-15,561	-26,832
Profit After Tax	15,501	89,108	117,309	81,116	-200,339	-5,544	-26,915	-80,263	77,706	114,353	85,584	76,000	40,014	68,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,501	89,108	117,309	81,116	-200,339	-5,544	-26,915	-80,263	77,706	114,353	85,584	76,000	40,014	68,996
Employee Costs	1,643,951	974,539	810,199	1,036,833	986,972	914,649	920,720	1,849,289	2,060,800	2,194,715	1,441,977	1,335,887	2,341,112	0
Number Of Employees	49	30	25	31	31	31	25	55	69	64	40	37	71	0
EBITDA*	54,928	138,685	173,229	130,978	-168,146	19,502	-11,336	-63,724	114,454	161,991	120,518	117,698	82,350	122,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	208,962	209,153	215,076	220,544	236,620	214,236	35,488	40,013	47,592	39,352	42,356	4,531	9,731	27,787
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	208,962	209,153	215,076	220,544	236,620	214,236	35,488	40,013	47,592	39,352	42,356	4,531	9,731	27,787
Stock & work in progress	120,000	106,324	47,353	43,682	22,353	22,353	22,353	21,088	5,436	5,436	6,053	6,053	17,856	17,856
Trade Debtors	476,990	391,963	342,050	236,617	251,223	355,197	270,401	817,883	929,894	884,137	609,979	517,931	719,213	309,668
Group Debtors	852,830	844,964	781,379	784,356	665,952	544,211	583,155	0	0	0	0	0	0	0
Misc Debtors	62,197	114,426	32,396	38,115	28,921	28,456	25,028	0	0	0	0	0	0	0
Cash	0	27,601	181,215	22,309	0	0	107,139	40,310	0	0	0	0	0	30,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,512,017	1,485,278	1,384,393	1,125,079	968,449	950,217	1,008,076	879,281	935,330	889,573	616,032	523,984	737,069	357,564
total assets	1,720,979	1,694,431	1,599,469	1,345,623	1,205,069	1,164,453	1,043,564	919,294	982,922	928,925	658,388	528,515	746,800	385,351
Bank overdraft	271,581	0	60,416	0	211,234	108,808	0	0	0	0	30,466	44,999	122,832	0
Bank loan	0	0	0	20,832	0	0	0	0	0	0	0	0	0	0
Trade Creditors	262,973	278,036	153,199	158,643	133,542	131,095	81,235	533,804	507,659	528,362	291,012	298,406	479,483	275,414
Group/Directors Accounts	399,581	665,511	701,921	656,240	456,476	380,210	319,850	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	6,519	0	0	0	38,133	0	0	0
other current liabilities	321,118	304,659	326,816	268,686	222,874	188,309	277,385	0	0	0	0	0	0	0
total current liabilities	1,255,253	1,248,206	1,242,352	1,104,401	1,024,126	808,422	684,989	533,804	507,659	528,362	359,611	343,405	602,315	275,414
loans	0	0	0	10,414	31,251	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	8,760	12,266	25,333	0	35,375	38,841
provisions	13,000	9,000	9,000	0	0	6,000	3,000	3,000	3,750	3,250	2,750	0	0	2,000
total long term liabilities	13,000	9,000	9,000	10,414	31,251	6,000	3,000	3,000	12,510	15,516	28,083	0	35,375	40,841
total liabilities	1,268,253	1,257,206	1,251,352	1,114,815	1,055,377	814,422	687,989	536,804	520,169	543,878	387,694	343,405	637,690	316,255
net assets	452,726	437,225	348,117	230,808	149,692	350,031	355,575	382,490	462,753	385,047	270,694	185,110	109,110	69,096
total shareholders funds	452,726	437,225	348,117	230,808	149,692	350,031	355,575	382,490	462,753	385,047	270,694	185,110	109,110	69,096

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	30,029	111,748	147,520	109,298	-188,483	-2,278	-27,099	-80,364	98,362	149,501	115,063	108,157	59,492	95,753
Depreciation	24,899	26,937	25,709	21,680	20,337	21,780	15,763	16,640	16,092	12,490	5,455	9,541	22,858	27,206
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,636	-20,902	-27,517	-19,027	0	0	0	0	-20,656	-34,157	-27,027	-26,703	-15,561	-26,832
Stock	13,676	58,971	3,671	21,329	0	0	1,265	15,652	0	-617	0	-11,803	0	17,856
Debtors	40,664	195,528	96,737	112,992	18,232	49,280	60,701	-112,011	45,757	274,158	92,048	-201,282	409,545	309,668
Creditors	-15,063	124,837	-5,444	25,101	2,447	49,860	-452,569	26,145	-20,703	237,350	-7,394	-181,077	204,069	275,414
Accruals and Deferred Income	16,459	-22,157	58,130	45,812	34,565	-89,076	277,385	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,000	0	9,000	0	-6,000	3,000	0	-750	500	500	2,750	0	-2,000	2,000
Cash flow from operations	2,348	-34,036	106,990	48,543	-155,366	-65,994	-248,486	58,030	27,838	92,143	-3,201	123,003	-140,687	46,017
Investing Activities
capital expenditure	-24,708	-21,014	-20,241	-5,604	-42,721	-200,528	-11,238	-9,061	-24,332	-9,486	-43,280	-4,341	-4,802	-54,993
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,708	-21,014	-20,241	-5,604	-42,721	-200,528	-11,238	-9,061	-24,332	-9,486	-43,280	-4,341	-4,802	-54,993
Financing Activities
Bank loans	0	0	-20,832	20,832	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-265,930	-36,410	45,681	199,764	76,266	60,360	319,850	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	-10,414	-20,837	31,251	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-6,519	6,519	0	0	-38,133	38,133	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,760	-3,506	-13,067	25,333	-35,375	-3,466	38,841
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,892	-1,739	-2,694	-9,154	-11,856	-3,266	184	101	0	-990	-2,453	-5,455	-3,917	75
cash flow from financing	-276,822	-38,149	11,741	190,605	95,661	50,575	326,553	-8,659	-3,506	-52,190	61,013	-40,830	-7,383	39,016
cash and cash equivalents
cash	-27,601	-153,614	158,906	22,309	0	-107,139	66,829	40,310	0	0	0	0	-30,040	30,040
overdraft	271,581	-60,416	60,416	-211,234	102,426	108,808	0	0	0	-30,466	-14,533	-77,833	122,832	0
change in cash	-299,182	-93,198	98,490	233,543	-102,426	-215,947	66,829	40,310	0	30,466	14,533	77,833	-152,872	30,040

P&L

September 2022

turnover

+32%

operating profit

30k

gross margin

44.2%

+0.54%

turnover

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

Balance Sheet

September 2022

net assets

452.7k

+0.04%

total assets

1.7m

+0.02%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03626151

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

74901 - Environmental consulting activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 1998

age

accounts

Total Exemption Full

ultimate parent company

WATERMAN ENVIRONMENTAL GROUP LIMITED

previous names

waterman economy services limited (June 2007)

incorporated

address

aqua house britannia enterprise, europa way, lichfield, staffordshire, WS14 9TZ

last accounts submitted

September 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.

We found 3 charges/mortgages relating to waterman environmental services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

waterman environmental services limited Company Information

waterman environmental services limited Estimated Valuation

waterman environmental services limited Estimated Valuation

waterman environmental services limited Estimated Valuation

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