obsidian environmental limited
obsidian environmental limited Company Information
Company Number
03726820
Next Accounts
Dec 2025
Shareholders
leon stanger
christopher wainwright
View AllGroup Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
2 upton road, birkenhead, CH41 0DF
Website
http://beech-group.co.ukobsidian environmental limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN ENVIRONMENTAL LIMITED at £52.1k based on a Turnover of £113.6k and 0.46x industry multiple (adjusted for size and gross margin).
obsidian environmental limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-40.5k and a 3.45x industry multiple (adjusted for size and gross margin).
obsidian environmental limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN ENVIRONMENTAL LIMITED at £149.9k based on Net Assets of £61.4k and 2.44x industry multiple (adjusted for liquidity).
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Obsidian Environmental Limited Overview
Obsidian Environmental Limited is a live company located in birkenhead, CH41 0DF with a Companies House number of 03726820. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 1999, it's largest shareholder is leon stanger with a 40% stake. Obsidian Environmental Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.6k with declining growth in recent years.
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Obsidian Environmental Limited Health Check
Pomanda's financial health check has awarded Obsidian Environmental Limited a 3 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
3 Strong
1 Regular
7 Weak
Size
annual sales of £113.6k, make it smaller than the average company (£10.2m)
- Obsidian Environmental Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)
- Obsidian Environmental Limited
8.1% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (22.6%)
- Obsidian Environmental Limited
22.6% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (4.4%)
- Obsidian Environmental Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Obsidian Environmental Limited
46 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Obsidian Environmental Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£172.2k)
- Obsidian Environmental Limited
£172.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (51 days)
- Obsidian Environmental Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
- Obsidian Environmental Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obsidian Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (10 weeks)
177 weeks - Obsidian Environmental Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (68.3%)
19.4% - Obsidian Environmental Limited
68.3% - Industry AVG
OBSIDIAN ENVIRONMENTAL LIMITED financials
Obsidian Environmental Limited's latest turnover from March 2024 is estimated at £113.6 thousand and the company has net assets of £61.4 thousand. According to their latest financial statements, Obsidian Environmental Limited has 2 employees and maintains cash reserves of £50.7 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050 | 1,671 | 2,386 | 2,400 | 757 | 1,657 | 2,557 | 632 | 2,533 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,050 | 1,671 | 2,386 | 2,400 | 757 | 1,657 | 2,557 | 632 | 2,533 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,500 | 91,061 | 49,195 | 36,662 | 71,050 | 47,038 | 64,018 | 10,375 | 23,916 | 46,869 | 39,024 | 17,085 | 25,685 | 2,419 | 9,042 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,475 | 17,183 | 8,639 | 31,899 | 33,778 | 60,609 | 1,085 | ||||||||
| Cash | 50,725 | 25,852 | 72,660 | 64,083 | 18,050 | 14,597 | 24,644 | 12,374 | 4,483 | 6,639 | 12,831 | 4,026 | 2,626 | 4,002 | 70 |
| misc current assets | |||||||||||||||
| total current assets | 75,225 | 116,913 | 121,855 | 100,745 | 106,575 | 78,818 | 97,301 | 54,648 | 62,177 | 53,508 | 51,855 | 81,720 | 29,396 | 6,421 | 9,112 |
| total assets | 76,275 | 118,584 | 124,241 | 103,145 | 106,575 | 78,818 | 97,301 | 55,405 | 63,834 | 56,065 | 52,487 | 84,253 | 29,396 | 6,421 | 9,112 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,829 | 17,746 | 15,543 | 15,869 | 7,769 | 6,894 | 13,423 | 3,307 | 2,560 | 124,723 | 39,831 | 69,669 | 17,807 | 5,875 | 7,953 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,971 | 3,794 | 1,535 | 132,172 | 140,522 | ||||||||||
| total current liabilities | 14,829 | 17,746 | 15,543 | 15,869 | 10,740 | 10,688 | 14,958 | 135,479 | 143,082 | 124,723 | 39,831 | 69,669 | 17,807 | 5,875 | 7,953 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14,829 | 17,746 | 15,543 | 15,869 | 10,740 | 10,688 | 14,958 | 135,479 | 143,082 | 124,723 | 39,831 | 69,669 | 17,807 | 5,875 | 7,953 |
| net assets | 61,446 | 100,838 | 108,698 | 87,276 | 95,835 | 68,130 | 82,343 | -80,074 | -79,248 | -68,658 | 12,656 | 14,584 | 11,589 | 546 | 1,159 |
| total shareholders funds | 61,446 | 100,838 | 108,698 | 87,276 | 95,835 | 68,130 | 82,343 | -80,074 | -79,248 | -68,658 | 12,656 | 14,584 | 11,589 | 546 | 1,159 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 934 | 1,405 | 1,010 | 645 | 757 | 900 | 900 | 782 | 1,901 | 1,267 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -66,561 | 41,866 | 12,533 | -51,863 | 24,304 | -8,436 | 30,383 | -15,420 | 10,825 | 7,845 | 39,024 | 50,924 | 24,351 | -6,623 | 9,042 |
| Creditors | -2,917 | 2,203 | -326 | 8,100 | 875 | -6,529 | 10,116 | 747 | -122,163 | 84,892 | 39,831 | 51,862 | 11,932 | -2,078 | 7,953 |
| Accruals and Deferred Income | -2,971 | -823 | 2,259 | -130,637 | -8,350 | 140,522 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,873 | -46,808 | 8,577 | 46,033 | 3,453 | -10,047 | 12,270 | 7,891 | -2,156 | -6,192 | 12,831 | 1,400 | -1,376 | 3,932 | 70 |
| overdraft | |||||||||||||||
| change in cash | 24,873 | -46,808 | 8,577 | 46,033 | 3,453 | -10,047 | 12,270 | 7,891 | -2,156 | -6,192 | 12,831 | 1,400 | -1,376 | 3,932 | 70 |
obsidian environmental limited Credit Report and Business Information
Obsidian Environmental Limited Competitor Analysis
Perform a competitor analysis for obsidian environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
obsidian environmental limited Ownership
OBSIDIAN ENVIRONMENTAL LIMITED group structure
Obsidian Environmental Limited has no subsidiary companies.
Ultimate parent company
OBSIDIAN ENVIRONMENTAL LIMITED
03726820
obsidian environmental limited directors
Obsidian Environmental Limited currently has 2 directors. The longest serving directors include Mr Leon Stanger (Apr 1999) and Mr Christopher Wainwright (Apr 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Stanger | United Kingdom | 72 years | Apr 1999 | - | Director |
| Mr Christopher Wainwright | 66 years | Apr 1999 | - | Director |
P&L
March 2024turnover
113.6k
-58%
operating profit
-41.4k
0%
gross margin
15.6%
+13.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61.4k
-0.39%
total assets
76.3k
-0.36%
cash
50.7k
+0.96%
net assets
Total assets minus all liabilities
obsidian environmental limited company details
company number
03726820
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
john beech consultants limited (December 2014)
hayek services limited (April 1999)
accountant
-
auditor
-
address
2 upton road, birkenhead, CH41 0DF
Bank
-
Legal Advisor
-
obsidian environmental 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 did not find charges/mortgages relating to obsidian environmental limited.
obsidian environmental 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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obsidian environmental limited Companies House Filings - See Documents
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