e.d.p. health, safety and environment consultants limited
e.d.p. health, safety and environment consultants limited Company Information
Company Number
03799102
Next Accounts
27 days late
Industry
Management consultancy activities (other than financial management)
Shareholders
edp consultants ltd
Group Structure
View All
Contact
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Website
www.edp-uk.come.d.p. health, safety and environment consultants limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED at £4.9m based on a Turnover of £6.9m and 0.71x industry multiple (adjusted for size and gross margin).
e.d.p. health, safety and environment consultants limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED at £1.4m based on an EBITDA of £266.4k and a 5.41x industry multiple (adjusted for size and gross margin).
e.d.p. health, safety and environment consultants limited Estimated Valuation
Pomanda estimates the enterprise value of E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED at £804.5k based on Net Assets of £300k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E.d.p. Health, Safety And Environment Consultants Limited Overview
E.d.p. Health, Safety And Environment Consultants Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 03799102. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1999, it's largest shareholder is edp consultants ltd with a 100% stake. E.d.p. Health, Safety And Environment Consultants Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.
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E.d.p. Health, Safety And Environment Consultants Limited Health Check
Pomanda's financial health check has awarded E.D.P. Health, Safety And Environment Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£450.3k)
£6.9m - E.d.p. Health, Safety And Environment Consultants Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.9%)
18% - E.d.p. Health, Safety And Environment Consultants Limited
5.9% - Industry AVG
Production
with a gross margin of 71%, this company has a lower cost of product (57.7%)
71% - E.d.p. Health, Safety And Environment Consultants Limited
57.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8.7%)
3.3% - E.d.p. Health, Safety And Environment Consultants Limited
8.7% - Industry AVG
Employees
with 72 employees, this is above the industry average (5)
72 - E.d.p. Health, Safety And Environment Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- E.d.p. Health, Safety And Environment Consultants Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£116.9k)
£95.5k - E.d.p. Health, Safety And Environment Consultants Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (70 days)
46 days - E.d.p. Health, Safety And Environment Consultants Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (29 days)
24 days - E.d.p. Health, Safety And Environment Consultants Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.d.p. Health, Safety And Environment Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - E.d.p. Health, Safety And Environment Consultants Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (54.6%)
87.9% - E.d.p. Health, Safety And Environment Consultants Limited
54.6% - Industry AVG
E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED financials
E.D.P. Health, Safety And Environment Consultants Limited's latest turnover from March 2023 is £6.9 million and the company has net assets of £300 thousand. According to their latest financial statements, E.D.P. Health, Safety And Environment Consultants Limited has 72 employees and maintains cash reserves of £92.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,878,661 | 4,759,821 | 4,137,794 | 4,189,081 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,995,018 | 1,156,830 | 2,738,840 | 2,984,158 | ||||||||||
| Gross Profit | 4,883,643 | 3,602,991 | 1,398,954 | 1,204,923 | ||||||||||
| Admin Expenses | 4,656,608 | 3,267,331 | 931,064 | 1,096,226 | ||||||||||
| Operating Profit | 227,035 | 335,660 | 467,890 | 108,697 | ||||||||||
| Interest Payable | 0 | 0 | 21,487 | 31,669 | ||||||||||
| Interest Receivable | 0 | 3 | 21 | 0 | ||||||||||
| Pre-Tax Profit | 482,035 | 335,663 | 446,424 | 77,028 | ||||||||||
| Tax | -44,369 | -63,585 | -88,692 | 3,723 | ||||||||||
| Profit After Tax | 437,666 | 272,078 | 357,732 | 80,751 | ||||||||||
| Dividends Paid | 535,000 | 350,000 | 0 | 0 | ||||||||||
| Retained Profit | -97,334 | -77,922 | 357,732 | 80,751 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 72 | 64 | 56 | 52 | 45 | 37 | 14 | 15 | ||||||
| EBITDA* | 266,372 | 372,618 | 504,110 | 163,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,509 | 34,842 | 10,599 | 34,515 | 69,176 | 100,641 | 7,725 | 6,980 | 4,306 | 5,984 | 6,992 | 9,747 | 13,554 | 18,547 |
| Intangible Assets | 75,204 | 100,272 | 125,340 | 134,385 | 142,138 | 134,074 | 0 | 0 | 0 | 0 | 0 | 333 | 2,333 | 4,333 |
| Investments & Other | 22,034 | 22,034 | 20,316 | 20,316 | 20,316 | 20,268 | 20,268 | 20,268 | 20,268 | 20,268 | 20,268 | 20,268 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 134,747 | 157,148 | 156,255 | 189,216 | 231,630 | 254,983 | 27,993 | 27,248 | 24,574 | 26,252 | 27,260 | 30,348 | 15,888 | 22,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 96,202 | 90,616 | 54,324 | 42,544 | 43,403 | 25,484 | 21,989 | 38,295 | 32,995 | 50,223 |
| Trade Debtors | 876,264 | 951,305 | 444,803 | 496,613 | 606,968 | 617,241 | 246,674 | 307,909 | 367,063 | 400,501 | 506,250 | 473,741 | 574,910 | 361,258 |
| Group Debtors | 692,373 | 146,921 | 83,117 | 87,382 | 54,160 | 163,100 | 37,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 687,574 | 203,371 | 174,459 | 163,282 | 44,279 | 71,197 | 39,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 92,068 | 183,435 | 362,899 | 311,184 | 215,830 | 130,537 | 197,510 | 98,404 | 33,973 | 28,024 | 90,817 | 125,339 | 81,273 | 239,863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,348,279 | 1,485,032 | 1,065,278 | 1,058,461 | 1,017,439 | 1,072,691 | 575,477 | 448,857 | 444,439 | 454,009 | 619,056 | 637,375 | 689,178 | 651,344 |
| total assets | 2,483,026 | 1,642,180 | 1,221,533 | 1,247,677 | 1,249,069 | 1,327,674 | 603,470 | 476,105 | 469,013 | 480,261 | 646,316 | 667,723 | 705,066 | 674,224 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 101,851 | 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 | 132,832 | 128,788 | 150,575 | 166,264 | 168,846 | 377,190 | 126,208 | 406,390 | 413,254 | 313,778 | 368,434 | 457,754 | 453,883 | 417,221 |
| Group/Directors Accounts | 1,593,739 | 545,695 | 0 | 76,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 150,000 | 363,336 | 460,930 | 372,893 | 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 | 456,488 | 570,396 | 440,916 | 415,263 | 399,718 | 216,341 | 265,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,183,059 | 1,244,879 | 741,491 | 1,020,904 | 1,029,494 | 966,424 | 493,592 | 406,390 | 413,254 | 313,778 | 368,434 | 457,754 | 453,883 | 417,221 |
| loans | 0 | 0 | 0 | 109,282 | 178,016 | 240,589 | 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 | 86,654 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,819 | 0 | 4,819 | 9,662 | 53 | 53 | 0 | 0 | 49 | 273 | 629 | 1,116 |
| total long term liabilities | 0 | 0 | 4,819 | 109,282 | 182,835 | 250,251 | 53 | 53 | 86,654 | 0 | 49 | 273 | 629 | 1,116 |
| total liabilities | 2,183,059 | 1,244,879 | 746,310 | 1,130,186 | 1,212,329 | 1,216,675 | 493,645 | 406,443 | 499,908 | 313,778 | 368,483 | 458,027 | 454,512 | 418,337 |
| net assets | 299,967 | 397,301 | 475,223 | 117,491 | 36,740 | 110,999 | 109,825 | 69,662 | -30,895 | 166,483 | 277,833 | 209,696 | 250,554 | 255,887 |
| total shareholders funds | 299,967 | 397,301 | 475,223 | 117,491 | 36,740 | 110,999 | 109,825 | 69,662 | -30,895 | 166,483 | 277,833 | 209,696 | 250,554 | 255,887 |
| Mar 2023 | Mar 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 227,035 | 335,660 | 467,890 | 108,697 | ||||||||||
| Depreciation | 14,269 | 11,890 | 27,175 | 47,496 | 44,597 | 27,116 | 3,881 | 2,707 | 1,971 | 3,644 | 6,007 | 6,836 | 7,447 | 9,412 |
| Amortisation | 25,068 | 25,068 | 9,045 | 7,753 | 6,936 | 4,624 | 0 | 0 | 0 | 0 | 333 | 2,000 | 2,000 | 2,000 |
| Tax | -44,369 | -63,585 | -88,692 | 3,723 | ||||||||||
| Stock | 0 | 0 | 0 | -96,202 | 5,586 | 36,292 | 11,780 | -859 | 17,919 | 3,495 | -16,306 | 5,300 | -17,228 | 50,223 |
| Debtors | 954,614 | 599,218 | -44,898 | 41,870 | -146,131 | 527,895 | 15,734 | -59,154 | -33,438 | -105,749 | 32,509 | -101,169 | 213,652 | 361,258 |
| Creditors | 4,044 | -21,787 | -15,689 | -2,582 | -208,344 | 250,982 | -280,182 | -6,864 | 99,476 | -54,656 | -89,320 | 3,871 | 36,662 | 417,221 |
| Accruals and Deferred Income | -113,908 | 129,480 | 25,653 | 15,545 | 183,377 | -49,192 | 265,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,819 | 4,819 | -4,819 | -4,843 | 9,609 | 0 | 53 | 0 | -49 | -224 | -356 | -487 | 1,116 |
| Cash flow from operations | -842,475 | -187,311 | 475,099 | 230,145 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,718 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 20,267 | 1 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,048,044 | 545,695 | -76,041 | 76,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -150,000 | -213,336 | -97,594 | 88,037 | 372,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -109,282 | -68,734 | -62,573 | 240,589 | 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 | -86,654 | 86,654 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 3 | -21,466 | -31,669 | ||||||||||
| cash flow from financing | 1,048,044 | 395,698 | -420,125 | -121,956 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -91,367 | -179,464 | 51,715 | 95,354 | 85,293 | -66,973 | 99,106 | 64,431 | 5,949 | -62,793 | -34,522 | 44,066 | -158,590 | 239,863 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -101,851 | 101,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -91,367 | -179,464 | 51,715 | 95,354 | 85,293 | 34,878 | -2,745 | 64,431 | 5,949 | -62,793 | -34,522 | 44,066 | -158,590 | 239,863 |
e.d.p. health, safety and environment consultants limited Credit Report and Business Information
E.d.p. Health, Safety And Environment Consultants Limited Competitor Analysis
Perform a competitor analysis for e.d.p. health, safety and environment consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.
e.d.p. health, safety and environment consultants limited Ownership
E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED group structure
E.D.P. Health, Safety And Environment Consultants Limited has no subsidiary companies.
Ultimate parent company
2 parents
E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED
03799102
e.d.p. health, safety and environment consultants limited directors
E.D.P. Health, Safety And Environment Consultants Limited currently has 7 directors. The longest serving directors include Mr Mark Haydock (Aug 2013) and Mr Andrew Nicholson (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Haydock | England | 45 years | Aug 2013 | - | Director |
| Mr Andrew Nicholson | England | 49 years | Sep 2014 | - | Director |
| Mr Joel Cook | England | 48 years | Aug 2017 | - | Director |
| Mr Alasdair Ryder | United Kingdom | 63 years | Mar 2021 | - | Director |
| Ms Sarah Mogford | England | 53 years | Mar 2021 | - | Director |
| Mr Martin Geer | England | 56 years | Mar 2021 | - | Director |
| Ms Abigail Draper | United Kingdom | 54 years | Mar 2021 | - | Director |
P&L
March 2023turnover
6.9m
+45%
operating profit
227k
-32%
gross margin
71%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
300k
-0.24%
total assets
2.5m
+0.51%
cash
92.1k
-0.5%
net assets
Total assets minus all liabilities
e.d.p. health, safety and environment consultants limited company details
company number
03799102
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
UHY ROSS BROOKE
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
e.d.p. health, safety and environment consultants 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 12 charges/mortgages relating to e.d.p. health, safety and environment consultants limited. Currently there are 5 open charges and 7 have been satisfied in the past.
e.d.p. health, safety and environment consultants 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.
Click to start generating capital raising & share issue transactions for E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
e.d.p. health, safety and environment consultants limited Companies House Filings - See Documents
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