Aston Environmental Services Limited

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aston environmental services limited Company Information

Live

MatureDeclining

Company Number

03842446

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Directors

Joshua Segal

William Hazell-Smith

Shareholders

rock compliance (holdings) limited

Group Structure

View All

Contact

Registered Address

rock compliance limited, unit 2,, tything road west, alcester, warwickshire, B49 6EP

Website

www.astonenvironmental.co.uk

aston environmental services limited Estimated Valuation

£477.3k

Pomanda estimates the enterprise value of ASTON ENVIRONMENTAL SERVICES LIMITED at £477.3k based on Net Assets of £229.6k and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aston Environmental Services Limited is a live company located in alcester, B49 6EP with a Companies House number of 03842446. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1999, it's largest shareholder is rock compliance (holdings) limited with a 100% stake. Aston Environmental Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Aston Environmental Services Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.2%)

EXPORT

Aston Environmental Services Limited's latest turnover from March 2023 is 0 and the company has net assets of £229.6 thousand. According to their latest financial statements, we estimate that Aston Environmental Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	0	3,119,040	4,773,175	4,550,842	3,556,752	2,758,053	2,417,384	1,237,728	1,197,775	1,526,542	1,111,900	951,227	1,448,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	2,575,750	3,838,705	3,684,746	2,849,171	2,189,853	1,895,807	964,747	948,872	1,189,053	869,989	738,771	1,110,734
Gross Profit	0	0	543,290	934,470	866,095	707,581	568,201	521,577	272,981	248,903	337,489	241,912	212,457	337,812
Admin Expenses	0	0	1,669,527	854,199	762,383	595,191	218,298	198,465	217,367	167,697	396,135	131,422	271,677	-34,521
Operating Profit	0	0	-1,126,237	80,271	103,712	112,390	349,903	323,112	55,614	81,206	-58,646	110,490	-59,220	372,333
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	81	201	1,561	1,222	666	549	1	126	421	599	410	106
Pre-Tax Profit	0	0	-1,126,156	80,472	105,273	113,612	350,569	323,661	55,615	81,332	-58,225	111,089	-58,810	372,439
Tax	0	0	0	-15,290	-20,002	-21,586	-70,114	-64,732	-11,123	-17,080	0	-26,661	0	-104,283
Profit After Tax	0	0	-1,126,156	65,182	85,271	92,026	280,455	258,929	44,492	64,252	-58,225	84,428	-58,810	268,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-1,126,156	65,182	85,271	92,026	280,455	258,929	44,492	64,252	-58,225	84,428	-58,810	268,156
Employee Costs	0	0	2,397,142	2,339,857	2,261,893	1,555,675	1,094,760	427,419	211,341	184,255	261,529	180,385	152,686	245,805
Number Of Employees	1	1	95	95	92	65	46	17	8	7	10	7	6	10
EBITDA*	0	0	-1,003,809	260,348	273,278	285,909	443,138	354,551	99,210	114,837	-30,951	137,349	-40,736	388,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	569,329	650,666	531,515	432,139	128,541	141,456	107,463	91,858	91,961	64,661	50,061
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	0	0	0	569,329	650,666	531,515	432,139	128,541	141,456	107,463	91,858	91,961	64,661	50,061
Stock & work in progress	0	0	0	626,344	510,547	351,489	423,641	208,292	303,574	152,500	101,619	33,300	18,500	17,800
Trade Debtors	0	0	0	1,449,973	1,453,779	1,254,891	978,053	649,958	269,751	297,062	354,088	284,195	249,766	389,912
Group Debtors	229,576	229,576	229,576	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	223,101	50,636	38,341	28,137	2,126	0	0	0	0	893	93
Cash	0	0	0	161,131	240,453	175,776	313,063	219,510	200	200	50,200	118,376	121,377	42,533
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	229,576	229,576	229,576	2,460,549	2,255,415	1,820,497	1,742,894	1,079,886	573,525	449,762	505,907	435,871	390,536	450,338
total assets	229,576	229,576	229,576	3,029,878	2,906,081	2,352,012	2,175,033	1,208,427	714,981	557,225	597,765	527,832	455,197	500,399
Bank overdraft	0	0	0	0	0	0	0	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	0	0	0	819,444	627,939	297,611	315,693	204,996	285,489	208,116	326,567	211,805	210,863	217,593
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	812	522	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	210,562	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	399,778	669,841	539,768	516,892	338,767	0	0	0	0	0	0
total current liabilities	0	0	0	1,429,784	1,297,780	837,379	832,585	543,763	285,489	208,116	327,379	212,327	210,863	217,593
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	187,513	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	251,407	256,874	185,177	38,154	59,575	29,142	20,886	8,889	24,722	8,278
provisions	0	0	0	56,849	66,344	52,486	44,024	23,218	25,623	20,165	13,950	12,841	10,265	6,371
total long term liabilities	0	0	0	244,362	317,751	309,360	229,201	61,372	85,198	49,307	34,836	21,730	34,987	14,649
total liabilities	0	0	0	1,674,146	1,615,531	1,146,739	1,061,786	605,135	370,687	257,423	362,215	234,057	245,850	232,242
net assets	229,576	229,576	229,576	1,355,732	1,290,550	1,205,273	1,113,247	603,292	344,294	299,802	235,550	293,775	209,347	268,157
total shareholders funds	229,576	229,576	229,576	1,355,732	1,290,550	1,205,273	1,113,247	603,292	344,294	299,802	235,550	293,775	209,347	268,157

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	0	0	-1,126,237	80,271	103,712	112,390	349,903	323,112	55,614	81,206	-58,646	110,490	-59,220	372,333
Depreciation	0	0	122,428	180,077	169,566	173,519	92,302	31,439	43,596	33,631	27,695	26,859	18,484	16,223
Amortisation	0	0	0	0	0	0	933	0	0	0	0	0	0	0
Tax	0	0	0	-15,290	-20,002	-21,586	-70,114	-64,732	-11,123	-17,080	0	-26,661	0	-104,283
Stock	0	0	-626,344	115,797	159,058	-72,152	215,349	-95,282	151,074	50,881	68,319	14,800	700	17,800
Debtors	0	0	-1,443,498	168,659	211,183	287,042	354,106	382,333	-27,311	-57,026	69,893	33,536	-139,346	390,005
Creditors	0	0	-819,444	191,505	330,328	-18,082	110,697	-80,493	77,373	-118,451	114,762	942	-6,730	217,593
Accruals and Deferred Income	0	0	-399,778	-270,063	130,073	22,876	178,125	338,767	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-56,849	-9,495	13,858	8,462	20,806	-2,405	5,458	6,215	1,109	2,576	3,894	6,371
Cash flow from operations	0	0	-210,038	-127,451	357,294	62,689	113,197	258,637	47,155	-8,334	-53,292	65,870	95,074	100,432
Investing Activities
capital expenditure	0	0	446,901	-98,740	-288,717	-272,895	-396,833	-18,524	-77,589	-49,236	-27,592	-54,159	-33,084	-66,284
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	446,901	-98,740	-288,717	-272,895	-396,833	-18,524	-77,589	-49,236	-27,592	-54,159	-33,084	-66,284
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	-812	290	522	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	-398,075	398,075	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-251,407	-5,467	71,697	147,023	-21,421	30,433	8,256	11,997	-15,833	16,444	8,278
share issue	0	0	0	0	6	0	229,500	69	0	0	0	0	0	1
interest	0	0	81	201	1,561	1,222	666	549	1	126	421	599	410	106
cash flow from financing	0	0	-397,994	146,869	-3,900	72,919	377,189	-20,803	30,434	7,570	12,708	-14,712	16,854	8,385
cash and cash equivalents
cash	0	0	-161,131	-79,322	64,677	-137,287	93,553	219,310	0	-50,000	-68,176	-3,001	78,844	42,533
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-161,131	-79,322	64,677	-137,287	93,553	219,310	0	-50,000	-68,176	-3,001	78,844	42,533

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 aston environmental services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in B49 area or any other competitors across 12 key performance metrics.

ASTON ENVIRONMENTAL SERVICES LIMITED group structure

Aston Environmental Services Limited has no subsidiary companies.

Ultimate parent company

ROCK COMPLIANCE HOLDINGS LIMITED

11000891

1 parent

ASTON ENVIRONMENTAL SERVICES LIMITED

03842446

ASTON ENVIRONMENTAL SERVICES LIMITED Shareholders

rock compliance (holdings) limited

100%

Aston Environmental Services Limited currently has 2 directors. The longest serving directors include Mr Joshua Segal (Oct 2020) and Mr William Hazell-Smith (Oct 2020).

officer	country	age	start	end	role
Mr Joshua Segal		38 years	Oct 2020	-	Director
Mr William Hazell-Smith	United Kingdom	36 years	Oct 2020	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

229.6k

total assets

229.6k

cash

net assets

Total assets minus all liabilities

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company number

03842446

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1999

ultimate parent company

ROCK COMPLIANCE HOLDINGS LIMITED

previous names

N/A

address

rock compliance limited, unit 2,, tything road west, alcester, warwickshire, B49 6EP

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 5 charges/mortgages relating to aston environmental services limited. Currently there are 2 open charges and 3 have been satisfied in the past.

aston environmental services limited Company Information

aston environmental services limited Estimated Valuation

aston environmental services limited Estimated Valuation

aston environmental services limited Estimated Valuation

Aston Environmental Services Limited Overview

Aston Environmental Services Limited Health Check

ASTON ENVIRONMENTAL SERVICES LIMITED financials

aston environmental services limited Credit Report and Business Information

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