altrad environmental services offshore limited
altrad environmental services offshore limited Company Information
Company Number
03875779
Next Accounts
May 2025
Shareholders
cape intermediate holdings limited
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Website
www.capeplc.comaltrad environmental services offshore limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED at £2.7m based on a Turnover of £7.1m and 0.39x industry multiple (adjusted for size and gross margin).
altrad environmental services offshore limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED at £4.7m based on an EBITDA of £1.4m and a 3.3x industry multiple (adjusted for size and gross margin).
altrad environmental services offshore limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED at £13.2m based on Net Assets of £5.6m and 2.36x industry multiple (adjusted for liquidity).
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Altrad Environmental Services Offshore Limited Overview
Altrad Environmental Services Offshore Limited is a live company located in warrington, WA4 4ST with a Companies House number of 03875779. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 1999, it's largest shareholder is cape intermediate holdings limited with a 100% stake. Altrad Environmental Services Offshore Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.
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Altrad Environmental Services Offshore Limited Health Check
Pomanda's financial health check has awarded Altrad Environmental Services Offshore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
0 Weak
Size
annual sales of £7.1m, make it larger than the average company (£253.1k)
£7.1m - Altrad Environmental Services Offshore Limited
£253.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.9%)
41% - Altrad Environmental Services Offshore Limited
5.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25%)
25.2% - Altrad Environmental Services Offshore Limited
25% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.6%)
15.9% - Altrad Environmental Services Offshore Limited
3.6% - Industry AVG
Employees
with 295 employees, this is above the industry average (19)
- Altrad Environmental Services Offshore Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Altrad Environmental Services Offshore Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is equally as efficient (£24k)
- Altrad Environmental Services Offshore Limited
£24k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Altrad Environmental Services Offshore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Altrad Environmental Services Offshore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Altrad Environmental Services Offshore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altrad Environmental Services Offshore Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Altrad Environmental Services Offshore Limited
- - Industry AVG
ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED financials
Altrad Environmental Services Offshore Limited's latest turnover from August 2023 is £7.1 million and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Altrad Environmental Services Offshore Limited has 295 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,062,000 | 7,334,000 | 3,583,000 | 2,527,000 | 3,663,000 | 2,288,000 | 3,019,000 | 3,734,000 | 7,364,000 | 11,090,000 | 9,949,000 | 11,893,000 | 7,488,000 | 7,341,000 | 4,820,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,286,000 | 5,636,000 | 2,601,000 | 2,352,000 | 2,761,000 | 1,695,000 | 2,938,000 | 3,253,000 | 5,338,000 | 7,385,000 | 6,203,000 | 7,530,000 | 4,317,000 | 4,568,000 | 2,542,000 |
| Gross Profit | 1,776,000 | 1,698,000 | 982,000 | 175,000 | 902,000 | 593,000 | 81,000 | 481,000 | 2,026,000 | 3,705,000 | 3,746,000 | 4,363,000 | 3,171,000 | 2,773,000 | 2,278,000 |
| Admin Expenses | 2,084,000 | 1,357,000 | 975,000 | 861,000 | 670,000 | ||||||||||
| Operating Profit | 1,662,000 | 3,006,000 | 2,196,000 | 1,912,000 | 1,608,000 | ||||||||||
| Interest Payable | 1,000 | 7,000 | 20,000 | 38,000 | 67,000 | ||||||||||
| Interest Receivable | 22,000 | 23,000 | 22,000 | 22,000 | 48,000 | 14,000 | 6,000 | ||||||||
| Pre-Tax Profit | 1,114,000 | 1,365,000 | 793,000 | 67,000 | 762,000 | 628,000 | -82,000 | -403,000 | 639,000 | 2,693,000 | 1,661,000 | 2,999,000 | 2,176,000 | 1,874,000 | 1,541,000 |
| Tax | -168,000 | -322,000 | -127,000 | 3,000 | -90,000 | -173,000 | 45,000 | 50,000 | 646,000 | -187,000 | -372,000 | 44,000 | 51,000 | 715,000 | -438,000 |
| Profit After Tax | 946,000 | 1,043,000 | 666,000 | 70,000 | 672,000 | 455,000 | -37,000 | -353,000 | 1,285,000 | 2,506,000 | 1,289,000 | 3,043,000 | 2,227,000 | 2,589,000 | 1,103,000 |
| Dividends Paid | 1,500,000 | 1,776,000 | 3,000,000 | 2,000,000 | 1,000,000 | 800,000 | 2,158,000 | ||||||||
| Retained Profit | 946,000 | 1,043,000 | 666,000 | 70,000 | 672,000 | 455,000 | -37,000 | -353,000 | -215,000 | 730,000 | -1,711,000 | 1,043,000 | 1,227,000 | 1,789,000 | -1,055,000 |
| Employee Costs | 1,465,000 | 1,492,000 | 1,470,000 | 989,000 | 1,754,000 | 3,467,000 | 3,911,000 | 3,067,000 | 3,032,000 | 1,931,000 | 1,481,000 | 1,125,000 | |||
| Number Of Employees | 19 | 22 | 24 | 23 | 32 | 39 | 66 | 76 | 67 | 66 | 39 | 26 | 18 | ||
| EBITDA* | 1,961,000 | 3,205,000 | 2,384,000 | 2,062,000 | 1,817,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 965,000 | 1,043,000 | 372,000 | 486,000 | 534,000 | 662,000 | 957,000 | 1,292,000 | 1,606,000 | 1,113,000 | 794,000 | 862,000 | 1,062,000 | 1,018,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 945,000 | 918,000 | 898,000 | 882,000 | 897,000 | 944,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,910,000 | 1,961,000 | 1,270,000 | 1,368,000 | 1,431,000 | 1,606,000 | 957,000 | 1,292,000 | 1,606,000 | 1,113,000 | 794,000 | 862,000 | 1,062,000 | 1,018,000 | |
| Stock & work in progress | 31,000 | 133,000 | 31,000 | 29,000 | 31,000 | 42,000 | 66,000 | 34,000 | 78,000 | 12,000 | 19,000 | 14,000 | 29,000 | ||
| Trade Debtors | 1,805,000 | 1,072,000 | 512,000 | 1,084,000 | 505,000 | 376,000 | 256,000 | 517,000 | 2,228,000 | 2,445,000 | 2,219,000 | 1,249,000 | 1,270,000 | 772,000 | |
| Group Debtors | 2,301,000 | 1,486,000 | 487,000 | 216,000 | 549,000 | 535,000 | 217,000 | 254,000 | 1,437,000 | 265,000 | 851,000 | 194,000 | 779,000 | 560,000 | 163,000 |
| Misc Debtors | 15,000 | 217,000 | 1,167,000 | 402,000 | 329,000 | 71,000 | 204,000 | 148,000 | 63,000 | 153,000 | 140,000 | 19,000 | 90,000 | 59,000 | |
| Cash | 3,296,000 | 1,964,000 | 2,045,000 | 1,814,000 | 1,479,000 | 1,402,000 | 856,000 | 1,614,000 | 1,462,000 | 2,068,000 | 1,137,000 | 3,314,000 | 2,814,000 | 1,861,000 | 1,329,000 |
| misc current assets | |||||||||||||||
| total current assets | 5,597,000 | 5,270,000 | 3,852,000 | 3,842,000 | 3,545,000 | 2,800,000 | 1,551,000 | 2,370,000 | 3,630,000 | 4,658,000 | 4,664,000 | 5,879,000 | 4,880,000 | 3,795,000 | 2,352,000 |
| total assets | 5,597,000 | 7,180,000 | 5,813,000 | 5,112,000 | 4,913,000 | 4,231,000 | 3,157,000 | 3,327,000 | 4,922,000 | 6,264,000 | 5,777,000 | 6,673,000 | 5,742,000 | 4,857,000 | 3,370,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,529,000 | 192,000 | 230,000 | 77,000 | 58,000 | 40,000 | 136,000 | 137,000 | 372,000 | 653,000 | 603,000 | 551,000 | 377,000 | ||
| Group/Directors Accounts | 607,000 | 718,000 | 563,000 | 532,000 | 48,000 | 62,000 | 101,000 | 99,000 | 219,000 | 182,000 | 41,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,000 | 186,000 | 211,000 | 197,000 | |||||||||||
| other current liabilities | 406,000 | 452,000 | 248,000 | 422,000 | 306,000 | 443,000 | 651,000 | 1,777,000 | 1,684,000 | 588,000 | 443,000 | 622,000 | 1,049,000 | ||
| total current liabilities | 2,529,000 | 1,205,000 | 1,170,000 | 1,041,000 | 1,031,000 | 412,000 | 545,000 | 787,000 | 1,914,000 | 2,157,000 | 1,342,000 | 1,451,000 | 1,566,000 | 1,664,000 | |
| loans | |||||||||||||||
| hp & lease commitments | 3,000 | 230,000 | 434,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,000 | 230,000 | 434,000 | ||||||||||||
| total liabilities | 2,529,000 | 1,205,000 | 1,170,000 | 1,041,000 | 1,031,000 | 412,000 | 545,000 | 787,000 | 1,914,000 | 2,157,000 | 1,342,000 | 1,454,000 | 1,796,000 | 2,098,000 | |
| net assets | 5,597,000 | 4,651,000 | 4,608,000 | 3,942,000 | 3,872,000 | 3,200,000 | 2,745,000 | 2,782,000 | 4,135,000 | 4,350,000 | 3,620,000 | 5,331,000 | 4,288,000 | 3,061,000 | 1,272,000 |
| total shareholders funds | 5,597,000 | 4,651,000 | 4,608,000 | 3,942,000 | 3,872,000 | 3,200,000 | 2,745,000 | 2,782,000 | 4,135,000 | 4,350,000 | 3,620,000 | 5,331,000 | 4,288,000 | 3,061,000 | 1,272,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,662,000 | 3,006,000 | 2,196,000 | 1,912,000 | 1,608,000 | ||||||||||
| Depreciation | 304,000 | 307,000 | 218,000 | 110,000 | 118,000 | 128,000 | 289,000 | 336,000 | 385,000 | 356,000 | 299,000 | 199,000 | 188,000 | 150,000 | 208,000 |
| Amortisation | 1,000 | ||||||||||||||
| Tax | -168,000 | -322,000 | -127,000 | 3,000 | -90,000 | -173,000 | 45,000 | 50,000 | 646,000 | -187,000 | -372,000 | 44,000 | 51,000 | 715,000 | -438,000 |
| Stock | -31,000 | -102,000 | 102,000 | 2,000 | -2,000 | -11,000 | -24,000 | 32,000 | -44,000 | 66,000 | -7,000 | 5,000 | -15,000 | 29,000 | |
| Debtors | -1,005,000 | 1,530,000 | -119,000 | -140,000 | 666,000 | 705,000 | -50,000 | -1,388,000 | -454,000 | -893,000 | 896,000 | 506,000 | 127,000 | 926,000 | 994,000 |
| Creditors | -2,529,000 | 2,337,000 | 192,000 | -230,000 | 153,000 | 19,000 | 18,000 | -96,000 | -1,000 | -235,000 | -281,000 | 50,000 | 52,000 | 174,000 | 377,000 |
| Accruals and Deferred Income | -406,000 | -46,000 | 204,000 | -174,000 | 116,000 | -137,000 | -208,000 | -1,126,000 | 93,000 | 1,096,000 | 145,000 | -179,000 | -427,000 | 1,049,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,442,000 | 2,945,000 | 2,176,000 | 1,613,000 | 1,782,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -945,000 | 27,000 | 20,000 | 16,000 | -15,000 | -47,000 | 944,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -607,000 | -111,000 | 155,000 | 31,000 | 484,000 | -14,000 | 62,000 | -101,000 | 2,000 | -120,000 | 37,000 | 141,000 | 41,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,000 | -187,000 | -252,000 | -190,000 | 631,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 22,000 | 23,000 | 22,000 | 22,000 | 48,000 | 14,000 | 6,000 | -1,000 | -7,000 | -20,000 | -38,000 | -67,000 | |||
| cash flow from financing | 22,000 | -1,584,000 | -89,000 | 177,000 | 79,000 | 498,000 | -8,000 | -938,000 | -101,000 | -1,000 | -314,000 | -235,000 | -87,000 | 2,932,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,332,000 | -81,000 | 231,000 | 335,000 | 77,000 | 546,000 | -758,000 | 152,000 | -606,000 | 931,000 | -2,177,000 | 500,000 | 953,000 | 532,000 | 1,329,000 |
| overdraft | |||||||||||||||
| change in cash | 1,332,000 | -81,000 | 231,000 | 335,000 | 77,000 | 546,000 | -758,000 | 152,000 | -606,000 | 931,000 | -2,177,000 | 500,000 | 953,000 | 532,000 | 1,329,000 |
altrad environmental services offshore limited Credit Report and Business Information
Altrad Environmental Services Offshore Limited Competitor Analysis
Perform a competitor analysis for altrad environmental services offshore limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WA4 area or any other competitors across 12 key performance metrics.
altrad environmental services offshore limited Ownership
ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED group structure
Altrad Environmental Services Offshore Limited has no subsidiary companies.
Ultimate parent company
ALTRAD PARTICIPATIONS
#0091307
2 parents
ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED
03875779
altrad environmental services offshore limited directors
Altrad Environmental Services Offshore Limited currently has 3 directors. The longest serving directors include Mr John Walsh (Sep 2017) and Mr Padraig Somers (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Walsh | 60 years | Sep 2017 | - | Director | |
| Mr Padraig Somers | 47 years | Jun 2019 | - | Director | |
| Mr Jonathan Gilmore | England | 42 years | Jun 2023 | - | Director |
P&L
August 2023turnover
7.1m
-4%
operating profit
1.1m
0%
gross margin
25.2%
+8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.6m
+0.2%
total assets
5.6m
-0.22%
cash
3.3m
+0.68%
net assets
Total assets minus all liabilities
altrad environmental services offshore limited company details
company number
03875779
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
cape environmental services offshore limited (June 2021)
dbi offshore services limited (June 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Bank
HSBC BANK PLC
Legal Advisor
-
altrad environmental services offshore 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 5 charges/mortgages relating to altrad environmental services offshore limited. Currently there are 0 open charges and 5 have been satisfied in the past.
altrad environmental services offshore 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 ALTRAD ENVIRONMENTAL SERVICES OFFSHORE LIMITED. This can take several minutes, an email will notify you when this has completed.
altrad environmental services offshore limited Companies House Filings - See Documents
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