portable sanitation europe limited
portable sanitation europe limited Company Information
Company Number
03898862
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
5 marine parade, appledore, bideford, north devon, EX39 1PJ
Website
http://pse.org.ukportable sanitation europe limited Estimated Valuation
Pomanda estimates the enterprise value of PORTABLE SANITATION EUROPE LIMITED at £29.1k based on a Turnover of £59.1k and 0.49x industry multiple (adjusted for size and gross margin).
portable sanitation europe limited Estimated Valuation
Pomanda estimates the enterprise value of PORTABLE SANITATION EUROPE LIMITED at £0 based on an EBITDA of £-4.6k and a 2.43x industry multiple (adjusted for size and gross margin).
portable sanitation europe limited Estimated Valuation
Pomanda estimates the enterprise value of PORTABLE SANITATION EUROPE LIMITED at £67.1k based on Net Assets of £27.4k and 2.45x industry multiple (adjusted for liquidity).
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Portable Sanitation Europe Limited Overview
Portable Sanitation Europe Limited is a live company located in bideford, EX39 1PJ with a Companies House number of 03898862. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in December 1999, it's largest shareholder is unknown. Portable Sanitation Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.1k with declining growth in recent years.
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Portable Sanitation Europe Limited Health Check
Pomanda's financial health check has awarded Portable Sanitation Europe 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 £59.1k, make it smaller than the average company (£1.2m)
- Portable Sanitation Europe Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)
- Portable Sanitation Europe Limited
6.2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (69.3%)
- Portable Sanitation Europe Limited
69.3% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (0.8%)
- Portable Sanitation Europe Limited
0.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Portable Sanitation Europe Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Portable Sanitation Europe Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£96.2k)
- Portable Sanitation Europe Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (37 days)
- Portable Sanitation Europe Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
- Portable Sanitation Europe Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portable Sanitation Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1617 weeks, this is more cash available to meet short term requirements (67 weeks)
1617 weeks - Portable Sanitation Europe Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (43.2%)
3.1% - Portable Sanitation Europe Limited
43.2% - Industry AVG
PORTABLE SANITATION EUROPE LIMITED financials
Portable Sanitation Europe Limited's latest turnover from March 2024 is estimated at £59.1 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, Portable Sanitation Europe Limited has 2 employees and maintains cash reserves of £27.2 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 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 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 | ||||||||||
| 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 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38 | 50 | 67 | 89 | 120 | 160 | 213 | 283 | 378 | 504 | 672 | 897 | 1,195 | 1,594 | 2,320 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 38 | 50 | 67 | 89 | 120 | 160 | 213 | 283 | 378 | 504 | 672 | 897 | 1,195 | 1,594 | 2,320 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,057 | 364 | 24,652 | 22,032 | 17,328 | 18,690 | 20,345 | 2,622 | 42,843 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 27,190 | 29,999 | 38,460 | 20,636 | 18,592 | 8,377 | 12,334 | 9,855 | 6,583 | 19,205 | |||||
| misc current assets | 65 | 400 | |||||||||||||
| total current assets | 28,247 | 30,428 | 38,460 | 24,652 | 22,032 | 17,328 | 18,690 | 20,345 | 20,636 | 21,214 | 8,377 | 12,334 | 9,855 | 6,583 | 62,448 |
| total assets | 28,285 | 30,478 | 38,527 | 24,741 | 22,152 | 17,488 | 18,903 | 20,628 | 21,014 | 21,718 | 9,049 | 13,231 | 11,050 | 8,177 | 64,768 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 874 | 4,197 | 2,022 | 1,618 | 988 | 963 | 1,885 | 3,063 | 10,465 | 2,137 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,723 | 2,089 | 1,359 | ||||||||||||
| total current liabilities | 874 | 4,197 | 2,022 | 1,618 | 988 | 963 | 1,885 | 3,063 | 10,465 | 2,137 | 2,723 | 2,089 | 1,359 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 51,311 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 51,311 | ||||||||||||||
| total liabilities | 874 | 4,197 | 2,022 | 1,618 | 988 | 963 | 1,885 | 3,063 | 10,465 | 2,137 | 2,723 | 2,089 | 1,359 | 51,311 | |
| net assets | 27,411 | 30,478 | 34,330 | 22,719 | 20,534 | 16,500 | 17,940 | 18,743 | 17,951 | 11,253 | 6,912 | 10,508 | 8,961 | 6,818 | 13,457 |
| total shareholders funds | 27,411 | 30,478 | 34,330 | 22,719 | 20,534 | 16,500 | 17,940 | 18,743 | 17,951 | 11,253 | 6,912 | 10,508 | 8,961 | 6,818 | 13,457 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12 | 17 | 126 | 168 | 225 | 298 | 399 | 726 | 773 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 693 | 364 | -24,652 | 2,620 | 4,704 | -1,362 | -1,655 | 20,345 | -2,622 | 2,622 | 42,843 | ||||
| Creditors | 874 | -4,197 | 2,175 | 404 | 630 | 25 | -922 | -1,178 | -7,402 | 8,328 | 2,137 | ||||
| Accruals and Deferred Income | -2,723 | 634 | 730 | 1,359 | 51,311 | ||||||||||
| 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 | -2,809 | -8,461 | 38,460 | -20,636 | 2,044 | 10,215 | -3,957 | 2,479 | 3,272 | 6,583 | 19,205 | ||||
| overdraft | |||||||||||||||
| change in cash | -2,809 | -8,461 | 38,460 | -20,636 | 2,044 | 10,215 | -3,957 | 2,479 | 3,272 | 6,583 | 19,205 |
portable sanitation europe limited Credit Report and Business Information
Portable Sanitation Europe Limited Competitor Analysis
Perform a competitor analysis for portable sanitation europe limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
portable sanitation europe limited Ownership
PORTABLE SANITATION EUROPE LIMITED group structure
Portable Sanitation Europe Limited has no subsidiary companies.
Ultimate parent company
PORTABLE SANITATION EUROPE LIMITED
03898862
portable sanitation europe limited directors
Portable Sanitation Europe Limited currently has 3 directors. The longest serving directors include Mr Clive Owen (Oct 2010) and Mr Jonathan Worsfold (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Owen | England | 61 years | Oct 2010 | - | Director |
| Mr Jonathan Worsfold | England | 56 years | Jul 2017 | - | Director |
| Mr Andrew Cartwright | England | 48 years | Jun 2024 | - | Director |
P&L
March 2024turnover
59.1k
-9%
operating profit
-4.6k
0%
gross margin
34.7%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.4k
-0.1%
total assets
28.3k
-0.07%
cash
27.2k
-0.09%
net assets
Total assets minus all liabilities
portable sanitation europe limited company details
company number
03898862
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
WEST COUNTRY ACCOUNTING SERVICES LIMITED
auditor
-
address
5 marine parade, appledore, bideford, north devon, EX39 1PJ
Bank
HSBC BANK PLC
Legal Advisor
-
portable sanitation europe 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 portable sanitation europe limited.
portable sanitation europe 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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portable sanitation europe limited Companies House Filings - See Documents
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