Pomanda estimates the enterprise value of SELECT ENVIRONMENTAL SERVICES LIMITED at £8.5m based on a Turnover of £11.1m and 0.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SELECT ENVIRONMENTAL SERVICES LIMITED at £15.9m based on an EBITDA of £3.5m and a 4.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SELECT ENVIRONMENTAL SERVICES LIMITED at £20.3m based on Net Assets of £7.3m and 2.76x industry multiple (adjusted for liquidity).
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Select Environmental Services LimitedOverview
Select Environmental Services Limited is a live company located in berkshire, RG2 0QX with a Companies House number of 04001395. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in May 2000, it's largest shareholder is
mr philip keith stone
with a 50% stake. Select Environmental Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
high
growth in recent years.
Select Environmental Services Limited Health Check
Pomanda's financial health check has awarded Select Environmental Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
6 Regular
1 Weak
Size
annual sales of £11.1m, make it in line with the average company (£11.2m)
£11.1m - Select Environmental Services Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.8%)
19% - Select Environmental Services Limited
11.8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Select Environmental Services Limited
31.1% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (9.8%)
26.6% - Select Environmental Services Limited
9.8% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (38)
46 - Select Environmental Services Limited
38 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Select Environmental Services Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £242.3k, this is equally as efficient (£221.1k)
£242.3k - Select Environmental Services Limited
£221.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (37 days)
65 days - Select Environmental Services Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (34 days)
30 days - Select Environmental Services Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - Select Environmental Services Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (12 weeks)
99 weeks - Select Environmental Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (58.4%)
32.4% - Select Environmental Services Limited
58.4% - Industry AVG
SELECT ENVIRONMENTAL SERVICES LIMITED financials
EXPORT
Select Environmental Services Limited's latest turnover from June 2024 is estimated at £11.1 million and the company has net assets of £7.3 million. According to their latest financial statements, Select Environmental Services Limited has 46 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,145,622
10,718,912
8,963,423
6,658,123
6,124,675
7,113,789
7,509,238
6,743,565
7,296,936
13,308,794
9,969,646
7,882,187
5,551,769
5,470,412
4,102,278
Other Income Or Grants
Cost Of Sales
7,678,040
7,488,302
6,483,716
4,611,296
4,197,210
5,294,185
5,675,170
4,940,384
5,408,470
10,499,398
7,789,476
5,820,575
3,868,142
3,827,950
2,945,520
Gross Profit
3,467,582
3,230,610
2,479,707
2,046,827
1,927,464
1,819,604
1,834,068
1,803,181
1,888,466
2,809,396
2,180,170
2,061,612
1,683,627
1,642,462
1,156,757
Admin Expenses
502,896
3,206,407
2,400,867
1,555,844
1,411,189
1,053,216
1,341,421
1,433,132
1,424,860
2,289,867
1,974,375
2,082,431
1,194,860
1,168,421
-101,693
Operating Profit
2,964,686
24,203
78,840
490,983
516,275
766,388
492,647
370,049
463,606
519,529
205,795
-20,819
488,767
474,041
1,258,450
Interest Payable
48
1,871
2,018
4,208
4,377
Interest Receivable
214,080
171,114
34,253
2,056
1,981
15,578
9,181
3,537
6,839
4,648
2,600
4,678
5,760
4,256
1,613
Pre-Tax Profit
3,178,767
195,317
113,093
492,991
516,384
779,948
501,828
369,378
466,069
524,176
208,395
-16,141
494,527
478,297
1,260,063
Tax
-794,692
-48,829
-21,488
-93,668
-98,113
-148,190
-95,347
-70,182
-93,214
-104,835
-43,763
-128,577
-133,923
-352,817
Profit After Tax
2,384,075
146,488
91,605
399,323
418,271
631,758
406,481
299,196
372,855
419,341
164,632
-16,141
365,950
344,374
907,245
Dividends Paid
Retained Profit
2,384,075
146,488
91,605
399,323
418,271
631,758
406,481
299,196
372,855
419,341
164,632
-16,141
365,950
344,374
907,245
Employee Costs
1,809,193
1,731,208
1,502,387
1,275,085
1,342,741
1,225,559
1,317,365
1,165,914
1,434,068
2,751,157
2,136,383
1,357,247
1,052,916
1,021,773
800,035
Number Of Employees
46
46
42
39
41
38
42
39
49
93
79
47
36
36
26
EBITDA*
3,477,827
643,244
594,490
979,049
1,051,904
1,194,777
842,834
788,983
857,200
1,000,880
463,708
347,024
687,921
692,952
1,484,379
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,452,339
2,010,348
1,575,004
1,450,243
1,604,456
1,350,444
1,229,226
1,275,337
1,228,405
1,446,494
1,392,973
1,067,004
1,082,550
753,401
713,011
Intangible Assets
45,000
60,000
75,000
Investments & Other
20
20
20
20
20
20
20
20
20
20
20
20
Debtors (Due After 1 year)
Total Fixed Assets
1,452,359
2,010,368
1,575,024
1,450,263
1,604,476
1,350,464
1,229,246
1,275,357
1,228,425
1,446,514
1,392,993
1,067,024
1,127,550
813,401
788,011
Stock & work in progress
22,500
10,500
10,500
12,634
12,201
60,958
49,958
93,260
226,431
19,897
22,457
21,995
22,457
22,475
37,433
Trade Debtors
1,989,932
1,818,800
1,740,448
1,322,620
939,168
1,211,660
1,232,920
1,207,958
1,198,382
2,040,021
1,896,379
1,639,250
758,606
820,075
651,461
Group Debtors
2,457,852
1,000,000
1,010,000
2,076,512
2,066,512
1,267,942
1,267,942
1,267,942
1,000,355
Misc Debtors
313,542
173,816
145,404
359,475
438,735
532,820
129,542
131,851
141,645
Cash
4,622,140
3,533,297
3,311,278
2,169,199
1,942,452
2,018,933
2,135,120
1,537,322
1,292,317
1,443,316
415,755
624,409
1,246,801
1,057,215
645,158
misc current assets
total current assets
9,405,966
6,536,413
6,217,630
5,940,440
5,399,068
5,092,313
4,815,482
4,238,333
3,859,130
3,503,234
2,334,591
2,285,654
2,027,864
1,899,765
1,334,052
total assets
10,858,325
8,546,781
7,792,654
7,390,703
7,003,544
6,442,777
6,044,728
5,513,690
5,087,555
4,949,748
3,727,584
3,352,678
3,155,414
2,713,166
2,122,063
Bank overdraft
1,571
59,784
Bank loan
Trade Creditors
646,617
715,423
535,933
530,639
573,477
567,249
491,152
618,329
670,587
1,966,686
1,416,252
1,112,064
1,331,248
1,048,712
774,262
Group/Directors Accounts
300,892
other short term finances
134,667
hp & lease commitments
496,700
569,634
439,148
384,966
411,133
272,683
384,156
381,246
331,218
other current liabilities
1,261,881
571,532
742,530
749,806
555,376
1,067,950
1,137,789
881,441
413,533
total current liabilities
2,405,198
1,856,589
1,717,611
1,665,411
1,541,557
1,967,666
2,013,097
1,881,016
1,850,897
1,966,686
1,416,252
1,112,064
1,331,248
1,048,712
774,262
loans
hp & lease commitments
757,573
1,261,713
995,052
736,906
909,924
414,319
658,597
663,121
555,301
Accruals and Deferred Income
other liabilities
638,560
435,171
564,656
119,297
362,735
398,456
provisions
360,000
477,000
275,000
275,000
238,000
165,000
109,000
112,000
123,000
159,000
110,000
74,430
87,200
50,000
42,000
total long term liabilities
1,117,573
1,738,713
1,270,052
1,011,906
1,147,924
579,319
767,597
775,121
678,301
797,560
545,171
639,086
206,497
412,735
440,456
total liabilities
3,522,771
3,595,302
2,987,663
2,677,317
2,689,481
2,546,985
2,780,694
2,656,137
2,529,198
2,764,246
1,961,423
1,751,150
1,537,745
1,461,447
1,214,718
net assets
7,335,554
4,951,479
4,804,991
4,713,386
4,314,063
3,895,792
3,264,034
2,857,553
2,558,357
2,185,502
1,766,161
1,601,528
1,617,669
1,251,719
907,345
total shareholders funds
7,335,554
4,951,479
4,804,991
4,713,386
4,314,063
3,895,792
3,264,034
2,857,553
2,558,357
2,185,502
1,766,161
1,601,528
1,617,669
1,251,719
907,345
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,964,686
24,203
78,840
490,983
516,275
766,388
492,647
370,049
463,606
519,529
205,795
-20,819
488,767
474,041
1,258,450
Depreciation
513,141
619,041
515,650
488,066
535,629
428,389
350,187
418,934
393,594
481,351
257,913
367,843
184,154
203,911
210,929
Amortisation
15,000
15,000
15,000
Tax
-794,692
-48,829
-21,488
-93,668
-98,113
-148,190
-95,347
-70,182
-93,214
-104,835
-43,763
-128,577
-133,923
-352,817
Stock
12,000
-2,134
433
-48,757
11,000
-43,302
-133,171
206,534
-2,560
462
-462
-18
-14,958
37,433
Debtors
1,768,710
96,764
-862,755
314,192
431,993
382,018
22,653
267,369
300,361
143,642
257,129
880,644
-61,469
168,614
651,461
Creditors
-68,806
179,490
5,294
-42,838
6,228
76,097
-127,177
-52,258
-1,296,099
550,434
304,188
-219,184
282,536
274,450
774,262
Accruals and Deferred Income
690,349
-170,998
-7,276
194,430
-512,574
-69,839
256,348
467,908
413,533
Deferred Taxes & Provisions
-117,000
202,000
37,000
73,000
56,000
-3,000
-11,000
-36,000
49,000
35,570
-12,770
37,200
8,000
42,000
Cash flow from operations
1,406,968
708,143
1,435,909
759,348
137,209
715,827
894,307
989,253
-661,475
1,354,397
502,112
-765,112
940,567
687,823
1,258,930
Investing Activities
capital expenditure
44,868
-1,054,385
-640,411
-333,853
-789,641
-549,607
-304,076
-465,866
-175,505
-534,872
-583,882
-307,297
-513,303
-244,301
-1,013,940
Change in Investments
20
cash flow from investments
44,868
-1,054,385
-640,411
-333,853
-789,641
-549,607
-304,076
-465,866
-175,505
-534,872
-583,882
-307,317
-513,303
-244,301
-1,013,940
Financing Activities
Bank loans
Group/Directors Accounts
-300,892
300,892
Other Short Term Loans
-134,667
134,667
Long term loans
Hire Purchase and Lease Commitments
-577,074
397,147
312,328
-199,185
634,055
-355,751
-1,614
157,848
886,519
other long term liabilities
-638,560
203,389
-129,485
445,359
-243,438
-35,721
398,456
share issue
1
100
interest
214,080
171,114
34,253
2,008
110
13,560
9,181
-671
2,462
4,648
2,600
4,678
5,760
4,256
1,613
cash flow from financing
-362,994
568,261
346,581
-197,177
634,165
-342,191
7,567
-278,382
685,980
208,037
-126,884
450,037
-237,678
-31,465
400,169
cash and cash equivalents
cash
1,088,843
222,019
1,142,079
226,747
-76,481
-116,187
597,798
245,005
-150,999
1,027,561
-208,654
-622,392
189,586
412,057
645,158
overdraft
-1,571
-58,213
59,784
change in cash
1,088,843
222,019
1,142,079
228,318
-18,268
-175,971
597,798
245,005
-150,999
1,027,561
-208,654
-622,392
189,586
412,057
645,158
select environmental services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for select environmental services limited. Get real-time insights into select environmental services limited's credit score, group structure and payment trends.
Perform a competitor analysis for select environmental services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in RG2 area or any other competitors across 12 key performance metrics.
select environmental services limited Ownership
SELECT ENVIRONMENTAL SERVICES LIMITED group structure
Select Environmental Services Limited has no subsidiary companies.
The largest shareholders in Select Environmental Services Limited include Mr Philip Keith Stone and Mrs Pauline Elizabeth Jean Stone.
mr philip keith stone
50%
mrs pauline elizabeth jean stone
20%
mr david john stone
15%
rosalind stone
7.5%
mr peter john stone
7.5%
select environmental services limited directors
Select Environmental Services Limited currently has 3 directors.
The longest serving directors include
Mr Philip Stone (Jul 2000) and
Mr Peter Stone (Jan 2006).
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 1 charges/mortgages relating to select environmental services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
select environmental services 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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select environmental services limitedCompanies House Filings - See Documents
