siltbuster process solutions limited
siltbuster process solutions limited Company Information
Company Number
04014589
Registered Address
32-36 bournemouth road, chandler's ford, eastleigh, SO53 3ZL
Industry
Construction of water projects
Water collection, treatment and supply
Telephone
01600772256
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
siltbuster ltd 100%
siltbuster process solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SILTBUSTER PROCESS SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 1.13x industry multiple (adjusted for size and gross margin).
siltbuster process solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SILTBUSTER PROCESS SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
siltbuster process solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SILTBUSTER PROCESS SOLUTIONS LIMITED at £6.1m based on Net Assets of £2.9m and 2.08x industry multiple (adjusted for liquidity).
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Siltbuster Process Solutions Limited Overview
Siltbuster Process Solutions Limited is a live company located in eastleigh, SO53 3ZL with a Companies House number of 04014589. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in June 2000, it's largest shareholder is siltbuster ltd with a 100% stake. Siltbuster Process Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Siltbuster Process Solutions Limited Health Check
There is insufficient data available to calculate a health check for Siltbuster Process Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Siltbuster Process Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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siltbuster process solutions limited Credit Report and Business Information
Siltbuster Process Solutions Limited Competitor Analysis
Perform a competitor analysis for siltbuster process solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
siltbuster process solutions limited Ownership
SILTBUSTER PROCESS SOLUTIONS LIMITED group structure
Siltbuster Process Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
SILTBUSTER PROCESS SOLUTIONS LIMITED
04014589
siltbuster process solutions limited directors
Siltbuster Process Solutions Limited currently has 2 directors. The longest serving directors include Mr Richard Matthews (Oct 2019) and Mr Daniel Lee (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Matthews | England | 45 years | Oct 2019 | - | Director |
| Mr Daniel Lee | England | 37 years | Apr 2024 | - | Director |
SILTBUSTER PROCESS SOLUTIONS LIMITED financials
Siltbuster Process Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Siltbuster Process Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 977,000 | 4,805,000 | 5,101,000 | 6,782,000 | 3,459,340 | 3,024,013 | 4,612,621 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 456,000 | 2,309,000 | 3,291,000 | 3,959,000 | 1,695,540 | 1,532,924 | 2,744,388 | |||||
| Gross Profit | 0 | 0 | 521,000 | 2,496,000 | 1,810,000 | 2,823,000 | 1,763,800 | 1,491,089 | 1,868,233 | |||||
| Admin Expenses | 0 | 0 | 907,000 | 1,231,000 | 2,178,000 | 1,425,989 | 1,327,907 | |||||||
| Operating Profit | 0 | 0 | 1,589,000 | 579,000 | 645,000 | 337,811 | 163,182 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,000 | 7,940 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 241,000 | 1,589,000 | 579,000 | 642,000 | 329,893 | 163,182 | 336,431 | |||||
| Tax | 0 | 0 | -58,000 | -301,000 | -111,000 | -112,000 | -28,146 | -46,087 | -103,107 | |||||
| Profit After Tax | 0 | 0 | 183,000 | 1,288,000 | 468,000 | 530,000 | 301,747 | 117,095 | 233,324 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | |||||
| Retained Profit | 0 | 0 | 183,000 | 1,288,000 | 468,000 | 530,000 | 301,747 | 117,095 | 8,324 | |||||
| Employee Costs | 0 | 0 | 136,000 | 515,000 | 922,000 | 1,217,000 | ||||||||
| Number Of Employees | 9 | 11 | 14 | 13 | 13 | 11 | 12 | |||||||
| EBITDA* | 0 | 0 | 1,589,000 | 579,000 | 645,000 | 337,811 | 163,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 | 2,712 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 | 2,712 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 775,000 | 217,000 | 368,000 | 277,375 | 459,822 | 800,952 | 694,420 | 876,692 | 421,056 | 1,199,312 | 831,729 |
| Group Debtors | 2,932,000 | 2,932,000 | 2,932,000 | 2,440,000 | 1,351,000 | 789,000 | 701,608 | 138,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 261,000 | 159,000 | 95,000 | 6,737 | 15,877 | 15,106 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 274,000 | 37,000 | 99,000 | 25,058 | 0 | 12,307 | 2,157 | 3,172 | 0 | 3,276 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,932,000 | 2,932,000 | 2,932,000 | 3,750,000 | 1,764,000 | 1,351,000 | 1,010,778 | 614,106 | 828,365 | 696,577 | 879,864 | 421,056 | 1,202,588 | 831,729 |
| total assets | 2,932,000 | 2,932,000 | 2,932,000 | 3,750,000 | 1,764,000 | 1,351,000 | 1,010,778 | 614,106 | 828,365 | 696,577 | 879,864 | 421,056 | 1,203,776 | 834,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,587 | 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 | 1,000 | 7,000 | 14,000 | 46,002 | 10,811 | 4,367 | 661,226 | 859,166 | 277,368 | 268,935 | 124,988 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,854 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,000,000 | 296,000 | 344,000 | 498,098 | 408,048 | 377,056 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,001,000 | 303,000 | 358,000 | 544,100 | 424,446 | 773,277 | 661,226 | 859,166 | 277,368 | 268,935 | 124,988 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,160 | 28,889 | 11,413 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,160 | 28,889 | 11,413 | 0 | 0 | 1 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 1,001,000 | 303,000 | 358,000 | 548,260 | 453,335 | 784,690 | 661,226 | 859,166 | 277,369 | 268,935 | 124,988 |
| net assets | 2,932,000 | 2,932,000 | 2,932,000 | 2,749,000 | 1,461,000 | 993,000 | 462,518 | 160,771 | 43,675 | 35,351 | 20,698 | 143,687 | 934,841 | 709,453 |
| total shareholders funds | 2,932,000 | 2,932,000 | 2,932,000 | 2,749,000 | 1,461,000 | 993,000 | 462,518 | 160,771 | 43,675 | 35,351 | 20,698 | 143,687 | 934,841 | 709,453 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 1,589,000 | 579,000 | 645,000 | 337,811 | 163,182 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,189 | 1,524 | 1,829 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -58,000 | -301,000 | -111,000 | -112,000 | -28,146 | -46,087 | -103,107 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -544,000 | 1,749,000 | 475,000 | 266,280 | 371,614 | -201,952 | 121,638 | -182,272 | 455,636 | -778,256 | 367,583 | 831,729 |
| Creditors | 0 | 0 | -1,000 | -6,000 | -7,000 | -32,002 | 35,191 | 6,444 | -656,859 | -197,940 | 581,798 | 8,433 | 143,947 | 124,988 |
| Accruals and Deferred Income | 0 | 0 | -1,000,000 | 704,000 | -48,000 | -154,098 | 90,050 | 30,992 | 377,056 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,160 | -24,729 | 17,476 | 11,413 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 237,000 | -62,000 | 76,460 | 38,563 | 373,959 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391,854 | 391,854 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -3,000 | -7,918 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -2,518 | -7,918 | -391,853 | 391,854 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -274,000 | 237,000 | -62,000 | 73,942 | 25,058 | -12,307 | 10,150 | -1,015 | 3,172 | -3,276 | 3,276 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,587 | 5,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -274,000 | 237,000 | -62,000 | 73,942 | 30,645 | -17,894 | 10,150 | -1,015 | 3,172 | -3,276 | 3,276 | 0 |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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siltbuster process solutions limited company details
company number
04014589
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
36000 - Water collection, treatment and supply
incorporation date
June 2000
age
24
accounts
Dormant
ultimate parent company
previous names
unipure europe limited (July 2008)
incorporated
UK
address
32-36 bournemouth road, chandler's ford, eastleigh, SO53 3ZL
last accounts submitted
December 2023
siltbuster process solutions 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 7 charges/mortgages relating to siltbuster process solutions limited. Currently there are 0 open charges and 7 have been satisfied in the past.
siltbuster process solutions limited Companies House Filings - See Documents
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