Extreme Environmental Services Limited

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extreme environmental services limited Company Information

Live

MatureSmallHealthy

Company Number

04087896

Website

www.extreme-es.co.uk

Registered Address

units 1 and 2 field view, baynards green business park, bicester, oxfordshire, OX27 7SG

Industry

Disinfecting and extermination services

Telephone

448445612277

Next Accounts Due

July 2025

Group Structure

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Directors

Stephen Templeton23 Years

Paul Oxenham6 Years

Shareholders

stephen john templeton 27.3%

albert smith 24.5%

View All

extreme environmental services limited Estimated Valuation

£344.2k - £1.4m

The estimated valuation range for extreme environmental services limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £344.2k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Extreme Environmental Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Extreme Environmental Services Limited is a live company located in bicester, OX27 7SG with a Companies House number of 04087896. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in October 2000, it's largest shareholder is stephen john templeton with a 27.3% stake. Extreme Environmental Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Extreme Environmental Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£719k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXTREME ENVIRONMENTAL SERVICES LIMITED group structure

Extreme Environmental Services Limited has no subsidiary companies.

Ultimate parent company

EXTREME ENVIRONMENTAL SERVICES LIMITED

04087896

EXTREME ENVIRONMENTAL SERVICES LIMITED Shareholders

stephen john templeton	27.27%
albert smith	24.48%
michael andrew osborne	13.29%
daniel defrates	12.24%
kate defrates	12.24%
paul oxenham	6.99%
pamela jane oxenham	3.5%

Extreme Environmental Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Templeton (Oct 2000) and Mr Paul Oxenham (May 2017).

officer	country	age	start	end	role
Mr Stephen Templeton		69 years	Oct 2000	-	Director
Mr Paul Oxenham	United Kingdom	63 years	May 2017	-	Director

EXPORT

Extreme Environmental Services Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £156.1 thousand. According to their latest financial statements, Extreme Environmental Services Limited has 24 employees and maintains cash reserves of £755 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,458,436	1,260,052	1,468,752	1,165,998	1,713,597	782,320	843,315	851,690	1,039,149	1,633,670	950,753	871,453	1,669,108	1,418,684	1,850,142
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	574,299	484,684	632,551	402,916	644,703	297,763	275,762	342,479	331,863	294,010	287,411	176,693	806,499	900,080	1,034,008
Gross Profit	884,137	775,368	836,201	763,082	1,068,894	484,557	567,553	509,211	707,285	1,339,660	663,342	694,760	862,609	518,604	816,134
Admin Expenses	711,500	815,608	888,662	903,675	931,311	373,187	553,149	530,918	740,914	1,332,376	662,914	718,852	894,306	363,841	660,492
Operating Profit	172,637	-40,240	-52,461	-140,593	137,583	111,370	14,404	-21,707	-33,629	7,284	428	-24,092	-31,697	154,763	155,642
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	5,983	8,183
Interest Receivable	33,454	12,867	563	599	3,810	2,150	290	52	0	0	80	80	227	0	0
Pre-Tax Profit	206,091	-27,373	-51,898	-139,994	141,394	113,520	14,694	-21,655	-33,629	7,284	508	-24,012	-31,470	148,780	147,459
Tax	-51,523	0	0	0	-26,865	-21,569	-2,792	0	0	-1,530	-117	0	0	-32,813	-29,201
Profit After Tax	154,568	-27,373	-51,898	-139,994	114,529	91,951	11,902	-21,655	-33,629	5,754	391	-24,012	-31,470	115,967	118,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	118,340	184,960
Retained Profit	154,568	-27,373	-51,898	-139,994	114,529	91,951	11,902	-21,655	-33,629	5,754	391	-24,012	-31,470	-2,373	-66,702
Employee Costs	730,897	681,567	683,625	369,430	708,284	364,237	445,200	461,000	421,740	1,868,253	562,357	511,539	969,703	831,731	360,488
Number Of Employees	24	23	24	22	28	16	16	17	15	21	19	17	32	30	0
EBITDA*	215,164	-9,684	-26,484	-100,543	171,056	158,351	47,242	5,416	824	47,458	28,629	9,712	-3,066	187,185	199,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	182,046	173,118	147,191	120,157	100,423	140,945	98,513	74,057	103,365	120,524	84,600	114,401	85,893	97,269	132,068
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	182,046	173,118	147,191	120,157	100,423	140,945	98,513	74,057	103,365	120,524	84,600	114,401	85,893	97,269	132,068
Stock & work in progress	1,000	1,000	37,050	10,862	30,750	86,732	42,558	32,348	4,947	391	524	509	8,954	19,375	26,727
Trade Debtors	310,170	311,276	305,934	225,692	293,090	30,542	99,773	116,791	183,280	280,266	150,531	160,138	254,574	109,572	115,719
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,260	14,399	0	16,054	3,589	2,575	1,054	0	0	0	0	0	0	27,085	38,013
Cash	755,049	583,109	560,610	565,230	633,185	382,910	190,454	41,331	0	0	0	31,953	0	90,916	32,428
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,071,479	909,784	903,594	817,838	960,614	502,759	333,839	190,470	188,227	280,657	151,055	192,600	263,528	246,948	212,887
total assets	1,253,525	1,082,902	1,050,785	937,995	1,061,037	643,704	432,352	264,527	291,592	401,181	235,655	307,001	349,421	344,217	344,955
Bank overdraft	0	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	0
Trade Creditors	23,152	50,654	313,440	291,834	285,559	299,980	268,690	262,121	253,244	318,505	173,872	204,433	255,765	205,370	0
Group/Directors Accounts	2,496	2,496	2,296	1,248	936	624	312	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	26,299	40,712	51,027	33,694	0	0	0	0	0	0	0	40,000
other current liabilities	1,071,786	1,028,229	706,153	537,820	499,686	128,109	71,732	0	0	0	0	0	0	0	130,626
total current liabilities	1,097,434	1,081,379	1,021,889	857,201	826,893	479,740	374,428	262,121	253,244	318,505	173,872	204,433	255,765	205,370	170,626
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	13,356	57,705	43,616	0	0	0	0	0	0	32,120	65,229
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	14,287	25,286	10,147	51,323	18,399	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	13,356	57,705	43,616	0	14,287	25,286	10,147	51,323	18,399	32,120	65,229
total liabilities	1,097,434	1,081,379	1,021,889	857,201	840,249	537,445	418,044	262,121	267,531	343,791	184,019	255,756	274,164	237,490	235,855
net assets	156,091	1,523	28,896	80,794	220,788	106,259	14,308	2,406	24,061	57,390	51,636	51,245	75,257	106,727	109,100
total shareholders funds	156,091	1,523	28,896	80,794	220,788	106,259	14,308	2,406	24,061	57,390	51,636	51,245	75,257	106,727	109,100

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	172,637	-40,240	-52,461	-140,593	137,583	111,370	14,404	-21,707	-33,629	7,284	428	-24,092	-31,697	154,763	155,642
Depreciation	42,527	30,556	25,977	40,050	33,473	46,981	32,838	27,123	34,453	40,174	28,201	33,804	28,631	32,422	44,022
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,523	0	0	0	-26,865	-21,569	-2,792	0	0	-1,530	-117	0	0	-32,813	-29,201
Stock	0	-36,050	26,188	-19,888	-55,982	44,174	10,210	27,401	4,556	-133	15	-8,445	-10,421	-7,352	26,727
Debtors	-10,245	19,741	64,188	-54,933	263,562	-67,710	-15,964	-66,489	-96,986	129,735	-9,607	-94,436	117,917	-17,075	153,732
Creditors	-27,502	-262,786	21,606	6,275	-14,421	31,290	6,569	8,877	-65,261	144,633	-30,561	-51,332	50,395	205,370	0
Accruals and Deferred Income	43,557	322,076	168,333	38,134	371,577	56,377	71,732	0	0	0	0	0	0	-130,626	130,626
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	189,941	65,915	73,079	18,687	293,767	247,985	128,505	53,381	27,993	60,959	7,543	61,261	-60,167	253,543	120,630
Investing Activities
capital expenditure	-51,455	-56,483	-53,011	-59,784	7,049	-89,413	-57,294	2,185	-17,294	-76,098	1,600	-62,312	-17,255	2,377	-176,090
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,455	-56,483	-53,011	-59,784	7,049	-89,413	-57,294	2,185	-17,294	-76,098	1,600	-62,312	-17,255	2,377	-176,090
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	200	1,048	312	312	312	312	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	-26,299	-27,769	-54,664	31,422	77,310	0	0	0	0	0	-32,120	-73,109	105,229
other long term liabilities	0	0	0	0	0	0	0	-14,287	-10,999	15,139	-41,176	32,924	18,399	0	0
share issue	0	0	0	0	0	0	0	0	300	0	0	0	0	0	175,802
interest	33,454	12,867	563	599	3,810	2,150	290	52	0	0	80	80	227	-5,983	-8,183
cash flow from financing	33,454	13,067	-24,688	-26,858	-50,542	33,884	77,912	-14,235	-10,699	15,139	-41,096	33,004	-13,494	-79,092	272,848
cash and cash equivalents
cash	171,940	22,499	-4,620	-67,955	250,275	192,456	149,123	41,331	0	0	-31,953	31,953	-90,916	58,488	32,428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	171,940	22,499	-4,620	-67,955	250,275	192,456	149,123	41,331	0	0	-31,953	31,953	-90,916	58,488	32,428

P&L

October 2023

turnover

1.5m

+16%

operating profit

172.6k

gross margin

60.7%

-1.48%

turnover

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

Balance Sheet

October 2023

net assets

156.1k

+101.49%

total assets

1.3m

+0.16%

cash

755k

+0.29%

net assets

Total assets minus all liabilities

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company number

04087896

Type

Private limited with Share Capital

industry

81291 - Disinfecting and extermination services

incorporation date

October 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

extreme cleaning limited (June 2004)

incorporated

address

units 1 and 2 field view, baynards green business park, bicester, oxfordshire, OX27 7SG

last accounts submitted

October 2023

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 2 charges/mortgages relating to extreme environmental services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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