extreme environmental services limited Company Information
Company Number
04087896
Website
www.extreme-es.co.ukRegistered 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
View All
Shareholders
stephen john templeton 27.3%
albert smith 24.5%
View Allextreme environmental services limited Estimated Valuation
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
extreme environmental services limited Estimated Valuation
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
extreme environmental services limited Estimated Valuation
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
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Extreme Environmental Services Limited Overview
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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Extreme Environmental Services Limited Health Check
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£719k)
- Extreme Environmental Services Limited
£719k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)
- Extreme Environmental Services Limited
10% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- Extreme Environmental Services Limited
60.6% - Industry AVG
Profitability
an operating margin of 11.8% make it less profitable than the average company (14.9%)
- Extreme Environmental Services Limited
14.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (17)
24 - Extreme Environmental Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Extreme Environmental Services Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£75.9k)
- Extreme Environmental Services Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (68 days)
- Extreme Environmental Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (11 days)
- Extreme Environmental Services Limited
11 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
- Extreme Environmental Services Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (9 weeks)
35 weeks - Extreme Environmental Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (44.8%)
87.6% - Extreme Environmental Services Limited
44.8% - Industry AVG
extreme environmental services limited Credit Report and Business Information
Extreme Environmental Services Limited Competitor Analysis
Perform a competitor analysis for extreme environmental services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
extreme environmental services limited Ownership
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 directors
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 |
EXTREME ENVIRONMENTAL SERVICES LIMITED financials
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 | 1,418,684 | 1,850,142 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 900,080 | 1,034,008 | |||||||||||||
Gross Profit | 518,604 | 816,134 | |||||||||||||
Admin Expenses | 363,841 | 660,492 | |||||||||||||
Operating Profit | 154,763 | 155,642 | |||||||||||||
Interest Payable | 5,983 | 8,183 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 148,780 | 147,459 | |||||||||||||
Tax | -32,813 | -29,201 | |||||||||||||
Profit After Tax | 115,967 | 118,258 | |||||||||||||
Dividends Paid | 118,340 | 184,960 | |||||||||||||
Retained Profit | -2,373 | -66,702 | |||||||||||||
Employee Costs | 360,488 | ||||||||||||||
Number Of Employees | 24 | 23 | 24 | 22 | 16 | 16 | |||||||||
EBITDA* | 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 | 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 | -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 | 253,543 | 120,630 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | |||||||||||||||
interest | -5,983 | -8,183 | |||||||||||||
cash flow from financing | -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 2023turnover
1.5m
+16%
operating profit
172.6k
0%
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 2023net assets
156.1k
+101.49%
total assets
1.3m
+0.16%
cash
755k
+0.29%
net assets
Total assets minus all liabilities
extreme environmental services limited company details
company number
04087896
Type
Private limited with Share Capital
industry
81291 - Disinfecting and extermination services
incorporation date
October 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
extreme cleaning limited (June 2004)
incorporated
UK
address
units 1 and 2 field view, baynards green business park, bicester, oxfordshire, OX27 7SG
last accounts submitted
October 2023
extreme environmental services 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 2 charges/mortgages relating to extreme environmental services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
extreme environmental services limited Companies House Filings - See Documents
date | description | view/download |
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