Crest Environmental Services Limited

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crest environmental services limited Company Information

Live

MatureSmallHealthy

Company Number

04114732

Website

www.crest-enviro.com

Registered Address

innospec manufacturing park, oil sites road, ellesmere port, cheshire, CH65 4EY

Industry

Remediation activities and other waste management services.

Telephone

01513552786

Next Accounts Due

August 2025

Group Structure

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Directors

Alan Shinton13 Years

Barbara Bailey4 Years

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Shareholders

alan paul shinton 58.3%

barbara ann bailey 25%

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crest environmental services limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CREST ENVIRONMENTAL SERVICES LIMITED at £2m based on Net Assets of £819.2k and 2.49x industry multiple (adjusted for liquidity).

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Crest Environmental Services Limited is a live company located in ellesmere port, CH65 4EY with a Companies House number of 04114732. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in November 2000, it's largest shareholder is alan paul shinton with a 58.3% stake. Crest Environmental Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Crest Environmental Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)

EXPORT

Crest Environmental Services Limited's latest turnover from November 2023 is estimated at £3.2 million and the company has net assets of £819.2 thousand. According to their latest financial statements, Crest Environmental Services Limited has 61 employees and maintains cash reserves of £397.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,233,915	2,856,289	2,217,887	2,182,084	1,788,540	533,877	276,305	856,603	907,785	693,701	471,972	442,583	793,798	501,139	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,735,825	2,420,328	1,914,160	1,834,282	1,521,306	448,692	231,218	736,377	777,552	613,465	411,600	364,035	666,298	406,999	0
Gross Profit	498,090	435,961	303,727	347,802	267,234	85,185	45,086	120,226	130,233	80,237	60,372	78,547	127,500	94,140	0
Admin Expenses	421,491	154,214	186,109	389,470	115,355	-30,511	143,448	-31,930	73,402	87,298	134,854	84,448	-163,078	124,185	-98,904
Operating Profit	76,599	281,747	117,618	-41,668	151,879	115,696	-98,362	152,156	56,831	-7,061	-74,482	-5,901	290,578	-30,045	98,904
Interest Payable	0	0	0	0	785	785	1,804	1,734	0	0	0	0	0	0	0
Interest Receivable	23,104	9,410	102	161	1,352	1,126	592	190	232	229	452	837	581	17	0
Pre-Tax Profit	99,703	291,157	117,720	-41,507	152,447	116,037	-99,574	150,611	57,063	-6,832	-74,030	-5,064	291,158	-30,028	98,904
Tax	-24,926	-55,320	-22,367	0	-28,965	-22,047	0	-30,122	-11,412	0	0	0	-75,701	0	-27,693
Profit After Tax	74,777	235,837	95,353	-41,507	123,482	93,990	-99,574	120,489	45,650	-6,832	-74,030	-5,064	215,457	-30,028	71,211
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,777	235,837	95,353	-41,507	123,482	93,990	-99,574	120,489	45,650	-6,832	-74,030	-5,064	215,457	-30,028	71,211
Employee Costs	2,626,467	1,938,253	1,648,850	2,060,605	2,033,648	39,753	37,449	71,045	68,956	66,260	33,822	63,567	101,144	101,765	0
Number Of Employees	61	47	41	53	49	1	1	2	2	2	1	2	3	3	0
EBITDA*	174,145	344,990	192,533	21,927	216,583	154,555	-67,224	169,232	85,630	22,371	-35,240	14,114	302,237	4,444	130,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	392,633	360,772	224,733	190,778	194,110	116,577	93,409	55,073	66,999	90,781	117,723	60,044	34,980	70,469	93,958
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)	609,422	571,025	0	0	0	322,440	174,760	0	0	0	0	124,990	0	0	0
Total Fixed Assets	1,002,055	931,797	224,733	190,778	194,110	439,017	268,169	55,073	66,999	90,781	117,723	185,034	34,980	70,469	93,958
Stock & work in progress	13,017	13,535	29,285	11,995	10,615	10,114	15,608	8,999	11,442	33,755	17,296	43,469	0	14,107	0
Trade Debtors	0	0	499,491	373,215	267,808	0	0	341,609	269,356	204,512	112,568	0	183,964	123,148	87,923
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	397,474	526,687	100,618	103,825	217,983	142,626	157,640	79,052	72,615	20,142	71,494	109,334	225,320	6,894	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	410,491	540,222	629,394	489,035	496,406	152,740	173,248	429,660	353,413	258,409	201,358	152,803	409,284	144,149	87,923
total assets	1,412,546	1,472,019	854,127	679,813	690,516	591,757	441,417	484,733	420,412	349,190	319,081	337,837	444,264	214,618	181,881
Bank overdraft	0	0	0	0	0	23,248	0	35,811	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	564,611	677,685	258,703	213,116	166,548	141,765	74,842	29,137	179,078	156,867	106,891	86,260	187,623	173,434	110,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	19,691	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	18,840	15,441	5,730	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	39,318	105,104	57,510	0	0	0	0	0	0	0
total current liabilities	564,611	677,685	258,703	213,116	166,548	223,171	195,387	147,879	179,078	156,867	106,891	86,260	187,623	173,434	110,669
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	37,316	8,750	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	0
other liabilities	28,712	49,888	86,815	53,448	69,212	0	0	0	24,969	21,608	34,643	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,712	49,888	86,815	53,448	69,212	37,316	8,750	0	24,969	21,608	34,643	0	0	0	0
total liabilities	593,323	727,573	345,518	266,564	235,760	260,487	204,137	147,879	204,047	178,475	141,534	86,260	187,623	173,434	110,669
net assets	819,223	744,446	508,609	413,249	454,756	331,270	237,280	336,854	216,365	170,715	177,547	251,577	256,641	41,184	71,212
total shareholders funds	819,223	744,446	508,609	413,249	454,756	331,270	237,280	336,854	216,365	170,715	177,547	251,577	256,641	41,184	71,212

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	76,599	281,747	117,618	-41,668	151,879	115,696	-98,362	152,156	56,831	-7,061	-74,482	-5,901	290,578	-30,045	98,904
Depreciation	97,546	63,243	74,915	63,595	64,704	38,859	31,138	17,076	28,799	29,432	39,242	20,015	11,659	34,489	31,320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,926	-55,320	-22,367	0	-28,965	-22,047	0	-30,122	-11,412	0	0	0	-75,701	0	-27,693
Stock	-518	-15,750	17,290	1,380	501	-5,494	6,609	-2,443	-22,313	16,459	-26,173	43,469	-14,107	14,107	0
Debtors	38,397	71,534	126,276	105,407	-54,632	147,680	-166,849	72,253	64,844	91,944	-12,422	-58,974	60,816	35,225	87,923
Creditors	-113,074	418,982	45,587	46,568	24,783	66,923	45,705	-149,941	22,211	49,976	20,631	-101,363	14,189	62,765	110,669
Accruals and Deferred Income	0	0	0	0	-39,318	-65,786	47,594	57,510	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,734	652,868	72,187	-38,292	227,214	-8,541	186,315	-23,131	53,898	-36,056	23,986	-71,744	194,016	17,877	125,277
Investing Activities
capital expenditure	-129,407	-199,282	-108,870	-60,263	-142,237	-62,027	-69,474	-5,150	-5,017	-2,490	-96,921	-45,079	23,830	-11,000	-125,278
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-129,407	-199,282	-108,870	-60,263	-142,237	-62,027	-69,474	-5,150	-5,017	-2,490	-96,921	-45,079	23,830	-11,000	-125,278
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-19,691	19,691	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	0	0	-56,156	31,965	18,461	5,730	0	0	0	0	0	0	0
other long term liabilities	-21,176	-36,927	33,367	-15,764	69,212	0	0	-24,969	3,361	-13,035	34,643	0	0	0	0
share issue	0	0	7	0	4	0	0	0	0	0	0	0	0	0	1
interest	23,104	9,410	102	161	567	341	-1,212	-1,544	232	229	452	837	581	17	0
cash flow from financing	1,928	-27,517	33,476	-15,603	13,627	32,306	-2,442	-1,092	3,593	-12,806	35,095	837	581	17	1
cash and cash equivalents
cash	-129,213	426,069	-3,207	-114,158	75,357	-15,014	78,588	6,437	52,473	-51,352	-37,840	-115,986	218,426	6,894	0
overdraft	0	0	0	0	-23,248	23,248	-35,811	35,811	0	0	0	0	0	0	0
change in cash	-129,213	426,069	-3,207	-114,158	98,605	-38,262	114,399	-29,374	52,473	-51,352	-37,840	-115,986	218,426	6,894	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for crest environmental services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CH65 area or any other competitors across 12 key performance metrics.

CREST ENVIRONMENTAL SERVICES LIMITED group structure

Crest Environmental Services Limited has no subsidiary companies.

Ultimate parent company

CREST ENVIRONMENTAL SERVICES LIMITED

04114732

CREST ENVIRONMENTAL SERVICES LIMITED Shareholders

alan paul shinton	58.33%
barbara ann bailey	25%
jennifer evans	8.33%
jeffrey michael evans	8.33%

Crest Environmental Services Limited currently has 6 directors. The longest serving directors include Mr Alan Shinton (Apr 2011) and Mrs Barbara Bailey (Nov 2019).

officer	country	age	start	end	role
Mr Alan Shinton	Wales	63 years	Apr 2011	-	Director
Mrs Barbara Bailey	England	66 years	Nov 2019	-	Director
Mrs Philippa Burrows		40 years	Jan 2024	-	Director
Mr John Waters	Wales	51 years	Jan 2024	-	Director
Mr John Hammond		48 years	Feb 2024	-	Director
Mr Gary Marston		55 years	Feb 2024	-	Director

P&L

November 2023

turnover

3.2m

+13%

operating profit

76.6k

gross margin

15.5%

+0.91%

turnover

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

Balance Sheet

November 2023

net assets

819.2k

+0.1%

total assets

1.4m

-0.04%

cash

397.5k

-0.25%

net assets

Total assets minus all liabilities

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company number

04114732

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

innospec manufacturing park, oil sites road, ellesmere port, cheshire, CH65 4EY

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 crest environmental services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

crest environmental services limited Company Information

crest environmental services limited Estimated Valuation

crest environmental services limited Estimated Valuation

crest environmental services limited Estimated Valuation

Crest Environmental Services Limited Overview

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