smiths environmental techniques limited
smiths environmental techniques limited Company Information
Company Number
04203462
Next Accounts
Jun 2025
Shareholders
southby holdings ltd
mrs c.p. smith
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
southby house hollingsworth road, lowestoft, suffolk, NR32 4BW
Website
http://setmould.comsmiths environmental techniques limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS ENVIRONMENTAL TECHNIQUES LIMITED at £230.4k based on a Turnover of £414.6k and 0.56x industry multiple (adjusted for size and gross margin).
smiths environmental techniques limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS ENVIRONMENTAL TECHNIQUES LIMITED at £0 based on an EBITDA of £-2.9k and a 3.72x industry multiple (adjusted for size and gross margin).
smiths environmental techniques limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS ENVIRONMENTAL TECHNIQUES LIMITED at £129.6k based on Net Assets of £60.5k and 2.14x industry multiple (adjusted for liquidity).
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Smiths Environmental Techniques Limited Overview
Smiths Environmental Techniques Limited is a live company located in suffolk, NR32 4BW with a Companies House number of 04203462. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2001, it's largest shareholder is southby holdings ltd with a 99% stake. Smiths Environmental Techniques Limited is a mature, micro sized company, Pomanda has estimated its turnover at £414.6k with low growth in recent years.
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Smiths Environmental Techniques Limited Health Check
Pomanda's financial health check has awarded Smiths Environmental Techniques Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £414.6k, make it smaller than the average company (£13.1m)
- Smiths Environmental Techniques Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
- Smiths Environmental Techniques Limited
4.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.8%)
- Smiths Environmental Techniques Limited
29.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.3%)
- Smiths Environmental Techniques Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (69)
5 - Smiths Environmental Techniques Limited
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Smiths Environmental Techniques Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£175.9k)
- Smiths Environmental Techniques Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (57 days)
- Smiths Environmental Techniques Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
- Smiths Environmental Techniques Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smiths Environmental Techniques Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smiths Environmental Techniques Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a similar level of debt than the average (49.6%)
44.8% - Smiths Environmental Techniques Limited
49.6% - Industry AVG
SMITHS ENVIRONMENTAL TECHNIQUES LIMITED financials
Smiths Environmental Techniques Limited's latest turnover from September 2023 is estimated at £414.6 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Smiths Environmental Techniques Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 8 | 6 | 6 | 6 | 6 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,100 | 9,680 | 10,900 | 12,559 | 1,400 | 2,100 | 3,900 | 9,590 | 14,680 | 17,185 | 25,070 | 6,607 | 13,150 | 12,100 | 16,650 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,100 | 9,680 | 10,900 | 12,559 | 1,400 | 2,100 | 3,900 | 9,590 | 14,680 | 17,185 | 25,070 | 6,607 | 13,150 | 12,100 | 16,650 |
| Stock & work in progress | 15,200 | 16,000 | 14,500 | 16,500 | 20,500 | 18,100 | 14,900 | 12,455 | 11,000 | 8,000 | |||||
| Trade Debtors | 95,740 | 100,855 | 88,981 | 86,009 | 118,424 | 29,419 | 25,813 | 18,061 | 28,142 | 35,856 | 32,514 | 71,858 | 62,629 | 52,475 | 46,829 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,800 | 2,560 | 1,800 | 1,800 | 1,800 | 1,800 | 1,864 | ||||||||
| Cash | 35,635 | 27,596 | 25,060 | 38,051 | 49,288 | 65,884 | 21,704 | 17,824 | 10,703 | 11,894 | |||||
| misc current assets | 1,338 | ||||||||||||||
| total current assets | 97,540 | 103,415 | 90,781 | 87,809 | 120,224 | 83,392 | 71,273 | 57,621 | 82,693 | 105,644 | 116,498 | 108,462 | 92,908 | 74,178 | 66,723 |
| total assets | 109,640 | 113,095 | 101,681 | 100,368 | 121,624 | 85,492 | 75,173 | 67,211 | 97,373 | 122,829 | 141,568 | 115,069 | 106,058 | 86,278 | 83,373 |
| Bank overdraft | 731 | 72 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,317 | 43,668 | 44,672 | 45,173 | 45,257 | 5,914 | 21,937 | 35,402 | 44,940 | 60,746 | 62,855 | 59,207 | 63,825 | 72,347 | |
| Group/Directors Accounts | 18,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,689 | 17,525 | |||||||||||||
| total current liabilities | 41,317 | 43,668 | 44,672 | 45,173 | 45,257 | 39,420 | 23,511 | 21,937 | 35,402 | 44,940 | 60,746 | 62,855 | 59,207 | 63,825 | 72,347 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,500 | 6,000 | 3,000 | 3,000 | 5,820 | ||||||||||
| other liabilities | 1,324 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,824 | 6,000 | 3,000 | 3,000 | 5,820 | ||||||||||
| total liabilities | 49,141 | 49,668 | 47,672 | 48,173 | 51,077 | 39,420 | 23,511 | 21,937 | 35,402 | 44,940 | 60,746 | 62,855 | 59,207 | 63,825 | 72,347 |
| net assets | 60,499 | 63,427 | 54,009 | 52,195 | 70,547 | 46,072 | 51,662 | 45,274 | 61,971 | 77,889 | 80,822 | 52,214 | 46,851 | 22,453 | 11,026 |
| total shareholders funds | 60,499 | 63,427 | 54,009 | 52,195 | 70,547 | 46,072 | 51,662 | 45,274 | 61,971 | 77,889 | 80,822 | 52,214 | 46,851 | 22,453 | 11,026 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,800 | 6,530 | 6,338 | 7,885 | 8,578 | 7,714 | 7,404 | 6,174 | 5,550 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -15,200 | -800 | 1,500 | -2,000 | -4,000 | 2,400 | 3,200 | 2,445 | 1,455 | 3,000 | 8,000 | ||||
| Debtors | -5,875 | 12,634 | 2,972 | -32,415 | 89,005 | 3,542 | 9,616 | -10,081 | -7,714 | 3,342 | -39,344 | 9,229 | 10,154 | 5,646 | 46,829 |
| Creditors | -2,351 | -1,004 | -501 | -84 | 45,257 | -5,914 | -16,023 | -13,465 | -9,538 | -15,806 | -2,109 | 3,648 | -4,618 | -8,522 | 72,347 |
| Accruals and Deferred Income | 500 | 3,000 | -2,820 | -14,869 | 3,164 | 17,525 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,000 | 18,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,324 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,635 | 8,039 | 2,536 | -12,991 | -11,237 | -16,596 | 44,180 | 3,880 | 7,121 | -1,191 | 11,894 | ||||
| overdraft | -731 | 659 | 72 | ||||||||||||
| change in cash | -34,904 | 7,380 | 2,464 | -12,991 | -11,237 | -16,596 | 44,180 | 3,880 | 7,121 | -1,191 | 11,894 |
smiths environmental techniques limited Credit Report and Business Information
Smiths Environmental Techniques Limited Competitor Analysis
Perform a competitor analysis for smiths environmental techniques limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.
smiths environmental techniques limited Ownership
SMITHS ENVIRONMENTAL TECHNIQUES LIMITED group structure
Smiths Environmental Techniques Limited has no subsidiary companies.
Ultimate parent company
1 parent
SMITHS ENVIRONMENTAL TECHNIQUES LIMITED
04203462
smiths environmental techniques limited directors
Smiths Environmental Techniques Limited currently has 2 directors. The longest serving directors include Ms Christine Smith (Apr 2001) and Ms Carol King (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Smith | 78 years | Apr 2001 | - | Director | |
| Ms Carol King | 78 years | Dec 2001 | - | Director |
P&L
September 2023turnover
414.6k
-18%
operating profit
-2.9k
0%
gross margin
20.7%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
60.5k
-0.05%
total assets
109.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
smiths environmental techniques limited company details
company number
04203462
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
southby house hollingsworth road, lowestoft, suffolk, NR32 4BW
Bank
-
Legal Advisor
-
smiths environmental techniques 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 did not find charges/mortgages relating to smiths environmental techniques limited.
smiths environmental techniques 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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smiths environmental techniques limited Companies House Filings - See Documents
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