Polis Environment System Ltd.

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polis environment system ltd. Company Information

Live

MatureSmallHealthy

Company Number

04358688

Website

Registered Address

the stables shiptons bridge farm, widdington, saffron walden, essex, CB11 3SU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Remediation activities and other waste management services.

Telephone

01970626688

Next Accounts Due

September 2024

Group Structure

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Directors

Giuseppe Cesura13 Years

Shareholders

giuseppe cesura 100%

polis environment system ltd. Estimated Valuation

£1m

Pomanda estimates the enterprise value of POLIS ENVIRONMENT SYSTEM LTD. at £1m based on a Turnover of £2.7m and 0.38x industry multiple (adjusted for size and gross margin).

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Polis Environment System Ltd. is a live company located in saffron walden, CB11 3SU with a Companies House number of 04358688. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 2002, it's largest shareholder is giuseppe cesura with a 100% stake. Polis Environment System Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Polis Environment System Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLIS ENVIRONMENT SYSTEM LTD. group structure

Polis Environment System Ltd. has no subsidiary companies.

Ultimate parent company

POLIS ENVIRONMENT SYSTEM LTD.

04358688

POLIS ENVIRONMENT SYSTEM LTD. Shareholders

giuseppe cesura

100%

Polis Environment System Ltd. currently has 1 director, Mr Giuseppe Cesura serving since Dec 2010.

officer	country	age	start	end	role
Mr Giuseppe Cesura	United Kingdom	71 years	Dec 2010	-	Director

EXPORT

Polis Environment System Ltd.'s latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £157.9 thousand. According to their latest financial statements, we estimate that Polis Environment System Ltd. has 7 employees and maintains cash reserves of £138 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,693,110	2,827,601	2,322,651	1,980,902	1,627,677	1,411,555	2,313,382	2,113,177	2,166,169	2,279,366	2,128,653	872,094	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,317,952	2,423,964	1,992,373	1,689,212	1,383,717	1,205,723	1,976,542	1,838,824	1,875,257	1,920,655	1,789,092	717,781	0
Gross Profit	375,157	403,637	330,278	291,690	243,960	205,832	336,840	274,353	290,912	358,711	339,561	154,312	0
Admin Expenses	180,364	496,091	157,893	309,131	234,447	81,130	420,967	276,906	289,013	415,242	231,541	79,511	-38,100
Operating Profit	194,793	-92,454	172,385	-17,441	9,513	124,702	-84,127	-2,553	1,899	-56,531	108,020	74,801	38,100
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2	1	45	284	497	173	13	0	3	3	155	155	0
Pre-Tax Profit	194,795	-92,453	172,430	-17,157	10,010	124,875	-84,114	-2,553	1,901	-56,528	108,174	74,956	38,100
Tax	-37,011	0	-32,762	0	-1,902	-24,975	0	0	-437	0	-28,125	-20,988	-10,668
Profit After Tax	157,784	-92,453	139,668	-17,157	8,108	99,900	-84,114	-2,553	1,464	-56,528	80,049	53,968	27,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,784	-92,453	139,668	-17,157	8,108	99,900	-84,114	-2,553	1,464	-56,528	80,049	53,968	27,432
Employee Costs	318,341	345,143	42,800	42,110	40,520	39,455	228,779	220,960	221,066	253,070	285,679	141,568	0
Number Of Employees	7	8	1	1	1	1	6	6	6	7	8	4	0
EBITDA*	194,793	-89,935	176,096	-15,325	10,922	124,702	-83,653	-2,553	1,899	-56,531	108,020	74,801	39,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,737	1,737	4,256	7,967	3,130	1,412	1,422	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,737	1,737	4,256	7,967	3,130	1,412	1,422	0	0	0	0	0	0
Stock & work in progress	263,300	263,300	263,300	263,300	109,327	83,333	84,305	0	0	0	0	0	0
Trade Debtors	561,625	587,270	671,934	467,605	411,312	282,787	554,759	555,757	555,393	555,088	570,542	221,945	33,547
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	184,433	170,651	165,793	170,853	313,966	570,528	0	0	0	0	0	0	0
Cash	138	1,174	1,780	10,231	65,527	133,360	5,177	9	112	1,009	0	61,883	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,009,496	1,022,395	1,102,807	911,989	900,132	1,070,008	644,241	555,766	555,505	556,097	570,542	283,828	33,547
total assets	1,011,233	1,024,132	1,107,063	919,956	903,262	1,071,420	645,663	555,766	555,505	556,097	570,542	283,828	33,547
Bank overdraft	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
Trade Creditors	677,275	683,385	662,064	674,793	663,833	676,387	625,845	451,834	449,020	451,076	408,993	202,328	6,015
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	176,074	182,863	194,662	134,494	111,603	275,315	0	0	0	0	0	0	0
total current liabilities	853,349	866,248	856,726	809,287	775,436	951,702	625,845	451,834	449,020	451,076	408,993	202,328	6,015
loans	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
Accruals and Deferred Income	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	853,349	866,248	856,726	809,287	775,436	951,702	625,845	451,834	449,020	451,076	408,993	202,328	6,015
net assets	157,884	157,884	250,337	110,669	127,826	119,718	19,818	103,932	106,485	105,021	161,549	81,500	27,532
total shareholders funds	157,884	157,884	250,337	110,669	127,826	119,718	19,818	103,932	106,485	105,021	161,549	81,500	27,532

	Dec 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	194,793	-92,454	172,385	-17,441	9,513	124,702	-84,127	-2,553	1,899	-56,531	108,020	74,801	38,100
Depreciation	0	2,519	3,711	2,116	1,409	0	474	0	0	0	0	0	1,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,011	0	-32,762	0	-1,902	-24,975	0	0	-437	0	-28,125	-20,988	-10,668
Stock	263,300	0	0	153,973	25,994	-972	84,305	0	0	0	0	0	0
Debtors	746,058	-79,806	199,269	-86,820	-128,037	298,556	-998	364	305	-15,454	348,597	188,398	33,547
Creditors	677,275	21,321	-12,729	10,960	-12,554	50,542	174,011	2,814	-2,056	42,083	206,665	196,313	6,015
Accruals and Deferred Income	176,074	-11,799	60,168	22,891	-163,712	275,315	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,773	-607	-8,496	-48,627	-65,203	128,000	7,051	-103	-899	1,006	-62,037	61,728	1,668
Investing Activities
capital expenditure	-1,737	0	0	-6,953	-3,127	10	-1,896	0	0	0	0	0	-1,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,737	0	0	-6,953	-3,127	10	-1,896	0	0	0	0	0	-1,768
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0
share issue	100	0	0	0	0	0	0	0	0	0	0	0	100
interest	2	1	45	284	497	173	13	0	3	3	155	155	0
cash flow from financing	102	1	45	284	497	173	13	0	3	3	155	155	100
cash and cash equivalents
cash	138	-606	-8,451	-55,296	-67,833	128,183	5,168	-103	-897	1,009	-61,883	61,883	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	138	-606	-8,451	-55,296	-67,833	128,183	5,168	-103	-897	1,009	-61,883	61,883	0

P&L

December 2022

turnover

2.7m

operating profit

194.8k

gross margin

14%

turnover

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

Balance Sheet

December 2022

net assets

157.9k

total assets

cash

138

net assets

Total assets minus all liabilities

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company number

04358688

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

39000 - Remediation activities and other waste management services.

incorporation date

January 2002

age

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

address

the stables shiptons bridge farm, widdington, saffron walden, essex, CB11 3SU

last accounts submitted

December 2022

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 polis environment system ltd..

polis environment system ltd. Company Information

polis environment system ltd. Estimated Valuation

polis environment system ltd. Estimated Valuation

polis environment system ltd. Estimated Valuation

Polis Environment System Ltd. AI Business Plan

Polis Environment System Ltd. Overview

Polis Environment System Ltd. Health Check

polis environment system ltd. Credit Report and Business Information

Polis Environment System Ltd. Competitor Analysis

polis environment system ltd. Ownership

polis environment system ltd. directors

POLIS ENVIRONMENT SYSTEM LTD. financials

polis environment system ltd. company details

polis environment system ltd. Charges & Mortgages

polis environment system ltd. Companies House Filings - See Documents