japanese knotweed solutions limited

japanese knotweed solutions limited Company Information

Share JAPANESE KNOTWEED SOLUTIONS LIMITED
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Company Number

04359188

Industry

Remediation activities and other waste management services.

 

Shareholders

michael ewart clough

pamela jane clough

Group Structure

View All

Contact

Registered Address

low wood commercial warehouse, suites 3, 4 & 5, bury, BL9 9SW

japanese knotweed solutions limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of JAPANESE KNOTWEED SOLUTIONS LIMITED at £8.9m based on a Turnover of £12.1m and 0.74x industry multiple (adjusted for size and gross margin).

japanese knotweed solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAPANESE KNOTWEED SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.3k and a 4.67x industry multiple (adjusted for size and gross margin).

japanese knotweed solutions limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of JAPANESE KNOTWEED SOLUTIONS LIMITED at £3.5m based on Net Assets of £1.4m and 2.6x industry multiple (adjusted for liquidity).

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Japanese Knotweed Solutions Limited Overview

Japanese Knotweed Solutions Limited is a live company located in bury, BL9 9SW with a Companies House number of 04359188. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 2002, it's largest shareholder is michael ewart clough with a 50% stake. Japanese Knotweed Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with healthy growth in recent years.

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Japanese Knotweed Solutions Limited Health Check

Pomanda's financial health check has awarded Japanese Knotweed Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £12.1m, make it in line with the average company (£11m)

£12.1m - Japanese Knotweed Solutions Limited

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)

8% - Japanese Knotweed Solutions Limited

6.9% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)

22.4% - Japanese Knotweed Solutions Limited

22.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (4.8%)

-0.2% - Japanese Knotweed Solutions Limited

4.8% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (48)

20 - Japanese Knotweed Solutions Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Japanese Knotweed Solutions Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £604.7k, this is more efficient (£199.9k)

£604.7k - Japanese Knotweed Solutions Limited

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (49 days)

80 days - Japanese Knotweed Solutions Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (39 days)

40 days - Japanese Knotweed Solutions Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Japanese Knotweed Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Japanese Knotweed Solutions Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (67.2%)

50% - Japanese Knotweed Solutions Limited

67.2% - Industry AVG

JAPANESE KNOTWEED SOLUTIONS LIMITED financials

EXPORTms excel logo

Japanese Knotweed Solutions Limited's latest turnover from January 2024 is estimated at £12.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Japanese Knotweed Solutions Limited has 20 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover12,093,79710,754,59210,106,4869,579,47910,729,8374,963,6364,257,2194,424,6932,707,0584,512,1574,330,3655,400,3275,089,7634,198,3763,782,447
Other Income Or Grants000000000000000
Cost Of Sales9,390,4278,328,1907,817,6877,579,7248,314,9473,810,7383,171,7083,334,5722,005,6993,471,6783,188,5543,959,3903,569,5862,824,5752,703,818
Gross Profit2,703,3702,426,4022,288,7991,999,7552,414,8901,152,8981,085,5101,090,121701,3591,040,4801,141,8111,440,9361,520,1771,373,8011,078,629
Admin Expenses2,722,5072,370,1132,009,0571,637,2641,986,3561,127,2901,075,6051,082,351679,0891,030,3541,138,1871,358,4041,453,3371,250,226786,340
Operating Profit-19,13756,289279,742362,491428,53425,6089,9057,77022,27010,1263,62482,53266,840123,575292,289
Interest Payable2,1871,84726125503,3343,5331,4311,166000000
Interest Receivable3,4722,1426327167235478385423108344110
Pre-Tax Profit-17,85256,584279,543362,263428,70122,5096,8516,72421,52610,2343,65782,53666,841123,576292,289
Tax0-10,751-53,113-68,830-81,453-4,277-1,302-1,345-4,305-2,149-841-19,809-17,379-34,601-81,841
Profit After Tax-17,85245,833226,430293,433347,24818,2325,5495,37917,2218,0852,81662,72749,46288,975210,448
Dividends Paid000000000000000
Retained Profit-17,85245,833226,430293,433347,24818,2325,5495,37917,2218,0852,81662,72749,46288,975210,448
Employee Costs932,973909,697801,138794,9071,025,524880,651834,862812,538468,809825,586646,431877,3171,057,520814,118840,000
Number Of Employees202018192522222213251927322424
EBITDA*-4,33373,524301,956368,429434,83837,24123,64661,35748,52228,99825,870105,77593,432153,879319,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets55,33261,05378,28834,05835,64853,98261,97769,98385,14554,20066,07278,22974,71456,78285,352
Intangible Assets0000000037,50043,75050,00056,25062,50068,75075,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets55,33261,05378,28834,05835,64853,98261,97769,983122,64597,950116,072134,479137,214125,532160,352
Stock & work in progress000000000000000
Trade Debtors2,661,0832,557,9662,425,2512,217,1582,021,173217,6851,058,079920,719627,130853,026814,204814,184802,461763,002709,652
Group Debtors000000000000000
Misc Debtors000001,601,28660,96631,202105,240000000
Cash9,918122,3306250,1313,27741,24221,539169,840137,80431,19611,8791,564036063
misc current assets000000000000000
total current assets2,671,0012,680,2962,425,3132,267,2892,024,4501,860,2131,140,5841,121,761870,174884,222826,083815,748802,461763,362709,715
total assets2,726,3332,741,3492,503,6012,301,3472,060,0981,914,1951,202,5611,191,744992,819982,172942,155950,227939,675888,894870,067
Bank overdraft00000037,6889,91035,889000000
Bank loan000000000000000
Trade Creditors 1,050,345925,677932,6181,061,6581,192,9051,403,025211,035334,499130,511511,117492,588518,340555,098513,783537,759
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0000006,90111,2658,133000000
other current liabilities000000414,814363,999337,804000000
total current liabilities1,050,345925,677932,6181,061,6581,192,9051,403,025670,438719,673512,337511,117492,588518,340555,098513,783537,759
loans038,87608,3530061,11100000000
hp & lease commitments00000020,34823,98237,496000000
Accruals and Deferred Income000000000000000
other liabilities312,000394,956234,976120,80550,83740,49100045,61130,96715,21633,43674,543115,419
provisions0009542121,78302,9743,2502,9294,1705,0572,2541,1446,440
total long term liabilities312,000433,832234,976130,11251,04942,27481,45926,95640,74648,54035,13720,27335,69075,687121,859
total liabilities1,362,3451,359,5091,167,5941,191,7701,243,9541,445,299751,897746,629553,083559,657527,725538,613590,788589,470659,618
net assets1,363,9881,381,8401,336,0071,109,577816,144468,896450,664445,115439,736422,515414,430411,614348,887299,424210,449
total shareholders funds1,363,9881,381,8401,336,0071,109,577816,144468,896450,664445,115439,736422,515414,430411,614348,887299,424210,449
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-19,13756,289279,742362,491428,53425,6089,9057,77022,27010,1263,62482,53266,840123,575292,289
Depreciation14,80417,23522,2145,9386,30411,63313,74116,08720,00212,62215,99616,99320,34224,05420,951
Amortisation000000037,5006,2506,2506,2506,2506,2506,2506,250
Tax0-10,751-53,113-68,830-81,453-4,277-1,302-1,345-4,305-2,149-841-19,809-17,379-34,601-81,841
Stock000000000000000
Debtors103,117132,715208,093195,985202,202699,926167,124219,551-120,65638,8222011,72339,45953,350709,652
Creditors124,668-6,941-129,040-131,247-210,1201,191,990-123,464203,988-380,60618,529-25,752-36,75841,315-23,976537,759
Accruals and Deferred Income00000-414,81450,81526,195337,804000000
Deferred Taxes & Provisions00-954742-1,5711,783-2,974-276321-1,241-8872,8031,110-5,2966,440
Cash flow from operations17,218-76,883-89,244-26,891-60,508111,997-220,40370,368122,3925,315-1,63040,28879,01936,65672,196
Investing Activities
capital expenditure-9,0830-66,444-4,34812,030-3,638-5,735-925-50,947-750-3,839-20,508-38,2744,516-187,553
Change in Investments000000000000000
cash flow from investments-9,0830-66,444-4,34812,030-3,638-5,735-925-50,947-750-3,839-20,508-38,2744,516-187,553
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-38,87638,876-8,3538,3530-61,11161,11100000000
Hire Purchase and Lease Commitments00000-27,249-7,998-10,38245,629000000
other long term liabilities-82,956159,980114,17169,96810,34640,49100-45,61114,64415,751-18,220-41,107-40,876115,419
share issue000000000000101
interest1,285295-198-228167-3,099-3,055-1,046-743108344110
cash flow from financing-120,547199,151105,62078,09310,513-50,96850,058-11,428-72514,75215,785-18,216-41,105-40,875115,420
cash and cash equivalents
cash-112,412122,268-50,06946,854-37,96519,703-148,30132,036106,60819,31710,3151,564-36029763
overdraft00000-37,68827,778-25,97935,889000000
change in cash-112,412122,268-50,06946,854-37,96557,391-176,07958,01570,71919,31710,3151,564-36029763

japanese knotweed solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Japanese Knotweed Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for japanese knotweed solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in BL9 area or any other competitors across 12 key performance metrics.

japanese knotweed solutions limited Ownership

JAPANESE KNOTWEED SOLUTIONS LIMITED group structure

Japanese Knotweed Solutions Limited has no subsidiary companies.

Ultimate parent company

JAPANESE KNOTWEED SOLUTIONS LIMITED

04359188

JAPANESE KNOTWEED SOLUTIONS LIMITED Shareholders

michael ewart clough 50%
pamela jane clough 50%

japanese knotweed solutions limited directors

Japanese Knotweed Solutions Limited currently has 1 director, M Michael Clough serving since Mar 2006.

officercountryagestartendrole
M Michael Clough63 years Mar 2006- Director

P&L

January 2024

turnover

12.1m

+12%

operating profit

-19.1k

0%

gross margin

22.4%

-0.92%

turnover

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

Balance Sheet

January 2024

net assets

1.4m

-0.01%

total assets

2.7m

-0.01%

cash

9.9k

-0.92%

net assets

Total assets minus all liabilities

japanese knotweed solutions limited company details

company number

04359188

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

low wood commercial warehouse, suites 3, 4 & 5, bury, BL9 9SW

Bank

-

Legal Advisor

-

japanese knotweed solutions 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 3 charges/mortgages relating to japanese knotweed solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.

japanese knotweed solutions 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.

Click to start generating capital raising & share issue transactions for JAPANESE KNOTWEED SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

japanese knotweed solutions limited Companies House Filings - See Documents

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