Sayvol Environmental And Building Services Limited

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sayvol environmental and building services limited Company Information

Company Number

04439202

Next Accounts

Sep 2025

Directors

Leslie White

Jonathan Baileff

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Shareholders

uni topco limited

Group Structure

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Industry

Specialised cleaning services

Registered Address

timsons business centre, perfecta works, kettering, northamptonshire, NN16 8NQ

Website

www.sayvol.co.uk

sayvol environmental and building services limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of SAYVOL ENVIRONMENTAL AND BUILDING SERVICES LIMITED at £5.3m based on an EBITDA of £1.1m and a 4.98x industry multiple (adjusted for size and gross margin).

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Sayvol Environmental And Building Services Limited is a live company located in kettering, NN16 8NQ with a Companies House number of 04439202. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in May 2002, it's largest shareholder is uni topco limited with a 100% stake. Sayvol Environmental And Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Sayvol Environmental And Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £5.9m, make it larger than the average company (£167.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)

EXPORT

Sayvol Environmental And Building Services Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Sayvol Environmental And Building Services Limited has 63 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,884,966	7,628,038	6,985,247	5,828,027	6,849,743	5,025,407	3,632,603	2,805,523	3,757,212	4,768,923	12,085,765	3,813,926	4,211,519	2,386,932	1,880,107
Other Income Or Grants
Cost Of Sales	4,349,241	4,967,993	4,478,368	3,524,922	4,122,243	3,116,651	1,922,414	1,484,843	2,107,600	2,748,519	6,813,942	2,136,340	2,358,451	1,301,749	1,027,467
Gross Profit	1,535,725	2,660,045	2,506,879	2,303,105	2,727,499	1,908,756	1,710,188	1,320,680	1,649,611	2,020,404	5,271,823	1,677,587	1,853,068	1,085,184	852,641
Admin Expenses	708,683	2,258,888	2,180,516	1,620,239	2,667,743	1,888,086	1,375,315	1,245,223	1,630,991	2,011,054	5,193,076	1,610,926	1,800,756	1,073,978	827,726
Operating Profit	827,042	401,157	326,363	682,866	59,756	20,670	334,873	75,457	18,620	9,350	78,747	66,661	52,312	11,206	24,915
Interest Payable			2,737	2,265	15,150	20,062	5,891	9,190	9,255
Interest Receivable	57,664	27,607	5,044	391	154	1,089	580	196	410	267	651	947	543	147	29
Pre-Tax Profit	884,705	428,764	328,669	680,993	44,760	1,698	329,563	66,464	9,775	9,618	79,397	67,608	52,855	11,353	24,944
Tax	-221,176	-81,465	-62,447	-129,389	-8,504	-323	-62,617	-13,293	-1,955	-2,020	-18,261	-16,226	-13,742	-3,179	-6,984
Profit After Tax	663,529	347,299	266,222	551,604	36,256	1,375	266,946	53,171	7,820	7,598	61,136	51,382	39,113	8,174	17,960
Dividends Paid
Retained Profit	663,529	347,299	266,222	551,604	36,256	1,375	266,946	53,171	7,820	7,598	61,136	51,382	39,113	8,174	17,960
Employee Costs	1,390,914	1,142,670	997,145	968,653	988,307	878,501	613,221	748,504	612,801	2,111,310	4,935,339	1,768,318	1,795,818	1,132,610	812,796
Number Of Employees	63	62	56	47	42	34	28	30	27	94	234	78	95	51	39
EBITDA*	1,055,043	568,670	498,593	800,759	158,699	115,497	413,116	151,828	73,540	60,589	141,391	108,834	76,655	22,025	29,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	570,973	720,544	678,192	456,671	279,486	247,597	197,362	236,338	246,235	165,113	132,793	115,320	65,468	26,052	12,121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	570,973	720,544	678,192	456,671	279,486	247,597	197,362	236,338	246,235	165,113	132,793	115,320	65,468	26,052	12,121
Stock & work in progress	24,659	25,271	12,707	13,159	12,814	4,758	4,126	3,935	23,935	25,785				10,510
Trade Debtors	1,612,830	1,943,765	1,676,667	1,405,080	1,649,251	1,379,151	1,028,115	659,335	750,361	653,577	1,435,370	428,241	544,643	396,758	303,278
Group Debtors
Misc Debtors	509,018	135,508	59,513	58,447	30,453	23,930	24,389	21,281	34,159
Cash	1,200,404	996,304	763,753	581,245	201,487	106,782	183,652	48,431	108,612	55,227	51,764	208,460	170,180	47,172	11,632
misc current assets
total current assets	3,346,911	3,100,848	2,512,640	2,057,931	1,894,005	1,514,621	1,240,282	732,982	917,067	734,589	1,487,134	636,701	714,823	454,440	314,910
total assets	3,917,884	3,821,392	3,190,832	2,514,602	2,173,491	1,762,218	1,437,644	969,320	1,163,302	899,702	1,619,927	752,021	780,291	480,492	327,031
Bank overdraft			81,109		74,247	422,472	171,955	9,298	284,770
Bank loan
Trade Creditors	475,180	968,758	650,150	472,682	928,160	357,002	301,327	300,388	367,856	714,239	1,442,062	635,292	714,944	454,258	308,971
Group/Directors Accounts	24,000		682	593	515	429
other short term finances
hp & lease commitments	44,902	58,669
other current liabilities	1,167,433	1,225,624	918,329	734,371	503,471	372,085	410,522	338,343	317,393
total current liabilities	1,711,515	2,253,051	1,650,270	1,207,646	1,506,393	1,151,988	883,804	648,029	970,019	714,239	1,442,062	635,292	714,944	454,258	308,971
loans
hp & lease commitments	31,128	33,885	67,843
Accruals and Deferred Income
other liabilities				161,099	101,044	74,675	29,329	51,461
provisions	60,878	84,522	103,862	43,222	15,023	20,780	11,111	23,376
total long term liabilities	92,006	118,407	171,705	204,321	116,067	95,455	40,440	74,837
total liabilities	1,803,521	2,371,458	1,821,975	1,411,967	1,622,460	1,247,443	924,244	722,866	970,019	714,239	1,442,062	635,292	714,944	454,258	308,971
net assets	2,114,363	1,449,934	1,368,857	1,102,635	551,031	514,775	513,400	246,454	193,283	185,463	177,865	116,729	65,347	26,234	18,060
total shareholders funds	2,114,363	1,449,934	1,368,857	1,102,635	551,031	514,775	513,400	246,454	193,283	185,463	177,865	116,729	65,347	26,234	18,060

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	827,042	401,157	326,363	682,866	59,756	20,670	334,873	75,457	18,620	9,350	78,747	66,661	52,312	11,206	24,915
Depreciation	228,001	167,513	172,230	117,893	98,943	94,827	78,243	76,371	54,920	51,239	62,644	42,173	24,343	10,819	4,796
Amortisation
Tax	-221,176	-81,465	-62,447	-129,389	-8,504	-323	-62,617	-13,293	-1,955	-2,020	-18,261	-16,226	-13,742	-3,179	-6,984
Stock	-612	12,112	-452	345	8,056	632	191	-20,000	-1,850	25,785			-10,510	10,510
Debtors	42,575	615,746	272,653	-216,177	276,623	350,577	371,888	-103,904	130,943	-781,793	1,007,129	-116,402	147,885	93,480	303,278
Creditors	-493,578	496,076	177,468	-455,478	571,158	55,675	939	-67,468	-346,383	-727,823	806,770	-79,652	260,686	145,287	308,971
Accruals and Deferred Income	-58,191	491,253	183,958	230,900	131,386	-38,437	72,179	20,950	317,393
Deferred Taxes & Provisions	-23,644	41,300	60,640	28,199	-5,757	9,669	-12,265	23,376
Cash flow from operations	216,491	887,976	586,011	690,823	562,303	-209,128	39,273	239,297	-86,498	86,754	-77,229	129,358	186,224	60,143	28,420
Investing Activities
capital expenditure	-78,430	-431,386	-393,751	-295,078	-130,832	-145,062	-39,267	-66,474	-136,042	-83,559	-80,117	-92,025	-63,759	-24,750	-16,917
Change in Investments
cash flow from investments	-78,430	-431,386	-393,751	-295,078	-130,832	-145,062	-39,267	-66,474	-136,042	-83,559	-80,117	-92,025	-63,759	-24,750	-16,917
Financing Activities
Bank loans
Group/Directors Accounts	24,000	-593	89	78	86	429
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-16,524	92,554	67,843
other long term liabilities		-161,099	-161,099	60,055	26,369	45,346	-22,132	51,461
share issue	900														100
interest	57,664	27,607	2,307	-1,874	-14,996	-18,973	-5,311	-8,994	-8,845	267	651	947	543	147	29
cash flow from financing	66,040	-41,531	-90,860	58,259	11,459	26,802	-27,443	42,467	-8,845	267	651	947	543	147	129
cash and cash equivalents
cash	204,100	415,059	182,508	379,758	94,705	-76,870	135,221	-60,181	53,385	3,463	-156,696	38,280	123,008	35,540	11,632
overdraft			81,109	-74,247	-348,225	250,517	162,657	-275,472	284,770
change in cash	204,100	415,059	101,399	454,005	442,930	-327,387	-27,436	215,291	-231,385	3,463	-156,696	38,280	123,008	35,540	11,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAYVOL ENVIRONMENTAL AND BUILDING SERVICES LIMITED group structure

Sayvol Environmental And Building Services Limited has no subsidiary companies.

Ultimate parent company

TIC HOLDCO LIMITED

14286093

UNI TOPCO LIMITED

14671797

2 parents

SAYVOL ENVIRONMENTAL AND BUILDING SERVICES LIMITED

04439202

SAYVOL ENVIRONMENTAL AND BUILDING SERVICES LIMITED Shareholders

uni topco limited

100%

Sayvol Environmental And Building Services Limited currently has 5 directors. The longest serving directors include Mr Leslie White (Oct 2007) and Jonathan Baileff (Sep 2020).

officer	country	age	start	end	role
Mr Leslie White	England	58 years	Oct 2007	-	Director
Jonathan Baileff	England	50 years	Sep 2020	-	Director
Mr Robert Rostas	England	44 years	Nov 2023	-	Director
Mr Ben Bridger	England	44 years	Oct 2024	-	Director
Mr Brian Shannon	England	41 years	Oct 2024	-	Director

P&L

December 2023

turnover

5.9m

-23%

operating profit

827k

gross margin

26.1%

-25.17%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.46%

total assets

3.9m

+0.03%

cash

1.2m

+0.2%

net assets

Total assets minus all liabilities

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company number

04439202

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

May 2002

ultimate parent company

TIC HOLDCO LIMITED

previous names

rosedown limited (May 2002)

address

timsons business centre, perfecta works, kettering, northamptonshire, NN16 8NQ

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sayvol environmental and building services limited Company Information

sayvol environmental and building services limited Estimated Valuation

sayvol environmental and building services limited Estimated Valuation

sayvol environmental and building services limited Estimated Valuation

Sayvol Environmental And Building Services Limited Overview

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SAYVOL ENVIRONMENTAL AND BUILDING SERVICES LIMITED financials

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