Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
the weston group business centre, parsonage road, takeley, essex, CM22 6PU
Pomanda estimates the enterprise value of STANSTED ENVIRONMENTAL SERVICES LIMITED at £1.5m based on a Turnover of £2m and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STANSTED ENVIRONMENTAL SERVICES LIMITED at £1.8m based on an EBITDA of £276.2k and a 6.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STANSTED ENVIRONMENTAL SERVICES LIMITED at £4.3m based on Net Assets of £1.8m and 2.36x industry multiple (adjusted for liquidity).
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Stansted Environmental Services LimitedOverview
Stansted Environmental Services Limited is a live company located in takeley, CM22 6PU with a Companies House number of 04485853. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2002, it's largest shareholder is
weston group plc
with a 100% stake. Stansted Environmental Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Stansted Environmental Services Limited Health Check
Pomanda's financial health check has awarded Stansted Environmental Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.1m)
£2m - Stansted Environmental Services Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
1% - Stansted Environmental Services Limited
5.9% - Industry AVG
Production
with a gross margin of 88%, this company has a lower cost of product (34.7%)
88% - Stansted Environmental Services Limited
34.7% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.5%)
11.4% - Stansted Environmental Services Limited
6.5% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (26)
22 - Stansted Environmental Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
£54.3k - Stansted Environmental Services Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is less efficient (£124.3k)
£89.7k - Stansted Environmental Services Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (67 days)
22 days - Stansted Environmental Services Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stansted Environmental Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stansted Environmental Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stansted Environmental Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (57.2%)
Stansted Environmental Services Limited's latest turnover from July 2023 is £2 million and the company has net assets of £1.8 million. According to their latest financial statements, Stansted Environmental Services Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,973,583
1,744,921
1,687,112
1,894,106
2,375,168
1,999,724
1,540,461
1,304,702
1,088,204
919,961
785,601
746,495
630,252
519,824
535,401
Other Income Or Grants
Cost Of Sales
237,300
230,141
232,056
201,160
231,352
194,455
102,584
82,154
65,330
67,479
38,075
52,573
42,620
23,990
3,655
Gross Profit
1,736,283
1,514,780
1,455,056
1,692,946
2,143,816
1,805,269
1,437,877
1,222,548
1,022,874
852,482
747,526
693,922
587,632
495,834
531,746
Admin Expenses
1,511,910
1,489,671
1,241,560
1,584,879
1,910,044
1,669,466
1,320,321
1,059,344
830,944
746,811
640,505
595,891
538,435
519,206
477,490
Operating Profit
224,373
25,109
213,496
108,067
233,772
135,803
117,556
163,204
191,930
105,671
107,021
98,031
49,197
-23,372
54,256
Interest Payable
100
330
680
1,250
2,214
1,067
Interest Receivable
98,423
48,719
37,653
29,791
24,960
20,774
25,896
24,308
18,273
15,220
12,525
7,307
2,710
574
223
Pre-Tax Profit
322,796
73,728
250,819
137,178
257,482
154,363
142,385
187,512
210,203
120,891
119,546
105,338
51,907
-22,798
54,479
Tax
-67,353
-13,834
-45,558
-25,814
-49,384
-29,935
-28,336
-38,840
-44,252
-23,513
-28,837
-25,788
-19,065
9,262
-17,169
Profit After Tax
255,443
59,894
205,261
111,364
208,098
124,428
114,049
148,672
165,951
97,378
90,709
79,550
32,842
-13,536
37,310
Dividends Paid
Retained Profit
255,443
59,894
205,261
111,364
208,098
124,428
114,049
148,672
165,951
97,378
90,709
79,550
32,842
-13,536
37,310
Employee Costs
1,193,651
1,079,810
901,926
1,108,579
1,312,331
1,180,968
833,855
742,364
581,854
511,799
433,954
398,637
370,618
345,869
312,025
Number Of Employees
22
21
19
24
30
22
18
17
13
13
12
11
11
10
9
EBITDA*
276,207
77,771
274,897
175,004
306,081
202,598
154,311
174,013
196,518
110,543
112,567
105,442
57,439
-13,451
67,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
110,903
162,999
172,735
201,841
250,994
214,512
251,968
43,499
31,307
15,163
19,962
19,776
32,692
30,373
38,633
Intangible Assets
653
728
197
3,594
7,786
9,206
1,425
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,556
163,727
172,932
205,435
258,780
223,718
253,393
43,499
31,307
15,163
19,962
19,776
32,692
30,373
38,633
Stock & work in progress
Trade Debtors
122,308
80,847
125,032
75,489
126,249
89,274
109,992
93,336
103,141
52,487
24,384
15,677
17,383
4,179
17,469
Group Debtors
1,761,245
1,448,359
1,296,114
954,628
903,557
880,128
673,238
750,668
536,041
401,039
356,185
251,686
142,639
109,348
101,501
Misc Debtors
10,248
34,930
54,207
49,030
47,013
36,197
27,854
28,744
24,346
16,086
8,132
6,396
8,127
20,231
7,190
Cash
1,644
480
117,833
1,226
10,644
22,669
30,853
600
2,573
misc current assets
3,158
1,542
total current assets
1,893,801
1,565,780
1,475,833
1,196,980
1,081,203
1,007,141
811,084
883,392
686,197
500,465
388,701
273,759
168,749
136,331
126,160
total assets
2,005,357
1,729,507
1,648,765
1,402,415
1,339,983
1,230,859
1,064,477
926,891
717,504
515,628
408,663
293,535
201,441
166,704
164,793
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
166,324
147,769
126,921
85,832
134,764
233,738
191,784
168,247
107,532
66,037
56,450
32,031
19,487
17,592
2,145
total current liabilities
166,324
147,769
126,921
85,832
134,764
233,738
191,784
168,247
107,532
66,037
56,450
32,031
19,487
17,592
2,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,852
total long term liabilities
1,852
total liabilities
168,176
147,769
126,921
85,832
134,764
233,738
191,784
168,247
107,532
66,037
56,450
32,031
19,487
17,592
2,145
net assets
1,837,181
1,581,738
1,521,844
1,316,583
1,205,219
997,121
872,693
758,644
609,972
449,591
352,213
261,504
181,954
149,112
162,648
total shareholders funds
1,837,181
1,581,738
1,521,844
1,316,583
1,205,219
997,121
872,693
758,644
609,972
449,591
352,213
261,504
181,954
149,112
162,648
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
224,373
25,109
213,496
108,067
233,772
135,803
117,556
163,204
191,930
105,671
107,021
98,031
49,197
-23,372
54,256
Depreciation
51,383
52,113
58,004
62,445
67,998
65,691
36,755
10,809
4,588
4,872
5,546
7,411
8,242
9,921
12,785
Amortisation
451
549
3,397
4,492
4,311
1,104
Tax
-67,353
-13,834
-45,558
-25,814
-49,384
-29,935
-28,336
-38,840
-44,252
-23,513
-28,837
-25,788
-19,065
9,262
-17,169
Stock
Debtors
329,665
88,783
396,206
2,328
71,220
194,515
-61,664
209,220
193,916
80,911
114,942
105,610
34,391
7,598
126,160
Creditors
Accruals and Deferred Income
18,555
20,848
41,089
-48,932
-98,974
41,954
23,537
60,715
41,495
9,587
24,419
12,544
1,895
15,447
2,145
Deferred Taxes & Provisions
1,852
Cash flow from operations
-100,404
-3,998
-125,778
97,930
86,503
20,102
211,176
-13,332
-155
15,706
-6,793
-13,412
5,878
3,660
-74,143
Investing Activities
capital expenditure
337
-43,457
-28,898
-13,592
-107,371
-37,120
-246,649
-23,001
-20,732
-73
-5,732
5,505
-10,561
-1,661
-51,418
Change in Investments
cash flow from investments
337
-43,457
-28,898
-13,592
-107,371
-37,120
-246,649
-23,001
-20,732
-73
-5,732
5,505
-10,561
-1,661
-51,418
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,570
125,338
interest
98,423
48,619
37,323
29,111
23,710
18,560
24,829
24,308
18,273
15,220
12,525
7,307
2,710
574
223
cash flow from financing
98,423
48,619
37,323
29,111
23,710
18,560
24,829
24,308
12,703
15,220
12,525
7,307
2,710
574
125,561
cash and cash equivalents
cash
-1,644
1,164
-117,353
116,607
1,226
-10,644
-12,025
-8,184
30,853
-600
-1,973
2,573
overdraft
change in cash
-1,644
1,164
-117,353
116,607
1,226
-10,644
-12,025
-8,184
30,853
-600
-1,973
2,573
stansted environmental services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stansted environmental services limited. Get real-time insights into stansted environmental services limited's credit score, group structure and payment trends.
Perform a competitor analysis for stansted environmental services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM22 area or any other competitors across 12 key performance metrics.
stansted environmental services limited Ownership
STANSTED ENVIRONMENTAL SERVICES LIMITED group structure
Stansted Environmental Services Limited has no subsidiary companies.
The largest shareholders in Stansted Environmental Services Limited include Weston Group Plc and Robert Paul Weston.
weston group plc
100%
robert paul weston
0%
stansted environmental services limited directors
Stansted Environmental Services Limited currently has 4 directors.
The longest serving directors include
Mr Robert Weston (Jul 2002) and
Mr Stuart Thomas (Jun 2008).
stansted environmental services limited company details
company number
04485853
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 5 charges/mortgages relating to stansted environmental services limited. Currently there are 5 open charges and 0 have been satisfied in the past.
stansted environmental services 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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stansted environmental services limitedCompanies House Filings - See Documents
