Environ Audio Limited

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environ audio limited Company Information

Live

MatureMidHigh

Company Number

04593308

Next Accounts

Sep 2025

Industry

Electrical installation

Directors

Daniel Eades

Lee McCormack

Shareholders

daniel eades

lee carl mccormack

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Group Structure

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Contact

Registered Address

unit 1, chester house, 1 -3 brixton road, london, SW9 6DE

Website

www.environ-audio.com

environ audio limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ENVIRON AUDIO LIMITED at £4.2m based on an EBITDA of £823.6k and a 5.1x industry multiple (adjusted for size and gross margin).

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Environ Audio Limited is a live company located in london, SW9 6DE with a Companies House number of 04593308. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2002, it's largest shareholder is daniel eades with a 37.4% stake. Environ Audio Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.

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Pomanda's financial health check has awarded Environ Audio Limited a 5 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 Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £7.7m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.3%)

EXPORT

Environ Audio Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Environ Audio Limited has 23 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	7,722,410	5,311,519	4,416,022	4,239,930	3,114,782	4,490,680	3,182,406	3,716,149	4,474,008	3,803,940	4,738,935	4,823,021	2,555,232	1,556,136	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,768,675	3,980,692	3,330,294	3,163,430	2,311,310	3,254,604	2,281,111	2,645,147	3,173,456	2,658,636	3,313,378	3,195,569	1,686,081	965,224	0
Gross Profit	1,953,735	1,330,827	1,085,728	1,076,501	803,472	1,236,076	901,295	1,071,002	1,300,552	1,145,304	1,425,557	1,627,451	869,151	590,912	0
Admin Expenses	1,130,138	541,750	1,296,949	1,048,808	1,038,874	1,228,213	856,762	1,070,898	1,240,985	991,367	1,324,526	1,657,402	831,715	566,377	-21,715
Operating Profit	823,597	789,077	-211,221	27,693	-235,402	7,863	44,533	104	59,567	153,937	101,031	-29,951	37,436	24,535	21,715
Interest Payable	51,971	37,726	19,010	15,000	11,324	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,096	5,256	168	90	492	48	270	394	875	418	218	335	278	84	0
Pre-Tax Profit	779,721	756,607	-230,063	12,784	-246,234	7,911	44,802	498	60,441	154,356	101,249	-29,616	37,714	24,619	21,715
Tax	-194,930	-143,755	0	-2,429	0	-1,503	-8,512	-99	-12,088	-32,415	-23,287	0	-9,806	-6,893	-6,080
Profit After Tax	584,791	612,852	-230,063	10,355	-246,234	6,408	36,290	398	48,353	121,941	77,962	-29,616	27,908	17,726	15,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	584,791	612,852	-230,063	10,355	-246,234	6,408	36,290	398	48,353	121,941	77,962	-29,616	27,908	17,726	15,635
Employee Costs	1,051,250	947,679	1,080,089	1,062,220	1,085,897	1,469,950	1,023,174	1,115,006	1,234,329	1,019,782	1,225,621	1,294,905	771,008	505,125	0
Number Of Employees	23	22	26	27	27	36	26	28	31	26	33	35	21	14	0
EBITDA*	823,597	789,566	-210,670	28,146	-235,086	8,166	44,533	546	64,538	162,032	111,088	-23,071	43,724	28,290	27,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	2,154	2,206	1,991	1,162	1,466	1,768	1,002	5,463	12,181	14,284	18,590	10,060	13,815
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	95	95	95	95	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	2,154	2,206	1,991	1,162	1,561	1,863	1,097	5,558	12,181	14,284	18,590	10,060	13,815
Stock & work in progress	1,037,386	469,769	824,130	578,773	526,730	523,633	253,899	426,304	549,590	522,214	392,073	41,782	202,202	0	0
Trade Debtors	1,442,455	964,504	617,810	607,979	332,026	580,218	607,416	426,256	219,240	211,135	517,951	819,441	273,612	246,003	66,373
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	416,700	430,518	0	0	0	213,940	0	0	0	0	0	0	0	0	0
Cash	86,161	222,240	78,111	55,932	124,614	6,588	6,241	101,600	213,393	136,456	30,904	56,386	77,474	33,718	39
misc current assets	0	66,488	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,982,702	2,153,519	1,520,051	1,242,684	983,370	1,324,379	867,556	954,160	982,223	869,805	940,928	917,609	553,288	279,721	66,412
total assets	2,982,702	2,153,519	1,522,205	1,244,890	985,361	1,325,541	869,117	956,023	983,320	875,363	953,109	931,893	571,878	289,781	80,227
Bank overdraft	344,307	110,849	120,768	48,960	222,820	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	0	0
Trade Creditors	495,083	771,000	230,147	72,346	76,001	332,526	227,238	323,814	702,511	642,907	842,594	899,340	509,709	255,520	63,692
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	760,844	420,137	504,411	483,663	398,731	669,110	324,382	351,002	0	0	0	0	0	0	0
total current liabilities	1,600,234	1,301,986	855,326	604,969	697,552	1,001,636	551,620	674,816	702,511	642,907	842,594	899,340	509,709	255,520	63,692
loans	237,462	231,318	331,290	107,298	112,711	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	89,400	149,400	477,626	444,597	97,427	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	326,862	380,718	808,916	551,895	210,138	0	0	0	0	0	0	0	0	0	0
total liabilities	1,927,096	1,682,704	1,664,242	1,156,864	907,690	1,001,636	551,620	674,816	702,511	642,907	842,594	899,340	509,709	255,520	63,692
net assets	1,055,606	470,815	-142,037	88,026	77,671	323,905	317,497	281,207	280,809	232,456	110,515	32,553	62,169	34,261	16,535
total shareholders funds	1,055,606	470,815	-142,037	88,026	77,671	323,905	317,497	281,207	280,809	232,456	110,515	32,553	62,169	34,261	16,535

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	823,597	789,077	-211,221	27,693	-235,402	7,863	44,533	104	59,567	153,937	101,031	-29,951	37,436	24,535	21,715
Depreciation	0	489	551	453	316	303	0	442	4,971	8,095	10,057	6,880	6,288	3,755	6,279
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-194,930	-143,755	0	-2,429	0	-1,503	-8,512	-99	-12,088	-32,415	-23,287	0	-9,806	-6,893	-6,080
Stock	567,617	-354,361	245,357	52,043	3,097	269,734	-172,405	-123,286	27,376	130,141	350,291	-160,420	202,202	0	0
Debtors	464,133	777,212	9,831	275,953	-462,132	186,742	181,160	207,016	8,105	-306,816	-301,490	545,829	27,609	179,630	66,373
Creditors	-275,917	540,853	157,801	-3,655	-256,525	105,288	-96,576	-378,697	59,604	-199,687	-56,746	389,631	254,189	191,828	63,692
Accruals and Deferred Income	340,707	-84,274	20,748	84,932	-270,379	344,728	-26,620	351,002	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-338,293	679,539	-287,309	-221,002	-302,955	203	-95,930	-110,978	76,573	106,605	-17,746	-18,849	58,296	33,595	19,233
Investing Activities
capital expenditure	0	1,665	-499	-668	-1,145	1	302	-1,208	-510	-1,377	-7,954	-2,574	-14,818	0	-20,094
Change in Investments	0	0	0	0	0	-95	0	0	0	95	0	0	0	0	0
cash flow from investments	0	1,665	-499	-668	-1,145	96	302	-1,208	-510	-1,472	-7,954	-2,574	-14,818	0	-20,094
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	6,144	-99,972	223,992	-5,413	112,711	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	0	0
other long term liabilities	-60,000	-328,226	33,029	347,170	97,427	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900
interest	-43,875	-32,470	-18,842	-14,910	-10,832	48	270	394	875	418	218	335	278	84	0
cash flow from financing	-97,731	-460,668	238,179	326,847	199,306	48	270	394	875	418	218	335	278	84	900
cash and cash equivalents
cash	-136,079	144,129	22,179	-68,682	118,026	347	-95,359	-111,793	76,937	105,552	-25,482	-21,088	43,756	33,679	39
overdraft	233,458	-9,919	71,808	-173,860	222,820	0	0	0	0	0	0	0	0	0	0
change in cash	-369,537	154,048	-49,629	105,178	-104,794	347	-95,359	-111,793	76,937	105,552	-25,482	-21,088	43,756	33,679	39

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENVIRON AUDIO LIMITED group structure

Environ Audio Limited has 1 subsidiary company.

Ultimate parent company

ENVIRON AUDIO LIMITED

04593308

1 subsidiary

ENVIRON CONTROLS LIMITED

08996596

ENVIRON AUDIO LIMITED Shareholders

daniel eades	37.44%
lee carl mccormack	32.44%
barry anderson	12.56%
michael khan	10%
jonathon scott	7.56%

Environ Audio Limited currently has 2 directors. The longest serving directors include Mr Daniel Eades (Nov 2002) and Mr Lee McCormack (Feb 2022).

officer	country	age	start	end	role
Mr Daniel Eades	England	45 years	Nov 2002	-	Director
Mr Lee McCormack		53 years	Feb 2022	-	Director

P&L

December 2023

turnover

7.7m

+45%

operating profit

823.6k

gross margin

25.3%

+0.97%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+1.24%

total assets

+0.39%

cash

86.2k

-0.61%

net assets

Total assets minus all liabilities

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company number

04593308

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

unit 1, chester house, 1 -3 brixton road, london, SW9 6DE

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 4 charges/mortgages relating to environ audio limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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environ audio limited Company Information

environ audio limited Estimated Valuation

environ audio limited Estimated Valuation

environ audio limited Estimated Valuation

Environ Audio Limited Overview

Environ Audio Limited Health Check

ENVIRON AUDIO LIMITED financials

environ audio limited Credit Report and Business Information

Environ Audio Limited Competitor Analysis

environ audio limited Ownership

environ audio limited directors

environ audio limited company details

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environ audio limited Companies House Filings - See Documents