Environmental Water Solutions Limited

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environmental water solutions limited Company Information

Company Number

04945951

Next Accounts

Jul 2025

Directors

Paul Howell

Shareholders

paul howell

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

ryleaze farm rectory lane, cromhall, wotton-under-edge, GL12 8AN

Website

www.ews.org.uk

environmental water solutions limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ENVIRONMENTAL WATER SOLUTIONS LIMITED at £2.9m based on Net Assets of £1.1m and 2.68x industry multiple (adjusted for liquidity).

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Environmental Water Solutions Limited is a live company located in wotton-under-edge, GL12 8AN with a Companies House number of 04945951. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in October 2003, it's largest shareholder is paul howell with a 100% stake. Environmental Water Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Environmental Water Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.9%)

EXPORT

Environmental Water Solutions Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Environmental Water Solutions Limited has 11 employees and maintains cash reserves of £309.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,940,104	1,694,155	1,354,071	1,223,136	1,326,212	892,297	719,603	827,708	1,035,141	1,073,581	835,941	893,502	962,993	427,562	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,409,201	1,180,668	898,707	843,970	909,923	648,990	478,628	518,342	646,243	722,896	554,639	538,918	601,871	232,967	0
Gross Profit	530,903	513,486	455,364	379,166	416,290	243,306	240,975	309,366	388,898	350,684	281,301	354,584	361,123	194,595	0
Admin Expenses	313,403	333,750	191,860	283,953	221,628	204,706	178,968	276,265	360,339	272,860	348,969	409,647	400,808	161,290	-372,031
Operating Profit	217,500	179,736	263,504	95,213	194,662	38,600	62,007	33,101	28,559	77,824	-67,668	-55,063	-39,685	33,305	372,031
Interest Payable	3,817	3,602	3,002	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,353	8,190	352	201	1,618	1,237	274	229	342	147	164	228	787	1,365	664
Pre-Tax Profit	227,036	184,323	260,854	93,889	196,280	39,837	62,281	33,330	28,901	77,971	-67,504	-54,835	-38,898	34,669	372,696
Tax	-56,759	-35,021	-49,562	-17,839	-37,293	-7,569	-11,833	-6,666	-5,780	-16,374	0	0	0	-9,707	-104,355
Profit After Tax	170,277	149,302	211,292	76,050	158,987	32,268	50,448	26,664	23,121	61,597	-67,504	-54,835	-38,898	24,962	268,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	170,277	149,302	211,292	76,050	158,987	32,268	50,448	26,664	23,121	61,597	-67,504	-54,835	-38,898	24,962	268,341
Employee Costs	543,241	564,471	499,804	470,355	512,626	413,356	173,924	169,205	212,270	243,039	159,266	194,363	195,769	77,665	0
Number Of Employees	11	12	11	10	11	9	4	4	5	6	4	5	5	2	0
EBITDA*	249,224	207,037	283,512	103,924	205,524	53,082	74,676	41,927	33,232	84,054	-61,206	-43,691	-27,824	48,388	382,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	95,168	81,897	75,608	26,769	32,586	43,448	38,016	26,489	25,567	18,692	19,388	34,393	35,586	37,784	32,117
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	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	0	0
Total Fixed Assets	95,168	81,897	75,608	26,769	32,586	43,448	38,016	26,489	25,567	18,692	19,388	34,393	35,586	37,784	32,117
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	353,417	284,742	244,823	227,670	199,572	125,643	177,235	189,892	189,324	203,075	150,555	166,095	239,372	66,122	78,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	513,598	564,366	114,107	322,479	131,719	50,269	40,212	0	0	0	0	0	0	0	0
Cash	309,066	199,611	528,370	176,451	224,915	206,674	123,187	96,098	87,055	49,706	9,143	56,285	34,873	280,084	265,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,176,081	1,048,719	887,300	726,600	556,206	382,586	340,634	285,990	276,379	252,781	159,698	222,380	274,245	346,206	344,300
total assets	1,271,249	1,130,616	962,908	753,369	588,792	426,034	378,650	312,479	301,946	271,473	179,086	256,773	309,831	383,990	376,417
Bank overdraft	9,547	9,547	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	9,547	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,149	39,868	16,205	2,259	12,681	5,067	16,547	16,283	80,934	77,809	43,758	48,714	55,425	90,686	108,075
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	26,268	96,110	100,551	134,822	85,243	80,669	57,721	47,471	0	0	0	0	0	0	0
total current liabilities	71,964	145,525	126,303	137,081	97,924	85,736	74,268	63,754	80,934	77,809	43,758	48,714	55,425	90,686	108,075
loans	19,425	29,339	38,885	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	72,227	18,396	10,861	0	5,716	14,133	10,485	5,276	4,227	0	3,261	8,488	0	0	0
provisions	15,560	15,560	14,365	5,086	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	107,212	63,295	64,111	55,086	5,716	14,133	10,485	5,276	4,227	0	3,261	8,488	0	0	0
total liabilities	179,176	208,820	190,414	192,167	103,640	99,869	84,753	69,030	85,161	77,809	47,019	57,202	55,425	90,686	108,075
net assets	1,092,073	921,796	772,494	561,202	485,152	326,165	293,897	243,449	216,785	193,664	132,067	199,571	254,406	293,304	268,342
total shareholders funds	1,092,073	921,796	772,494	561,202	485,152	326,165	293,897	243,449	216,785	193,664	132,067	199,571	254,406	293,304	268,342

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	217,500	179,736	263,504	95,213	194,662	38,600	62,007	33,101	28,559	77,824	-67,668	-55,063	-39,685	33,305	372,031
Depreciation	31,724	27,301	20,008	8,711	10,862	14,482	12,669	8,826	4,673	6,230	6,462	11,372	11,861	15,083	10,704
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,759	-35,021	-49,562	-17,839	-37,293	-7,569	-11,833	-6,666	-5,780	-16,374	0	0	0	-9,707	-104,355
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,907	490,178	-191,219	218,858	155,379	-41,535	27,555	568	-13,751	52,520	-15,540	-73,277	173,250	-12,398	78,520
Creditors	-3,719	23,663	13,946	-10,422	7,614	-11,480	264	-64,651	3,125	34,051	-4,956	-6,711	-35,261	-17,389	108,075
Accruals and Deferred Income	-69,842	-4,441	-34,271	49,579	4,574	22,948	10,250	47,471	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,195	9,279	5,086	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	100,997	-297,745	414,123	-88,530	25,040	98,516	45,802	17,513	44,328	49,211	-50,622	22,875	-236,335	33,690	307,935
Investing Activities
capital expenditure	-44,995	-33,590	-68,847	-2,894	0	-19,914	-24,196	-9,748	-11,548	-5,534	8,543	-10,179	-9,663	-20,750	-42,821
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,995	-33,590	-68,847	-2,894	0	-19,914	-24,196	-9,748	-11,548	-5,534	8,543	-10,179	-9,663	-20,750	-42,821
Financing Activities
Bank loans	0	-9,547	9,547	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	-9,914	-9,546	-11,115	50,000	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	0	0
other long term liabilities	53,831	7,535	10,861	-5,716	-8,417	3,648	5,209	1,049	4,227	-3,261	-5,227	8,488	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	9,536	4,588	-2,650	-1,324	1,618	1,237	274	229	342	147	164	228	787	1,365	664
cash flow from financing	53,453	-6,970	6,643	42,960	-6,799	4,885	5,483	1,278	4,569	-3,114	-5,063	8,716	787	1,365	665
cash and cash equivalents
cash	109,455	-328,759	351,919	-48,464	18,241	83,487	27,089	9,043	37,349	40,563	-47,142	21,412	-245,211	14,304	265,780
overdraft	0	9,547	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	109,455	-338,306	351,919	-48,464	18,241	83,487	27,089	9,043	37,349	40,563	-47,142	21,412	-245,211	14,304	265,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for environmental water solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in GL12 area or any other competitors across 12 key performance metrics.

ENVIRONMENTAL WATER SOLUTIONS LIMITED group structure

Environmental Water Solutions Limited has no subsidiary companies.

Ultimate parent company

ENVIRONMENTAL WATER SOLUTIONS LIMITED

04945951

ENVIRONMENTAL WATER SOLUTIONS LIMITED Shareholders

paul howell

100%

Environmental Water Solutions Limited currently has 1 director, Mr Paul Howell serving since Oct 2003.

officer	country	age	start	end	role
Mr Paul Howell	United Kingdom	53 years	Oct 2003	-	Director

P&L

October 2023

turnover

1.9m

+15%

operating profit

217.5k

gross margin

27.4%

-9.72%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

+0.18%

total assets

1.3m

+0.12%

cash

309.1k

+0.55%

net assets

Total assets minus all liabilities

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company number

04945951

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

ryleaze farm rectory lane, cromhall, wotton-under-edge, GL12 8AN

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environmental water solutions limited Company Information

environmental water solutions limited Estimated Valuation

environmental water solutions limited Estimated Valuation

environmental water solutions limited Estimated Valuation

Environmental Water Solutions Limited Overview

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ENVIRONMENTAL WATER SOLUTIONS LIMITED financials

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