Pomanda estimates the enterprise value of CERI ENVIRONMENTAL CONSULTING LIMITED at £56.1k based on a Turnover of £97.9k and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CERI ENVIRONMENTAL CONSULTING LIMITED at £0 based on an EBITDA of £-201 and a 5.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CERI ENVIRONMENTAL CONSULTING LIMITED at £156 based on Net Assets of £66 and 2.38x industry multiple (adjusted for liquidity).
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Ceri Environmental Consulting LimitedOverview
Ceri Environmental Consulting Limited is a live company located in near newtown, SY16 4LL with a Companies House number of 04948362. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2003, it's largest shareholder is
clare walters
with a 50% stake. Ceri Environmental Consulting Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£97.9k with
low
growth in recent years.
Ceri Environmental Consulting Limited Health Check
Pomanda's financial health check has awarded Ceri Environmental Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£762.2k)
£97.9k - Ceri Environmental Consulting Limited
£762.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17.3%)
3% - Ceri Environmental Consulting Limited
17.3% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Ceri Environmental Consulting Limited
41.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
-0.4% - Ceri Environmental Consulting Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ceri Environmental Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Ceri Environmental Consulting Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£86.9k)
£49k - Ceri Environmental Consulting Limited
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (49 days)
17 days - Ceri Environmental Consulting Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceri Environmental Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ceri Environmental Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Ceri Environmental Consulting Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (55.2%)
98.8% - Ceri Environmental Consulting Limited
55.2% - Industry AVG
CERI ENVIRONMENTAL CONSULTING LIMITED financials
EXPORT
Ceri Environmental Consulting Limited's latest turnover from March 2024 is estimated at £97.9 thousand and the company has net assets of £66. According to their latest financial statements, Ceri Environmental Consulting Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
97,927
79,350
81,546
89,918
72,490
75,261
38,606
8,419
26,700
14,382
31,493
28,632
39,152
173,537
18,505
Other Income Or Grants
Cost Of Sales
57,426
43,665
47,665
58,953
46,065
44,844
22,751
4,790
13,765
7,469
18,174
13,183
16,779
66,495
8,997
Gross Profit
40,501
35,686
33,881
30,965
26,425
30,416
15,854
3,629
12,935
6,913
13,319
15,449
22,373
107,043
9,509
Admin Expenses
40,905
38,733
37,165
24,595
25,369
29,492
16,117
3,378
12,828
7,255
13,959
16,443
21,330
104,860
9,950
Operating Profit
-404
-3,047
-3,284
6,370
1,056
924
-263
251
107
-342
-640
-994
1,043
2,183
-441
Interest Payable
14
18
18
41
40
Interest Receivable
62
88
22
2
1
7
11
7
4
Pre-Tax Profit
-356
-2,959
-3,262
6,354
1,040
890
-292
259
111
-342
-640
-994
1,043
2,183
-441
Tax
-1,207
-198
-169
-52
-22
-271
-611
Profit After Tax
-356
-2,959
-3,262
5,147
842
721
-292
207
89
-342
-640
-994
772
1,572
-441
Dividends Paid
Retained Profit
-356
-2,959
-3,262
5,147
842
721
-292
207
89
-342
-640
-994
772
1,572
-441
Employee Costs
77,863
73,961
67,545
67,024
69,111
65,789
32,478
33,981
32,718
32,025
32,003
33,318
34,581
94,378
31,304
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
3
1
EBITDA*
-202
-2,778
-2,925
6,849
1,365
1,335
288
985
759
283
107
-73
1,818
2,505
-63
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
605
807
1,076
1,435
930
1,239
1,650
2,201
1,954
1,873
2,241
2,762
2,325
1,822
2,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
605
807
1,076
1,435
930
1,239
1,650
2,201
1,954
1,873
2,241
2,762
2,325
1,822
2,144
Stock & work in progress
Trade Debtors
4,788
206
4,485
7,514
5,248
6,206
10,243
1,513
4,340
1,737
4,122
4,156
6,193
24,808
2,129
Group Debtors
Misc Debtors
494
175
94
96
Cash
2
2,351
1,809
3,960
1,989
4,262
1,629
3
3
3
3
3
3
misc current assets
total current assets
4,790
3,051
6,294
11,474
5,248
8,370
10,337
5,871
5,969
1,740
4,125
4,159
6,196
24,811
2,132
total assets
5,395
3,858
7,370
12,909
6,178
9,609
11,987
8,072
7,923
3,613
6,366
6,921
8,521
26,633
4,276
Bank overdraft
247
575
1,218
Bank loan
Trade Creditors
655
355
673
1,140
3,310
5,647
5,458
6,206
25,117
3,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,967
3,282
3,784
5,993
3,275
8,352
9,833
6,267
7,515
total current liabilities
5,214
3,282
3,784
5,993
4,505
8,707
11,724
7,407
7,515
3,310
5,647
5,458
6,206
25,117
3,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
115
154
205
273
177
248
330
440
390
374
448
552
465
383
450
total long term liabilities
115
154
205
273
177
248
330
440
390
374
448
552
465
383
450
total liabilities
5,329
3,436
3,989
6,266
4,682
8,955
12,054
7,847
7,905
3,684
6,095
6,010
6,671
25,500
4,325
net assets
66
422
3,381
6,643
1,496
654
-67
225
18
-71
271
911
1,850
1,133
-49
total shareholders funds
66
422
3,381
6,643
1,496
654
-67
225
18
-71
271
911
1,850
1,133
-49
Mar 2024
Mar 2023
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
-404
-3,047
-3,284
6,370
1,056
924
-263
251
107
-342
-640
-994
1,043
2,183
-441
Depreciation
202
269
359
479
309
411
551
734
652
625
747
921
775
322
Amortisation
378
Tax
-1,207
-198
-169
-52
-22
-271
-611
Stock
Debtors
4,088
-3,785
-3,029
2,266
-1,133
-3,956
8,728
-2,731
2,603
-2,385
-34
-2,037
-18,615
22,679
2,129
Creditors
-655
300
-318
-467
1,140
-3,310
-2,337
189
-748
-18,911
21,242
3,875
Accruals and Deferred Income
1,685
-502
-2,209
2,718
-5,077
-1,481
3,566
-1,248
7,515
Deferred Taxes & Provisions
-39
-51
-68
96
-71
-82
-110
50
16
-74
-104
87
82
-67
450
Cash flow from operations
-2,644
454
-2,173
5,535
-2,548
3,241
-5,451
3,606
2,355
257
226
1,303
1,333
390
2,133
Investing Activities
capital expenditure
-984
-981
-733
-257
-226
-1,358
-1,278
-2,522
Change in Investments
cash flow from investments
-984
-981
-733
-257
-226
-1,358
-1,278
-2,522
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
55
-55
-390
392
interest
48
88
22
-16
-17
-34
-29
7
4
cash flow from financing
48
88
22
-16
-17
-34
-29
7
4
55
-55
-390
392
cash and cash equivalents
cash
-2,349
542
-2,151
3,960
-1,989
1,989
-4,262
2,633
1,626
3
overdraft
247
-575
575
-1,218
1,218
change in cash
-2,596
542
-2,151
4,535
-2,564
3,207
-5,480
2,633
1,626
3
ceri environmental consulting 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 ceri environmental consulting limited. Get real-time insights into ceri environmental consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for ceri environmental consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.
ceri environmental consulting limited Ownership
CERI ENVIRONMENTAL CONSULTING LIMITED group structure
Ceri Environmental Consulting Limited has no subsidiary companies.
The largest shareholders in Ceri Environmental Consulting Limited include Clare Walters and Stephen Barker.
clare walters
50%
stephen barker
50%
ceri environmental consulting limited directors
Ceri Environmental Consulting Limited currently has 2 directors.
The longest serving directors include
Ms Clare Walters (Oct 2003) and
Mr Stephen Barker (Sep 2017).
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 did not find charges/mortgages relating to ceri environmental consulting limited.
ceri environmental consulting 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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ceri environmental consulting limitedCompanies House Filings - See Documents
