Sewer Maintenance Company Limited

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sewer maintenance company limited Company Information

Live

MatureSmallHigh

Company Number

05033496

Website

midland-sewer-maintenance.co.uk

Registered Address

suite 2a, chatsworth house, prime business centre, derby, derbyshire, DE21 7SR

Industry

Sewerage

Telephone

01386552169

Next Accounts Due

January 2026

Group Structure

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Directors

Ashifa Tejani0 Years

Alykhan Tejani0 Years

Shareholders

susan jane caulfield 90%

charlotte fowles 5%

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sewer maintenance company limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SEWER MAINTENANCE COMPANY LIMITED at £2.1m based on a Turnover of £1.2m and 1.75x industry multiple (adjusted for size and gross margin).

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Sewer Maintenance Company Limited is a live company located in derby, DE21 7SR with a Companies House number of 05033496. It operates in the sewerage sector, SIC Code 37000. Founded in February 2004, it's largest shareholder is susan jane caulfield with a 90% stake. Sewer Maintenance Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Sewer Maintenance Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (14.9%)

EXPORT

Sewer Maintenance Company Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £46.4 thousand. According to their latest financial statements, Sewer Maintenance Company Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,182,622	1,184,823	949,230	649,770	625,057	509,185	494,497	483,233	259,499	522,331	437,421	371,965	263,481	133,450	111,550
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	923,038	945,494	684,683	517,825	491,384	398,234	395,890	393,979	185,935	380,977	305,457	258,901	191,274	92,928	81,211
Gross Profit	259,584	239,329	264,546	131,945	133,673	110,951	98,607	89,255	73,564	141,354	131,964	113,063	72,206	40,522	30,340
Admin Expenses	250,701	189,857	285,169	141,963	105,444	114,091	104,392	105,005	68,025	124,462	119,854	134,514	37,480	54,323	-3,263
Operating Profit	8,883	49,472	-20,623	-10,018	28,229	-3,140	-5,785	-15,750	5,539	16,892	12,110	-21,451	34,726	-13,801	33,603
Interest Payable	0	0	1,853	2,767	2,164	1,399	412	230	32	0	0	0	0	0	0
Interest Receivable	0	0	105	15	3	22	13	32	114	78	20	48	84	138	102
Pre-Tax Profit	8,883	49,472	-22,371	-12,770	26,068	-4,517	-6,184	-15,948	5,621	16,970	12,130	-21,403	34,809	-13,663	33,706
Tax	-2,221	-12,368	0	0	-4,953	0	0	0	-1,124	-3,394	-2,547	0	-8,354	0	-9,438
Profit After Tax	6,662	37,104	-22,371	-12,770	21,115	-4,517	-6,184	-15,948	4,497	13,576	9,583	-21,403	26,455	-13,663	24,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,662	37,104	-22,371	-12,770	21,115	-4,517	-6,184	-15,948	4,497	13,576	9,583	-21,403	26,455	-13,663	24,268
Employee Costs	820,489	634,057	272,842	408,557	447,158	369,452	368,295	331,305	73,973	111,979	72,838	101,197	65,307	32,523	33,953
Number Of Employees	17	14	6	10	11	10	10	9	2	3	2	3	2	1	1
EBITDA*	8,883	49,472	-1,574	7,931	50,386	25,294	18,124	3,408	21,923	33,730	38,914	3,346	58,424	-18	55,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	109,201	86,503	89,954	72,924	83,489	102,655	88,199	69,924	62,728	63,956	73,342	58,908	51,738	20,327	51,737
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	7,500	15,588	23,677	39,077
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	109,201	86,503	89,954	72,924	83,489	102,655	88,199	69,924	62,728	63,956	73,342	66,408	67,326	44,004	90,814
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	207,373	275,554	211,034	154,533	121,306	126,793	120,122	134,826	82,148	97,800	102,978	89,051	74,667	29,863	13,887
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	9,303	13,288	3,326	3,145	4,150	4,353	6,029	5,021	0	0	0	0
Cash	0	0	0	28,044	2,263	4,020	1,809	3,430	22,449	23,317	7,966	2	19,111	14,366	40,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	207,373	275,554	211,034	191,880	136,857	134,139	125,076	142,406	108,950	127,146	115,965	89,053	93,778	44,229	54,720
total assets	316,574	362,057	300,988	264,804	220,346	236,794	213,275	212,330	171,678	191,102	189,307	155,461	161,104	88,233	145,534
Bank overdraft	0	0	0	4,451	30,935	26,549	6,305	6,381	990	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	205,549	257,245	226,589	52,952	20,079	37,305	38,320	49,860	39,541	112,997	112,495	107,731	80,042	60,364	94,280
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	12,571	21,912	31,049	21,672	15,773	15,128	0	0	0	0	0	0
other current liabilities	0	0	0	98,605	73,168	59,388	78,480	80,070	52,305	0	0	0	0	0	0
total current liabilities	205,549	257,245	226,589	168,579	146,094	154,291	144,777	152,084	107,964	112,997	112,495	107,731	80,042	60,364	94,280
loans	0	0	0	50,465	4,869	8,594	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	6,795	15,641	37,561	30,727	19,822	8,149	0	0	0	0	0	0
Accruals and Deferred Income	2,250	2,250	2,250	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	62,371	62,820	52,420	0	0	0	0	0	0	17,676	24,280	12,661	23,819	0	6,938
provisions	0	0	17,091	13,856	15,863	19,584	16,490	12,959	12,152	21,513	27,192	19,312	20,083	17,164	19,948
total long term liabilities	64,621	65,070	71,761	71,116	36,373	65,739	47,217	32,781	20,301	39,189	51,472	31,973	43,902	17,164	26,886
total liabilities	270,170	322,315	298,350	239,695	182,467	220,030	191,994	184,865	128,265	152,186	163,967	139,704	123,944	77,528	121,166
net assets	46,404	39,742	2,638	25,109	37,879	16,764	21,281	27,465	43,413	38,916	25,340	15,757	37,160	10,705	24,368
total shareholders funds	46,404	39,742	2,638	25,109	37,879	16,764	21,281	27,465	43,413	38,916	25,340	15,757	37,160	10,705	24,368

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	8,883	49,472	-20,623	-10,018	28,229	-3,140	-5,785	-15,750	5,539	16,892	12,110	-21,451	34,726	-13,801	33,603
Depreciation	0	0	19,049	17,949	22,157	28,434	23,909	19,158	16,384	16,838	19,304	16,709	15,609	5,695	14,436
Amortisation	0	0	0	0	0	0	0	0	0	0	7,500	8,088	8,089	8,088	7,500
Tax	-2,221	-12,368	0	0	-4,953	0	0	0	-1,124	-3,394	-2,547	0	-8,354	0	-9,438
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-68,181	64,520	47,198	29,242	4,475	6,852	-15,709	52,475	-17,328	-4,170	18,948	14,384	44,804	15,976	13,887
Creditors	-51,696	30,656	173,637	32,873	-17,226	-1,015	-11,540	10,319	-73,456	502	4,764	27,689	19,678	-33,916	94,280
Accruals and Deferred Income	0	0	-96,355	25,437	13,780	-19,092	-1,590	27,765	52,305	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-17,091	3,235	-2,007	-3,721	3,094	3,531	807	-9,361	-5,679	7,880	-771	2,919	-2,784	19,948
Cash flow from operations	23,147	-13,851	31,745	34,992	33,791	1,429	24,234	-10,176	7,615	29,329	30,063	15,880	27,863	-52,694	146,442
Investing Activities
capital expenditure	-22,698	3,451	-36,079	-7,384	-2,991	-42,890	-42,184	-26,354	-15,156	-7,452	-33,738	-23,879	-47,020	33,027	-112,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,698	3,451	-36,079	-7,384	-2,991	-42,890	-42,184	-26,354	-15,156	-7,452	-33,738	-23,879	-47,020	33,027	-112,750
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	0	0	-50,465	45,596	-3,725	8,594	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-19,366	-18,187	-31,057	16,211	16,804	12,318	23,277	0	0	0	0	0	0
other long term liabilities	-449	10,400	52,420	0	0	0	0	0	-17,676	-6,604	11,619	-11,158	23,819	-6,938	6,938
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	-1,748	-2,752	-2,161	-1,377	-399	-198	82	78	20	48	84	138	102
cash flow from financing	-449	10,400	-19,259	24,657	-36,943	23,428	16,405	12,120	5,683	-6,526	11,639	-11,110	23,903	-6,800	7,140
cash and cash equivalents
cash	0	0	-28,044	25,781	-1,757	2,211	-1,621	-19,019	-868	15,351	7,964	-19,109	4,745	-26,467	40,833
overdraft	0	0	-4,451	-26,484	4,386	20,244	-76	5,391	990	0	0	0	0	0	0
change in cash	0	0	-23,593	52,265	-6,143	-18,033	-1,545	-24,410	-1,858	15,351	7,964	-19,109	4,745	-26,467	40,833

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 sewer maintenance company limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.

SEWER MAINTENANCE COMPANY LIMITED group structure

Sewer Maintenance Company Limited has no subsidiary companies.

Ultimate parent company

SEWER MAINTENANCE COMPANY LIMITED

05033496

SEWER MAINTENANCE COMPANY LIMITED Shareholders

susan jane caulfield	90%
charlotte fowles	5%
michelle caulfield	5%

Sewer Maintenance Company Limited currently has 2 directors. The longest serving directors include Mrs Ashifa Tejani (Jul 2024) and Mr Alykhan Tejani (Jul 2024).

officer	country	age	start	end	role
Mrs Ashifa Tejani	England	45 years	Jul 2024	-	Director
Mr Alykhan Tejani	England	46 years	Jul 2024	-	Director

P&L

April 2024

turnover

1.2m

operating profit

8.9k

gross margin

22%

+8.66%

turnover

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

Balance Sheet

April 2024

net assets

46.4k

+0.17%

total assets

316.6k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05033496

Type

Private limited with Share Capital

industry

37000 - Sewerage

incorporation date

February 2004

ultimate parent company

None

previous names

metro rod (midlands) limited (April 2004)

address

suite 2a, chatsworth house, prime business centre, derby, derbyshire, DE21 7SR

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 1 charges/mortgages relating to sewer maintenance company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sewer maintenance company limited Company Information

sewer maintenance company limited Estimated Valuation

sewer maintenance company limited Estimated Valuation

sewer maintenance company limited Estimated Valuation

Sewer Maintenance Company Limited Overview

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SEWER MAINTENANCE COMPANY LIMITED financials

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