five rivers environmental contracting ltd

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five rivers environmental contracting ltd Company Information

Share FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD
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Company Number

05084974

Registered Address

suite 2 healey house, dene road, andover, hampshire, SP10 2AA

Industry

Other personal service activities n.e.c.

 

Telephone

01722327241

Next Accounts Due

September 2024

Group Structure

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Directors

Jason Lovering20 Years

Clare Lovering4 Years

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Shareholders

clare lovering 45.5%

jason edward lovering 45.5%

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five rivers environmental contracting ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD at £5.3m based on a Turnover of £4.9m and 1.09x industry multiple (adjusted for size and gross margin).

five rivers environmental contracting ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD at £5.1m based on an EBITDA of £789.1k and a 6.44x industry multiple (adjusted for size and gross margin).

five rivers environmental contracting ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD at £2.4m based on Net Assets of £884.9k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Five Rivers Environmental Contracting Ltd Overview

Five Rivers Environmental Contracting Ltd is a live company located in hampshire, SP10 2AA with a Companies House number of 05084974. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder is clare lovering with a 45.5% stake. Five Rivers Environmental Contracting Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Five Rivers Environmental Contracting Ltd Health Check

Pomanda's financial health check has awarded Five Rivers Environmental Contracting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £10.8m, make it larger than the average company (£740.9k)

£10.8m - Five Rivers Environmental Contracting Ltd

£740.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.6%)

25% - Five Rivers Environmental Contracting Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a higher cost of product (39.6%)

12.4% - Five Rivers Environmental Contracting Ltd

39.6% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (7.2%)

-7.5% - Five Rivers Environmental Contracting Ltd

7.2% - Industry AVG

employees

Employees

with 70 employees, this is above the industry average (14)

70 - Five Rivers Environmental Contracting Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has a higher pay structure (£26.4k)

£37.6k - Five Rivers Environmental Contracting Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.9k, this is more efficient (£65.7k)

£153.9k - Five Rivers Environmental Contracting Ltd

£65.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (28 days)

44 days - Five Rivers Environmental Contracting Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (41 days)

38 days - Five Rivers Environmental Contracting Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Five Rivers Environmental Contracting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (70 weeks)

24 weeks - Five Rivers Environmental Contracting Ltd

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (38.5%)

80.5% - Five Rivers Environmental Contracting Ltd

38.5% - Industry AVG

five rivers environmental contracting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Five Rivers Environmental Contracting Ltd Competitor Analysis

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Perform a competitor analysis for five rivers environmental contracting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

five rivers environmental contracting ltd Ownership

FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD group structure

Five Rivers Environmental Contracting Ltd has no subsidiary companies.

Ultimate parent company

FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD

05084974

FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD Shareholders

clare lovering 45.45%
jason edward lovering 45.45%
alison nicholas 4.55%
adam ellis 2.73%
amy ellis 1.82%

five rivers environmental contracting ltd directors

Five Rivers Environmental Contracting Ltd currently has 5 directors. The longest serving directors include Mr Jason Lovering (Mar 2004) and Ms Clare Lovering (Aug 2019).

officercountryagestartendrole
Mr Jason LoveringEngland52 years Mar 2004- Director
Ms Clare LoveringUnited Kingdom47 years Aug 2019- Director
Ms Alison NicholasUnited Kingdom42 years Feb 2021- Director
Mr Martin WhitfieldEngland58 years Mar 2022- Director
Mr Tom GraylingEngland39 years May 2023- Director

FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD financials

EXPORTms excel logo

Five Rivers Environmental Contracting Ltd's latest turnover from December 2022 is £4.9 million and the company has net assets of £884.9 thousand. According to their latest financial statements, Five Rivers Environmental Contracting Ltd has 48 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,862,26910,775,97920,458,27516,868,7235,468,3922,163,321948,436605,570520,823246,816347,171157,417182,786200,907
Other Income Or Grants00000000000000
Cost Of Sales2,775,6289,438,02218,230,10610,113,0783,272,2621,309,101559,326353,115309,493146,889198,01790,581100,668112,214
Gross Profit2,086,6411,337,9572,228,1696,755,6452,196,130854,220389,110252,455211,33099,927149,15466,83682,11888,693
Admin Expenses1,457,9412,148,1681,350,3106,136,3601,957,469832,421292,005200,249111,49264,911146,59366,92182,77587,632
Operating Profit628,700-810,211877,859619,285238,66121,79997,10552,20699,83835,0162,561-85-6571,061
Interest Payable24,80451,66137,8524,3994,868000000000
Interest Receivable29572130249752450185398198123431
Pre-Tax Profit604,191-861,800840,137615,135234,54622,24897,29052,604100,03535,0292,563-81-6541,063
Tax-131,533165,634-172,234-116,876-44,564-4,227-19,458-10,521-21,007-8,057-61500-297
Profit After Tax472,658-696,166667,903498,259189,98218,02177,83242,08379,02826,9721,948-81-654765
Dividends Paid126,742165,000202,00000000000000
Retained Profit345,916-861,166465,903498,259189,98218,02177,83242,08379,02826,9721,948-81-654765
Employee Costs1,468,0802,633,7602,210,547984,320664,604454,898309,467250,769224,376123,920173,44473,84797,29873,870
Number Of Employees4870604027191310957343
EBITDA*789,054-527,3121,025,281735,079317,408108,068148,818111,925128,61647,3009,5067,8504,9838,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets242,593479,754483,316398,139343,614431,446419,663306,269222,337106,45220,80730,79323,62023,187
Intangible Assets235,1920000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets477,785479,754483,316398,139343,614431,446419,663306,269222,337106,45220,80730,79323,62023,187
Stock & work in progress005,35413,38414,97511,7464,2504,0002,2502,2509007504,6951,500
Trade Debtors750,0411,326,2112,267,8242,890,201953,866318,931132,31149,64047,79725,75036,08413,27917,31119,867
Group Debtors00000000000000
Misc Debtors229,321191,039509,1493,04523,5843,02312,2773,435000000
Cash1,326,104769,0371,480,506413,41084,039116,59763,23484,84574,2254,857131,013513513
misc current assets00000000000000
total current assets2,305,4662,286,2874,262,8333,320,0401,076,464450,297212,072141,920124,27232,85736,99715,04222,51921,880
total assets2,783,2512,766,0414,746,1493,718,1791,420,078881,743631,735448,189346,609139,30957,80445,83546,13945,067
Bank overdraft00000000000000
Bank loan399,999400,000293,67800000000000
Trade Creditors 386,036989,4371,385,6471,649,382423,029260,00557,532139,751108,15336,57355,72640,05545,92844,202
Group/Directors Accounts460,82300000000005,65000
other short term finances56,54328,099000000000000
hp & lease commitments17,62090,183118,74352,76847,55071,02970,4650000000
other current liabilities281,918144,945434,365926,720281,559157,40277,5990000000
total current liabilities1,602,9391,652,6642,232,4332,628,870752,138488,436205,596139,751108,15336,57355,72645,70545,92844,202
loans233,334533,334906,3230144,240000000000
hp & lease commitments4,03129,743119,01379,74129,64777,073120,8610000000
Accruals and Deferred Income00000000000000
other liabilities0000000105,07686,17452,8470000
provisions58,02911,29888,21275,31358,05770,22077,28553,20144,20420,8390000
total long term liabilities295,394574,3751,113,548155,054231,944147,293198,146158,277130,37873,6860000
total liabilities1,898,3332,227,0393,345,9812,783,924984,082635,729403,742298,028238,531110,25955,72645,70545,92844,202
net assets884,918539,0021,400,168934,255435,996246,014227,993150,161108,07829,0502,078130211865
total shareholders funds884,918539,0021,400,168934,255435,996246,014227,993150,161108,07829,0502,078130211865
Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit628,700-810,211877,859619,285238,66121,79997,10552,20699,83835,0162,561-85-6571,061
Depreciation122,420282,899147,422115,79478,74786,26951,71359,71928,77812,2846,9457,9355,6407,731
Amortisation37,9340000000000000
Tax-131,533165,634-172,234-116,876-44,564-4,227-19,458-10,521-21,007-8,057-61500-297
Stock-5,354-5,354-8,030-1,5913,2297,4962501,75001,350150-3,9453,1951,500
Debtors-1,797,611-1,259,723-116,2731,915,796655,496177,36691,5135,27822,047-10,33422,805-4,032-2,55619,867
Creditors-999,611-396,210-263,7351,226,353163,024202,473-82,21931,59871,580-19,15315,671-5,8731,72644,202
Accruals and Deferred Income-152,447-289,420-492,355645,161124,15779,80377,5990000000
Deferred Taxes & Provisions-30,183-76,91412,89917,256-12,163-7,06524,0848,99723,36520,8390000
Cash flow from operations1,278,245140,855234,159592,768-110,863194,19057,061134,971180,50749,9131,6079,9546,07031,330
Investing Activities
capital expenditure000-170,3199,085-98,052-165,107-143,651-144,663-97,9293,041-15,108-6,073-30,918
Change in Investments00000000000000
cash flow from investments000-170,3199,085-98,052-165,107-143,651-144,663-97,9293,041-15,108-6,073-30,918
Financing Activities
Bank loans106,321106,322293,67800000000000
Group/Directors Accounts460,823000000000-5,6505,65000
Other Short Term Loans 56,54328,099000000000000
Long term loans-672,989-372,989906,323-144,240144,240000000000
Hire Purchase and Lease Commitments-216,105-117,830105,24755,312-70,905-43,224191,3260000000
other long term liabilities000000-105,07618,90233,32752,8470000
share issue-861,1660100000000000100
interest-24,509-51,589-37,722-4,150-4,116450185398198123431
cash flow from financing-1,151,082-407,9871,267,536-93,07869,219-42,77486,43519,30033,52552,859-5,6475,6543101
cash and cash equivalents
cash-154,402-711,4691,067,096329,371-32,55853,363-21,61110,62069,3684,844-1,0005000513
overdraft00000000000000
change in cash-154,402-711,4691,067,096329,371-32,55853,363-21,61110,62069,3684,844-1,0005000513

P&L

December 2022

turnover

4.9m

-76%

operating profit

628.7k

-28%

gross margin

43%

+294.03%

turnover

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

Balance Sheet

December 2022

net assets

884.9k

-0.37%

total assets

2.8m

-0.41%

cash

1.3m

-0.1%

net assets

Total assets minus all liabilities

five rivers environmental contracting ltd company details

company number

05084974

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2004

age

20

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 2 healey house, dene road, andover, hampshire, SP10 2AA

last accounts submitted

December 2022

five rivers environmental contracting ltd Charges & Mortgages

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 3 charges/mortgages relating to five rivers environmental contracting ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

five rivers environmental contracting ltd Companies House Filings - See Documents

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