environmental resource group limited
environmental resource group limited Company Information
Company Number
05103488
Next Accounts
Sep 2025
Shareholders
oliver grace ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF
environmental resource group limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL RESOURCE GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
environmental resource group limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL RESOURCE GROUP LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
environmental resource group limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL RESOURCE GROUP LIMITED at £1.7k based on Net Assets of £3.2k and 0.54x industry multiple (adjusted for liquidity).
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Environmental Resource Group Limited Overview
Environmental Resource Group Limited is a live company located in burntwood, WS7 3GF with a Companies House number of 05103488. It operates in the dormant company sector, SIC Code 99999. Founded in April 2004, it's largest shareholder is oliver grace ltd with a 100% stake. Environmental Resource Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Environmental Resource Group Limited Health Check
There is insufficient data available to calculate a health check for Environmental Resource Group Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (71.4%)
- - Environmental Resource Group Limited
- - Industry AVG
ENVIRONMENTAL RESOURCE GROUP LIMITED financials
Environmental Resource Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Environmental Resource Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,123,702 | 12,325,680 | 11,450,883 | 9,550,557 | 10,300,498 | 9,329,658 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 11,846,565 | 9,458,395 | 8,549,226 | 7,342,464 | 8,365,242 | 7,450,106 | ||||||||
| Gross Profit | 3,277,137 | 2,867,285 | 2,901,657 | 2,208,093 | 1,935,256 | 1,879,552 | ||||||||
| Admin Expenses | 2,005,832 | 2,087,708 | 1,885,261 | 1,508,931 | 1,630,851 | 1,470,354 | ||||||||
| Operating Profit | 1,271,305 | 779,577 | 1,016,396 | 699,162 | 304,405 | 409,198 | ||||||||
| Interest Payable | 87,199 | 70,421 | 71,674 | 39,469 | 67,696 | 46,694 | ||||||||
| Interest Receivable | 753 | 621 | ||||||||||||
| Pre-Tax Profit | 1,184,106 | 709,156 | 945,612 | 759,696 | 237,462 | 363,125 | ||||||||
| Tax | -303,137 | -195,991 | -228,133 | -167,211 | -102,113 | -133,599 | ||||||||
| Profit After Tax | 880,969 | 513,165 | 717,479 | 592,485 | 135,349 | 229,526 | ||||||||
| Dividends Paid | 706,886 | 607,814 | 581,207 | 590,613 | 28,616 | |||||||||
| Retained Profit | 174,083 | -94,649 | 136,272 | 1,872 | 106,733 | 229,526 | ||||||||
| Employee Costs | 3,177,981 | 2,674,466 | 2,491,154 | 2,105,437 | ||||||||||
| Number Of Employees | 117 | 118 | 109 | 93 | ||||||||||
| EBITDA* | 1,700,601 | 1,032,378 | 1,244,266 | 1,000,432 | 456,067 | 656,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,408,016 | 5,420,153 | 5,305,250 | 938,872 | 1,312,537 | 1,107,882 | ||||||||
| Intangible Assets | 1,424,692 | 526,591 | 526,493 | |||||||||||
| Investments & Other | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 13,277 | 30,000 | 30,000 | 330,683 | 280,683 | 253,637 | 198,636 | ||
| Debtors (Due After 1 year) | 1,983,902 | 102,529 | 65,498 | |||||||||||
| Total Fixed Assets | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 13,277 | 6,832,708 | 7,960,646 | 5,861,743 | 1,372,084 | 346,181 | 1,566,174 | 1,306,518 | |
| Stock & work in progress | 25,507 | 18,102 | 21,573 | 23,889 | 12,905 | 19,390 | ||||||||
| Trade Debtors | 3,163,922 | 2,647,305 | 2,457,745 | 2,141,794 | 244 | 1,691,094 | 1,834,553 | |||||||
| Group Debtors | 800,000 | 800,000 | 138,325 | 138,325 | 133,355 | 599,912 | 317,384 | 1,259,023 | 1 | 128,866 | ||||
| Misc Debtors | 287,882 | 74,153 | 90,429 | 219,474 | 274,613 | 113,943 | ||||||||
| Cash | 4,970 | 113,695 | 255,617 | 359,272 | 151,935 | 125,973 | 206,058 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 800,000 | 800,000 | 138,325 | 138,325 | 138,325 | 599,912 | 3,591,006 | 3,312,561 | 4,188,042 | 2,537,093 | 244 | 2,104,585 | 2,302,810 | |
| total assets | 803,200 | 803,200 | 141,525 | 141,525 | 141,525 | 613,189 | 10,423,714 | 11,273,207 | 10,049,785 | 3,909,177 | 346,425 | 3,670,759 | 3,609,328 | |
| Bank overdraft | 17,774 | 108,429 | 179,302 | |||||||||||
| Bank loan | 252,778 | 93,944 | 61,945 | |||||||||||
| Trade Creditors | 1,813,732 | 1,711,012 | 1,388,159 | 1,177,061 | 905,750 | 934,421 | ||||||||
| Group/Directors Accounts | 800,000 | 800,000 | 797,239 | 797,239 | 797,239 | 464,178 | 431 | 2,304,674 | 1,694,310 | 59,633 | ||||
| other short term finances | 247,182 | 282,148 | 150,743 | |||||||||||
| hp & lease commitments | 4,400 | 7,666 | 7,039 | 5,168 | 124,751 | 83,512 | ||||||||
| other current liabilities | 755,188 | 2,395,392 | 1,802,632 | 2,092,372 | 1,893,190 | 1,159,128 | 1,023,265 | |||||||
| total current liabilities | 800,000 | 800,000 | 797,239 | 797,239 | 797,239 | 1,219,366 | 4,713,915 | 6,202,076 | 5,394,568 | 3,093,193 | 2,357,691 | 2,220,500 | ||
| loans | 1,818,750 | 2,114,252 | 1,615,309 | 78,267 | 31,500 | 180,498 | ||||||||
| hp & lease commitments | 5,222 | 9,086 | 7,975 | 17,209 | 82,288 | 106,572 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 827,918 | |||||||||||||
| provisions | 58,650 | 65,075 | 54,762 | 46,724 | 49,627 | 22,016 | ||||||||
| total long term liabilities | 2,710,540 | 2,188,413 | 1,678,046 | 142,200 | 163,415 | 309,086 | ||||||||
| total liabilities | 800,000 | 800,000 | 797,239 | 797,239 | 797,239 | 1,219,366 | 7,424,455 | 8,390,489 | 7,072,614 | 3,235,393 | 2,521,106 | 2,529,586 | ||
| net assets | 3,200 | 3,200 | -655,714 | -655,714 | -655,714 | -606,177 | 2,999,259 | 2,882,718 | 2,977,171 | 673,784 | 346,425 | 1,149,653 | 1,079,742 | |
| total shareholders funds | 3,200 | 3,200 | -655,714 | -655,714 | -655,714 | -606,177 | 2,999,259 | 2,882,718 | 2,977,171 | 673,784 | 346,425 | 1,149,653 | 1,079,742 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,271,305 | 779,577 | 1,016,396 | 699,162 | 304,405 | 409,198 | ||||||||
| Depreciation | 270,996 | 252,801 | 227,870 | 301,270 | 151,662 | 246,941 | ||||||||
| Amortisation | 158,300 | |||||||||||||
| Tax | -303,137 | -195,991 | -228,133 | -167,211 | -102,113 | -133,599 | ||||||||
| Stock | -25,507 | 7,405 | -3,471 | -2,316 | 23,889 | -12,905 | -6,485 | 19,390 | ||||||
| Debtors | 661,675 | 4,970 | -466,557 | -2,851,892 | -1,570,940 | 1,215,547 | 1,343,399 | 2,398,056 | -1,899,965 | -111,655 | 2,077,362 | |||
| Creditors | -1,813,732 | 102,720 | 322,853 | 211,098 | 1,177,061 | -905,750 | -28,671 | 934,421 | ||||||
| Accruals and Deferred Income | -755,188 | -1,640,204 | 592,760 | -289,740 | 199,182 | 1,893,190 | -1,159,128 | 135,863 | 1,023,265 | |||||
| Deferred Taxes & Provisions | -58,650 | -6,425 | 10,313 | 8,038 | 46,724 | -49,627 | 27,611 | 22,016 | ||||||
| Cash flow from operations | 3,650,054 | -332,263 | 93,368 | 1,528,251 | 606,897 | 405,490 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,352,220 | -367,704 | -2,593,542 | -226,204 | ||||||||||
| Change in Investments | -10,077 | 13,277 | -30,000 | -300,683 | 50,000 | 27,046 | 55,001 | 198,636 | ||||||
| cash flow from investments | -1,322,220 | -367,704 | -2,292,859 | -276,204 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -252,778 | 158,834 | 31,999 | 61,945 | ||||||||||
| Group/Directors Accounts | 2,761 | 333,061 | 463,747 | -2,304,243 | 610,364 | 1,694,310 | -59,633 | 59,633 | ||||||
| Other Short Term Loans | -247,182 | -34,966 | 131,405 | 150,743 | ||||||||||
| Long term loans | -1,818,750 | -295,502 | 498,943 | 1,537,042 | 78,267 | -31,500 | -148,998 | 180,498 | ||||||
| Hire Purchase and Lease Commitments | -9,622 | -7,130 | 1,738 | -7,363 | 22,377 | -207,039 | 16,955 | 190,084 | ||||||
| other long term liabilities | -827,918 | 827,918 | ||||||||||||
| share issue | ||||||||||||||
| interest | -87,199 | -70,421 | -71,674 | -39,469 | -66,943 | -46,073 | ||||||||
| cash flow from financing | -1,799,830 | 1,204,224 | 5,532,118 | 386,662 | -176,175 | 1,174,725 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,970 | 4,970 | -113,695 | -141,922 | -103,655 | 207,337 | 151,935 | -125,973 | -80,085 | 206,058 | ||||
| overdraft | -17,774 | 17,774 | -108,429 | -70,873 | 179,302 | |||||||||
| change in cash | -4,970 | 4,970 | -113,695 | -141,922 | -103,655 | 225,111 | 134,161 | -17,544 | -9,212 | 26,756 |
environmental resource group limited Credit Report and Business Information
Environmental Resource Group Limited Competitor Analysis
Perform a competitor analysis for environmental resource group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in WS7 area or any other competitors across 12 key performance metrics.
environmental resource group limited Ownership
ENVIRONMENTAL RESOURCE GROUP LIMITED group structure
Environmental Resource Group Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
ENVIRONMENTAL RESOURCE GROUP LIMITED
05103488
8 subsidiaries
environmental resource group limited directors
Environmental Resource Group Limited currently has 2 directors. The longest serving directors include Mr Adam Share (Dec 2018) and Mr Stephen Lyon (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Share | 54 years | Dec 2018 | - | Director | |
| Mr Stephen Lyon | England | 58 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2k
0%
total assets
803.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
environmental resource group limited company details
company number
05103488
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF
Bank
-
Legal Advisor
-
environmental resource group limited 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 did not find charges/mortgages relating to environmental resource group limited.
environmental resource group limited Capital Raised & Share Issues BETA
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environmental resource group limited Companies House Filings - See Documents
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