Smallbrook Environmental Limited

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smallbrook environmental limited Company Information

Company Number

05454830

Next Accounts

Dec 2025

Directors

Richard Lucas

Shareholders

mr richard dexter lucas

mrs lynda jane lucas

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

smallbrook farm, leamington road, broadway, worcestershire, WR12 7EB

Website

http://wbinfo.prositehosting.co.uk

smallbrook environmental limited Estimated Valuation

£564.8k

Pomanda estimates the enterprise value of SMALLBROOK ENVIRONMENTAL LIMITED at £564.8k based on Net Assets of £216.4k and 2.61x industry multiple (adjusted for liquidity).

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Smallbrook Environmental Limited is a live company located in worcestershire, WR12 7EB with a Companies House number of 05454830. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2005, it's largest shareholder is mr richard dexter lucas with a 40% stake. Smallbrook Environmental Limited is a mature, small sized company, Pomanda has estimated its turnover at £581.5k with declining growth in recent years.

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

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £581.5k, make it larger than the average company (£425.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.6%)

EXPORT

Smallbrook Environmental Limited's latest turnover from March 2024 is estimated at £581.5 thousand and the company has net assets of £216.4 thousand. According to their latest financial statements, Smallbrook Environmental Limited has 3 employees and maintains cash reserves of £3.6 thousand 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	581,542	515,081	541,273	666,525	562,442	846,024	773,595	636,235	658,239	909,852	1,957,239	1,256,878	970,337	660,389	657,538
Other Income Or Grants
Cost Of Sales	242,221	216,916	219,239	258,212	206,938	286,788	253,286	209,152	230,470	332,107	683,928	404,260	298,348	197,113	206,538
Gross Profit	339,321	298,165	322,034	408,312	355,505	559,236	520,309	427,082	427,769	577,745	1,273,311	852,619	671,989	463,276	451,001
Admin Expenses	279,071	280,174	255,845	354,803	274,851	594,276	562,869	485,650	364,665	558,095	1,220,284	808,691	672,136	463,512	449,773
Operating Profit	60,250	17,991	66,189	53,509	80,654	-35,040	-42,560	-58,568	63,104	19,650	53,027	43,928	-147	-236	1,228
Interest Payable	1,762	1,710	1,590	1,442	1,101	1,279	1,357	1,396	737
Interest Receivable	95	193	57	3	2	13	7	6	8		21	21	12	23	11
Pre-Tax Profit	58,583	16,474	64,656	52,070	79,554	-36,307	-43,910	-59,958	62,375	19,651	53,048	43,949	-135	-213	1,239
Tax	-14,646	-3,130	-12,285	-9,893	-15,115				-12,475	-4,127	-12,201	-10,548			-347
Profit After Tax	43,937	13,344	52,371	42,177	64,439	-36,307	-43,910	-59,958	49,900	15,524	40,847	33,401	-135	-213	892
Dividends Paid
Retained Profit	43,937	13,344	52,371	42,177	64,439	-36,307	-43,910	-59,958	49,900	15,524	40,847	33,401	-135	-213	892
Employee Costs	147,288	137,579	180,460	167,192	165,955	199,897	184,685	143,650	147,448	346,237	756,115	553,946	392,307	278,162	298,755
Number Of Employees	3	3	4	4	4	4	4	3	3	7	15	11	8	6	6
EBITDA*	61,786	18,669	66,674	54,395	82,023	-33,536	-41,424	-58,568	65,550	21,578	54,634	44,612	993	1,387	3,927

* 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	1,909	868	972		886	2,255	1,102	787	1,476	2,368	2,976	120	804	1,587	1,233
Intangible Assets															280
Investments & Other
Debtors (Due After 1 year)										38,480
Total Fixed Assets	1,909	868	972		886	2,255	1,102	787	1,476	40,848	2,976	120	804	1,587	1,513
Stock & work in progress
Trade Debtors	59,757	46,634	49,158	84,851	56,351	125,571	152,361	129,002	140,828	122,841	325,229	206,345	153,708	106,293	105,339
Group Debtors
Misc Debtors	532,526	524,366	552,287	454,179	458,285	382,285	279,813	245,563	192,122	189,580
Cash	3,601	3	9,093	5,976	905	2,175	1,169	1,680	3,211	10	129	8,205	19	4,904	4,259
misc current assets
total current assets	595,884	571,003	610,538	545,006	515,541	510,031	433,343	376,245	336,161	312,431	325,358	214,550	153,727	111,197	109,598
total assets	597,793	571,871	611,510	545,006	516,427	512,286	434,445	377,032	337,637	353,279	328,334	214,670	154,531	112,784	111,111
Bank overdraft	15,713	15,614	17,761	29,347	17,947	18,146	19,757	21,992	22,683
Bank loan
Trade Creditors	267,400	292,433	338,505	359,733	374,899	464,289	307,710	199,769	81,295	262,755	252,815	180,625	153,887	112,005	110,119
Group/Directors Accounts
other short term finances
hp & lease commitments									108
other current liabilities	98,271	91,352	96,116	49,169	59,001	29,710	70,530	74,913	93,235
total current liabilities	381,384	399,399	452,382	438,249	451,847	512,145	397,997	296,674	197,321	262,755	252,815	180,625	153,887	112,005	110,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										108	627
provisions
total long term liabilities										108	627
total liabilities	381,384	399,399	452,382	438,249	451,847	512,145	397,997	296,674	197,321	262,863	253,442	180,625	153,887	112,005	110,119
net assets	216,409	172,472	159,128	106,757	64,580	141	36,448	80,358	140,316	90,416	74,892	34,045	644	779	992
total shareholders funds	216,409	172,472	159,128	106,757	64,580	141	36,448	80,358	140,316	90,416	74,892	34,045	644	779	992

	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	60,250	17,991	66,189	53,509	80,654	-35,040	-42,560	-58,568	63,104	19,650	53,027	43,928	-147	-236	1,228
Depreciation	1,536	678	485	886	1,369	1,504	1,136		2,446	1,928	1,607	684	1,140	1,343	999
Amortisation														280	1,700
Tax	-14,646	-3,130	-12,285	-9,893	-15,115				-12,475	-4,127	-12,201	-10,548			-347
Stock
Debtors	21,283	-30,445	62,415	24,394	6,780	75,682	57,609	41,615	-17,951	25,672	118,884	52,637	47,415	954	105,339
Creditors	-25,033	-46,072	-21,228	-15,166	-89,390	156,579	107,941	118,474	-181,460	9,940	72,190	26,738	41,882	1,886	110,119
Accruals and Deferred Income	6,919	-4,764	46,947	-9,832	29,291	-40,820	-4,383	-18,322	93,235
Deferred Taxes & Provisions
Cash flow from operations	7,743	-4,852	17,693	-4,890	29	6,541	4,525	-31	-17,199	1,719	-4,261	8,165	-4,540	2,319	8,360
Investing Activities
capital expenditure	-2,577	-574	-1,457			-2,657	-1,451	689	-1,554	-1,320	-4,463		-357	-1,697	-4,212
Change in Investments
cash flow from investments	-2,577	-574	-1,457			-2,657	-1,451	689	-1,554	-1,320	-4,463		-357	-1,697	-4,212
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-108	108
other long term liabilities									-108	-519	627
share issue															100
interest	-1,667	-1,517	-1,533	-1,439	-1,099	-1,266	-1,350	-1,390	-729		21	21	12	23	11
cash flow from financing	-1,667	-1,517	-1,533	-1,439	-1,099	-1,266	-1,350	-1,498	-729	-519	648	21	12	23	111
cash and cash equivalents
cash	3,598	-9,090	3,117	5,071	-1,270	1,006	-511	-1,531	3,201	-119	-8,076	8,186	-4,885	645	4,259
overdraft	99	-2,147	-11,586	11,400	-199	-1,611	-2,235	-691	22,683
change in cash	3,499	-6,943	14,703	-6,329	-1,071	2,617	1,724	-840	-19,482	-119	-8,076	8,186	-4,885	645	4,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMALLBROOK ENVIRONMENTAL LIMITED group structure

Smallbrook Environmental Limited has no subsidiary companies.

Ultimate parent company

SMALLBROOK ENVIRONMENTAL LIMITED

05454830

SMALLBROOK ENVIRONMENTAL LIMITED Shareholders

mr richard dexter lucas	40%
mrs lynda jane lucas	40%
luke lucas	5%
mr william clement lucas	5%
thomas lucas	5%
charlie lucas	5%

Smallbrook Environmental Limited currently has 1 director, Mr Richard Lucas serving since May 2005.

officer	country	age	start	end	role
Mr Richard Lucas	England	62 years	May 2005	-	Director

P&L

March 2024

turnover

581.5k

+13%

operating profit

60.3k

gross margin

58.4%

+0.8%

turnover

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

Balance Sheet

March 2024

net assets

216.4k

+0.25%

total assets

597.8k

+0.05%

cash

3.6k

+1199.33%

net assets

Total assets minus all liabilities

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company number

05454830

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

smallbrook farm, leamington road, broadway, worcestershire, WR12 7EB

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 smallbrook environmental limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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smallbrook environmental limited Company Information

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