Smallbrook Environmental Limited

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smallbrook environmental limited Company Information

Live

EstablishedSmallDeclining

Company Number

05454830

Website

http://wbinfo.prositehosting.co.uk

Registered Address

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

Industry

Management consultancy activities (other than financial management)

Telephone

01386859628

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Lucas19 Years

Shareholders

mrs lynda jane lucas 40%

mr richard dexter lucas 40%

View All

smallbrook environmental limited Estimated Valuation

£481.2k

Pomanda estimates the enterprise value of SMALLBROOK ENVIRONMENTAL LIMITED at £481.2k based on Net Assets of £172.5k and 2.79x 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 mrs lynda jane lucas with a 40% stake. Smallbrook Environmental Limited is a established, small sized company, Pomanda has estimated its turnover at £540.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Smallbrook Environmental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £540.7k, make it larger than the average company (£299.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)

EXPORT

Smallbrook Environmental Limited's latest turnover from March 2023 is estimated at £540.7 thousand and the company has net assets of £172.5 thousand. According to their latest financial statements, Smallbrook Environmental Limited has 3 employees and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	540,694	571,287	689,336	592,492	884,605	802,127	632,246	651,798	913,945	1,935,151	1,247,448	968,701	650,424	654,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,145	256,367	299,612	250,368	344,029	298,383	215,349	231,275	336,401	676,366	397,093	293,752	188,646	202,663
Gross Profit	297,550	314,920	389,725	342,124	540,576	503,744	416,897	420,523	577,544	1,258,785	850,355	674,949	461,778	451,770
Admin Expenses	279,559	248,731	336,216	261,470	575,616	546,304	475,465	357,419	557,894	1,205,758	806,427	675,096	462,014	450,542
Operating Profit	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	1,710	1,590	1,442	1,101	1,279	1,357	1,396	737	0	0	0	0	0	0
Interest Receivable	193	57	3	2	13	7	6	8	0	21	21	12	23	11
Pre-Tax Profit	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	-3,130	-12,285	-9,893	-15,115	0	0	0	-12,475	-4,127	-12,201	-10,548	0	0	-347
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	121,073	157,575	141,515	145,393	184,496	171,849	133,893	147,582	346,488	753,263	502,189	392,307	279,256	298,755
Number Of Employees	3	4	4	4	4	4	3	3	7	15	10	8	6	6
EBITDA*	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 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	868	972	0	886	2,255	1,102	787	1,476	2,368	2,976	120	804	1,587	1,233
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	280
Investments & Other	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	38,480	0	0	0	0	0
Total Fixed Assets	868	972	0	886	2,255	1,102	787	1,476	40,848	2,976	120	804	1,587	1,513
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	524,366	552,287	454,179	458,285	382,285	279,813	245,563	192,122	189,580	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	15,614	17,761	29,347	17,947	18,146	19,757	21,992	22,683	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	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
hp & lease commitments	0	0	0	0	0	0	0	108	0	0	0	0	0	0
other current liabilities	91,352	96,116	49,169	59,001	29,710	70,530	74,913	93,235	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	108	627	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	108	627	0	0	0	0
total liabilities	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	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	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 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	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	678	485	886	1,369	1,504	1,136	0	2,446	1,928	1,607	684	1,140	1,343	999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	280	1,700
Tax	-3,130	-12,285	-9,893	-15,115	0	0	0	-12,475	-4,127	-12,201	-10,548	0	0	-347
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-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	-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	-4,764	46,947	-9,832	29,291	-40,820	-4,383	-18,322	93,235	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-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	-574	-1,457	0	0	-2,657	-1,451	689	-1,554	-1,320	-4,463	0	-357	-1,697	-4,212
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-574	-1,457	0	0	-2,657	-1,451	689	-1,554	-1,320	-4,463	0	-357	-1,697	-4,212
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-108	108	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-108	-519	627	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,517	-1,533	-1,439	-1,099	-1,266	-1,350	-1,390	-729	0	21	21	12	23	11
cash flow from financing	-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	-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	-2,147	-11,586	11,400	-199	-1,611	-2,235	-691	22,683	0	0	0	0	0	0
change in cash	-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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Perform a competitor analysis for smallbrook environmental limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WR12 area or any other competitors across 12 key performance metrics.

SMALLBROOK ENVIRONMENTAL LIMITED group structure

Smallbrook Environmental Limited has no subsidiary companies.

Ultimate parent company

SMALLBROOK ENVIRONMENTAL LIMITED

05454830

SMALLBROOK ENVIRONMENTAL LIMITED Shareholders

mrs lynda jane lucas	40%
mr richard dexter lucas	40%
luke lucas	5%
charlie lucas	5%
mr william clement lucas	5%
thomas 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 2023

turnover

540.7k

-5%

operating profit

18k

gross margin

55.1%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

172.5k

+0.08%

total assets

571.9k

-0.06%

cash

-1%

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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

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.

smallbrook environmental limited Company Information

smallbrook environmental limited Estimated Valuation

smallbrook environmental limited Estimated Valuation

smallbrook environmental limited Estimated Valuation

Smallbrook Environmental Limited Overview

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SMALLBROOK ENVIRONMENTAL LIMITED financials

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smallbrook environmental limited Ownership

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