Uk Environmental Limited

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uk environmental limited Company Information

Live

EstablishedMidRapid

Company Number

05579935

Website

www.ukenvironmental.net

Registered Address

office 4b 43 berkeley square, london, W1J 5FJ

Industry

Other personal service activities n.e.c.

Telephone

02036333865

Next Accounts Due

December 2024

Group Structure

View All

Directors

Amar Seth11 Years

Shareholders

seth financial holdings limited 100%

uk environmental limited Estimated Valuation

£2.6m - £5.9m

The estimated valuation range for uk environmental limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £5.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Uk Environmental Limited is a live company located in london, W1J 5FJ with a Companies House number of 05579935. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2005, it's largest shareholder is seth financial holdings limited with a 100% stake. Uk Environmental Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.

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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6.3m, make it larger than the average company (£790k)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK ENVIRONMENTAL LIMITED group structure

Uk Environmental Limited has 1 subsidiary company.

Ultimate parent company

SETH FINANCIAL HOLDINGS LIMITED

10669984

1 parent

UK ENVIRONMENTAL LIMITED

05579935

1 subsidiary

NORTH EASTERN LIMITED

15227084

UK ENVIRONMENTAL LIMITED Shareholders

seth financial holdings limited

100%

Uk Environmental Limited currently has 1 director, Mr Amar Seth serving since Nov 2012.

officer	country	age	start	end	role
Mr Amar Seth	United Kingdom	39 years	Nov 2012	-	Director

EXPORT

Uk Environmental Limited's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £885.9 thousand. According to their latest financial statements, Uk Environmental Limited has 1 employee and maintains cash reserves of £171.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	6,267,229	242,143	1,834,543	1,118,313	3,343,934	3,886,477	8,630,464	2,868,235	2,037,654	1,237,227	4,270,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,737,283	145,176	1,118,214	671,817	2,002,220	2,366,339	5,092,415	1,669,658	1,205,495	737,903	2,424,260
Gross Profit	2,529,946	96,966	716,329	446,496	1,341,714	1,520,138	3,538,049	1,198,578	832,158	499,324	1,846,037
Admin Expenses	1,958,201	633,992	1,132,363	2,278,168	315,414	1,490,008	1,849,435	152,640	868,294	496,566	1,660,036
Operating Profit	571,745	-537,026	-416,034	-1,831,672	1,026,300	30,130	1,688,614	1,045,938	-36,136	2,758	186,001
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,136	2,443	557	1,600	16,379	8,362	3,199	2,724	726	1,415	890
Pre-Tax Profit	578,881	-534,583	-415,477	-1,830,072	1,042,679	38,491	1,691,812	1,048,661	-35,410	4,172	186,891
Tax	-109,987	0	0	0	-198,109	-7,313	-321,444	-209,732	0	-876	-42,985
Profit After Tax	468,894	-534,583	-415,477	-1,830,072	844,570	31,178	1,370,368	838,929	-35,410	3,296	143,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	468,894	-534,583	-415,477	-1,830,072	844,570	31,178	1,370,368	838,929	-35,410	3,296	143,906
Employee Costs	27,703	26,441	27,400	26,326	26,643	25,609	24,763	26,656	689,614	421,155	1,464,561
Number Of Employees	1	1	1	1	1	1	1	1	26	16	56
EBITDA*	605,420	-519,298	-397,556	-1,771,879	1,027,322	31,015	1,689,552	1,045,953	-36,136	2,758	186,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	177,995	69,170	55,232	518,085	92,628	2,656	3,541	1,785	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	6,247	0
Total Fixed Assets	177,995	69,170	55,232	518,085	92,628	2,656	3,541	1,785	0	6,247	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,131,870	32,301	368,627	174,334	655,003	789,537	1,628,925	564,111	228,946	136,222	417,765
Group Debtors	6,350	6,350	204,317	0	0	0	0	0	0	0	0
Misc Debtors	1,521	156,456	5,843	380,883	407,945	550,964	812,616	385	0	0	0
Cash	171,445	164,370	487,093	626,888	2,573,060	1,794,776	1,549,839	1,008,987	80,510	209,816	356,007
misc current assets	0	3,869	0	0	0	0	0	0	0	0	0
total current assets	1,311,186	363,346	1,065,880	1,182,105	3,636,008	3,135,277	3,991,380	1,573,483	309,456	346,038	773,772
total assets	1,489,181	432,516	1,121,112	1,700,190	3,728,636	3,137,933	3,994,921	1,575,268	309,456	352,285	773,772
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,235	0	66,923	208,381	287,199	237,325	1,086,976	139,920	197,364	127,483	629,766
Group/Directors Accounts	321,838	4,800	4,500	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	101,245	3,515	87,607	26,308	228,553	547,590	585,848	484,327	0	0	0
total current liabilities	566,318	8,315	159,030	234,689	515,752	784,915	1,672,824	624,247	197,364	127,483	629,766
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	77,500	0
provisions	36,964	7,196	10,494	98,436	15,747	451	708	0	0	0	0
total long term liabilities	36,964	7,196	10,494	98,436	15,747	451	708	0	0	77,500	0
total liabilities	603,282	15,511	169,524	333,125	531,499	785,366	1,673,532	624,247	197,364	204,983	629,766
net assets	885,899	417,005	951,588	1,367,065	3,197,137	2,352,567	2,321,389	951,021	112,092	147,302	144,006
total shareholders funds	885,899	417,005	951,588	1,367,065	3,197,137	2,352,567	2,321,389	951,021	112,092	147,302	144,006

	Mar 2023	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	571,745	-537,026	-416,034	-1,831,672	1,026,300	30,130	1,688,614	1,045,938	-36,136	2,758	186,001	0	0	0	0
Depreciation	33,675	17,728	18,478	59,793	1,022	885	938	15	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-109,987	0	0	0	-198,109	-7,313	-321,444	-209,732	0	-876	-42,985	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	944,634	-383,680	23,570	-507,731	-277,553	-1,101,040	1,877,045	335,550	86,477	-275,296	417,765	0	0	0	0
Creditors	143,235	-66,923	-141,458	-78,818	49,874	-849,651	947,056	-57,444	69,881	-502,283	629,766	0	0	0	0
Accruals and Deferred Income	97,730	-84,092	61,299	-202,245	-319,037	-38,258	101,521	484,327	0	0	0	0	0	0	0
Deferred Taxes & Provisions	29,768	-3,298	-87,942	82,689	15,296	-257	708	0	0	0	0	0	0	0	0
Cash flow from operations	-178,468	-289,931	-589,227	-1,462,522	852,899	236,576	540,348	927,554	-52,732	-225,105	355,017	0	0	0	0
Investing Activities
capital expenditure	-142,500	-31,666	444,375	-485,250	-90,994	0	-2,694	-1,800	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-142,500	-31,666	444,375	-485,250	-90,994	0	-2,694	-1,800	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	317,038	300	4,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-77,500	77,500	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	200	0	100	0	0	0	0
interest	7,136	2,443	557	1,600	16,379	8,362	3,199	2,724	726	1,415	890	0	0	0	0
cash flow from financing	324,174	2,743	5,057	1,600	16,379	8,362	3,199	2,724	-76,574	78,915	990	0	0	0	0
cash and cash equivalents
cash	7,075	-322,723	-139,795	-1,946,172	778,284	244,937	540,852	928,477	-129,306	-146,191	356,007	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,075	-322,723	-139,795	-1,946,172	778,284	244,937	540,852	928,477	-129,306	-146,191	356,007	0	0	0	0

P&L

March 2023

turnover

6.3m

+2488%

operating profit

571.7k

gross margin

40.4%

+0.81%

turnover

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

Balance Sheet

March 2023

net assets

885.9k

+1.12%

total assets

1.5m

+2.44%

cash

171.4k

+0.04%

net assets

Total assets minus all liabilities

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company number

05579935

Type

Private limited with Share Capital

industry

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

incorporation date

September 2005

age

accounts

Total Exemption Full

ultimate parent company

SETH FINANCIAL HOLDINGS LIMITED

previous names

N/A

incorporated

address

office 4b 43 berkeley square, london, W1J 5FJ

last accounts submitted

March 2023

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.

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uk environmental limited Company Information

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uk environmental limited Estimated Valuation

uk environmental limited Estimated Valuation

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UK ENVIRONMENTAL LIMITED financials

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