nviro cleantech limited
nviro cleantech limited Company Information
Company Number
05606469
Next Accounts
Feb 2026
Shareholders
hayward tyler group plc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1 kimpton road, luton, bedfordshire, LU1 3LD
Website
-nviro cleantech limited Estimated Valuation
Pomanda estimates the enterprise value of NVIRO CLEANTECH LIMITED at £10.8m based on a Turnover of £15m and 0.72x industry multiple (adjusted for size and gross margin).
nviro cleantech limited Estimated Valuation
Pomanda estimates the enterprise value of NVIRO CLEANTECH LIMITED at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).
nviro cleantech limited Estimated Valuation
Pomanda estimates the enterprise value of NVIRO CLEANTECH LIMITED at £0 based on Net Assets of £-6.4m and 2.25x industry multiple (adjusted for liquidity).
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Nviro Cleantech Limited Overview
Nviro Cleantech Limited is a live company located in bedfordshire, LU1 3LD with a Companies House number of 05606469. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2005, it's largest shareholder is hayward tyler group plc with a 100% stake. Nviro Cleantech Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with low growth in recent years.
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Nviro Cleantech Limited Health Check
Pomanda's financial health check has awarded Nviro Cleantech Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £15m, make it larger than the average company (£7.6m)
- Nviro Cleantech Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
- Nviro Cleantech Limited
9.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (50.5%)
- Nviro Cleantech Limited
50.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nviro Cleantech Limited
- - Industry AVG
Employees
with 40 employees, this is similar to the industry average (43)
- Nviro Cleantech Limited
43 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
- Nviro Cleantech Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £374.3k, this is more efficient (£179.1k)
- Nviro Cleantech Limited
£179.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nviro Cleantech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (34 days)
- Nviro Cleantech Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nviro Cleantech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nviro Cleantech Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nviro Cleantech Limited
- - Industry AVG
NVIRO CLEANTECH LIMITED financials
Nviro Cleantech Limited's latest turnover from May 2024 is estimated at £15 million and the company has net assets of -£6.4 million. According to their latest financial statements, we estimate that Nviro Cleantech Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,000 | -68,000 | -10,000 | -81,000 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,000 | -68,000 | -10,000 | -81,000 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 8,000 | -68,000 | -10,000 | -81,000 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,000 | -68,000 | -10,000 | -81,000 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 8,000 | -68,000 | -10,000 | -79,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 68,000 | 68,000 | 57,000 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,000 | 3,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 68,000 | 68,000 | 60,000 | |||||||||||
| total assets | 1,000 | 68,000 | 68,000 | 60,000 | |||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,391,081 | ||||||||
| Group/Directors Accounts | 6,391,000 | 6,391,000 | 6,391,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,000 | 5,314,000 | 5,314,000 | 5,296,000 | |||||||||||
| total current liabilities | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,391,081 | 6,391,000 | 6,391,000 | 6,400,000 | 5,314,000 | 5,314,000 | 5,296,000 | ||
| loans | 1,085,000 | 1,085,000 | 1,085,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,085,000 | 1,085,000 | 1,085,000 | ||||||||||||
| total liabilities | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,365,969 | 6,391,081 | 6,391,000 | 6,391,000 | 6,400,000 | 6,399,000 | 6,399,000 | 6,381,000 | ||
| net assets | -6,365,969 | -6,365,969 | -6,365,969 | -6,365,969 | -6,365,969 | -6,365,969 | -6,391,081 | -6,391,000 | -6,391,000 | -6,399,000 | -6,331,000 | -6,331,000 | -6,321,000 | ||
| total shareholders funds | -6,365,969 | -6,365,969 | -6,365,969 | -6,365,969 | -6,365,969 | -6,365,969 | -6,391,081 | -6,391,000 | -6,391,000 | -6,399,000 | -6,331,000 | -6,331,000 | -6,321,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,000 | -68,000 | -10,000 | -81,000 | |||||||||||
| Depreciation | 2,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -68,000 | 68,000 | 57,000 | ||||||||||||
| Creditors | -25,112 | 6,391,081 | |||||||||||||
| Accruals and Deferred Income | -9,000 | -5,305,000 | 5,314,000 | 5,296,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,000 | -5,305,000 | 5,236,000 | 5,160,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,391,000 | 6,391,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,085,000 | 1,085,000 | 1,085,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 5,306,000 | -5,236,000 | -5,155,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | 3,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 | 3,000 |
nviro cleantech limited Credit Report and Business Information
Nviro Cleantech Limited Competitor Analysis
Perform a competitor analysis for nviro cleantech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in LU1 area or any other competitors across 12 key performance metrics.
nviro cleantech limited Ownership
NVIRO CLEANTECH LIMITED group structure
Nviro Cleantech Limited has no subsidiary companies.
Ultimate parent company
HAYWARD TYLER GROUP PLC
#0059750
2 parents
NVIRO CLEANTECH LIMITED
05606469
nviro cleantech limited directors
Nviro Cleantech Limited currently has 2 directors. The longest serving directors include Mr Russell Jukes (Jan 2017) and Mr Stephen King (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Jukes | 55 years | Jan 2017 | - | Director | |
| Mr Stephen King | United Kingdom | 58 years | Aug 2017 | - | Director |
P&L
May 2024turnover
15m
+9%
operating profit
0
0%
gross margin
25.6%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-6.4m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
nviro cleantech limited company details
company number
05606469
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 kimpton road, luton, bedfordshire, LU1 3LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nviro cleantech 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 nviro cleantech limited.
nviro cleantech limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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nviro cleantech limited Companies House Filings - See Documents
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