Environmental Integrated Solutions Limited

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environmental integrated solutions limited Company Information

Live

EstablishedMidHealthy

Company Number

05650507

Website

http://eisuk.co.uk

Registered Address

15 the courtyard, buntsford drive, bromsgrove, worcestershire, B60 3DJ

Industry

Other business support service activities n.e.c.

Telephone

01215507079

Next Accounts Due

September 2024

Group Structure

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Directors

David Barker4 Years

Dennis Sadlowski4 Years

View All

Shareholders

peerless europe limited 100%

environmental integrated solutions limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of ENVIRONMENTAL INTEGRATED SOLUTIONS LIMITED at £10.9m based on Net Assets of £4.8m and 2.27x industry multiple (adjusted for liquidity).

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Environmental Integrated Solutions Limited is a live company located in bromsgrove, B60 3DJ with a Companies House number of 05650507. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is peerless europe limited with a 100% stake. Environmental Integrated Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Environmental Integrated Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £15.6m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)

EXPORT

Environmental Integrated Solutions Limited's latest turnover from December 2022 is £15.6 million and the company has net assets of £4.8 million. According to their latest financial statements, Environmental Integrated Solutions Limited has 11 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,556,771	13,871,891	14,278,599	13,086,760	6,535,762	3,609,925	7,082,652	3,729,157	4,689,647	5,847,599	7,881,305	5,242,136	7,419,556	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,376,011	10,378,514	10,380,600	9,538,168	4,102,234	2,244,728	5,774,812	2,829,380	3,252,039	3,808,147	5,043,172	3,280,597	4,535,762	0
Gross Profit	3,180,760	3,493,377	3,897,999	3,548,592	2,433,529	1,365,197	1,307,840	899,777	1,437,608	2,039,452	2,838,133	1,961,539	2,883,793	0
Admin Expenses	1,167,392	4,091,519	1,021,874	876,918	2,222,411	1,427,626	530,764	412,890	1,015,199	2,065,582	2,839,864	1,961,288	2,884,252	-220,288
Operating Profit	2,013,368	-598,142	2,876,125	2,671,674	211,118	-62,429	777,076	486,887	422,409	-26,130	-1,731	251	-459	220,288
Interest Payable	0	0	551	0	0	0	1,450	8,295	5,640	0	0	0	0	0
Interest Receivable	703	338	28,216	32,173	25,002	14,415	1,652	0	48	5,191	3,595	2,018	1,824	861
Pre-Tax Profit	2,014,071	-597,804	2,903,790	2,703,847	236,120	-48,014	814,830	495,182	428,097	-20,939	1,863	2,269	1,365	221,149
Tax	-452,919	-571,033	-520,391	-515,802	-44,863	0	-153,606	-79,843	-95,218	0	-447	-590	-382	-61,922
Profit After Tax	1,561,152	-1,168,837	2,383,399	2,188,045	191,257	-48,014	661,224	415,339	332,879	-20,939	1,416	1,679	983	159,227
Dividends Paid	0	0	529,166	526,880	0	0	415,957	330,877	312,979	0	0	0	0	0
Retained Profit	1,561,152	-1,168,837	1,854,233	1,661,165	191,257	-48,014	245,267	84,462	19,900	-20,939	1,416	1,679	983	159,227
Employee Costs	1,460,290	710,522	686,146	486,119	352,006	334,641	404,406	276,982	654,431	1,635,197	2,152,355	1,458,774	2,110,710	0
Number Of Employees	11	9	9	8	8	8	10	10	32	40	54	37	55	0
EBITDA*	2,015,867	-595,262	2,879,553	2,675,037	215,183	-62,429	780,652	491,094	426,211	-22,323	1,308	3,823	3,391	224,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	14,012	16,511	19,391	22,819	20,673	16,868	20,264	23,841	28,048	21,574	25,381	28,421	21,813	25,663
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	36,555	36,555	36,555	36,555	35,802	23,802	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,567	53,066	55,946	59,374	56,475	40,670	20,264	23,841	28,048	21,574	25,381	28,421	21,813	25,663
Stock & work in progress	292,976	1,453,679	539,468	255,164	225,885	72,869	0	0	0	0	0	105,980	10,378	27,632
Trade Debtors	2,450,928	1,783,552	922,597	3,080,857	1,192,056	501,548	1,321,589	540,632	747,136	385,598	799,862	625,177	1,108,043	698,462
Group Debtors	5,236,853	3,004,982	3,545,693	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	292,369	340,815	193,897	433,172	217,869	261,924	470,363	0	0	0	0	0	0	0
Cash	1,428,807	2,818,896	2,085,485	5,868,837	3,380,284	3,286,811	2,479,080	1,302,955	2,279,833	1,060,415	1,015,934	421,930	385,255	344,302
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,701,933	9,401,924	7,287,140	9,638,030	5,016,094	4,123,152	4,271,032	1,843,587	3,026,969	1,446,013	1,815,796	1,153,087	1,503,676	1,070,396
total assets	9,752,500	9,454,990	7,343,086	9,697,404	5,072,569	4,163,822	4,291,296	1,867,428	3,055,017	1,467,587	1,841,177	1,181,508	1,525,489	1,096,059
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	542,939	1,563,550	501,735	1,846,334	1,396,918	979,433	769,768	81,750	632,897	1,324,918	1,427,569	1,019,316	1,214,976	936,529
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	0	0	0	0	0	0	0
other current liabilities	4,415,699	4,655,948	2,437,286	5,301,651	2,786,780	2,490,093	2,779,218	489,591	2,259,551	0	0	0	0	0
total current liabilities	4,958,638	6,219,498	2,939,021	7,147,985	4,183,698	3,469,526	3,548,986	571,341	2,892,448	1,324,918	1,427,569	1,019,316	1,214,976	936,529
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	1,132,771	0	0	0	0	0	0
provisions	596	3,378	3,114	2,701	3,318	0	0	0	0	0	0	0	150,000	0
total long term liabilities	596	3,378	3,114	2,701	3,318	0	0	1,132,771	0	0	0	0	150,000	0
total liabilities	4,959,234	6,222,876	2,942,135	7,150,686	4,187,016	3,469,526	3,548,986	1,704,112	2,892,448	1,324,918	1,427,569	1,019,316	1,364,976	936,529
net assets	4,793,266	3,232,114	4,400,951	2,546,718	885,553	694,296	742,310	163,316	162,569	142,669	413,608	162,192	160,513	159,530
total shareholders funds	4,793,266	3,232,114	4,400,951	2,546,718	885,553	694,296	742,310	163,316	162,569	142,669	413,608	162,192	160,513	159,530

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,013,368	-598,142	2,876,125	2,671,674	211,118	-62,429	777,076	486,887	422,409	-26,130	-1,731	251	-459	220,288
Depreciation	2,499	2,880	3,428	3,363	4,065	0	3,576	4,207	3,802	3,807	3,039	3,572	3,850	4,098
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-452,919	-571,033	-520,391	-515,802	-44,863	0	-153,606	-79,843	-95,218	0	-447	-590	-382	-61,922
Stock	-1,160,703	914,211	284,304	29,279	153,016	72,869	0	0	0	0	-105,980	95,602	-17,254	27,632
Debtors	2,850,801	467,162	1,148,158	2,104,104	646,453	-1,028,480	1,251,320	-206,504	361,538	-414,264	174,685	-482,866	409,581	698,462
Creditors	-1,020,611	1,061,815	-1,344,599	449,416	417,485	209,665	688,018	-551,147	-692,021	-102,651	408,253	-195,660	278,447	936,529
Accruals and Deferred Income	-240,249	2,218,662	-2,864,365	2,514,871	296,687	-289,125	2,289,627	-1,769,960	2,259,551	0	0	0	0	0
Deferred Taxes & Provisions	-2,782	264	413	-617	3,318	0	0	0	0	0	0	-150,000	150,000	0
Cash flow from operations	-1,390,792	733,073	-3,281,851	2,989,522	88,341	813,722	2,353,371	-1,703,352	1,536,985	289,290	340,409	44,837	39,129	372,899
Investing Activities
capital expenditure	0	0	0	-5,509	-7,870	3,396	1	0	-10,276	0	1	-10,180	0	-29,761
Change in Investments	0	0	0	753	12,000	23,802	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-6,262	-19,870	-20,406	1	0	-10,276	0	1	-10,180	0	-29,761
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	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,132,771	1,132,771	0	0	0	0	0	0
share issue	0	0	0	0	0	0	333,727	-83,715	0	-250,000	250,000	0	0	303
interest	703	338	27,665	32,173	25,002	14,415	202	-8,295	-5,592	5,191	3,595	2,018	1,824	861
cash flow from financing	703	338	27,665	32,173	25,002	14,415	-798,842	1,040,761	-5,592	-244,809	253,595	2,018	1,824	1,164
cash and cash equivalents
cash	-1,390,089	733,411	-3,783,352	2,488,553	93,473	807,731	1,176,125	-976,878	1,219,418	44,481	594,004	36,675	40,953	344,302
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,390,089	733,411	-3,783,352	2,488,553	93,473	807,731	1,176,125	-976,878	1,219,418	44,481	594,004	36,675	40,953	344,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENVIRONMENTAL INTEGRATED SOLUTIONS LIMITED group structure

Environmental Integrated Solutions Limited has 1 subsidiary company.

Ultimate parent company

PEERLESS MFG CO

#0024743

PEERLESS EUROPE LTD.

02627558

2 parents

ENVIRONMENTAL INTEGRATED SOLUTIONS LIMITED

05650507

1 subsidiary

ENVIRONMENTAL INTEGRATED SOLUTIONS (PROJECTS) LIMITED

08218295

ENVIRONMENTAL INTEGRATED SOLUTIONS LIMITED Shareholders

peerless europe limited

100%

Environmental Integrated Solutions Limited currently has 7 directors. The longest serving directors include Mr David Barker (Jun 2020) and Mr Dennis Sadlowski (Jun 2020).

officer	country	age	start	end	role
Mr David Barker	England	44 years	Jun 2020	-	Director
Mr Dennis Sadlowski	England	63 years	Jun 2020	-	Director
Mr Todd Gleason	United States	53 years	Sep 2020	-	Director
Joycelynn Watkins-Asiyanbi	England	49 years	Jun 2022	-	Director
Mr Peter Johansson	England	60 years	Aug 2022	-	Director
Mr Peter Johansson	England	60 years	Aug 2022	-	Director
Mr Jonathan Woodus	England	53 years	Nov 2023	-	Director

P&L

December 2022

turnover

15.6m

+12%

operating profit

-437%

gross margin

20.5%

-18.81%

turnover

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

Balance Sheet

December 2022

net assets

4.8m

+0.48%

total assets

9.8m

+0.03%

cash

1.4m

-0.49%

net assets

Total assets minus all liabilities

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company number

05650507

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

age

accounts

Full Accounts

ultimate parent company

PEERLESS MFG CO

previous names

N/A

incorporated

address

15 the courtyard, buntsford drive, bromsgrove, worcestershire, B60 3DJ

last accounts submitted

December 2022

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 3 charges/mortgages relating to environmental integrated solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.

environmental integrated solutions limited Company Information

environmental integrated solutions limited Estimated Valuation

environmental integrated solutions limited Estimated Valuation

environmental integrated solutions limited Estimated Valuation

Environmental Integrated Solutions Limited Overview

Environmental Integrated Solutions Limited Health Check

ENVIRONMENTAL INTEGRATED SOLUTIONS LIMITED financials

environmental integrated solutions limited Credit Report and Business Information

Environmental Integrated Solutions Limited Competitor Analysis

environmental integrated solutions limited Ownership

environmental integrated solutions limited directors

environmental integrated solutions limited company details

environmental integrated solutions limited Charges & Mortgages

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