Complete Environment Ltd

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complete environment ltd Company Information

Live

EstablishedSmallRapid

Company Number

05689376

Website

www.completeenvironmentalservices.co.uk

Registered Address

countrywide house 23, west bar street, banbury, oxfordshire, OX16 9SA

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

Telephone

08003897819

Next Accounts Due

December 2024

Group Structure

View All

Directors

Graham Hickman18 Years

Shareholders

mr graham richard hickman 70%

mrs debra jane hickman 30%

complete environment ltd Estimated Valuation

£35.3k - £3.4m

The estimated valuation range for complete environment ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £35.3k to £3.4m

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

Complete Environment Ltd AI Business Plan

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Complete Environment Ltd is a live company located in banbury, OX16 9SA with a Companies House number of 05689376. It operates in the other cleaning services sector, SIC Code 81299. Founded in January 2006, it's largest shareholder is mr graham richard hickman with a 70% stake. Complete Environment Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Complete Environment Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£211.1k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE ENVIRONMENT LTD group structure

Complete Environment Ltd has no subsidiary companies.

Ultimate parent company

COMPLETE ENVIRONMENT LTD

05689376

COMPLETE ENVIRONMENT LTD Shareholders

mr graham richard hickman	70%
mrs debra jane hickman	30%

Complete Environment Ltd currently has 1 director, Mr Graham Hickman serving since Jan 2006.

officer	country	age	start	end	role
Mr Graham Hickman	United Kingdom	54 years	Jan 2006	-	Director

EXPORT

Complete Environment Ltd's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Complete Environment Ltd has 6 employees and maintains cash reserves of £709.4 thousand 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	2,797,896	1,252,543	2,173,910	1,085,851	4,568,270	2,738,870	1,507,119	2,184,855	1,503,209	1,327,219	1,101,051	993,416	900,234	546,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,972,456	918,027	1,558,009	779,672	3,207,923	1,921,945	959,280	1,401,752	993,596	875,586	692,672	594,272	502,467	332,257
Gross Profit	825,439	334,516	615,901	306,180	1,360,348	816,925	547,838	783,102	509,613	451,633	408,379	399,144	397,767	214,248
Admin Expenses	833,445	370,674	722,787	-225,975	536,070	560,358	443,535	567,825	668,144	290,860	378,389	343,017	325,864	198,970
Operating Profit	-8,006	-36,158	-106,886	532,155	824,278	256,567	104,303	215,277	-158,531	160,773	29,990	56,127	71,903	15,278
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,013	6,533	969	961	4,016	1,166	359	399	506	494	148	57	38	0
Pre-Tax Profit	27,007	-29,625	-105,917	533,116	828,294	257,733	104,663	215,676	-158,025	161,266	30,138	56,184	71,942	15,278
Tax	-5,131	0	0	-101,292	-157,376	-48,969	-20,932	-43,135	0	-37,091	-7,233	-14,608	-20,144	-4,278
Profit After Tax	21,876	-29,625	-105,917	431,824	670,918	208,764	83,730	172,541	-158,025	124,175	22,905	41,576	51,798	11,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,876	-29,625	-105,917	431,824	670,918	208,764	83,730	172,541	-158,025	124,175	22,905	41,576	51,798	11,000
Employee Costs	80,892	88,518	112,797	109,951	148,975	139,036	56,080	943,301	813,355	702,267	615,406	568,166	387,661	195,278
Number Of Employees	6	7	9	10	13	13	6	104	74	69	60	56	35	19
EBITDA*	13,891	5,700	-56,585	581,582	858,139	295,691	132,030	244,332	-142,292	177,817	42,663	69,261	83,749	20,111

* 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	466,295	508,526	554,243	556,207	105,755	110,234	109,626	101,510	55,521	58,053	38,917	42,898	21,954	17,698
Intangible Assets	7,200	9,000	10,800	12,600	14,400	16,200	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Total Fixed Assets	473,495	517,526	565,043	568,807	120,155	126,434	109,626	101,510	55,521	58,053	38,917	42,898	21,954	17,698
Stock & work in progress	3,500	1,500	5,000	4,100	4,000	2,600	2,700	7,800	9,350	6,800	18,500	9,450	7,865	2,987
Trade Debtors	653,803	269,347	428,493	203,633	937,209	455,839	278,976	331,897	175,491	202,210	160,574	164,356	123,883	62,664
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,342	24,801	20,056	35,270	25,639	24,870	17,875	19,261	0	0	0	0	0	0
Cash	709,436	938,245	803,818	1,133,939	788,923	282,074	184,296	102,964	56,592	145,790	51,697	7,464	15,389	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,375,081	1,233,893	1,257,367	1,376,942	1,755,771	765,383	483,847	461,922	241,433	354,800	230,771	181,270	147,137	65,651
total assets	1,848,576	1,751,419	1,822,410	1,945,749	1,875,926	891,817	593,473	563,432	296,954	412,853	269,688	224,168	169,091	83,349
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	70,454	65,435	96,725	64,946	259,700	162,371	115,848	141,121	191,865	142,838	121,261	111,461	102,672	70,002
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	13,355	592	577	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	209,136	137,566	142,555	191,931	366,740	150,027	105,989	136,029	0	0	0	0	0	0
total current liabilities	279,590	203,001	239,280	256,877	626,440	312,398	221,837	277,150	191,865	142,838	134,616	112,053	103,249	70,002
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	546	6,941	0	0	0	591
provisions	21,436	22,744	27,831	27,656	20,094	20,945	21,926	20,302	11,104	11,610	7,783	7,731	3,034	1,746
total long term liabilities	21,436	22,744	27,831	27,656	20,094	20,945	21,926	20,302	11,650	18,551	7,783	7,731	3,034	2,337
total liabilities	301,026	225,745	267,111	284,533	646,534	333,343	243,763	297,452	203,515	161,389	142,399	119,784	106,283	72,339
net assets	1,547,550	1,525,674	1,555,299	1,661,216	1,229,392	558,474	349,710	265,980	93,439	251,464	127,289	104,384	62,808	11,010
total shareholders funds	1,547,550	1,525,674	1,555,299	1,661,216	1,229,392	558,474	349,710	265,980	93,439	251,464	127,289	104,384	62,808	11,010

	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	-8,006	-36,158	-106,886	532,155	824,278	256,567	104,303	215,277	-158,531	160,773	29,990	56,127	71,903	15,278
Depreciation	20,097	40,058	48,501	47,627	32,061	37,324	27,727	29,055	16,239	17,044	12,673	13,134	11,846	4,833
Amortisation	1,800	1,800	1,800	1,800	1,800	1,800	0	0	0	0	0	0	0	0
Tax	-5,131	0	0	-101,292	-157,376	-48,969	-20,932	-43,135	0	-37,091	-7,233	-14,608	-20,144	-4,278
Stock	2,000	-3,500	900	100	1,400	-100	-5,100	-1,550	2,550	-11,700	9,050	1,585	4,878	2,987
Debtors	367,997	-154,401	209,646	-723,945	482,139	183,858	-54,307	175,667	-26,719	41,636	-3,782	40,473	61,219	62,664
Creditors	5,019	-31,290	31,779	-194,754	97,329	46,523	-25,273	-50,744	49,027	21,577	9,800	8,789	32,670	70,002
Accruals and Deferred Income	71,570	-4,989	-49,376	-174,809	216,713	44,038	-30,040	136,029	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,308	-5,087	175	7,562	-851	-981	1,624	9,198	-506	3,827	52	4,697	1,288	1,746
Cash flow from operations	-285,956	122,235	-284,553	842,134	530,415	152,544	116,816	121,563	-69,602	136,194	40,014	26,081	31,466	21,930
Investing Activities
capital expenditure	22,134	5,659	-46,537	-498,079	-27,582	-55,932	-35,843	-75,044	-13,707	-36,180	-8,692	-34,078	-16,102	-22,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,134	5,659	-46,537	-498,079	-27,582	-55,932	-35,843	-75,044	-13,707	-36,180	-8,692	-34,078	-16,102	-22,531
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	-13,355	12,763	15	577	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	0	-546	-6,395	6,941	0	0	-591	591
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	35,013	6,533	969	961	4,016	1,166	359	399	506	494	148	57	38	0
cash flow from financing	35,013	6,533	969	961	4,016	1,166	359	-147	-5,889	-5,920	12,911	72	24	601
cash and cash equivalents
cash	-228,809	134,427	-330,121	345,016	506,849	97,778	81,332	46,372	-89,198	94,093	44,233	-7,925	15,389	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-228,809	134,427	-330,121	345,016	506,849	97,778	81,332	46,372	-89,198	94,093	44,233	-7,925	15,389	0

P&L

March 2023

turnover

2.8m

+123%

operating profit

-8k

gross margin

29.6%

+10.47%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.01%

total assets

1.8m

+0.06%

cash

709.4k

-0.24%

net assets

Total assets minus all liabilities

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company number

05689376

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

countrywide house 23, west bar street, banbury, oxfordshire, OX16 9SA

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.

We found 1 charges/mortgages relating to complete environment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

complete environment ltd Company Information

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complete environment ltd Estimated Valuation

complete environment ltd Estimated Valuation

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