Pomanda estimates the enterprise value of TRUEBLUE EHS SOLUTIONS LTD at £6k based on a Turnover of £10.2k and 0.59x industry multiple (adjusted for size and gross margin).
trueblue ehs solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRUEBLUE EHS SOLUTIONS LTD at £0 based on an EBITDA of £-3.3k and a 3.16x industry multiple (adjusted for size and gross margin).
trueblue ehs solutions ltdEstimated Valuation
£9.7k
Pomanda estimates the enterprise value of TRUEBLUE EHS SOLUTIONS LTD at £9.7k based on Net Assets of £4k and 2.41x industry multiple (adjusted for liquidity).
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Trueblue Ehs Solutions LtdOverview
Trueblue Ehs Solutions Ltd is a live company located in rainhill, L35 0NW with a Companies House number of 05774804. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2006, it's largest shareholder is
paula burgess
with a 90% stake. Trueblue Ehs Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£10.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trueblue Ehs Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£925.1k)
£10.2k - Trueblue Ehs Solutions Ltd
£925.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.6%)
-30% - Trueblue Ehs Solutions Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.3%)
19.8% - Trueblue Ehs Solutions Ltd
41.3% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (6%)
-32.3% - Trueblue Ehs Solutions Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Trueblue Ehs Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Trueblue Ehs Solutions Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£90.2k)
£10.2k - Trueblue Ehs Solutions Ltd
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Trueblue Ehs Solutions Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 435 days, this is slower than average (38 days)
435 days - Trueblue Ehs Solutions Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trueblue Ehs Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trueblue Ehs Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (43.6%)
77.2% - Trueblue Ehs Solutions Ltd
43.6% - Industry AVG
TRUEBLUE EHS SOLUTIONS LTD financials
EXPORT
Trueblue Ehs Solutions Ltd's latest turnover from April 2024 is estimated at £10.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Trueblue Ehs Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
10,243
9,955
23,072
29,604
64,286
36,134
74,089
90,699
85,411
61,204
86,698
26,161
22,607
22,438
18,324
Other Income Or Grants
Cost Of Sales
8,217
7,943
18,577
24,408
51,770
29,277
59,619
72,066
67,223
47,705
68,725
20,398
17,718
17,409
14,024
Gross Profit
2,026
2,011
4,494
5,195
12,516
6,857
14,470
18,633
18,189
13,499
17,973
5,763
4,889
5,029
4,300
Admin Expenses
5,336
-18,469
12,097
6,223
11,032
7,096
15,562
17,421
17,802
23,579
12,691
5,599
4,318
2,538
-1,138
Operating Profit
-3,310
20,480
-7,603
-1,028
1,484
-239
-1,092
1,212
387
-10,080
5,282
164
571
2,491
5,438
Interest Payable
222
546
359
Interest Receivable
7
18
7
2
2
4
2
Pre-Tax Profit
-3,310
20,480
-7,603
-1,250
938
-598
-1,092
1,219
405
-10,073
5,284
166
575
2,493
5,438
Tax
-5,120
-178
-232
-81
-1,110
-38
-138
-648
-1,522
Profit After Tax
-3,310
15,360
-7,603
-1,250
760
-598
-1,092
987
324
-10,073
4,174
128
437
1,845
3,915
Dividends Paid
Retained Profit
-3,310
15,360
-7,603
-1,250
760
-598
-1,092
987
324
-10,073
4,174
128
437
1,845
3,915
Employee Costs
31,814
30,585
29,141
27,638
26,734
26,998
25,711
50,100
26,600
26,417
26,262
26,112
25,692
25,402
24,623
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
-3,310
20,480
-7,603
-1,028
1,484
-239
-1,092
1,212
387
-10,080
5,282
164
571
2,634
5,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
17,500
20,000
22,500
25,000
142
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,500
20,000
22,500
25,000
142
Stock & work in progress
Trade Debtors
49
802
278
4,840
20,144
23,965
24,279
17,390
12,724
20,849
6,993
6,064
6,150
4,737
Group Debtors
Misc Debtors
21,438
Cash
5,312
2,058
793
4
883
742
1
misc current assets
total current assets
49
802
278
4,840
20,144
21,438
23,965
24,279
22,702
14,782
21,642
6,997
6,947
6,892
4,738
total assets
17,549
20,802
22,778
29,840
20,144
21,438
23,965
24,279
22,702
14,782
21,642
6,997
6,947
6,892
4,880
Bank overdraft
28
Bank loan
Trade Creditors
9,810
7,190
16,450
11,352
11,972
13,550
22,542
21,852
14,256
11,043
572
650
1,031
865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,665
total current liabilities
9,810
7,190
16,450
11,352
11,972
10,693
13,550
22,542
21,852
14,256
11,043
572
650
1,031
865
loans
7,265
10,598
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,735
6,298
14,374
18,931
9,770
1
provisions
total long term liabilities
3,735
6,298
14,374
18,931
7,265
10,598
9,770
1
total liabilities
13,545
13,488
30,824
30,283
19,237
21,291
23,320
22,542
21,852
14,256
11,043
572
650
1,032
865
net assets
4,004
7,314
-8,046
-443
907
147
645
1,737
850
526
10,599
6,425
6,297
5,860
4,015
total shareholders funds
4,004
7,314
-8,046
-443
907
147
645
1,737
850
526
10,599
6,425
6,297
5,860
4,015
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-3,310
20,480
-7,603
-1,028
1,484
-239
-1,092
1,212
387
-10,080
5,282
164
571
2,491
5,438
Depreciation
143
144
Amortisation
Tax
-5,120
-178
-232
-81
-1,110
-38
-138
-648
-1,522
Stock
Debtors
-753
524
-4,562
-15,304
-1,294
-2,527
-314
6,889
4,666
-8,125
13,856
929
-86
1,413
4,737
Creditors
2,620
-9,260
5,098
-620
11,972
-13,550
-8,992
690
7,596
3,213
10,471
-78
-381
166
865
Accruals and Deferred Income
-10,665
10,665
Deferred Taxes & Provisions
Cash flow from operations
63
5,576
2,057
13,656
3,907
-597
-9,770
-5,219
3,236
1,258
787
-881
138
739
188
Investing Activities
capital expenditure
2,500
2,500
2,500
-25,000
-1
-286
Change in Investments
cash flow from investments
2,500
2,500
2,500
-25,000
-1
-286
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,265
-3,333
10,598
Hire Purchase and Lease Commitments
other long term liabilities
-2,563
-8,076
-4,557
18,931
-9,770
9,770
-1
1
share issue
-100
100
-100
100
interest
-222
-546
-359
7
18
7
2
2
4
2
cash flow from financing
-2,563
-8,076
-4,557
11,344
-3,879
569
9,770
-93
18
7
2
2
3
3
100
cash and cash equivalents
cash
-5,312
3,254
1,265
789
-879
141
741
1
overdraft
-28
28
change in cash
28
-28
-5,312
3,254
1,265
789
-879
141
741
1
trueblue ehs solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trueblue ehs solutions ltd. Get real-time insights into trueblue ehs solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trueblue ehs solutions ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L35 area or any other competitors across 12 key performance metrics.
trueblue ehs solutions ltd Ownership
TRUEBLUE EHS SOLUTIONS LTD group structure
Trueblue Ehs Solutions Ltd has no subsidiary companies.
Ultimate parent company
TRUEBLUE EHS SOLUTIONS LTD
05774804
TRUEBLUE EHS SOLUTIONS LTD Shareholders
The largest shareholders in Trueblue Ehs Solutions Ltd include Paula Burgess and Sean Burgess.
paula burgess
90%
sean burgess
10%
trueblue ehs solutions ltd directors
Trueblue Ehs Solutions Ltd currently has 1 director, Mr Sean Burgess serving since Apr 2006.
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 trueblue ehs solutions ltd.
trueblue ehs solutions ltd 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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trueblue ehs solutions ltdCompanies House Filings - See Documents
