environmental contract services limited
environmental contract services limited Company Information
Company Number
05790857
Next Accounts
Sep 2025
Shareholders
rentokil initial uk limited
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
compass house manor royal, crawley, west sussex, RH10 9PY
Website
e-c-s.netenvironmental contract services limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL CONTRACT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
environmental contract services limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL CONTRACT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).
environmental contract services limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL CONTRACT SERVICES LIMITED at £216 based on Net Assets of £92 and 2.36x industry multiple (adjusted for liquidity).
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Environmental Contract Services Limited Overview
Environmental Contract Services Limited is a live company located in west sussex, RH10 9PY with a Companies House number of 05790857. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2006, it's largest shareholder is rentokil initial uk limited with a 100% stake. Environmental Contract Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Environmental Contract Services Limited Health Check
There is insufficient data available to calculate a health check for Environmental Contract Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Environmental Contract Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)
- - Environmental Contract Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Environmental Contract Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Environmental Contract Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Environmental Contract Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Environmental Contract Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Environmental Contract Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Environmental Contract Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Environmental Contract Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Environmental Contract Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Environmental Contract Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Environmental Contract Services Limited
- - Industry AVG
ENVIRONMENTAL CONTRACT SERVICES LIMITED financials
Environmental Contract Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £92. According to their latest financial statements, we estimate that Environmental Contract Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,156 | 337,332 | 592,997 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 35,205 | 232,790 | 139,599 | ||||||||||||
| Gross Profit | 12,951 | 104,542 | 453,398 | ||||||||||||
| Admin Expenses | 10,149 | 75,884 | 381,234 | ||||||||||||
| Operating Profit | 2,802 | 28,658 | 72,164 | ||||||||||||
| Interest Payable | 303 | 2,404 | |||||||||||||
| Interest Receivable | 106 | ||||||||||||||
| Pre-Tax Profit | 2,499 | 25,979 | 69,760 | ||||||||||||
| Tax | -727 | -4,937 | -13,996 | ||||||||||||
| Profit After Tax | 1,772 | 21,042 | 55,764 | ||||||||||||
| Dividends Paid | 24,000 | ||||||||||||||
| Retained Profit | 1,772 | 21,042 | 31,764 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 6 | 9 | 10 | 10 | ||||||||||
| EBITDA* | 6,275 | 37,752 | 88,091 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,096 | 20,650 | 38,291 | 19,635 | 30,059 | 26,586 | 17,022 | 28,315 | 34,784 | 31,900 | 38,589 | 45,627 | |||
| Intangible Assets | 454 | 5,245 | 10,044 | 14,836 | 19,627 | 24,418 | 29,209 | 34,000 | 38,096 | 39,600 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,096 | 20,650 | 38,745 | 24,880 | 40,103 | 41,422 | 36,649 | 52,733 | 63,993 | 65,900 | 76,685 | 85,227 | |||
| Stock & work in progress | 7,231 | 6,954 | 9,573 | 15,059 | 10,917 | 17,832 | 26,304 | 27,103 | 40,209 | 41,476 | 41,214 | ||||
| Trade Debtors | 111,642 | 64,680 | 88,945 | 97,009 | 93,235 | 103,204 | 101,488 | 104,807 | 118,268 | 102,946 | 103,241 | 114,276 | |||
| Group Debtors | 92 | 127,199 | 121,949 | 39,913 | |||||||||||
| Misc Debtors | 5,617 | 10,773 | |||||||||||||
| Cash | 80,620 | 85,143 | 103,016 | 140,019 | 113,566 | 56,706 | 23,230 | 33,122 | 33,519 | 6,682 | 10,382 | 24,321 | 15,845 | 12,138 | |
| misc current assets | |||||||||||||||
| total current assets | 92 | 207,819 | 207,092 | 260,188 | 222,703 | 209,465 | 163,288 | 131,524 | 147,243 | 152,839 | 137,793 | 155,753 | 167,476 | 160,562 | 167,628 |
| total assets | 92 | 207,819 | 207,092 | 270,284 | 243,353 | 248,210 | 188,168 | 171,627 | 188,665 | 189,488 | 190,526 | 219,746 | 233,376 | 237,247 | 252,855 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,533 | 9,264 | 68,546 | 60,026 | 66,765 | 93,740 | 84,029 | 59,137 | 85,611 | 101,013 | 106,530 | 127,105 | |||
| Group/Directors Accounts | 17,026 | 1,668 | 7,608 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,768 | 9,322 | |||||||||||||
| other current liabilities | 19,390 | 28,022 | |||||||||||||
| total current liabilities | 60,717 | 46,608 | 68,546 | 60,026 | 66,765 | 93,740 | 84,029 | 59,137 | 85,611 | 101,013 | 108,198 | 134,713 | |||
| loans | |||||||||||||||
| hp & lease commitments | 2,328 | 8,543 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,196 | 3,704 | 4,341 | 30,620 | 92,495 | 104,333 | 112,708 | 130,059 | 138,869 | ||||||
| provisions | 1,919 | 3,924 | 6,954 | 3,365 | 5,575 | 4,822 | 1,596 | 3,723 | |||||||
| total long term liabilities | 4,247 | 12,467 | 27,150 | 3,365 | 9,279 | 9,163 | 32,216 | 96,218 | 104,333 | 112,708 | 130,059 | 138,869 | |||
| total liabilities | 64,964 | 59,075 | 95,696 | 63,391 | 76,044 | 102,903 | 116,245 | 155,355 | 189,944 | 213,721 | 238,257 | 273,582 | |||
| net assets | 92 | 207,819 | 207,092 | 205,320 | 184,278 | 152,514 | 124,777 | 95,583 | 85,762 | 73,243 | 35,171 | 29,802 | 19,655 | -1,010 | -20,727 |
| total shareholders funds | 92 | 207,092 | 207,092 | 205,320 | 184,278 | 152,514 | 124,777 | 95,583 | 85,762 | 73,243 | 35,171 | 29,802 | 19,655 | -1,010 | -20,727 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,802 | 28,658 | 72,164 | ||||||||||||
| Depreciation | 3,473 | 9,094 | 15,473 | 11,399 | 10,424 | 9,997 | 12,646 | 12,205 | 13,310 | 15,500 | 12,217 | 11,776 | 12,304 | ||
| Amortisation | 454 | 4,791 | 4,799 | 4,792 | 4,791 | 4,791 | 4,791 | 4,791 | 4,791 | 4,722 | 4,400 | ||||
| Tax | -727 | -4,937 | -13,996 | ||||||||||||
| Stock | -7,231 | 277 | -2,619 | -5,486 | 4,142 | -6,915 | -8,472 | -799 | -13,106 | -1,267 | 262 | 41,214 | |||
| Debtors | -127,107 | 5,250 | -35,223 | 81,719 | -13,492 | -8,064 | 3,774 | -9,969 | 1,716 | -3,319 | -13,461 | 15,322 | -295 | -11,035 | 114,276 |
| Creditors | -16,533 | 7,269 | -59,282 | 8,520 | -6,739 | -26,975 | 9,711 | 24,892 | -26,474 | -15,402 | -5,517 | -20,575 | 127,105 | ||
| Accruals and Deferred Income | -19,390 | -8,632 | 28,022 | ||||||||||||
| Deferred Taxes & Provisions | -1,919 | -2,005 | -3,030 | 3,589 | -2,210 | 753 | 3,226 | -2,127 | 3,723 | ||||||
| Cash flow from operations | 127,107 | -5,250 | 2,929 | -45,041 | 53,020 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -17,026 | 17,026 | -1,668 | -5,940 | 7,608 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -10,096 | -7,769 | 17,865 | ||||||||||||
| other long term liabilities | -20,196 | 20,196 | -3,704 | -637 | -26,279 | -61,875 | -11,838 | -8,375 | -17,351 | -8,810 | 138,869 | ||||
| share issue | |||||||||||||||
| interest | -303 | 106 | -2,404 | ||||||||||||
| cash flow from financing | -207,000 | -27,425 | 9,363 | -4,735 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -80,620 | -4,523 | -17,873 | -37,003 | 26,453 | 56,860 | 33,476 | -9,892 | -397 | 26,837 | -3,700 | -13,939 | 8,476 | 3,707 | 12,138 |
| overdraft | |||||||||||||||
| change in cash | -80,620 | -4,523 | -17,873 | -37,003 | 26,453 | 56,860 | 33,476 | -9,892 | -397 | 26,837 | -3,700 | -13,939 | 8,476 | 3,707 | 12,138 |
environmental contract services limited Credit Report and Business Information
Environmental Contract Services Limited Competitor Analysis
Perform a competitor analysis for environmental contract services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RH10 area or any other competitors across 12 key performance metrics.
environmental contract services limited Ownership
ENVIRONMENTAL CONTRACT SERVICES LIMITED group structure
Environmental Contract Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENVIRONMENTAL CONTRACT SERVICES LIMITED
05790857
environmental contract services limited directors
Environmental Contract Services Limited currently has 3 directors. The longest serving directors include Mr Phillip Wood (Dec 2019) and Mr Phillip Wood (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Wood | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr Phillip Wood | United Kingdom | 59 years | Dec 2019 | - | Director |
| Ms Grace Harris | United Kingdom | 37 years | Aug 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
92
-1%
total assets
92
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
environmental contract services limited company details
company number
05790857
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
compass house manor royal, crawley, west sussex, RH10 9PY
Bank
-
Legal Advisor
-
environmental contract services 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 environmental contract services limited.
environmental contract services 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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environmental contract services limited Companies House Filings - See Documents
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