enviro-tek recycling ltd

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enviro-tek recycling ltd Company Information

Share ENVIRO-TEK RECYCLING LTD

Company Number

05858281

Shareholders

justine trevers

gary seymour

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Group Structure

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Industry

Collection of non-hazardous waste

 

Registered Address

olival house 25 horsecroft road, harlow, essex, CM19 5BH

enviro-tek recycling ltd Estimated Valuation

£839.5k

Pomanda estimates the enterprise value of ENVIRO-TEK RECYCLING LTD at £839.5k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).

enviro-tek recycling ltd Estimated Valuation

£149.4k

Pomanda estimates the enterprise value of ENVIRO-TEK RECYCLING LTD at £149.4k based on an EBITDA of £39k and a 3.83x industry multiple (adjusted for size and gross margin).

enviro-tek recycling ltd Estimated Valuation

£71.5k

Pomanda estimates the enterprise value of ENVIRO-TEK RECYCLING LTD at £71.5k based on Net Assets of £22.4k and 3.2x industry multiple (adjusted for liquidity).

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Enviro-tek Recycling Ltd Overview

Enviro-tek Recycling Ltd is a live company located in essex, CM19 5BH with a Companies House number of 05858281. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 2006, it's largest shareholder is justine trevers with a 25% stake. Enviro-tek Recycling Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Enviro-tek Recycling Ltd Health Check

Pomanda's financial health check has awarded Enviro-Tek Recycling Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£14.3m)

£1.2m - Enviro-tek Recycling Ltd

£14.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)

9% - Enviro-tek Recycling Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)

24.6% - Enviro-tek Recycling Ltd

24.6% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (5.3%)

3.1% - Enviro-tek Recycling Ltd

5.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (59)

7 - Enviro-tek Recycling Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Enviro-tek Recycling Ltd

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.9k, this is equally as efficient (£165.1k)

£169.9k - Enviro-tek Recycling Ltd

£165.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (41 days)

50 days - Enviro-tek Recycling Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (34 days)

63 days - Enviro-tek Recycling Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (4 days)

0 days - Enviro-tek Recycling Ltd

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)

3 weeks - Enviro-tek Recycling Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (61.6%)

96.8% - Enviro-tek Recycling Ltd

61.6% - Industry AVG

ENVIRO-TEK RECYCLING LTD financials

EXPORTms excel logo

Enviro-Tek Recycling Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £22.4 thousand. According to their latest financial statements, Enviro-Tek Recycling Ltd has 7 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013May 2012May 2011May 2010
Turnover1,189,0681,986,412908,420911,176861,3871,581,4941,295,6021,995,1432,757,7062,730,1953,685,8851,616,1621,243,577751,521
Other Income Or Grants00000000000000
Cost Of Sales896,7721,510,586690,275694,625663,7171,211,646969,7271,512,9992,164,4432,099,3562,822,4521,241,299922,357559,468
Gross Profit292,296475,826218,145216,551197,671369,848325,875482,144593,262630,840863,432374,863321,220192,053
Admin Expenses255,676466,402195,69999,420289,179381,490355,952390,534621,1191,035,185293,148367,459320,207143,321
Operating Profit36,6209,42422,446117,131-91,508-11,642-30,07791,610-27,857-404,345570,2847,4041,01348,732
Interest Payable8,37110,8389,17610,0645,001000000000
Interest Receivable1,16456810055860586229362286412748672237
Pre-Tax Profit29,413-84713,370107,072-96,504-10,782-29,49191,839-27,495-404,059570,6968,1511,68548,969
Tax-7,3530-2,540-20,344000-18,36800-131,260-1,956-438-13,711
Profit After Tax22,060-84710,83086,728-96,504-10,782-29,49173,471-27,495-404,059439,4366,1951,24735,258
Dividends Paid00000000000000
Retained Profit22,060-84710,83086,728-96,504-10,782-29,49173,471-27,495-404,059439,4366,1951,24735,258
Employee Costs261,628252,169245,132195,798189,747259,811312,222303,437610,302624,538800,006368,418282,444199,411
Number Of Employees777668101020212713107
EBITDA*39,02212,26623,994122,560-83,595-6,659-26,50995,610-22,984-398,308576,96612,5144,75548,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013May 2012May 2011May 2010
Tangible Assets16,53218,71221,48722,31821,79633,52028,91722,07825,29429,57827,14021,53017,45715,399
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets16,53218,71221,48722,31821,79633,52028,91722,07825,29429,57827,14021,53017,45715,399
Stock & work in progress1,4102,8809,73517,85529,850133,05030,650184,370143,350147,35686,01098,82513,67523,375
Trade Debtors165,704367,74074,50680,08267,32563,181181,57794,178213,539163,689631,61171,760136,60752,381
Group Debtors00000000000000
Misc Debtors473,355346,828379,849366,042337,375177,405137,384159,059000000
Cash44,341026,714810,127108,128121,212113,13270,07874,80639,605125,197173,88494,989
misc current assets00000000000000
total current assets684,810717,448490,804463,987444,677481,764470,823550,739426,967385,851757,226295,782324,166170,745
total assets701,342736,160512,291486,305466,473515,284499,740572,817452,261415,429784,366317,312341,623186,144
Bank overdraft31,52282,10642,34259,79468,961000000000
Bank loan00000000000000
Trade Creditors 155,215270,726185,384146,924104,999126,455149,545138,161401,579337,252302,130274,512305,018150,786
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities480,571359,506219,896183,037293,917304,949255,533310,503000000
total current liabilities667,308712,338447,622389,755467,877431,404405,078448,664401,579337,252302,130274,512305,018150,786
loans11,66723,51563,515106,22695,000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities11,66723,51563,515106,22695,000000000000
total liabilities678,975735,853511,137495,981562,877431,404405,078448,664401,579337,252302,130274,512305,018150,786
net assets22,3673071,154-9,676-96,40483,88094,662124,15350,68278,177482,23642,80036,60535,358
total shareholders funds22,3673071,154-9,676-96,40483,88094,662124,15350,68278,177482,23642,80036,60535,358
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013May 2012May 2011May 2010
Operating Activities
Operating Profit36,6209,42422,446117,131-91,508-11,642-30,07791,610-27,857-404,345570,2847,4041,01348,732
Depreciation2,4022,8421,5485,4297,9134,9833,5684,0004,8736,0376,6825,1103,7420
Amortisation00000000000000
Tax-7,3530-2,540-20,344000-18,36800-131,260-1,956-438-13,711
Stock-1,470-6,855-8,120-11,99529,850102,400-153,72041,020-4,00661,346-12,81585,150-9,70023,375
Debtors-75,509260,2138,23141,424404,700-78,37565,72439,69849,850-467,922559,851-64,84784,22652,381
Creditors-115,51185,34238,46041,925104,999-23,09011,384-263,41864,32735,12227,618-30,506154,232150,786
Accruals and Deferred Income121,065139,61036,859-110,880293,91749,416-54,970310,503000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations114,202-16,14096,6623,832-119,229-4,35817,90143,609-4,50143,390-73,712-40,25184,023110,051
Investing Activities
capital expenditure-222-67-717-5,951-29,709-9,586-10,407-784-589-8,475-12,292-9,183-5,800-15,399
Change in Investments00000000000000
cash flow from investments-222-67-717-5,951-29,709-9,586-10,407-784-589-8,475-12,292-9,183-5,800-15,399
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-11,848-40,000-42,71111,22695,000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000010000000000100
interest-7,207-10,270-9,076-10,059-4,996860586229362286412748672237
cash flow from financing-19,055-50,270-51,7871,16790,104860586229362286412748672337
cash and cash equivalents
cash44,341-26,71426,706-10,11910,127-13,0848,08043,054-4,72835,201-85,592-48,68778,89594,989
overdraft-50,58439,764-17,452-9,16768,961000000000
change in cash94,925-66,47844,158-952-58,834-13,0848,08043,054-4,72835,201-85,592-48,68778,89594,989

enviro-tek recycling ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enviro-tek Recycling Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enviro-tek recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CM19 area or any other competitors across 12 key performance metrics.

enviro-tek recycling ltd Ownership

ENVIRO-TEK RECYCLING LTD group structure

Enviro-Tek Recycling Ltd has no subsidiary companies.

Ultimate parent company

ENVIRO-TEK RECYCLING LTD

05858281

ENVIRO-TEK RECYCLING LTD Shareholders

justine trevers 25%
gary seymour 25%
keir trevers 25%
sarah seymour 25%

enviro-tek recycling ltd directors

Enviro-Tek Recycling Ltd currently has 2 directors. The longest serving directors include Mr Gary Seymour (Jun 2006) and Mr Keir Trevers (Jun 2006).

officercountryagestartendrole
Mr Gary SeymourEngland57 years Jun 2006- Director
Mr Keir TreversEngland56 years Jun 2006- Director

P&L

March 2024

turnover

1.2m

-40%

operating profit

36.6k

0%

gross margin

24.6%

+2.62%

turnover

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

Balance Sheet

March 2024

net assets

22.4k

+71.86%

total assets

701.3k

-0.05%

cash

44.3k

0%

net assets

Total assets minus all liabilities

enviro-tek recycling ltd company details

company number

05858281

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

THICKBROOM COVENTRY LIMITED

auditor

-

address

olival house 25 horsecroft road, harlow, essex, CM19 5BH

Bank

-

Legal Advisor

-

enviro-tek recycling ltd 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 enviro-tek recycling ltd.

enviro-tek recycling 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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enviro-tek recycling ltd Companies House Filings - See Documents

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