enviro-tek recycling ltd Company Information
Company Number
05858281
Next Accounts
Dec 2025
Shareholders
justine trevers
gary seymour
View AllGroup Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
olival house 25 horsecroft road, harlow, essex, CM19 5BH
Website
http://www.enviro-tek.co.ukenviro-tek recycling ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.3m)
- Enviro-tek Recycling Ltd
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)
- Enviro-tek Recycling Ltd
9.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Enviro-tek Recycling Ltd
24.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.3%)
- Enviro-tek Recycling Ltd
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (59)
7 - Enviro-tek Recycling Ltd
59 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Enviro-tek Recycling Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is equally as efficient (£165.1k)
- Enviro-tek Recycling Ltd
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (41 days)
- Enviro-tek Recycling Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (34 days)
- Enviro-tek Recycling Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
- Enviro-tek Recycling Ltd
4 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 7 | 7 | 7 | 6 | 6 | 8 | 10 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,532 | 18,712 | 21,487 | 22,318 | 21,796 | 33,520 | 28,917 | 22,078 | 25,294 | 29,578 | 27,140 | 21,530 | 17,457 | 15,399 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16,532 | 18,712 | 21,487 | 22,318 | 21,796 | 33,520 | 28,917 | 22,078 | 25,294 | 29,578 | 27,140 | 21,530 | 17,457 | 15,399 |
Stock & work in progress | 1,410 | 2,880 | 9,735 | 17,855 | 29,850 | 133,050 | 30,650 | 184,370 | 143,350 | 147,356 | 86,010 | 98,825 | 13,675 | 23,375 |
Trade Debtors | 165,704 | 367,740 | 74,506 | 80,082 | 67,325 | 63,181 | 181,577 | 94,178 | 213,539 | 163,689 | 631,611 | 71,760 | 136,607 | 52,381 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 473,355 | 346,828 | 379,849 | 366,042 | 337,375 | 177,405 | 137,384 | 159,059 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 44,341 | 0 | 26,714 | 8 | 10,127 | 108,128 | 121,212 | 113,132 | 70,078 | 74,806 | 39,605 | 125,197 | 173,884 | 94,989 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 684,810 | 717,448 | 490,804 | 463,987 | 444,677 | 481,764 | 470,823 | 550,739 | 426,967 | 385,851 | 757,226 | 295,782 | 324,166 | 170,745 |
total assets | 701,342 | 736,160 | 512,291 | 486,305 | 466,473 | 515,284 | 499,740 | 572,817 | 452,261 | 415,429 | 784,366 | 317,312 | 341,623 | 186,144 |
Bank overdraft | 31,522 | 82,106 | 42,342 | 59,794 | 68,961 | 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 | 155,215 | 270,726 | 185,384 | 146,924 | 104,999 | 126,455 | 149,545 | 138,161 | 401,579 | 337,252 | 302,130 | 274,512 | 305,018 | 150,786 |
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 | 480,571 | 359,506 | 219,896 | 183,037 | 293,917 | 304,949 | 255,533 | 310,503 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 667,308 | 712,338 | 447,622 | 389,755 | 467,877 | 431,404 | 405,078 | 448,664 | 401,579 | 337,252 | 302,130 | 274,512 | 305,018 | 150,786 |
loans | 11,667 | 23,515 | 63,515 | 106,226 | 95,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,667 | 23,515 | 63,515 | 106,226 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 678,975 | 735,853 | 511,137 | 495,981 | 562,877 | 431,404 | 405,078 | 448,664 | 401,579 | 337,252 | 302,130 | 274,512 | 305,018 | 150,786 |
net assets | 22,367 | 307 | 1,154 | -9,676 | -96,404 | 83,880 | 94,662 | 124,153 | 50,682 | 78,177 | 482,236 | 42,800 | 36,605 | 35,358 |
total shareholders funds | 22,367 | 307 | 1,154 | -9,676 | -96,404 | 83,880 | 94,662 | 124,153 | 50,682 | 78,177 | 482,236 | 42,800 | 36,605 | 35,358 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,402 | 2,842 | 1,548 | 5,429 | 7,913 | 4,983 | 3,568 | 4,000 | 4,873 | 6,037 | 6,682 | 5,110 | 3,742 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -1,470 | -6,855 | -8,120 | -11,995 | 29,850 | 102,400 | -153,720 | 41,020 | -4,006 | 61,346 | -12,815 | 85,150 | -9,700 | 23,375 |
Debtors | -75,509 | 260,213 | 8,231 | 41,424 | 404,700 | -78,375 | 65,724 | 39,698 | 49,850 | -467,922 | 559,851 | -64,847 | 84,226 | 52,381 |
Creditors | -115,511 | 85,342 | 38,460 | 41,925 | 104,999 | -23,090 | 11,384 | -263,418 | 64,327 | 35,122 | 27,618 | -30,506 | 154,232 | 150,786 |
Accruals and Deferred Income | 121,065 | 139,610 | 36,859 | -110,880 | 293,917 | 49,416 | -54,970 | 310,503 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -11,848 | -40,000 | -42,711 | 11,226 | 95,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 44,341 | -26,714 | 26,706 | -10,119 | 10,127 | -13,084 | 8,080 | 43,054 | -4,728 | 35,201 | -85,592 | -48,687 | 78,895 | 94,989 |
overdraft | -50,584 | 39,764 | -17,452 | -9,167 | 68,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 94,925 | -66,478 | 44,158 | -952 | -58,834 | -13,084 | 8,080 | 43,054 | -4,728 | 35,201 | -85,592 | -48,687 | 78,895 | 94,989 |
enviro-tek recycling ltd Credit Report and Business Information
Enviro-tek Recycling Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Seymour | England | 57 years | Jun 2006 | - | Director |
Mr Keir Trevers | England | 56 years | Jun 2006 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for ENVIRO-TEK RECYCLING LTD. This can take several minutes, an email will notify you when this has completed.
enviro-tek recycling ltd Companies House Filings - See Documents
date | description | view/download |
---|