Demolition Environmental Services Limited

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demolition environmental services limited Company Information

Company Number

05878962

Next Accounts

Apr 2026

Directors

Nicholas Evans

Nicola Garey

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Shareholders

demolition environmental holdings limited

nicholas anthony evans

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 4 regents court, far moor lane, redditch, worcestershire, B98 0SD

Website

http://des.uk.net

demolition environmental services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DEMOLITION ENVIRONMENTAL SERVICES LIMITED at £1.4m based on a Turnover of £2.5m and 0.58x industry multiple (adjusted for size and gross margin).

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Demolition Environmental Services Limited is a live company located in redditch, B98 0SD with a Companies House number of 05878962. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is demolition environmental holdings limited with a 98% stake. Demolition Environmental Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.5%)

EXPORT

Demolition Environmental Services Limited's latest turnover from July 2024 is estimated at £2.5 million and the company has net assets of £225.3 thousand. According to their latest financial statements, Demolition Environmental Services Limited has 13 employees and maintains cash reserves of £257.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,476,466	1,742,771	1,704,537	1,456,172	2,495,703	2,145,567	4,119,769	3,693,009	2,559,857	4,640,998	4,669,595	1,909,583	539,522	247,117	407,539	3,629,939
Other Income Or Grants
Cost Of Sales	1,543,513	1,086,431	1,057,691	924,298	1,547,985	1,342,568	2,578,277	2,286,633	1,582,296	2,929,263	3,002,969	1,231,135	340,823	153,066	245,621	2,192,316
Gross Profit	932,953	656,341	646,846	531,874	947,718	802,999	1,541,492	1,406,376	977,561	1,711,735	1,666,626	678,447	198,699	94,052	161,918	1,437,623
Admin Expenses	889,749	694,882	599,129	447,275	939,758	773,209	1,507,907	1,355,277	971,472	1,699,665	1,602,761	672,517	194,659	94,082	161,855	1,437,569
Operating Profit	43,204	-38,541	47,717	84,599	7,960	29,790	33,585	51,099	6,089	12,070	63,865	5,930	4,040	-30	63	54
Interest Payable	14,428	22,359	19,591	10,627	1,997	522		2,139	2,224
Interest Receivable	7,817	5,003	6,211	712	321	549	1,049	421	63	55	34	16	32	47	72	31
Pre-Tax Profit	36,593	-55,897	34,337	74,684	6,284	29,817	34,633	49,381	3,928	12,125	63,899	5,945	4,072	18	135	85
Tax	-9,148		-6,524	-14,190	-1,194	-5,665	-6,580	-9,382	-785	-2,425	-13,419	-1,367	-977	-5	-38	-24
Profit After Tax	27,445	-55,897	27,813	60,494	5,090	24,152	28,053	39,999	3,142	9,700	50,480	4,578	3,095	13	97	61
Dividends Paid
Retained Profit	27,445	-55,897	27,813	60,494	5,090	24,152	28,053	39,999	3,142	9,700	50,480	4,578	3,095	13	97	61
Employee Costs	665,945	676,378	595,455	557,309	501,703	501,831	669,238	455,888	342,229	1,275,692	1,316,676	554,155	147,796	74,111	143,470	1,004,254
Number Of Employees	13	14	13	13	12	12	17	12	9	34	35	15	4	2	4	25
EBITDA*	73,465	-10,067	81,954	109,618	37,321	73,630	78,000	94,295	47,116	35,642	83,688	13,474	7,302	576	490	1,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	133,528	82,463	99,966	145,393	62,295	78,733	120,113	118,332	156,085	168,235	64,831	49,075	25,608	2,535	1,566	16,761
Intangible Assets
Investments & Other									100
Debtors (Due After 1 year)
Total Fixed Assets	133,528	82,463	99,966	145,393	62,295	78,733	120,113	118,332	156,185	168,235	64,831	49,075	25,608	2,535	1,566	16,761
Stock & work in progress	16,316	9,486	8,762	8,127	15,953	13,026	12,312	14,218	14,116	16,596	31,969	38,320	33,651
Trade Debtors	390,533	177,638	161,336	208,790	372,121	373,701	713,113	612,061	507,874	617,215	637,031	238,253	54,943	30,602	50,065	500,771
Group Debtors	43,192	34,925	240,625	19,838	7,893	65,916	216,625	147,433	2,132
Misc Debtors	140,085	449,158	498,699	30,665	21,780	37,240	14,638	25,416	24,504						1,514	4,058
Cash	257,288	40,514	159,611	834,143	590,811	50,264	96,109	323,337	13,393	11,848	10,024	3,593	10,169	2,665	16,281	12,373
misc current assets
total current assets	847,414	711,721	1,069,033	1,101,563	1,008,558	540,147	1,052,797	1,122,465	562,019	645,659	679,024	280,166	98,763	33,267	67,860	517,202
total assets	980,942	794,184	1,168,999	1,246,956	1,070,853	618,880	1,172,910	1,240,797	718,204	813,894	743,855	329,241	124,371	35,802	69,426	533,963
Bank overdraft			72,288	9,547		15,461			68,443
Bank loan	72,533	72,535
Trade Creditors	242,249	291,539	403,263	180,787	414,415	277,679	704,894	773,923	315,695	726,471	662,937	304,659	106,187	35,531	69,168	533,802
Group/Directors Accounts	137,853	20,510	132,331	274,471	298,167	1,360	90,811	46,000	2,621
other short term finances
hp & lease commitments
other current liabilities	213,308	79,371	78,700	185,311	132,647	148,343	197,585	246,388	167,950
total current liabilities	665,943	463,955	686,582	650,116	845,229	442,843	993,290	1,066,311	554,709	726,471	662,937	304,659	106,187	35,531	69,168	533,802
loans	19,450	91,981	169,724	288,886	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	54,057	21,588	41,429	56,098		3,200	23,151	46,854	70,557	22,392	25,587	19,733	14,818
provisions	16,170	18,783	17,490	25,895	10,157	12,460	20,244	19,460	24,765
total long term liabilities	89,677	132,352	228,643	370,879	60,157	15,660	43,395	66,314	95,322	22,392	25,587	19,733	14,818
total liabilities	755,620	596,307	915,225	1,020,995	905,386	458,503	1,036,685	1,132,625	650,031	748,863	688,524	324,392	121,005	35,531	69,168	533,802
net assets	225,322	197,877	253,774	225,961	165,467	160,377	136,225	108,172	68,173	65,031	55,331	4,849	3,366	271	258	161
total shareholders funds	225,322	197,877	253,774	225,961	165,467	160,377	136,225	108,172	68,173	65,031	55,331	4,849	3,366	271	258	161

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	43,204	-38,541	47,717	84,599	7,960	29,790	33,585	51,099	6,089	12,070	63,865	5,930	4,040	-30	63	54
Depreciation	30,261	28,474	34,237	25,019	29,361	43,840	44,415	43,196	41,027	23,572	19,823	7,544	3,262	606	427	1,781
Amortisation
Tax	-9,148		-6,524	-14,190	-1,194	-5,665	-6,580	-9,382	-785	-2,425	-13,419	-1,367	-977	-5	-38	-24
Stock	6,830	724	635	-7,826	2,927	714	-1,906	102	-2,480	-15,373	-6,351	38,320	33,651
Debtors	-87,911	-238,939	641,367	-142,501	-75,063	-467,519	159,466	250,400	-82,705	-19,816	398,778	207,651	24,341	-20,977	-453,250	504,829
Creditors	-49,290	-111,724	222,476	-233,628	136,736	-427,215	-69,029	458,228	-410,776	63,534	358,278	269,128	70,656	-33,637	-464,634	533,802
Accruals and Deferred Income	133,937	671	-106,611	52,664	-15,696	-49,242	-48,803	78,438	167,950
Deferred Taxes & Provisions	-2,613	1,293	-8,405	15,738	-2,303	-7,784	784	-5,305	24,765
Cash flow from operations	227,432	118,388	-459,112	80,529	227,000	50,529	-203,188	365,772	-86,545	131,940	36,120	35,264	18,989	-12,089	-10,932	30,784
Investing Activities
capital expenditure	-81,326	-10,971	11,190	-108,117	-12,923	-2,460	-46,196	-5,443	-28,877	-126,976	-35,579	-54,084	-26,335	-1,575	14,768	-18,542
Change in Investments								-100	100
cash flow from investments	-81,326	-10,971	11,190	-108,117	-12,923	-2,460	-46,196	-5,343	-28,977	-126,976	-35,579	-54,084	-26,335	-1,575	14,768	-18,542
Financing Activities
Bank loans	-2	72,535
Group/Directors Accounts	117,343	-111,821	-142,140	-23,696	296,807	-89,451	44,811	43,379	2,621
Other Short Term Loans
Long term loans	-72,531	-77,743	-119,162	238,886	50,000
Hire Purchase and Lease Commitments
other long term liabilities	32,469	-19,841	-14,669	56,098	-3,200	-19,951	-23,703	-23,703	48,165	-3,195	5,854	19,733	14,818
share issue											2					100
interest	-6,611	-17,356	-13,380	-9,915	-1,676	27	1,049	-1,718	-2,161	55	34	16	32	47	72	31
cash flow from financing	70,668	-154,226	-289,351	261,373	341,931	-109,375	22,157	17,958	48,625	-3,140	5,890	19,749	14,850	47	72	131
cash and cash equivalents
cash	216,774	-119,097	-674,532	243,332	540,547	-45,845	-227,228	309,944	1,545	1,824	6,431	928	7,504	-13,616	3,908	12,373
overdraft		-72,288	62,741	9,547	-15,461	15,461		-68,443	68,443
change in cash	216,774	-46,809	-737,273	233,785	556,008	-61,306	-227,228	378,387	-66,898	1,824	6,431	928	7,504	-13,616	3,908	12,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEMOLITION ENVIRONMENTAL SERVICES LIMITED group structure

Demolition Environmental Services Limited has 2 subsidiary companies.

Ultimate parent company

NICPIC LIMITED

11811670

DEMOLITION ENVIRONMENTAL HOLDINGS LTD

10275022

2 parents

DEMOLITION ENVIRONMENTAL SERVICES LIMITED

05878962

2 subsidiaries

DES REMEDIATION & ENABLING LIMITED

06937604

DES ENVIRONMENTAL SERVICES LIMITED

08695830

DEMOLITION ENVIRONMENTAL SERVICES LIMITED Shareholders

demolition environmental holdings limited	98.04%
nicholas anthony evans	0.98%
clive philip denning	0.98%

Demolition Environmental Services Limited currently has 3 directors. The longest serving directors include Mr Nicholas Evans (Jan 2009) and Ms Nicola Garey (Sep 2019).

officer	country	age	start	end	role
Mr Nicholas Evans	United Kingdom	64 years	Jan 2009	-	Director
Ms Nicola Garey	United Kingdom	43 years	Sep 2019	-	Director
Mr Charles Glynn	United Kingdom	28 years	Mar 2024	-	Director

P&L

July 2024

turnover

2.5m

+42%

operating profit

43.2k

gross margin

37.7%

+0.03%

turnover

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

Balance Sheet

July 2024

net assets

225.3k

+0.14%

total assets

980.9k

+0.24%

cash

257.3k

+5.35%

net assets

Total assets minus all liabilities

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company number

05878962

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

ultimate parent company

NICPIC LIMITED

previous names

elevate environmental limited (July 2012)

demolition environmental services limited (June 2012)

address

unit 4 regents court, far moor lane, redditch, worcestershire, B98 0SD

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demolition environmental services limited Company Information

demolition environmental services limited Estimated Valuation

demolition environmental services limited Estimated Valuation

demolition environmental services limited Estimated Valuation

Demolition Environmental Services Limited Overview

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DEMOLITION ENVIRONMENTAL SERVICES LIMITED financials

demolition environmental services limited Credit Report and Business Information

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demolition environmental services limited Ownership

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