shield environmental holdings limited
shield environmental holdings limited Company Information
Company Number
05938654
Next Accounts
Apr 2025
Directors
Shareholders
phillip anthony house
luke house
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
shield house, caxton business park, bristol, BS30 8XJ
shield environmental holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD ENVIRONMENTAL HOLDINGS LIMITED at £71.9m based on a Turnover of £47.6m and 1.51x industry multiple (adjusted for size and gross margin).
shield environmental holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD ENVIRONMENTAL HOLDINGS LIMITED at £53.9m based on an EBITDA of £4.7m and a 11.36x industry multiple (adjusted for size and gross margin).
shield environmental holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD ENVIRONMENTAL HOLDINGS LIMITED at £31.1m based on Net Assets of £12.8m and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shield Environmental Holdings Limited Overview
Shield Environmental Holdings Limited is a live company located in bristol, BS30 8XJ with a Companies House number of 05938654. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in September 2006, it's largest shareholder is phillip anthony house with a 79.4% stake. Shield Environmental Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £47.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shield Environmental Holdings Limited Health Check
Pomanda's financial health check has awarded Shield Environmental Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £47.6m, make it larger than the average company (£13.4m)
£47.6m - Shield Environmental Holdings Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.9%)
15% - Shield Environmental Holdings Limited
9.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a lower cost of product (22.1%)
34.5% - Shield Environmental Holdings Limited
22.1% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.3%)
6.9% - Shield Environmental Holdings Limited
5.3% - Industry AVG
Employees
with 310 employees, this is above the industry average (54)
310 - Shield Environmental Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£45.7k)
£46.2k - Shield Environmental Holdings Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is less efficient (£213.1k)
£153.5k - Shield Environmental Holdings Limited
£213.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
62 days - Shield Environmental Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
41 days - Shield Environmental Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (6 days)
3 days - Shield Environmental Holdings Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Shield Environmental Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (65.6%)
44.8% - Shield Environmental Holdings Limited
65.6% - Industry AVG
SHIELD ENVIRONMENTAL HOLDINGS LIMITED financials
Shield Environmental Holdings Limited's latest turnover from July 2023 is £47.6 million and the company has net assets of £12.8 million. According to their latest financial statements, Shield Environmental Holdings Limited has 310 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,595,736 | 37,036,505 | 31,663,884 | 30,974,807 | 37,215,506 | 36,157,529 | 30,110,278 | 25,403,817 | 26,417,380 | 26,723,168 | 20,932,290 | 18,208,468 | 15,249,194 | 14,338,095 | 18,427,605 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 31,159,813 | 23,959,880 | 20,631,538 | 19,509,513 | 22,382,377 | 21,278,240 | 16,802,227 | 13,812,166 | 15,112,647 | 14,591,712 | 12,188,336 | 11,472,863 | 8,414,178 | 7,922,072 | 11,077,672 |
| Gross Profit | 16,435,923 | 13,076,625 | 11,032,346 | 11,465,294 | 14,833,129 | 14,879,289 | 13,308,051 | 11,591,651 | 11,304,733 | 12,131,456 | 8,743,954 | 6,735,605 | 6,835,016 | 6,416,023 | 7,349,933 |
| Admin Expenses | 13,147,355 | 11,750,255 | 10,291,958 | 11,251,734 | 13,026,507 | 12,564,869 | 11,307,423 | 11,039,114 | 11,333,051 | 9,850,954 | 6,364,896 | 6,185,540 | 5,573,033 | 5,308,229 | 5,718,132 |
| Operating Profit | 3,288,568 | 1,326,370 | 740,388 | 213,560 | 1,806,622 | 2,314,420 | 2,000,628 | 552,537 | -28,318 | 2,280,502 | 2,379,058 | 550,065 | 1,261,983 | 1,107,794 | 1,631,801 |
| Interest Payable | 166,001 | 94,233 | 94,209 | 111,081 | 114,526 | 113,532 | 122,243 | 152,924 | 89,577 | 108,693 | 126,936 | 152,857 | 165,141 | 197,722 | 403,190 |
| Interest Receivable | 150,900 | 16 | 2 | 766 | 160 | ||||||||||
| Pre-Tax Profit | 3,122,567 | 1,232,137 | 646,179 | 102,479 | 1,692,096 | 2,372,436 | 1,878,385 | 399,613 | -117,895 | 2,171,809 | 2,252,138 | 397,210 | 1,097,608 | 910,072 | 1,228,771 |
| Tax | -878,583 | -510,741 | 8,234 | -177,661 | -343,421 | -588,961 | -514,298 | -261,162 | -109,259 | -607,645 | -639,150 | -200,078 | -430,639 | -408,049 | -541,818 |
| Profit After Tax | 2,243,984 | 721,396 | 654,413 | -75,182 | 1,348,675 | 1,783,475 | 1,364,087 | 138,451 | -227,154 | 1,564,164 | 1,612,988 | 197,132 | 666,969 | 502,023 | 686,953 |
| Dividends Paid | 124,952 | 32,283 | 74,162 | 260,149 | 101,227 | 22,084 | 200,000 | 10,803 | 14,077 | ||||||
| Retained Profit | 1,769,840 | 463,479 | 512,709 | -81,408 | 930,031 | 1,832,379 | 1,313,271 | 123,727 | -227,154 | 1,364,164 | 1,612,988 | 197,132 | 666,969 | 491,220 | 672,876 |
| Employee Costs | 14,333,619 | 12,732,456 | 11,965,342 | 14,122,344 | 15,478,796 | 14,771,655 | 13,051,276 | 11,940,264 | 12,644,080 | 11,756,831 | 9,611,514 | 8,510,035 | 6,906,930 | 6,433,826 | 7,694,884 |
| Number Of Employees | 310 | 294 | 291 | 373 | 382 | 371 | 362 | 339 | 320 | 410 | 297 | 260 | 209 | 193 | 207 |
| EBITDA* | 4,743,891 | 2,582,776 | 2,016,975 | 1,591,969 | 3,308,746 | 3,951,753 | 2,548,147 | 2,063,628 | 1,256,343 | 3,257,680 | 3,113,283 | 1,223,647 | 1,871,287 | 1,737,942 | 2,341,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,823,974 | 7,439,349 | 5,544,512 | 5,802,828 | 5,563,940 | 5,382,465 | 3,937,273 | 3,808,470 | 4,382,238 | 2,085,962 | 1,009,642 | 700,016 | 600,833 | 359,825 | 422,114 |
| Intangible Assets | 1,375,851 | 1,781,319 | 2,177,493 | 2,593,877 | 3,036,757 | 3,474,052 | 3,888,322 | 4,245,275 | 4,575,480 | 4,976,376 | 5,377,272 | 5,778,168 | 6,179,064 | 6,580,465 | 6,981,866 |
| Investments & Other | 16,116 | 106,675 | 57,771 | 7,360 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,199,825 | 9,220,668 | 7,722,005 | 8,412,821 | 8,600,697 | 8,963,192 | 7,883,366 | 8,061,105 | 8,957,718 | 7,062,338 | 6,386,914 | 6,478,184 | 6,779,897 | 6,940,290 | 7,403,980 |
| Stock & work in progress | 327,573 | 312,524 | 323,902 | 303,460 | 241,898 | 208,137 | 181,016 | 152,984 | 210,605 | 200,264 | 165,983 | 154,607 | 146,039 | 127,809 | 74,418 |
| Trade Debtors | 8,208,531 | 3,215,685 | 6,403,415 | 5,227,492 | 6,751,313 | 6,994,846 | 6,520,398 | 6,571,168 | 5,419,946 | 6,193,290 | 3,980,112 | 3,393,805 | 3,495,638 | 3,785,514 | 3,546,701 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,008,557 | 2,840,309 | 1,388,253 | 968,621 | 593,564 | 606,799 | 557,497 | 838,470 | 910,762 | 1,233,484 | 1,433,070 | 856,174 | 550,485 | 951,295 | 842,482 |
| Cash | 2,635,348 | 1,934,065 | 2,465,773 | 4,649,022 | 1,747,622 | 1,106,440 | 1,389,791 | 13,500 | 17 | 268,368 | 1,580,271 | 29,574 | 217,588 | 6,067 | |
| misc current assets | |||||||||||||||
| total current assets | 14,180,009 | 8,302,583 | 10,581,343 | 11,148,595 | 9,334,397 | 8,916,222 | 8,648,702 | 7,576,122 | 6,541,330 | 7,895,406 | 7,159,436 | 4,434,160 | 4,409,750 | 4,864,618 | 4,469,668 |
| total assets | 24,379,834 | 17,523,251 | 18,303,348 | 19,561,416 | 17,935,094 | 17,879,414 | 16,532,068 | 15,637,227 | 15,499,048 | 14,957,744 | 13,546,350 | 10,912,344 | 11,189,647 | 11,804,908 | 11,873,648 |
| Bank overdraft | 1,586 | 126,175 | 601,923 | 179,378 | 282,487 | ||||||||||
| Bank loan | 111,895 | 245,254 | 245,255 | 271,178 | 265,730 | 228,624 | 58,623 | 58,623 | 60,000 | 1 | 960,000 | 473,000 | 473,000 | 600,000 | 600,000 |
| Trade Creditors | 3,510,221 | 1,219,464 | 2,899,477 | 2,060,058 | 1,614,183 | 1,895,908 | 2,072,031 | 2,368,978 | 1,746,447 | 1,970,373 | 1,747,272 | 1,032,097 | 976,400 | 863,252 | 768,773 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 262,571 | 352,403 | 352,403 | 352,403 | 398,360 | 551,551 | 1,440,121 | 1,641,738 | 1,843,355 | 2,217,787 | |||||
| hp & lease commitments | 539,443 | 369,997 | 190,583 | 283,182 | 363,971 | 429,667 | 585,612 | 676,175 | 356,380 | 171,824 | |||||
| other current liabilities | 3,600,152 | 2,123,850 | 2,138,476 | 4,560,080 | 2,816,459 | 3,402,466 | 3,295,993 | 2,624,589 | 2,213,955 | 3,054,625 | 2,493,103 | 1,619,486 | 1,587,919 | 2,262,034 | 2,306,389 |
| total current liabilities | 8,024,282 | 4,310,968 | 5,826,194 | 7,528,487 | 5,458,703 | 6,508,216 | 7,452,380 | 7,496,278 | 6,822,060 | 7,414,610 | 5,200,375 | 3,124,583 | 3,037,319 | 3,904,664 | 3,957,649 |
| loans | 1,574,153 | 1,132,886 | 1,537,907 | 1,695,925 | 1,917,102 | 1,673,289 | 1,304,076 | 1,448,372 | 1,769,677 | 818,804 | 3,339,263 | 4,365,263 | 4,916,263 | 4,756,356 | 5,263,331 |
| hp & lease commitments | 749,499 | 364,649 | 91,376 | 127,430 | 216,487 | 336,958 | 227,049 | 457,285 | 777,875 | 314,853 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 569,613 | 278,059 | 17,871 | ||||||||||||
| total long term liabilities | 2,893,265 | 1,775,594 | 1,629,283 | 1,823,355 | 2,133,589 | 2,010,247 | 1,531,125 | 1,905,657 | 2,565,423 | 1,133,657 | 3,339,263 | 4,365,263 | 4,916,263 | 4,756,356 | 5,263,331 |
| total liabilities | 10,917,547 | 6,086,562 | 7,455,477 | 9,351,842 | 7,592,292 | 8,518,463 | 8,983,505 | 9,401,935 | 9,387,483 | 8,548,267 | 8,539,638 | 7,489,846 | 7,953,582 | 8,661,020 | 9,220,980 |
| net assets | 12,761,873 | 11,085,467 | 10,722,283 | 10,209,574 | 10,290,982 | 9,360,951 | 7,548,563 | 6,235,292 | 6,111,565 | 6,409,477 | 5,006,712 | 3,422,498 | 3,236,065 | 3,143,888 | 2,652,668 |
| total shareholders funds | 12,761,873 | 11,085,467 | 10,722,283 | 10,209,574 | 10,290,982 | 9,360,951 | 7,548,563 | 6,235,292 | 6,111,565 | 6,409,477 | 5,006,712 | 3,422,498 | 3,236,065 | 3,143,888 | 2,652,668 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,288,568 | 1,326,370 | 740,388 | 213,560 | 1,806,622 | 2,314,420 | 2,000,628 | 552,537 | -28,318 | 2,280,502 | 2,379,058 | 550,065 | 1,261,983 | 1,107,794 | 1,631,801 |
| Depreciation | 1,048,841 | 849,074 | 857,354 | 935,529 | 1,056,264 | 1,195,563 | 118,668 | 1,105,704 | 883,765 | 576,282 | 333,329 | 272,686 | 207,903 | 228,747 | 307,840 |
| Amortisation | 406,482 | 407,332 | 419,233 | 442,880 | 445,860 | 441,770 | 428,851 | 405,387 | 400,896 | 400,896 | 400,896 | 400,896 | 401,401 | 401,401 | 401,401 |
| Tax | -878,583 | -510,741 | 8,234 | -177,661 | -343,421 | -588,961 | -514,298 | -261,162 | -109,259 | -607,645 | -639,150 | -200,078 | -430,639 | -408,049 | -541,818 |
| Stock | 15,049 | -11,378 | 20,442 | 61,562 | 33,761 | 27,121 | 28,032 | -57,621 | 10,341 | 34,281 | 11,376 | 8,568 | 18,230 | 53,391 | 74,418 |
| Debtors | 5,161,094 | -1,735,674 | 1,595,555 | -1,148,764 | -256,768 | 523,750 | -331,743 | 1,078,930 | -1,096,066 | 2,013,592 | 1,163,203 | 203,856 | -690,686 | 347,626 | 4,389,183 |
| Creditors | 2,290,757 | -1,680,013 | 839,419 | 445,875 | -281,725 | -176,123 | -296,947 | 622,531 | -223,926 | 223,101 | 715,175 | 55,697 | 113,148 | 94,479 | 768,773 |
| Accruals and Deferred Income | 1,476,302 | -14,626 | -2,421,604 | 1,743,621 | -586,007 | 106,473 | 671,404 | 410,634 | -840,670 | 561,522 | 873,617 | 31,567 | -674,115 | -44,355 | 2,306,389 |
| Deferred Taxes & Provisions | 291,554 | 278,059 | -17,871 | 17,871 | |||||||||||
| Cash flow from operations | 2,747,778 | 2,402,507 | -1,172,973 | 4,691,006 | 2,320,600 | 2,742,271 | 2,712,017 | 1,796,451 | 1,186,084 | 1,386,785 | 2,888,346 | 898,409 | 1,552,137 | 979,000 | 410,785 |
| Investing Activities | |||||||||||||||
| capital expenditure | 28,741 | 14,916 | -607,188 | -2,353,629 | -1,165,925 | -642,955 | -372,593 | -448,911 | -166,458 | -115,943 | |||||
| Change in Investments | -16,116 | 16,116 | -106,675 | 48,904 | 50,411 | 7,360 | |||||||||
| cash flow from investments | 16,116 | -16,116 | 106,675 | -20,163 | -35,495 | -614,548 | -2,353,629 | -1,165,925 | -642,955 | -372,593 | -448,911 | -166,458 | -115,943 | ||
| Financing Activities | |||||||||||||||
| Bank loans | -133,359 | -1 | -25,923 | 5,448 | 37,106 | 170,001 | -1,377 | 59,999 | -959,999 | 487,000 | -127,000 | 600,000 | |||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -89,832 | -45,957 | -153,191 | -888,570 | -201,617 | -201,617 | -374,432 | 2,217,787 | |||||||
| Long term loans | 441,267 | -405,021 | -158,018 | -221,177 | 243,813 | 369,213 | -144,296 | -321,305 | 950,873 | -2,520,459 | -1,026,000 | -551,000 | 159,907 | -506,975 | 5,263,331 |
| Hire Purchase and Lease Commitments | 554,296 | 452,687 | -128,653 | -169,846 | -186,167 | -46,036 | -320,799 | -795 | 647,578 | 486,677 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -166,001 | -94,233 | -94,209 | -111,081 | -114,526 | 37,368 | -122,243 | -152,924 | -89,577 | -108,693 | -126,920 | -152,855 | -164,375 | -197,722 | -403,030 |
| cash flow from financing | 512,937 | -146,863 | -406,803 | -542,613 | -172,965 | -378,015 | -788,955 | -678,018 | 1,123,683 | -846,086 | -694,694 | -714,554 | -706,260 | -704,697 | 7,440,093 |
| cash and cash equivalents | |||||||||||||||
| cash | 701,283 | -531,708 | -2,183,249 | 2,901,400 | 641,182 | -283,351 | 1,376,291 | 13,483 | -268,351 | -1,311,903 | 1,550,697 | -188,014 | 217,588 | -6,067 | 6,067 |
| overdraft | -1,586 | 1,586 | -126,175 | -475,748 | 601,923 | -179,378 | -103,109 | 282,487 | |||||||
| change in cash | 701,283 | -531,708 | -2,181,663 | 2,899,814 | 641,182 | -283,351 | 1,502,466 | 489,231 | -870,274 | -1,311,903 | 1,550,697 | -188,014 | 396,966 | 97,042 | -276,420 |
shield environmental holdings limited Credit Report and Business Information
Shield Environmental Holdings Limited Competitor Analysis
Perform a competitor analysis for shield environmental holdings limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in BS30 area or any other competitors across 12 key performance metrics.
shield environmental holdings limited Ownership
SHIELD ENVIRONMENTAL HOLDINGS LIMITED group structure
Shield Environmental Holdings Limited has 5 subsidiary companies.
Ultimate parent company
SHIELD ENVIRONMENTAL HOLDINGS LIMITED
05938654
5 subsidiaries
shield environmental holdings limited directors
Shield Environmental Holdings Limited currently has 1 director, Mr Luke House serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke House | 45 years | Aug 2014 | - | Director |
P&L
July 2023turnover
47.6m
+29%
operating profit
3.3m
+148%
gross margin
34.6%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.8m
+0.15%
total assets
24.4m
+0.39%
cash
2.6m
+0.36%
net assets
Total assets minus all liabilities
shield environmental holdings limited company details
company number
05938654
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
typedeal limited (December 2006)
accountant
-
auditor
HAZLEWOODS LLP
address
shield house, caxton business park, bristol, BS30 8XJ
Bank
SANTANDER UK
Legal Advisor
-
shield environmental holdings 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 found 2 charges/mortgages relating to shield environmental holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
shield environmental holdings 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.
Click to start generating capital raising & share issue transactions for SHIELD ENVIRONMENTAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
shield environmental holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
