The Environment Bank Limited

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the environment bank limited Company Information

Company Number

05944540

Next Accounts

Sep 2025

Directors

Peter Bachmann

Ruth Murray

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Shareholders

gresham house holdings limited

gresham house (nominees) limited

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Group Structure

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Industry

Environmental consulting activities

Registered Address

35 ballards lane, london, N3 1XW

Website

www.environmentbank.com

the environment bank limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of THE ENVIRONMENT BANK LIMITED at £3m based on a Turnover of £4.7m and 0.63x industry multiple (adjusted for size and gross margin).

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The Environment Bank Limited is a live company located in london, N3 1XW with a Companies House number of 05944540. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2006, it's largest shareholder is gresham house holdings limited with a 23.6% stake. The Environment Bank Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Environment Bank Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £4.7m, make it larger than the average company (£881.6k)

Growth

3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (15.6%)

EXPORT

The Environment Bank Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of -£2.7 million. According to their latest financial statements, The Environment Bank Limited has 56 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	May 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,661,486	1,281,099	802,882	326,133	272,253	458,975	233,084	433,139	38,683	892,766	961,024	623,732	180,587	56,802	65,997
Other Income Or Grants
Cost Of Sales	2,590,036	662,393	475,450	193,490	173,008	273,482	137,362	246,420	19,943	463,627	554,594	287,179	77,392	21,765	32,086
Gross Profit	2,071,451	618,706	327,432	132,643	99,246	185,494	95,722	186,719	18,740	429,139	406,429	336,553	103,195	35,037	33,911
Admin Expenses	5,691,102	-623,442	1,746,808	424,891	68,656	169,767	102,760	183,354	22,329	429,455	420,781	352,835	75,368	38,845	12,130
Operating Profit	-3,619,651	1,242,148	-1,419,376	-292,248	30,590	15,727	-7,038	3,365	-3,589	-316	-14,352	-16,282	27,827	-3,808	21,781
Interest Payable	4,323	4,178	1,461	1,525
Interest Receivable	149,824	66,615	1,417	529	432	2,215	1,447	717	1,379	1,196	1,242	899	210	76	49
Pre-Tax Profit	-3,474,150	1,304,585	-1,419,421	-293,244	31,022	17,942	-5,591	4,083	-2,210	880	-13,110	-15,383	28,036	-3,732	21,829
Tax		-247,871			-5,894	-3,409		-816		-185			-7,289		-6,112
Profit After Tax	-3,474,150	1,056,714	-1,419,421	-293,244	25,128	14,533	-5,591	3,266	-2,210	695	-13,110	-15,383	20,747	-3,732	15,717
Dividends Paid
Retained Profit	-3,474,150	1,056,714	-1,419,421	-293,244	25,128	14,533	-5,591	3,266	-2,210	695	-13,110	-15,383	20,747	-3,732	15,717
Employee Costs	2,357,250	1,264,549	695,324	234,584	207,333	197,366	194,865	271,851	32,718	416,331	416,034	299,866	103,742	31,459	31,304
Number Of Employees	56	31	19	7	6	6	6	8	1	13	13	9	3	1	1
EBITDA*	-3,559,497	1,258,955	-1,411,038	-287,907	33,240	20,122	-3,600	8,502	2,606	10,132	-2,275	-4,632	34,877	-1,019	23,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	May 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	129,506	85,647	33,731	3,706	7,947	6,966	6,357	7,314	3,085	9,280	18,530	22,210	16,385	6,398	5,464
Intangible Assets	131,892	100,364	36,100
Investments & Other	73	73	10	10	10	10	10	10	10	10	10	10
Debtors (Due After 1 year)
Total Fixed Assets	261,471	186,084	69,841	3,716	7,957	6,976	6,367	7,324	3,095	9,290	18,540	22,220	16,385	6,398	5,464
Stock & work in progress
Trade Debtors		47,624	45,743	51,300	29,820	110,547	31,859	88,232	7,181	49,345	59,924	19,067	15,637	7,174	7,141
Group Debtors
Misc Debtors	435,227	1,365,450	392,788	4,924	52,005	24,620	28,038	300	200	17,250	30,000
Cash	2,473,443	3,234,154	572,421	496,869	560,974	302,792	287,863	290,872	282,877	268,713	209,695	287,006	72,781	11,092	19,427
misc current assets							5,204	1,864	2,043	185	1,488	1,050
total current assets	2,908,670	4,647,228	1,010,952	553,093	642,799	437,959	352,964	381,268	292,301	335,493	301,107	307,123	88,418	18,266	26,568
total assets	3,170,141	4,833,312	1,080,793	556,809	650,756	444,935	359,331	388,592	295,396	344,783	319,647	329,343	104,803	24,664	32,032
Bank overdraft			5,556	5,556
Bank loan	5,556	5,556
Trade Creditors	364,111	99,470	96,213	6,247	13,233	4,444	2,771	5,381	4,565	338,048	313,955	311,508	71,214	12,310	15,068
Group/Directors Accounts		500,000
other short term finances
hp & lease commitments
other current liabilities	1,489,215	1,466,745	783,388	239,373	40,696	52,515	84,853	375,658	287,391
total current liabilities	1,858,882	2,071,771	885,157	251,176	53,929	56,959	87,624	381,039	291,956	338,048	313,955	311,508	71,214	12,310	15,068
loans	30,093	35,648	41,204	44,444
hp & lease commitments
Accruals and Deferred Income
other liabilities	3,940,620	1,946,074	452,739	514,273	556,667	371,760	270,000
provisions	21,412	21,412				1,184	1,208	1,463	616	1,701	1,353	386	757	269	1,147
total long term liabilities	3,992,125	2,003,134	493,943	558,717	556,667	372,944	271,208	1,463	616	1,701	1,353	386	757	269	1,147
total liabilities	5,851,007	4,074,905	1,379,100	809,893	610,596	429,903	358,832	382,502	292,572	339,749	315,308	311,894	71,971	12,579	16,215
net assets	-2,680,866	758,407	-298,307	-253,084	40,160	15,032	499	6,090	2,824	5,034	4,339	17,449	32,832	12,085	15,817
total shareholders funds	-2,680,866	758,407	-298,307	-253,084	40,160	15,032	499	6,090	2,824	5,034	4,339	17,449	32,832	12,085	15,817

	Dec 2023	Dec 2022	Dec 2021	May 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,619,651	1,242,148	-1,419,376	-292,248	30,590	15,727	-7,038	3,365	-3,589	-316	-14,352	-16,282	27,827	-3,808	21,781
Depreciation	40,482	16,807	8,338	4,341	2,650	4,395	3,438	5,137	6,195	10,448	12,077	11,650	7,050	2,789	1,641
Amortisation	19,672
Tax		-247,871			-5,894	-3,409		-816		-185			-7,289		-6,112
Stock
Debtors	-977,847	974,543	356,706	-25,601	-53,342	75,270	-28,635	81,151	-59,214	-23,329	70,857	3,430	8,463	33	7,141
Creditors	264,641	3,257	82,980	-6,986	8,789	1,673	-2,610	816	-333,483	24,093	2,447	240,294	58,904	-2,758	15,068
Accruals and Deferred Income	22,470	683,357	742,692	198,677	-11,819	-32,338	-290,805	88,267	287,391
Deferred Taxes & Provisions		21,412			-1,184	-24	-255	847	-1,085	348	967	-371	488	-878	1,147
Cash flow from operations	-2,294,539	744,567	-942,072	-70,615	76,474	-89,246	-268,635	16,465	14,643	57,717	-69,718	231,861	78,517	-4,688	26,384
Investing Activities
capital expenditure	-135,541	-132,987	-70,222	-100	-3,631	-5,004	-2,481	-9,366		-1,198	-8,397	-17,475	-17,037	-3,723	-7,105
Change in Investments		63										10
cash flow from investments	-135,541	-133,050	-70,222	-100	-3,631	-5,004	-2,481	-9,366		-1,198	-8,397	-17,485	-17,037	-3,723	-7,105
Financing Activities
Bank loans		5,556
Group/Directors Accounts	-500,000	500,000
Other Short Term Loans
Long term loans	-5,555	-5,556	41,204	44,444
Hire Purchase and Lease Commitments
other long term liabilities	1,994,546	1,493,335	-103,928	-42,394	184,907	101,760	270,000
share issue	34,877		1,080,954												100
interest	145,501	62,437	-44	-996	432	2,215	1,447	717	1,379	1,196	1,242	899	210	76	49
cash flow from financing	1,669,369	2,055,772	1,018,186	1,054	185,339	103,975	271,447	717	1,379	1,196	1,242	899	210	76	149
cash and cash equivalents
cash	-760,711	2,661,733	11,447	-64,105	258,182	14,929	-3,009	7,995	14,164	59,018	-77,311	214,225	61,689	-8,335	19,427
overdraft		-5,556	5,556	5,556
change in cash	-760,711	2,667,289	5,891	-69,661	258,182	14,929	-3,009	7,995	14,164	59,018	-77,311	214,225	61,689	-8,335	19,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ENVIRONMENT BANK LIMITED group structure

The Environment Bank Limited has 16 subsidiary companies.

Ultimate parent company

THE ENVIRONMENT BANK LIMITED

05944540

16 subsidiaries

EBL HB LIMITED

13489265

UK ECOSYSTEMS SERVICES LIMITED

13711767

WORLD ECOSYSTEMS LIMITED

13774242

GLOBAL ECOSYSTEMS LIMITED

13983979

MARINE ECOSYSTEMS LIMITED

13774240

NATURE BOND LIMITED

13774333

ENVIRONMENTAL MARKETS EXCHANGE LIMITED

07460364

UK ECOSYSTEMS LIMITED

13774411

ENVIRONMENT CREDITS LIMITED

14124456

EB NATURE SHARES LTD

15675927

WORLD ECOSYSTEMS SERVICES LIMITED

13711920

EBL ECOSYSTEMS SERVICES LIMITED

13711630

EB RESPONSIBLE BODY LTD

15652835

MARINE ECOSYSTEMS SERVICES LIMITED

13712048

GLOBAL ECOSYSTEMS SERVICES LIMITED

13711549

NATURE BANKING LIMITED

13574001

THE ENVIRONMENT BANK LIMITED Shareholders

gresham house holdings limited	23.62%
gresham house (nominees) limited	23.62%
foal ings limited	23.53%
david arnold hill	18.99%
james michael cross	7.88%
dana foster	1.05%
emma toovey	1.05%
alexa culver	0.26%

The Environment Bank Limited currently has 5 directors. The longest serving directors include Mr Peter Bachmann (May 2021) and Miss Ruth Murray (May 2021).

officer	country	age	start	end	role
Mr Peter Bachmann	United Kingdom	48 years	May 2021	-	Director
Miss Ruth Murray		47 years	May 2021	-	Director
Ms Catherine Spitzer		52 years	May 2024	-	Director
Mr Jonathan Halford		56 years	Jul 2024	-	Director
Mr Christopher Coulton	United Kingdom	45 years	Jul 2024	-	Director

P&L

December 2023

turnover

4.7m

+264%

operating profit

-3.6m

gross margin

44.5%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

-2.7m

-4.53%

total assets

3.2m

-0.34%

cash

2.5m

-0.24%

net assets

Total assets minus all liabilities

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company number

05944540

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

35 ballards lane, london, N3 1XW

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 the environment bank limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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