Inner City Environmental Ltd

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inner city environmental ltd Company Information

Live

EstablishedMidHigh

Company Number

06025434

Website

www.innercityenvironmental.co.uk

Registered Address

unit 5 schooner park, schooner court, dartford, kent, DA2 6NW

Industry

Remediation activities and other waste management services.

Telephone

01322273517

Next Accounts Due

August 2025

Group Structure

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Directors

Matthew Phillips17 Years

Christian Jones0 Years

Shareholders

matthew phillips 100%

inner city environmental ltd Estimated Valuation

£2.1m - £4.9m

The estimated valuation range for inner city environmental ltd, derived from financial data as of November 2023 and the most recent industry multiples, is between £2.1m to £4.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Inner City Environmental Ltd AI Business Plan

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Inner City Environmental Ltd is a live company located in dartford, DA2 6NW with a Companies House number of 06025434. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in December 2006, it's largest shareholder is matthew phillips with a 100% stake. Inner City Environmental Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.

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Pomanda's financial health check has awarded Inner City Environmental Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INNER CITY ENVIRONMENTAL LTD group structure

Inner City Environmental Ltd has no subsidiary companies.

Ultimate parent company

INNER CITY ENVIRONMENTAL LTD

06025434

INNER CITY ENVIRONMENTAL LTD Shareholders

matthew phillips

100%

Inner City Environmental Ltd currently has 2 directors. The longest serving directors include Mr Matthew Phillips (Dec 2006) and Mr Christian Jones (Feb 2024).

officer	country	age	start	end	role
Mr Matthew Phillips	United Kingdom	49 years	Dec 2006	-	Director
Mr Christian Jones	England	54 years	Feb 2024	-	Director

EXPORT

Inner City Environmental Ltd's latest turnover from November 2023 is estimated at £7.7 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Inner City Environmental Ltd has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	7,720,375	6,996,179	5,570,084	4,577,381	2,734,824	3,547,991	4,118,056	3,940,538	3,205,693	2,114,456	461,084	258,335
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,955,466	5,354,177	4,433,917	3,621,001	2,077,390	2,720,655	3,060,358	2,371,587	1,809,836	1,101,484	341,856	184,316
Gross Profit	1,764,909	1,642,003	1,136,167	956,380	657,434	827,336	1,057,698	1,568,951	1,395,857	1,012,972	119,228	74,018
Admin Expenses	1,580,706	1,534,379	837,230	459,608	108,957	866,129	994,490	1,223,885	1,196,392	908,475	55,416	20,261
Operating Profit	184,203	107,624	298,937	496,772	548,477	-38,793	63,208	345,066	199,465	104,497	63,812	53,757
Interest Payable	45,785	31,821	8,204	0	0	1,142	1,099	18,005	13,669	16,288	0	0
Interest Receivable	170	224	25	30	64	1	169	0	0	406	81	20
Pre-Tax Profit	138,588	76,027	290,758	496,801	548,541	-39,934	62,278	327,061	185,796	88,209	63,892	53,778
Tax	-34,647	-14,445	-55,244	-94,392	-104,223	0	-11,833	0	0	0	-14,695	-12,907
Profit After Tax	103,941	61,582	235,514	402,409	444,318	-39,934	50,445	327,061	185,796	88,209	49,197	40,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,941	61,582	235,514	402,409	444,318	-39,934	50,445	327,061	185,796	88,209	49,197	40,871
Employee Costs	1,675,452	1,454,231	1,304,629	1,010,863	622,545	755,310	1,048,585	817,017	551,652	364,432	101,466	63,567
Number Of Employees	40	34	32	26	15	19	28	23	16	11	3	2
EBITDA*	376,809	257,288	396,550	564,470	593,140	67,460	157,549	432,381	256,193	119,693	78,027	57,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	799,661	981,967	439,603	292,673	360,371	191,453	223,014	230,802	195,769	70,473	77,214	11,265
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	799,661	981,967	439,603	292,673	360,371	191,453	223,014	230,802	195,769	70,473	77,214	11,265
Stock & work in progress	100,800	373,853	248,703	274,422	117,386	247,311	185,477	275,657	222,127	0	0	0
Trade Debtors	1,544,031	1,136,920	1,149,843	882,736	499,810	372,195	635,529	405,003	322,377	156,193	69,568	44,037
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	772,401	547,305	547,305	343,102	343,102	117,857	0	0	0	0	0	0
Cash	0	6,809	8,139	42,566	16,717	290	0	67,524	4,831	138,176	24,129	8,118
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,417,232	2,064,887	1,953,990	1,542,826	977,015	737,653	821,006	748,184	549,335	294,369	93,697	52,155
total assets	3,216,893	3,046,854	2,393,593	1,835,499	1,337,386	929,106	1,044,020	978,986	745,104	364,842	170,911	63,420
Bank overdraft	93,564	53,799	0	0	0	0	33,826	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	508,365	342,130	43,566	35,900	127,123	126,545	158,193	158,236	259,679	139,581	63,777	19,969
Group/Directors Accounts	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
hp & lease commitments	164,952	56,338	63,142	37,644	28,464	43,985	42,169	55,242	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	766,881	452,267	106,708	73,544	155,587	170,530	234,188	213,478	259,679	139,581	63,777	19,969
loans	300,763	384,327	268,998	0	0	0	0	0	0	0	0	0
hp & lease commitments	199,838	364,790	233,999	213,581	35,834	56,929	68,251	74,372	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	121,350	46,982	17,064	2,578
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	500,601	749,117	502,997	213,581	35,834	56,929	68,251	74,372	121,350	46,982	17,064	2,578
total liabilities	1,267,482	1,201,384	609,705	287,125	191,421	227,459	302,439	287,850	381,029	186,563	80,841	22,547
net assets	1,949,411	1,845,470	1,783,888	1,548,374	1,145,965	701,647	741,581	691,136	364,075	178,279	90,070	40,873
total shareholders funds	1,949,411	1,845,470	1,783,888	1,548,374	1,145,965	701,647	741,581	691,136	364,075	178,279	90,070	40,873

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	184,203	107,624	298,937	496,772	548,477	-38,793	63,208	345,066	199,465	104,497	63,812	53,757	0	0	0
Depreciation	192,606	149,664	97,613	67,698	44,663	106,253	94,341	87,315	56,728	15,196	14,215	3,920	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,647	-14,445	-55,244	-94,392	-104,223	0	-11,833	0	0	0	-14,695	-12,907	0	0	0
Stock	-273,053	125,150	-25,719	157,036	-129,925	61,834	-90,180	53,530	222,127	0	0	0	0	0	0
Debtors	632,207	-12,923	471,310	382,926	352,860	-145,477	230,526	82,626	166,184	86,625	25,531	44,037	0	0	0
Creditors	166,235	298,564	7,666	-91,223	578	-31,648	-43	-101,443	120,098	75,804	43,808	19,969	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	149,243	429,180	-96,619	-161,107	266,560	119,455	5,327	194,782	-12,020	108,872	81,609	20,702	0	0	0
Investing Activities
capital expenditure	-10,300	-692,028	-244,543	0	-213,581	-74,692	-86,553	-122,348	0	-8,455	-80,164	-15,185	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,300	-692,028	-244,543	0	-213,581	-74,692	-86,553	-122,348	0	-8,455	-80,164	-15,185	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-83,564	115,329	268,998	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-56,338	123,987	45,916	186,927	-36,616	-9,506	-19,194	129,614	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-121,350	74,368	29,918	14,486	2,578	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0
interest	-45,615	-31,597	-8,179	30	64	-1,141	-930	-18,005	-13,669	-15,882	81	20	0	0	0
cash flow from financing	-185,517	207,719	306,735	186,957	-36,552	-10,647	-20,124	-9,741	60,699	14,036	14,567	2,600	0	0	0
cash and cash equivalents
cash	-6,809	-1,330	-34,427	25,849	16,427	290	-67,524	62,693	-133,345	114,047	16,011	8,118	0	0	0
overdraft	39,765	53,799	0	0	0	-33,826	33,826	0	0	0	0	0	0	0	0
change in cash	-46,574	-55,129	-34,427	25,849	16,427	34,116	-101,350	62,693	-133,345	114,047	16,011	8,118	0	0	0

P&L

November 2023

turnover

7.7m

+10%

operating profit

184.2k

gross margin

22.9%

-2.6%

turnover

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

Balance Sheet

November 2023

net assets

1.9m

+0.06%

total assets

3.2m

+0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06025434

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

December 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

downwell asbestos removal limited (October 2010)

incorporated

address

unit 5 schooner park, schooner court, dartford, kent, DA2 6NW

last accounts submitted

November 2023

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 4 charges/mortgages relating to inner city environmental ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

inner city environmental ltd Company Information

inner city environmental ltd Estimated Valuation

inner city environmental ltd Estimated Valuation

inner city environmental ltd Estimated Valuation

Inner City Environmental Ltd AI Business Plan

Inner City Environmental Ltd Overview

Inner City Environmental Ltd Health Check

inner city environmental ltd Credit Report and Business Information

Inner City Environmental Ltd Competitor Analysis

inner city environmental ltd Ownership

inner city environmental ltd directors

INNER CITY ENVIRONMENTAL LTD financials

inner city environmental ltd company details

inner city environmental ltd Charges & Mortgages

inner city environmental ltd Companies House Filings - See Documents