birch airfield composting services limited
birch airfield composting services limited Company Information
Company Number
06056260
Next Accounts
Oct 2025
Shareholders
churchgate trustees limited
andrew james strathern
View AllGroup Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
park house farm, layer marney, colchester, essex, CO5 9UH
Website
www.birchcomposting.combirch airfield composting services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCH AIRFIELD COMPOSTING SERVICES LIMITED at £524.9k based on a Turnover of £899.6k and 0.58x industry multiple (adjusted for size and gross margin).
birch airfield composting services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCH AIRFIELD COMPOSTING SERVICES LIMITED at £1.8m based on an EBITDA of £476.8k and a 3.85x industry multiple (adjusted for size and gross margin).
birch airfield composting services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCH AIRFIELD COMPOSTING SERVICES LIMITED at £8.7m based on Net Assets of £3.4m and 2.57x industry multiple (adjusted for liquidity).
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Birch Airfield Composting Services Limited Overview
Birch Airfield Composting Services Limited is a live company located in essex, CO5 9UH with a Companies House number of 06056260. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 2007, it's largest shareholder is churchgate trustees limited with a 51% stake. Birch Airfield Composting Services Limited is a established, small sized company, Pomanda has estimated its turnover at £899.6k with declining growth in recent years.
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Birch Airfield Composting Services Limited Health Check
Pomanda's financial health check has awarded Birch Airfield Composting Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £899.6k, make it smaller than the average company (£11.5m)
- Birch Airfield Composting Services Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
- Birch Airfield Composting Services Limited
7.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Birch Airfield Composting Services Limited
22.8% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (4.8%)
- Birch Airfield Composting Services Limited
4.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (48)
13 - Birch Airfield Composting Services Limited
48 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Birch Airfield Composting Services Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£199.5k)
- Birch Airfield Composting Services Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
- Birch Airfield Composting Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
- Birch Airfield Composting Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
- Birch Airfield Composting Services Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 274 weeks, this is more cash available to meet short term requirements (9 weeks)
274 weeks - Birch Airfield Composting Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (68.1%)
10.7% - Birch Airfield Composting Services Limited
68.1% - Industry AVG
BIRCH AIRFIELD COMPOSTING SERVICES LIMITED financials
Birch Airfield Composting Services Limited's latest turnover from January 2024 is estimated at £899.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Birch Airfield Composting Services Limited has 13 employees and maintains cash reserves of £961.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 13 | 14 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,718,833 | 2,724,611 | 2,489,854 | 2,329,383 | 2,413,266 | 2,311,074 | 2,301,527 | 2,263,709 | 2,179,208 | 1,721,138 | 467,175 | 352,949 | 354,845 | 269,536 | 295,427 |
| Intangible Assets | 3,080 | 34,400 | 68,800 | 103,200 | 137,600 | 50,000 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,721,913 | 2,724,611 | 2,489,854 | 2,329,383 | 2,413,266 | 2,345,474 | 2,370,327 | 2,366,909 | 2,316,808 | 1,771,138 | 467,175 | 352,949 | 354,845 | 269,536 | 295,427 |
| Stock & work in progress | 5,408 | 2,473 | 2,774 | 2,143 | 3,679 | 3,188 | 3,816 | 3,054 | 15,702 | 22,593 | 5,777 | 5,921 | 3,138 | 3,421 | 1,628 |
| Trade Debtors | 100,329 | 271,041 | 153,484 | 281,419 | 88,019 | 119,082 | 82,310 | 68,170 | 209,058 | 125,199 | 135,079 | 56,682 | 136,948 | 40,739 | 80,290 |
| Group Debtors | 5,168 | 19,295 | 21,350 | 25,028 | |||||||||||
| Misc Debtors | 4,824 | 22,348 | 19,058 | 54,061 | 25,399 | 29,435 | 3,963 | 4,817 | 5,281 | 13,797 | |||||
| Cash | 961,128 | 376,688 | 527,962 | 269,780 | 1,410,503 | 1,352,572 | 1,183,875 | 832,782 | 414,682 | 877,000 | 1,745,145 | 1,079,814 | 1,122,939 | 932,888 | 652,218 |
| misc current assets | 256,537 | ||||||||||||||
| total current assets | 1,071,689 | 672,550 | 703,278 | 607,403 | 1,527,600 | 1,509,445 | 1,293,259 | 930,173 | 669,751 | 1,024,792 | 1,886,001 | 1,398,954 | 1,276,822 | 977,048 | 734,136 |
| total assets | 3,793,602 | 3,397,161 | 3,193,132 | 2,936,786 | 3,940,866 | 3,854,919 | 3,663,586 | 3,297,082 | 2,986,559 | 2,795,930 | 2,353,176 | 1,751,903 | 1,631,667 | 1,246,584 | 1,029,563 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,986 | 5,083 | 17,242 | 3,992 | 15,622 | 151,496 | 52,145 | 10,648 | 15,425 | 402,829 | 236,959 | 272,359 | 157,668 | 174,271 | |
| Group/Directors Accounts | 377 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 162,005 | 53,020 | 104,994 | 305,057 | 68,364 | 80,016 | 248,151 | 183,285 | 226,902 | ||||||
| total current liabilities | 181,991 | 58,103 | 122,236 | 309,049 | 83,986 | 231,512 | 300,296 | 193,933 | 242,327 | 402,829 | 236,959 | 272,359 | 157,668 | 174,648 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 224,134 | 223,544 | 131,343 | 99,600 | 114,758 | 93,690 | 89,834 | 92,560 | 73,513 | 80,290 | 77,798 | 49,294 | 65,049 | 59,054 | 62,199 |
| total long term liabilities | 224,134 | 223,544 | 131,343 | 99,600 | 114,758 | 93,690 | 89,834 | 92,560 | 73,513 | 80,290 | 77,798 | 49,294 | 65,049 | 59,054 | 62,199 |
| total liabilities | 406,125 | 281,647 | 253,579 | 408,649 | 198,744 | 325,202 | 390,130 | 286,493 | 315,840 | 483,119 | 314,757 | 49,294 | 337,408 | 216,722 | 236,847 |
| net assets | 3,387,477 | 3,115,514 | 2,939,553 | 2,528,137 | 3,742,122 | 3,529,717 | 3,273,456 | 3,010,589 | 2,670,719 | 2,312,811 | 2,038,419 | 1,702,609 | 1,294,259 | 1,029,862 | 792,716 |
| total shareholders funds | 3,387,477 | 3,115,514 | 2,939,553 | 2,528,137 | 3,742,122 | 3,529,717 | 3,273,456 | 3,010,589 | 2,670,719 | 2,312,811 | 2,038,419 | 1,702,609 | 1,294,259 | 1,029,862 | 792,716 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 148,780 | 170,439 | 124,139 | 95,698 | 110,562 | 104,055 | 102,635 | 96,293 | 81,789 | 85,729 | 258,628 | 65,116 | 64,580 | 50,016 | 55,197 |
| Amortisation | 544 | 34,400 | 34,400 | 34,400 | 34,400 | 34,400 | |||||||||
| Tax | |||||||||||||||
| Stock | 2,935 | -301 | 631 | -1,536 | 491 | -628 | 762 | -12,648 | -6,891 | 16,816 | -144 | 2,783 | -283 | 1,793 | 1,628 |
| Debtors | -188,236 | 120,847 | -162,938 | 222,062 | -40,267 | 48,117 | 11,231 | -145,030 | 114,168 | -9,880 | 78,397 | -94,063 | 110,006 | -39,551 | 80,290 |
| Creditors | 14,903 | -12,159 | 13,250 | -11,630 | -135,874 | 99,351 | 41,497 | -4,777 | -387,404 | 165,870 | 236,959 | -272,359 | 114,691 | -16,603 | 174,271 |
| Accruals and Deferred Income | 108,985 | -51,974 | -200,063 | 236,693 | -11,652 | -168,135 | 64,866 | -43,617 | 226,902 | ||||||
| Deferred Taxes & Provisions | 590 | 92,201 | 31,743 | -15,158 | 21,068 | 3,856 | -2,726 | 19,047 | -6,777 | 2,492 | 28,504 | -15,755 | 5,995 | -3,145 | 62,199 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -377 | 377 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 584,440 | -151,274 | 258,182 | -1,140,723 | 57,931 | 168,697 | 351,093 | 418,100 | -462,318 | -868,145 | 665,331 | -43,125 | 190,051 | 280,670 | 652,218 |
| overdraft | |||||||||||||||
| change in cash | 584,440 | -151,274 | 258,182 | -1,140,723 | 57,931 | 168,697 | 351,093 | 418,100 | -462,318 | -868,145 | 665,331 | -43,125 | 190,051 | 280,670 | 652,218 |
birch airfield composting services limited Credit Report and Business Information
Birch Airfield Composting Services Limited Competitor Analysis
Perform a competitor analysis for birch airfield composting services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CO5 area or any other competitors across 12 key performance metrics.
birch airfield composting services limited Ownership
BIRCH AIRFIELD COMPOSTING SERVICES LIMITED group structure
Birch Airfield Composting Services Limited has no subsidiary companies.
Ultimate parent company
BIRCH AIRFIELD COMPOSTING SERVICES LIMITED
06056260
birch airfield composting services limited directors
Birch Airfield Composting Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Strathern (Feb 2012) and Mrs Angela Morton (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Strathern | United Kingdom | 43 years | Feb 2012 | - | Director |
| Mrs Angela Morton | England | 48 years | Feb 2012 | - | Director |
| Mr Robert Strathern | 46 years | Feb 2012 | - | Director |
P&L
January 2024turnover
899.6k
-35%
operating profit
327.5k
0%
gross margin
22.8%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.4m
+0.09%
total assets
3.8m
+0.12%
cash
961.1k
+1.55%
net assets
Total assets minus all liabilities
birch airfield composting services limited company details
company number
06056260
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CHURCHGATES
auditor
-
address
park house farm, layer marney, colchester, essex, CO5 9UH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
birch airfield composting services 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 did not find charges/mortgages relating to birch airfield composting services limited.
birch airfield composting services 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.
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birch airfield composting services limited Companies House Filings - See Documents
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