shuttleworth environmental limited
shuttleworth environmental limited Company Information
Company Number
06103087
Next Accounts
Mar 2026
Shareholders
claire shuttleworth
andrew bryan shuttleworth
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
linga longa sower carr lane, hambleton, poulton le fylde, lancashire, FY6 9DJ
Website
-shuttleworth environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SHUTTLEWORTH ENVIRONMENTAL LIMITED at £108.1k based on a Turnover of £309.6k and 0.35x industry multiple (adjusted for size and gross margin).
shuttleworth environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SHUTTLEWORTH ENVIRONMENTAL LIMITED at £126.8k based on an EBITDA of £42.1k and a 3.01x industry multiple (adjusted for size and gross margin).
shuttleworth environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SHUTTLEWORTH ENVIRONMENTAL LIMITED at £178.1k based on Net Assets of £68.2k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shuttleworth Environmental Limited Overview
Shuttleworth Environmental Limited is a live company located in poulton le fylde, FY6 9DJ with a Companies House number of 06103087. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2007, it's largest shareholder is claire shuttleworth with a 38.5% stake. Shuttleworth Environmental Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shuttleworth Environmental Limited Health Check
Pomanda's financial health check has awarded Shuttleworth Environmental Limited a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £309.6k, make it smaller than the average company (£535k)
- Shuttleworth Environmental Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (11.7%)
- Shuttleworth Environmental Limited
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
- Shuttleworth Environmental Limited
59.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (7.9%)
- Shuttleworth Environmental Limited
7.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Shuttleworth Environmental Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Shuttleworth Environmental Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£121.5k)
- Shuttleworth Environmental Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (61 days)
- Shuttleworth Environmental Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (24 days)
- Shuttleworth Environmental Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shuttleworth Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shuttleworth Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (53.6%)
64.8% - Shuttleworth Environmental Limited
53.6% - Industry AVG
SHUTTLEWORTH ENVIRONMENTAL LIMITED financials
Shuttleworth Environmental Limited's latest turnover from June 2024 is estimated at £309.6 thousand and the company has net assets of £68.2 thousand. According to their latest financial statements, Shuttleworth Environmental Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,351 | 59,255 | 70,745 | 81,309 | 89,365 | 94,145 | 74,795 | 52,458 | 4,802 | 5,160 | 4,937 | 5,374 | 5,697 | 5,750 | 900 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 92,351 | 59,255 | 70,745 | 81,309 | 89,365 | 94,145 | 74,795 | 52,458 | 4,802 | 5,160 | 4,937 | 5,374 | 5,697 | 5,750 | 900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 101,544 | 97,300 | 17,862 | 10,766 | 30,219 | 15,701 | 1,943 | 63,232 | 10,000 | 10,440 | 20,809 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,529 | 23,432 | 6,730 | 990 | 86 | 84 | 84 | ||||||||
| Cash | 9,958 | 11,088 | 7,479 | 7,845 | 34,955 | 37,683 | 37,401 | 5,244 | 4,490 | 24,610 | 10,112 | 341 | 1,584 | ||
| misc current assets | |||||||||||||||
| total current assets | 101,544 | 97,300 | 31,349 | 45,286 | 44,428 | 24,536 | 35,041 | 39,710 | 37,485 | 5,244 | 4,490 | 87,842 | 20,112 | 10,781 | 22,393 |
| total assets | 193,895 | 156,555 | 102,094 | 126,595 | 133,793 | 118,681 | 109,836 | 92,168 | 42,287 | 10,404 | 9,427 | 93,216 | 25,809 | 16,531 | 23,293 |
| Bank overdraft | 8,000 | 8,000 | 627 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 118,329 | 104,589 | 3,137 | 3,673 | 12,052 | 18,080 | 1,435 | 43,473 | 39,702 | 104,983 | 19,368 | 21,532 | 25,205 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,318 | 78,144 | 60,906 | 61,217 | 91,152 | 78,755 | 41,129 | ||||||||
| total current liabilities | 118,329 | 104,589 | 66,455 | 89,817 | 73,585 | 79,297 | 92,587 | 78,755 | 41,129 | 43,473 | 39,702 | 104,983 | 19,368 | 21,532 | 25,205 |
| loans | 23,334 | 31,374 | 39,373 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,334 | 15,334 | |||||||||||||
| provisions | 13,077 | 15,020 | 16,475 | 17,295 | 13,513 | 9,967 | 960 | 1,032 | 988 | 1,075 | 1,112 | 1,115 | 143 | ||
| total long term liabilities | 7,334 | 15,334 | 36,411 | 46,394 | 55,848 | 17,295 | 13,513 | 9,967 | 960 | 1,032 | 988 | 1,075 | 1,112 | 1,115 | 143 |
| total liabilities | 125,663 | 119,923 | 102,866 | 136,211 | 129,433 | 96,592 | 106,100 | 88,722 | 42,089 | 44,505 | 40,690 | 106,058 | 20,480 | 22,647 | 25,348 |
| net assets | 68,232 | 36,632 | -772 | -9,616 | 4,360 | 22,089 | 3,736 | 3,446 | 198 | -34,101 | -31,263 | -12,842 | 5,329 | -6,116 | -2,055 |
| total shareholders funds | 68,232 | 36,632 | -772 | -9,616 | 4,360 | 22,089 | 3,736 | 3,446 | 198 | -34,101 | -31,263 | -12,842 | 5,329 | -6,116 | -2,055 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,370 | 12,563 | 12,613 | 12,512 | 10,578 | 9,084 | 720 | 847 | 911 | 871 | 948 | 1,006 | 1,015 | 159 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,244 | 75,909 | -12,807 | -2,751 | 20,258 | 16,605 | -1,941 | 1,943 | 84 | -63,232 | 53,232 | -440 | -10,369 | 20,809 | |
| Creditors | 13,740 | 101,452 | -536 | -8,379 | -6,028 | 16,645 | 1,435 | -43,473 | 3,771 | -65,281 | 85,615 | -2,164 | -3,673 | 25,205 | |
| Accruals and Deferred Income | -55,318 | -22,826 | 17,238 | -311 | -29,935 | 12,397 | 37,626 | 41,129 | |||||||
| Deferred Taxes & Provisions | -13,077 | -1,943 | -1,455 | -820 | 3,782 | 3,546 | 9,007 | -72 | 44 | -87 | -37 | -3 | 972 | 143 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -23,334 | -8,040 | -7,999 | 39,373 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,000 | 15,334 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,958 | -1,130 | 3,609 | -366 | -27,110 | -2,728 | 282 | 32,157 | 754 | -20,120 | 14,498 | 9,771 | -1,243 | 1,584 | |
| overdraft | -8,000 | 7,373 | 627 | ||||||||||||
| change in cash | -1,958 | -1,130 | -3,764 | -993 | -27,110 | -2,728 | 282 | 32,157 | 754 | -20,120 | 14,498 | 9,771 | -1,243 | 1,584 |
shuttleworth environmental limited Credit Report and Business Information
Shuttleworth Environmental Limited Competitor Analysis
Perform a competitor analysis for shuttleworth environmental limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY6 area or any other competitors across 12 key performance metrics.
shuttleworth environmental limited Ownership
SHUTTLEWORTH ENVIRONMENTAL LIMITED group structure
Shuttleworth Environmental Limited has no subsidiary companies.
Ultimate parent company
SHUTTLEWORTH ENVIRONMENTAL LIMITED
06103087
shuttleworth environmental limited directors
Shuttleworth Environmental Limited currently has 5 directors. The longest serving directors include Ms Claire Shuttleworth (Oct 2007) and Mr Andrew Shuttleworth (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Shuttleworth | 56 years | Oct 2007 | - | Director | |
| Mr Andrew Shuttleworth | 59 years | Oct 2007 | - | Director | |
| Charlie Shuttleworth | 26 years | Dec 2015 | - | Director | |
| Mr Benjamin Shuttleworth | England | 31 years | Dec 2015 | - | Director |
| Mr Jack Shuttleworth | England | 29 years | Dec 2015 | - | Director |
P&L
June 2024turnover
309.6k
+15%
operating profit
42.1k
0%
gross margin
25.1%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
68.2k
+0.86%
total assets
193.9k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
shuttleworth environmental limited company details
company number
06103087
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
market rasen enterprises ltd (October 2007)
accountant
RFM FYLDE LIMITED
auditor
-
address
linga longa sower carr lane, hambleton, poulton le fylde, lancashire, FY6 9DJ
Bank
-
Legal Advisor
-
shuttleworth environmental 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 shuttleworth environmental limited.
shuttleworth environmental 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 SHUTTLEWORTH ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
shuttleworth environmental limited Companies House Filings - See Documents
| date | description | view/download |
|---|
