envirolease limited
envirolease limited Company Information
Company Number
06328223
Next Accounts
Apr 2025
Directors
Shareholders
mrs abigail louise bolland
mr michael jon bolland
View AllGroup Structure
View All
Industry
Financial leasing
Registered Address
2/4 ash lane, rustington, littlehampton, BN16 3BZ
Website
-envirolease limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROLEASE LIMITED at £890.7k based on a Turnover of £627.2k and 1.42x industry multiple (adjusted for size and gross margin).
envirolease limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROLEASE LIMITED at £125.2k based on an EBITDA of £22.3k and a 5.61x industry multiple (adjusted for size and gross margin).
envirolease limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROLEASE LIMITED at £823.4k based on Net Assets of £412.1k and 2x industry multiple (adjusted for liquidity).
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Envirolease Limited Overview
Envirolease Limited is a live company located in littlehampton, BN16 3BZ with a Companies House number of 06328223. It operates in the financial leasing sector, SIC Code 64910. Founded in July 2007, it's largest shareholder is mrs abigail louise bolland with a 33.3% stake. Envirolease Limited is a established, small sized company, Pomanda has estimated its turnover at £627.2k with healthy growth in recent years.
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Envirolease Limited Health Check
Pomanda's financial health check has awarded Envirolease Limited 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £627.2k, make it smaller than the average company (£3.1m)
- Envirolease Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-2.1%)
- Envirolease Limited
-2.1% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
- Envirolease Limited
54.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (33.1%)
- Envirolease Limited
33.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Envirolease Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
- Envirolease Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £627.2k, this is more efficient (£506k)
- Envirolease Limited
£506k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (50 days)
- Envirolease Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Envirolease Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envirolease Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Envirolease Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a lower level of debt than the average (96%)
62.9% - Envirolease Limited
96% - Industry AVG
ENVIROLEASE LIMITED financials
Envirolease Limited's latest turnover from July 2023 is estimated at £627.2 thousand and the company has net assets of £412.1 thousand. According to their latest financial statements, Envirolease Limited has 1 employee and maintains cash reserves of £23.3 thousand 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 314 | 628 | 7 | 240 | 85,236 | 60,309 | 33,002 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 138,742 | 65,248 | 57,480 | 19,859 | |||||||||||
| Total Fixed Assets | 138,742 | 65,248 | 57,480 | 19,859 | 314 | 628 | 7 | 240 | 85,236 | 60,309 | 33,002 | ||||
| Stock & work in progress | 4,000 | 4,000 | 4,000 | 4,000 | |||||||||||
| Trade Debtors | 110,105 | 136,133 | 134,142 | 50,828 | 73,011 | 94,703 | 172,357 | 270,384 | 418,368 | 267,289 | 154,675 | 132,015 | 27,644 | 34,624 | 33,508 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 839,931 | 793,086 | 739,182 | 709,181 | 682,236 | 658,934 | 590,833 | 584,805 | |||||||
| Cash | 23,338 | 5,447 | 8,445 | 21,762 | 9,648 | 9,655 | 15,805 | 53,847 | 2,638 | 2,909 | 3,169 | 6,882 | 1,165 | 4,963 | 5,807 |
| misc current assets | |||||||||||||||
| total current assets | 973,374 | 934,666 | 881,769 | 781,771 | 764,895 | 763,292 | 778,995 | 909,036 | 421,006 | 274,198 | 161,844 | 142,897 | 32,809 | 39,587 | 39,315 |
| total assets | 1,112,116 | 999,914 | 939,249 | 801,630 | 764,895 | 763,606 | 779,623 | 909,036 | 421,006 | 274,198 | 161,851 | 143,137 | 118,045 | 99,896 | 72,317 |
| Bank overdraft | 15,565 | ||||||||||||||
| Bank loan | 4,798 | 12,130 | 12,750 | 14,614 | 23,733 | 75,430 | 99,533 | ||||||||
| Trade Creditors | 2,700 | 258,494 | 179,178 | 100,150 | 114,039 | 55,471 | 59,865 | 48,029 | |||||||
| Group/Directors Accounts | 34,073 | 22,400 | 8,000 | ||||||||||||
| other short term finances | 8,777 | 10,977 | 10,977 | 10,977 | 10,977 | 11,474 | 11,475 | 11,475 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 674,674 | 555,406 | 524,921 | 432,855 | 421,842 | 424,123 | 402,590 | 556,129 | |||||||
| total current liabilities | 688,249 | 581,213 | 551,463 | 456,582 | 447,433 | 459,330 | 489,495 | 667,137 | 258,494 | 179,178 | 100,150 | 114,039 | 89,544 | 82,265 | 56,029 |
| loans | 5,052 | 14,827 | 17,311 | 14,614 | 38,347 | 47,339 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 45,794 | ||||||||||||||
| provisions | 6,705 | 6,705 | 6,705 | 2,095 | 10,295 | 22,580 | 5,718 | 3,544 | 3,251 | ||||||
| total long term liabilities | 11,757 | 21,532 | 24,016 | 14,614 | 40,442 | 57,634 | 45,794 | 22,580 | 5,718 | 3,544 | 3,251 | ||||
| total liabilities | 700,006 | 602,745 | 575,479 | 456,582 | 447,433 | 473,944 | 529,937 | 724,771 | 304,288 | 201,758 | 100,150 | 114,039 | 95,262 | 85,809 | 59,280 |
| net assets | 412,110 | 397,169 | 363,770 | 345,048 | 317,462 | 289,662 | 249,686 | 184,265 | 116,718 | 72,440 | 61,701 | 29,098 | 22,783 | 14,087 | 13,037 |
| total shareholders funds | 412,110 | 397,169 | 363,770 | 345,048 | 317,462 | 289,662 | 249,686 | 184,265 | 116,718 | 72,440 | 61,701 | 29,098 | 22,783 | 14,087 | 13,037 |
| 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 | |||||||||||||||
| Depreciation | 314 | 314 | 315 | 7 | 233 | 49,068 | 36,640 | 25,321 | 26,977 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,000 | 4,000 | |||||||||||||
| Debtors | 94,311 | 63,663 | 150,936 | 24,621 | 1,610 | -9,553 | -91,999 | 436,821 | 151,079 | 112,614 | 22,660 | 104,371 | -6,980 | 1,116 | 33,508 |
| Creditors | -2,700 | 2,700 | -258,494 | 79,316 | 79,028 | -13,889 | 58,568 | -4,394 | 11,836 | 48,029 | |||||
| Accruals and Deferred Income | 119,268 | 30,485 | 92,066 | 11,013 | -2,281 | 21,533 | -153,539 | 556,129 | |||||||
| Deferred Taxes & Provisions | 6,705 | -2,095 | -8,200 | 10,295 | -22,580 | 22,580 | -5,718 | 2,174 | 293 | 3,251 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,332 | 12,130 | -12,750 | -1,864 | -9,119 | -51,697 | -24,103 | 99,533 | |||||||
| Group/Directors Accounts | -34,073 | 11,673 | 14,400 | 8,000 | |||||||||||
| Other Short Term Loans | -2,200 | -497 | -1 | 11,475 | |||||||||||
| Long term loans | -9,775 | -2,484 | 17,311 | -14,614 | -23,733 | -8,992 | 47,339 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -45,794 | 45,794 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,891 | -2,998 | -13,317 | 12,114 | -7 | -6,150 | -38,042 | 51,209 | -271 | -260 | -3,713 | 5,717 | -3,798 | -844 | 5,807 |
| overdraft | -15,565 | 15,565 | |||||||||||||
| change in cash | 17,891 | 12,567 | -28,882 | 12,114 | -7 | -6,150 | -38,042 | 51,209 | -271 | -260 | -3,713 | 5,717 | -3,798 | -844 | 5,807 |
envirolease limited Credit Report and Business Information
Envirolease Limited Competitor Analysis
Perform a competitor analysis for envirolease limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.
envirolease limited Ownership
ENVIROLEASE LIMITED group structure
Envirolease Limited has no subsidiary companies.
Ultimate parent company
ENVIROLEASE LIMITED
06328223
envirolease limited directors
Envirolease Limited currently has 1 director, Mr Michael Bolland serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bolland | 54 years | Jul 2007 | - | Director |
P&L
July 2023turnover
627.2k
+32%
operating profit
22.3k
0%
gross margin
54.2%
-13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
412.1k
+0.04%
total assets
1.1m
+0.11%
cash
23.3k
+3.28%
net assets
Total assets minus all liabilities
envirolease limited company details
company number
06328223
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LUCRAFT HODGSON & DAWNES LLP
auditor
-
address
2/4 ash lane, rustington, littlehampton, BN16 3BZ
Bank
-
Legal Advisor
-
envirolease 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 envirolease limited.
envirolease 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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envirolease limited Companies House Filings - See Documents
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