Environmental Options Group Ltd

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environmental options group ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06397730

Next Accounts

Jul 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Frank Maloney

Shareholders

frank maloney

Group Structure

View All

Contact

Registered Address

victoria house mersey view road, widnes, WA8 8LP

Website

www.environmentaloptionsgroup.com

environmental options group ltd Estimated Valuation

£497.9k

Pomanda estimates the enterprise value of ENVIRONMENTAL OPTIONS GROUP LTD at £497.9k based on Net Assets of £198.3k and 2.51x industry multiple (adjusted for liquidity).

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Environmental Options Group Ltd is a live company located in widnes, WA8 8LP with a Companies House number of 06397730. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2007, it's largest shareholder is frank maloney with a 100% stake. Environmental Options Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Environmental Options Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)

EXPORT

Environmental Options Group Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £198.3 thousand. According to their latest financial statements, Environmental Options Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	1,018,670	975,307	1,071,485	1,130,468	1,181,976	1,669,479	1,837,683	967,608	969,140	945,175	420,294	188,627	172,173	174,632
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	823,927	805,964	904,449	957,369	975,492	1,379,868	1,509,118	795,308	781,650	752,005	335,440	149,215	133,920	131,851
Gross Profit	194,744	169,343	167,036	173,099	206,485	289,612	328,565	172,300	187,491	193,170	84,854	39,411	38,253	42,781
Admin Expenses	188,555	179,738	252,272	110,266	250,950	289,214	88,844	96,201	187,491	173,504	54,865	57,808	38,466	33,115
Operating Profit	6,189	-10,395	-85,236	62,833	-44,465	398	239,721	76,099	0	19,666	29,989	-18,397	-213	9,666
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	64	170	213	106
Pre-Tax Profit	6,189	-10,395	-85,236	62,833	-44,465	398	239,721	76,099	0	19,666	30,053	-18,227	0	9,772
Tax	-1,547	0	0	-11,938	0	-76	-45,547	-15,220	0	-4,130	-6,912	0	0	-2,736
Profit After Tax	4,642	-10,395	-85,236	50,895	-44,465	322	194,174	60,879	0	15,536	23,141	-18,227	0	7,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,642	-10,395	-85,236	50,895	-44,465	322	194,174	60,879	0	15,536	23,141	-18,227	0	7,036
Employee Costs	102,397	97,540	91,216	87,294	92,970	93,834	85,360	93,972	229,826	184,120	89,528	42,000	42,582	38,693
Number Of Employees	2	2	2	2	2	2	2	2	5	4	2	1	1	1
EBITDA*	6,189	-10,395	-85,236	62,833	-44,465	398	239,721	76,099	0	19,666	29,989	-11,837	6,347	17,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	47,602	40,654	32,179	39,225	14,442	17,053	20,318	29,498	17,430	17,430	20,789	26,240	32,800	32,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,995	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	47,602	40,654	32,179	39,225	14,442	17,053	20,318	29,498	17,430	17,430	20,789	30,235	32,800	32,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	434,327	465,450	478,035	497,868	538,481	757,711	794,337	347,723	239,965	239,965	104,914	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	25,650	42,545	42,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	434,327	465,450	478,035	497,868	538,481	757,711	794,337	347,723	239,965	239,965	104,914	25,650	42,545	42,545
total assets	481,929	506,104	510,214	537,093	552,923	774,764	814,655	377,221	257,395	257,395	125,703	55,885	75,345	75,345
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	281,508	310,638	304,008	245,964	262,276	488,739	529,530	281,911	226,716	226,716	109,991	61,827	61,420	61,420
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	281,508	310,638	304,008	245,964	262,276	488,739	529,530	281,911	226,716	226,716	109,991	61,827	61,420	61,420
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,119	1,806	2,151	1,838	52,251	0	2,586	1,845	506	506	403	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	5,100	2,687	2,687	3,359	5,248	6,888	6,888
total long term liabilities	2,119	1,806	2,151	1,838	52,251	3,164	2,586	6,945	3,193	3,193	3,762	5,248	6,888	6,888
total liabilities	283,627	312,444	306,159	247,802	314,527	491,903	532,116	288,856	229,909	229,909	113,753	67,075	68,308	68,308
net assets	198,302	193,660	204,055	289,291	238,396	282,861	282,539	88,365	27,486	27,486	11,950	-11,190	7,037	7,037
total shareholders funds	198,302	193,660	204,055	289,291	238,396	282,861	282,539	88,365	27,486	27,486	11,950	-11,190	7,037	7,037

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	6,189	-10,395	-85,236	62,833	-44,465	398	239,721	76,099	0	19,666	29,989	-18,397	-213	9,666	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	6,560	6,560	8,200	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,547	0	0	-11,938	0	-76	-45,547	-15,220	0	-4,130	-6,912	0	0	-2,736	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,123	-12,585	-19,833	-40,613	-219,230	-36,626	446,614	107,758	0	135,051	104,914	0	0	0	0
Creditors	-29,130	6,630	58,044	-16,312	-226,463	-40,791	247,619	55,195	0	116,725	48,164	407	0	61,420	0
Accruals and Deferred Income	313	-345	313	-50,413	52,251	-2,586	741	1,339	0	103	403	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,100	2,413	0	-672	-1,889	-1,640	0	6,888	0
Cash flow from operations	6,948	8,475	-7,046	24,783	553	-6,429	-9,180	12,068	0	-3,359	-35,159	-13,070	6,347	83,438	0
Investing Activities
capital expenditure	-6,948	-8,475	7,046	-24,783	2,611	3,265	9,180	-12,068	0	3,359	9,446	-3,995	-6,560	-41,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,948	-8,475	7,046	-24,783	2,611	3,265	9,180	-12,068	0	3,359	9,446	-3,995	-6,560	-41,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-1	0	0	1	0
interest	0	0	0	0	0	0	0	0	0	0	64	170	213	106	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	63	170	213	107	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-25,650	-16,895	0	42,545	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-25,650	-16,895	0	42,545	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENVIRONMENTAL OPTIONS GROUP LTD group structure

Environmental Options Group Ltd has no subsidiary companies.

Ultimate parent company

ENVIRONMENTAL OPTIONS GROUP LTD

06397730

ENVIRONMENTAL OPTIONS GROUP LTD Shareholders

frank maloney

100%

Environmental Options Group Ltd currently has 1 director, Mr Frank Maloney serving since May 2008.

officer	country	age	start	end	role
Mr Frank Maloney	United Kingdom	69 years	May 2008	-	Director

P&L

October 2023

turnover

+4%

operating profit

6.2k

gross margin

19.2%

+10.1%

turnover

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

Balance Sheet

October 2023

net assets

198.3k

+0.02%

total assets

481.9k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06397730

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

victoria house mersey view road, widnes, WA8 8LP

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environmental options group ltd Company Information

environmental options group ltd Estimated Valuation

environmental options group ltd Estimated Valuation

environmental options group ltd Estimated Valuation

Environmental Options Group Ltd Overview

Environmental Options Group Ltd Health Check

ENVIRONMENTAL OPTIONS GROUP LTD financials

environmental options group ltd Credit Report and Business Information

Environmental Options Group Ltd Competitor Analysis

environmental options group ltd Ownership

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