Area Eco C.i.c.

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area eco c.i.c. Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

06472547

Next Accounts

820 days late

Industry

Environmental consulting activities

Directors

Mark Meredith

John Marchbank

Shareholders

mark meredith

john marchbank

Group Structure

View All

Contact

Registered Address

the wooden barn little baldon, oxford, OX44 9PU

Website

area-eco.co.uk

area eco c.i.c. Estimated Valuation

£693.4k

Pomanda estimates the enterprise value of AREA ECO C.I.C. at £693.4k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).

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Area Eco C.i.c. is a live company located in oxford, OX44 9PU with a Companies House number of 06472547. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2008, it's largest shareholder is mark meredith with a 50% stake. Area Eco C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Area Eco C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£533k)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5%)

EXPORT

Area Eco C.I.C.'s latest turnover from January 2021 is estimated at £1.7 million and the company has net assets of -£482.8 thousand. According to their latest financial statements, Area Eco C.I.C. has 10 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	1,682,487	568,831	1,050,921	457,751	213,070	35,806	1,461	7,748
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,396,330	449,581	827,691	348,883	156,864	27,227	1,119	6,363
Gross Profit	286,156	119,250	223,230	108,868	56,205	8,579	341	1,384
Admin Expenses	702,531	374,769	39,437	51,380	48,498	21,019	1,035	1,372
Operating Profit	-416,375	-255,519	183,793	57,488	7,707	-12,440	-694	12
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	64	379	0	0	1	2	3	3
Pre-Tax Profit	-416,311	-255,140	183,793	57,488	7,708	-12,438	-691	16
Tax	0	0	-34,921	-10,923	-1,541	0	0	-4
Profit After Tax	-416,311	-255,140	148,872	46,565	6,166	-12,438	-691	12
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-416,311	-255,140	148,872	46,565	6,166	-12,438	-691	12
Employee Costs	367,232	318,581	131,554	101,300	70,606	32,963	32,286	33,629
Number Of Employees	10	9	4	3	2	1	1	1
EBITDA*	-413,646	-251,163	183,793	57,488	7,707	-11,300	-694	168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	12,833	4,960	7,980	2,280	3,420	0	0	311
Intangible Assets	0	0	0	0	0	4,560	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	12,833	4,960	7,980	2,280	3,420	4,560	0	311
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	413,447	124,896	489,687	195,668	65,939	0	0	1,637
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	26,298	101,136	0	0	0	669	21	1,289
misc current assets	0	0	4,026	17,432	467	0	0	0
total current assets	439,745	226,032	493,713	213,100	66,406	669	21	2,926
total assets	452,578	230,992	501,693	215,380	69,826	5,229	21	3,237
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	885,393	297,496	311,707	170,299	62,371	18,246	600	3,224
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	885,393	297,496	311,707	170,299	62,371	18,246	600	3,224
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,500	5,467	14,406	0	0	0
other liabilities	50,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	50,000	0	1,500	5,467	14,406	0	0	0
total liabilities	935,393	297,496	313,207	175,766	76,777	18,246	600	3,224
net assets	-482,815	-66,504	188,486	39,614	-6,951	-13,017	-579	13
total shareholders funds	-482,815	-66,504	188,486	39,614	-6,951	-13,017	-579	13

	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	-416,375	-255,519	183,793	57,488	7,707	-12,440	-694	12	0	0	0	0
Depreciation	2,729	3,216	0	0	0	0	0	156	0	0	0	0
Amortisation	0	1,140	0	0	0	1,140	0	0	0	0	0	0
Tax	0	0	-34,921	-10,923	-1,541	0	0	-4	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	288,551	-364,791	294,019	129,729	65,939	0	-1,637	1,637	0	0	0	0
Creditors	587,897	-14,211	141,408	107,928	44,125	17,646	-2,624	3,224	0	0	0	0
Accruals and Deferred Income	0	-1,500	-3,967	-8,939	14,406	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-114,300	97,917	-7,706	15,825	-1,242	6,346	-1,681	1,751	0	0	0	0
Investing Activities
capital expenditure	-10,602	-1,336	-5,700	1,140	1,140	-5,700	311	-467	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,602	-1,336	-5,700	1,140	1,140	-5,700	311	-467	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	150	0	0	-100	0	99	1	0	0	0	0
interest	64	379	0	0	1	2	3	3	0	0	0	0
cash flow from financing	50,064	529	0	0	-99	2	102	4	0	0	0	0
cash and cash equivalents
cash	-74,838	101,136	0	0	-669	648	-1,268	1,289	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,838	101,136	0	0	-669	648	-1,268	1,289	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for area eco c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX44 area or any other competitors across 12 key performance metrics.

AREA ECO C.I.C. group structure

Area Eco C.I.C. has no subsidiary companies.

Ultimate parent company

AREA ECO C.I.C.

06472547

AREA ECO C.I.C. Shareholders

mark meredith	50%
john marchbank	50%

Area Eco C.I.C. currently has 2 directors. The longest serving directors include Mr Mark Meredith (Jan 2015) and Mr John Marchbank (Aug 2016).

officer	country	age	start	end	role
Mr Mark Meredith		59 years	Jan 2015	-	Director
Mr John Marchbank	Scotland	63 years	Aug 2016	-	Director

P&L

January 2021

turnover

1.7m

+196%

operating profit

-416.4k

gross margin

17.1%

-18.87%

turnover

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

Balance Sheet

January 2021

net assets

-482.8k

+6.26%

total assets

452.6k

+0.96%

cash

26.3k

-0.74%

net assets

Total assets minus all liabilities

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company number

06472547

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

January 2008

ultimate parent company

None

previous names

area eco limited (March 2013)

hips advice limited (February 2013)

address

the wooden barn little baldon, oxford, OX44 9PU

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 2 charges/mortgages relating to area eco c.i.c.. Currently there are 1 open charges and 1 have been satisfied in the past.

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area eco c.i.c. Company Information

area eco c.i.c. Estimated Valuation

area eco c.i.c. Estimated Valuation

area eco c.i.c. Estimated Valuation

Area Eco C.i.c. Overview

Area Eco C.i.c. Health Check

AREA ECO C.I.C. financials

area eco c.i.c. Credit Report and Business Information

Area Eco C.i.c. Competitor Analysis

area eco c.i.c. Ownership

area eco c.i.c. directors

area eco c.i.c. company details

area eco c.i.c. Charges & Mortgages

area eco c.i.c. Capital Raised & Share Issues BETA

area eco c.i.c. Companies House Filings - See Documents