Crestwood Environmental Limited

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crestwood environmental limited Company Information

Live

EstablishedSmallLow

Company Number

06544898

Website

www.crestwoodenvironmental.co.uk

Registered Address

science, technology and prototyp, university of wolverhampton scie, wolverhampton, west midlands, WV10 9RU

Industry

Environmental consulting activities

Telephone

01902229563

Next Accounts Due

September 2024

Group Structure

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Directors

Karl Moreton-Jones15 Years

Kevin McCartney5 Years

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Shareholders

the renoir accelerator partnership pte. 80%

anthony morton lambert 13.3%

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crestwood environmental limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CRESTWOOD ENVIRONMENTAL LIMITED at £1m based on Net Assets of £384.4k and 2.67x industry multiple (adjusted for liquidity).

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Crestwood Environmental Limited is a live company located in wolverhampton, WV10 9RU with a Companies House number of 06544898. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2008, it's largest shareholder is the renoir accelerator partnership pte. with a 80% stake. Crestwood Environmental Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Crestwood Environmental Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1m, make it larger than the average company (£690.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRESTWOOD ENVIRONMENTAL LIMITED group structure

Crestwood Environmental Limited has no subsidiary companies.

Ultimate parent company

CRESTWOOD ENVIRONMENTAL LIMITED

06544898

CRESTWOOD ENVIRONMENTAL LIMITED Shareholders

the renoir accelerator partnership pte.	80.01%
anthony morton lambert	13.26%
karl jason moreton-jones	6.74%

Crestwood Environmental Limited currently has 4 directors. The longest serving directors include Mr Karl Moreton-Jones (Apr 2009) and Mr Kevin McCartney (Jul 2018).

officer	country	age	start	end	role
Mr Karl Moreton-Jones	England	50 years	Apr 2009	-	Director
Mr Kevin McCartney	Isle Of Man	51 years	Jul 2018	-	Director
Mr Krishna Paupamah	Malaysia	66 years	Jul 2018	-	Director
Mr Ranganathan Ganesh	United Kingdom	70 years	Jul 2018	-	Director

EXPORT

Crestwood Environmental Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £384.4 thousand. According to their latest financial statements, Crestwood Environmental Limited has 21 employees and maintains cash reserves of £191.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,006,480	1,002,231	1,094,787	912,718	805,565	712,191	638,360	797,553	838,990	667,941	489,381	391,328	730,742	381,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	710,441	770,602	884,195	709,303	630,281	530,653	465,589	581,696	638,309	555,032	341,530	270,821	497,540	266,215
Gross Profit	296,038	231,630	210,592	203,415	175,284	181,538	172,771	215,857	200,680	112,909	147,851	120,507	233,202	115,675
Admin Expenses	344,889	170,990	230,565	170,499	66,007	97,509	179,614	199,593	100,453	59,501	140,951	73,408	120,694	86,683
Operating Profit	-48,851	60,640	-19,973	32,916	109,277	84,029	-6,843	16,264	100,227	53,408	6,900	47,099	112,508	28,992
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,575	591	170	611	456	466	147	248	211	183	367	396	142	19
Pre-Tax Profit	-41,276	61,231	-19,803	33,527	109,733	84,495	-6,696	16,513	100,438	53,591	7,267	47,495	112,650	29,011
Tax	0	-11,634	0	-6,370	-20,849	-16,054	0	-3,302	-21,092	-12,326	-1,744	-12,349	-31,542	-8,123
Profit After Tax	-41,276	49,597	-19,803	27,157	88,884	68,441	-6,696	13,210	79,346	41,265	5,523	35,146	81,108	20,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,276	49,597	-19,803	27,157	88,884	68,441	-6,696	13,210	79,346	41,265	5,523	35,146	81,108	20,888
Employee Costs	850,239	745,142	807,469	815,926	566,210	548,532	595,571	687,002	224,018	160,088	135,102	104,041	225,244	131,260
Number Of Employees	21	20	21	22	16	17	18	21	7	5	4	3	7	4
EBITDA*	-33,530	75,050	-4,657	53,307	124,224	107,708	11,528	33,719	111,864	68,772	21,901	61,985	126,007	44,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	65,774	47,062	40,969	50,243	63,902	74,900	69,738	51,343	29,042	17,272	17,292	22,115	27,633	24,432
Intangible Assets	46,875	54,375	61,875	69,375	76,875	82,500	90,000	97,500	105,000	112,500	120,000	127,500	135,000	142,500
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	112,649	101,437	102,844	119,618	140,777	157,400	159,738	148,843	134,042	129,772	137,292	149,615	162,633	166,932
Stock & work in progress	126,353	97,335	54,952	40,076	43,961	47,831	33,993	44,289	41,394	32,360	14,395	15,471	9,450	0
Trade Debtors	283,290	314,293	293,741	246,163	240,346	229,526	180,579	232,279	253,586	181,366	126,230	86,815	200,463	88,876
Group Debtors	0	0	0	36,699	76,808	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	191,587	241,294	231,233	109,101	53,815	118,474	67,757	50,099	49,265	35,134	37,932	108,948	49,276	7,537
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	601,230	652,922	579,926	432,039	414,930	395,831	282,329	326,667	344,245	248,860	178,557	211,234	259,189	96,413
total assets	713,879	754,359	682,770	551,657	555,707	553,231	442,067	475,510	478,287	378,632	315,849	360,849	421,822	263,345
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	317,133	321,135	299,153	147,037	178,187	179,966	132,450	178,236	199,107	191,148	169,247	215,340	164,488	95,253
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	317,133	321,135	299,153	147,037	178,187	179,966	132,450	178,236	199,107	191,148	169,247	215,340	164,488	95,253
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	14,631	20,819	1,616	0	0	379	3,844	149,435	145,385
provisions	12,300	7,502	7,492	8,692	8,749	10,306	8,908	9,072	5,804	3,454	3,458	4,423	5,803	1,719
total long term liabilities	12,300	7,502	7,492	8,692	8,749	24,937	29,727	10,688	5,804	3,454	3,837	8,267	155,238	147,104
total liabilities	329,433	328,637	306,645	155,729	186,936	204,903	162,177	188,924	204,911	194,602	173,084	223,607	319,726	242,357
net assets	384,446	425,722	376,125	395,928	368,771	348,328	279,890	286,586	273,376	184,030	142,765	137,242	102,096	20,988
total shareholders funds	384,446	425,722	376,125	395,928	368,771	348,328	279,890	286,586	273,376	184,030	142,765	137,242	102,096	20,988

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-48,851	60,640	-19,973	32,916	109,277	84,029	-6,843	16,264	100,227	53,408	6,900	47,099	112,508	28,992
Depreciation	7,821	6,910	7,816	12,891	9,322	16,179	10,871	9,955	4,137	7,864	7,501	7,386	5,999	8,172
Amortisation	7,500	7,500	7,500	7,500	5,625	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax	0	-11,634	0	-6,370	-20,849	-16,054	0	-3,302	-21,092	-12,326	-1,744	-12,349	-31,542	-8,123
Stock	29,018	42,383	14,876	-3,885	9,968	13,838	-10,296	2,895	9,034	17,965	-1,076	6,021	9,450	0
Debtors	-31,003	20,552	10,879	-34,292	136,575	48,947	-51,700	-21,307	72,220	55,136	39,415	-113,648	111,587	88,876
Creditors	-4,002	21,982	152,116	-31,150	45,737	47,516	-45,786	-20,871	7,959	21,901	-46,093	50,852	69,235	95,253
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,798	10	-1,200	-57	-159	1,398	-164	3,268	2,350	-4	-965	-1,380	4,084	1,719
Cash flow from operations	-30,749	22,473	120,504	53,907	2,410	77,783	27,574	31,226	19,827	5,242	-65,240	206,735	46,747	44,637
Investing Activities
capital expenditure	-26,533	-13,003	1,458	768	4,014	-21,341	-29,266	-32,256	-15,907	-7,844	-2,678	-1,868	-9,200	-182,604
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,533	-13,003	1,458	768	4,014	-21,341	-29,266	-32,256	-15,907	-7,844	-2,678	-1,868	-9,200	-182,604
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-20,819	-6,188	19,203	1,616	0	-379	-3,465	-145,591	4,050	145,385
share issue	0	0	0	0	-3	-3	0	0	10,000	0	0	0	0	100
interest	7,575	591	170	611	456	466	147	248	211	183	367	396	142	19
cash flow from financing	7,575	591	170	611	-20,366	-5,725	19,350	1,864	10,211	-196	-3,098	-145,195	4,192	145,504
cash and cash equivalents
cash	-49,707	10,061	122,132	55,286	-13,942	50,717	17,658	834	14,131	-2,798	-71,016	59,672	41,739	7,537
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-49,707	10,061	122,132	55,286	-13,942	50,717	17,658	834	14,131	-2,798	-71,016	59,672	41,739	7,537

P&L

December 2022

turnover

operating profit

-48.9k

gross margin

29.5%

+27.27%

turnover

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

Balance Sheet

December 2022

net assets

384.4k

-0.1%

total assets

713.9k

-0.05%

cash

191.6k

-0.21%

net assets

Total assets minus all liabilities

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company number

06544898

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

science, technology and prototyp, university of wolverhampton scie, wolverhampton, west midlands, WV10 9RU

last accounts submitted

December 2022

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 1 charges/mortgages relating to crestwood environmental limited. Currently there are 1 open charges and 0 have been satisfied in the past.

crestwood environmental limited Company Information

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crestwood environmental limited Estimated Valuation

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