eaton environmental services (holdings) limited

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eaton environmental services (holdings) limited Company Information

Share EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED

Company Number

06628053

Shareholders

rochester midland corporation limited

Group Structure

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Industry

Water collection, treatment and supply

 

Registered Address

unit 24, nine mile point industrial estat, crosskeys, NP11 7HZ

eaton environmental services (holdings) limited Estimated Valuation

£380.3k

Pomanda estimates the enterprise value of EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED at £380.3k based on a Turnover of £444.7k and 0.86x industry multiple (adjusted for size and gross margin).

eaton environmental services (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).

eaton environmental services (holdings) limited Estimated Valuation

£536

Pomanda estimates the enterprise value of EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED at £536 based on Net Assets of £200 and 2.68x industry multiple (adjusted for liquidity).

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Eaton Environmental Services (holdings) Limited Overview

Eaton Environmental Services (holdings) Limited is a live company located in crosskeys, NP11 7HZ with a Companies House number of 06628053. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in June 2008, it's largest shareholder is rochester midland corporation limited with a 100% stake. Eaton Environmental Services (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.7k with unknown growth in recent years.

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Eaton Environmental Services (holdings) Limited Health Check

Pomanda's financial health check has awarded Eaton Environmental Services (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £444.7k, make it smaller than the average company (£16.5m)

£444.7k - Eaton Environmental Services (holdings) Limited

£16.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eaton Environmental Services (holdings) Limited

- - Industry AVG

production

Production

with a gross margin of 12.2%, this company has a higher cost of product (27.5%)

12.2% - Eaton Environmental Services (holdings) Limited

27.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Eaton Environmental Services (holdings) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (67)

3 - Eaton Environmental Services (holdings) Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Eaton Environmental Services (holdings) Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.2k, this is less efficient (£237.4k)

£148.2k - Eaton Environmental Services (holdings) Limited

£237.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eaton Environmental Services (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eaton Environmental Services (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eaton Environmental Services (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eaton Environmental Services (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (71%)

60% - Eaton Environmental Services (holdings) Limited

71% - Industry AVG

EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED financials

EXPORTms excel logo

Eaton Environmental Services (Holdings) Limited's latest turnover from December 2023 is estimated at £444.7 thousand and the company has net assets of £200. According to their latest financial statements, Eaton Environmental Services (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover444,697461,567561,0800058,34700093,91369,22315,43615,5768,3000
Other Income Or Grants000000000000000
Cost Of Sales390,544400,065483,0890048,39600074,03057,44512,17112,2026,5130
Gross Profit54,15361,50277,991009,95100019,88211,7783,2653,3751,7860
Admin Expenses54,15361,502107,989-51,626-14,5919,82011,9250019,88211,7783,2653,3751,7860
Operating Profit00-29,99851,62614,591131-11,92500000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00-29,99851,62614,591131-11,92500000000
Tax000-9,809-2,772-25000000000
Profit After Tax00-29,99841,81711,819106-11,92500000000
Dividends Paid000000000000000
Retained Profit00-29,99841,81711,819106-11,92500000000
Employee Costs149,369144,847186,6090046,61800043,53139,89440,00038,24338,8390
Number Of Employees334001000111110
EBITDA*00-29,99851,62614,591131-11,92530,000030,00000030,00030,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000030,000000000000
Intangible Assets000000030,00060,00090,000120,000150,000180,000210,000240,000
Investments & Other30030030030,00030,000030,00000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets30030030030,00030,00030,00030,00030,00060,00090,000120,000150,000180,000210,000240,000
Stock & work in progress000000000000000
Trade Debtors00000198000000000
Group Debtors0001981980000000000
Misc Debtors20020020000012,00000000000
Cash000000022222222
misc current assets000000000000000
total current assets20020020019819819812,00022222222
total assets50050050030,19830,19830,19842,00030,00260,00290,002120,002150,002180,002210,002240,002
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000042,01700030,34030,3406,3404,3402,3400
Group/Directors Accounts30030030000053,92329,66030,000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000029,99800340340000000
total current liabilities300300300029,99842,01753,92330,00030,34030,34030,3406,3404,3402,3400
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000029,66059,66089,660143,660175,660207,660240,000
provisions000000000000000
total long term liabilities0000000029,66059,66089,660143,660175,660207,660240,000
total liabilities300300300029,99842,01753,92330,00060,00090,000120,000150,000180,000210,000240,000
net assets20020020030,198200-11,819-11,92322222222
total shareholders funds20020020030,198200-11,819-11,92322222222
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit00-29,99851,62614,591131-11,92500000000
Depreciation000000000000000
Amortisation000000030,000030,00000030,00030,000
Tax000-9,809-2,772-25000000000
Stock000000000000000
Debtors00200-11,80212,00000000000
Creditors000-42,017-42,01742,01700-30,340024,0002,0002,0002,3400
Accruals and Deferred Income000029,9980-3400340000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-30,000-200-20053,925-24,26530,000-30,00030,00024,0002,0002,00032,34030,000
Investing Activities
capital expenditure00030,00030,000-30,00030,000030,000030,00030,00030,0000-270,000
Change in Investments00-29,70030,00030,000-30,00030,00000000000
cash flow from investments0029,7000000030,000030,00030,00030,0000-270,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0030000-53,92324,263-34030,000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-29,660-30,000-30,000-54,000-32,000-32,000-32,340240,000
share issue000200200-2000000002
interest000000000000000
cash flow from financing00300200200-53,92524,263-30,0000-30,000-54,000-32,000-32,000-32,340240,002
cash and cash equivalents
cash000000-200000002
overdraft000000000000000
change in cash000000-200000002

eaton environmental services (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eaton Environmental Services (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eaton environmental services (holdings) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NP11 area or any other competitors across 12 key performance metrics.

eaton environmental services (holdings) limited Ownership

EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED group structure

Eaton Environmental Services (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

ROCHESTER MIDLAND CORPORATION

#0019241

2 parents

EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED

06628053

1 subsidiary

EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED Shareholders

rochester midland corporation limited 100%

eaton environmental services (holdings) limited directors

Eaton Environmental Services (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Wayne Hopkins (Sep 2020) and Mr Wayne Hopkins (Sep 2020).

officercountryagestartendrole
Mr Wayne HopkinsUnited Kingdom54 years Sep 2020- Director
Mr Wayne HopkinsUnited Kingdom54 years Sep 2020- Director
Mr Harlan CalkinsWales63 years Sep 2020- Director
Mr Colin ShipleyUnited Kingdom51 years Sep 2020- Director

P&L

December 2023

turnover

444.7k

-4%

operating profit

0

0%

gross margin

12.2%

-8.61%

turnover

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

Balance Sheet

December 2023

net assets

200

0%

total assets

500

0%

cash

0

0%

net assets

Total assets minus all liabilities

eaton environmental services (holdings) limited company details

company number

06628053

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

ROCHESTER MIDLAND CORPORATION

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 24, nine mile point industrial estat, crosskeys, NP11 7HZ

Bank

-

Legal Advisor

-

eaton environmental services (holdings) 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 eaton environmental services (holdings) limited.

eaton environmental services (holdings) 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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eaton environmental services (holdings) limited Companies House Filings - See Documents

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