Chloros Environmental Ltd

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chloros environmental ltd Company Information

Company Number

06769936

Next Accounts

Sep 2025

Directors

Richard Hurdle

Jason Lee

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Shareholders

grg waste uk ltd

Group Structure

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Industry

Collection of hazardous waste

Registered Address

c/o bkp ltd, casbrook park bunny lane, romsey, SO51 0PG

Website

www.chlorosenvironmental.co.uk

chloros environmental ltd Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of CHLOROS ENVIRONMENTAL LTD at £7.5m based on Net Assets of £2.3m and 3.31x industry multiple (adjusted for liquidity).

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Chloros Environmental Ltd is a live company located in romsey, SO51 0PG with a Companies House number of 06769936. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in December 2008, it's largest shareholder is grg waste uk ltd with a 100% stake. Chloros Environmental Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (15.5%)

EXPORT

Chloros Environmental Ltd's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Chloros Environmental Ltd has 50 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,316,869	5,096,807	4,045,019	3,613,569	3,562,386	2,876,008	2,808,149	2,417,777	1,630,737	1,301,632	732,980	336,435	430,435	335,545	227,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,682,474	4,212,416	3,343,133	3,052,892	2,809,593	2,347,498	2,291,337	1,928,011	1,365,491	1,047,070	539,410	219,972	302,136	237,864	162,354
Gross Profit	634,396	884,390	701,886	560,677	752,793	528,510	516,812	489,766	265,246	254,562	193,570	116,463	128,299	97,681	65,038
Admin Expenses	-115,776	785,556	573,036	21,931	512,109	205,983	349,488	362,675	205,510	125,309	137,759	85,009	63,206	54,071	65,128
Operating Profit	750,172	98,834	128,850	538,746	240,684	322,527	167,324	127,091	59,736	129,253	55,811	31,454	65,093	43,610	-90
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,736	24,611	1,584	484	401	2,908	1,306	528	1,041	1,141	898	636	386	218	5
Pre-Tax Profit	792,908	123,444	130,435	539,230	241,085	325,435	168,630	127,619	60,776	130,394	56,709	32,091	65,478	43,828	0
Tax	-198,227	-23,454	-24,783	-102,454	-45,806	-61,833	-32,040	-25,524	-12,155	-27,383	-13,043	-7,702	-17,024	-12,272	0
Profit After Tax	594,681	99,990	105,652	436,776	195,279	263,602	136,590	102,095	48,621	103,011	43,666	24,389	48,454	31,556	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	594,681	99,990	105,652	436,776	195,279	263,602	136,590	102,095	48,621	103,011	43,666	24,389	48,454	31,556	0
Employee Costs	2,180,846	1,750,990	1,179,590	1,162,590	1,018,432	827,613	785,635	605,486	363,273	252,884	130,002	58,664	62,679	59,296	40,000
Number Of Employees	50	41	33	32	31	28	27	20	12	8	5	2	2	2	1
EBITDA*	905,204	98,834	274,184	632,045	351,711	324,327	216,709	162,839	79,501	143,827	64,073	36,864	68,743	48,104	3,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,174,706	1,182,992	1,286,584	1,267,719	1,358,003	204,146	148,154	107,244	59,293	43,724	24,781	16,229	10,942	13,483	9,389
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,174,706	1,182,992	1,286,584	1,267,719	1,358,003	204,146	148,154	107,244	59,293	43,724	24,781	16,229	10,942	13,483	9,389
Stock & work in progress	15,662	10,543	5,611	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,128,049	1,613,705	1,293,397	1,071,068	967,145	860,968	850,649	765,797	490,042	321,366	225,874	129,127	125,213	82,595	57,740
Group Debtors	107,455	0	9,205	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,309	154,116	125,168	127,151	174,481	62,716	60,471	59,149	21,852	0	0	0	0	0	0
Cash	1,028,699	599,343	806,994	460,354	294,356	507,648	267,819	254,413	167,767	248,524	207,856	151,532	103,012	51,212	35,846
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,433,174	2,377,707	2,240,375	1,658,573	1,435,982	1,431,332	1,178,939	1,079,359	679,661	569,890	433,730	280,659	228,225	133,807	93,586
total assets	4,607,880	3,560,699	3,526,959	2,926,292	2,793,985	1,635,478	1,327,093	1,186,603	738,954	613,614	458,511	296,888	239,167	147,290	102,975
Bank overdraft	0	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	0
Trade Creditors	754,949	631,967	559,712	583,671	563,468	381,095	360,856	331,833	162,620	316,848	268,544	152,298	139,532	95,781	83,886
Group/Directors Accounts	519,261	168,151	520	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	841,625	872,638	1,159,949	706,781	1,023,473	383,421	362,536	395,656	227,833	0	0	0	0	0	0
total current liabilities	2,115,835	1,672,756	1,720,181	1,290,452	1,586,941	764,516	723,392	727,489	390,453	316,848	268,544	152,298	139,532	95,781	83,886
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	216,016	206,595	225,420	160,134	172,835	32,032	28,373	20,376	11,858	8,744	4,956	3,245	2,189	2,517	1,653
total long term liabilities	216,016	206,595	225,420	160,134	172,835	32,032	28,373	20,376	11,858	8,744	4,956	3,245	2,189	2,517	1,653
total liabilities	2,331,851	1,879,351	1,945,601	1,450,586	1,759,776	796,548	751,765	747,865	402,311	325,592	273,500	155,543	141,721	98,298	85,539
net assets	2,276,029	1,681,348	1,581,358	1,475,706	1,034,209	838,930	575,328	438,738	336,643	288,022	185,011	141,345	97,446	48,992	17,436
total shareholders funds	2,276,029	1,681,348	1,581,358	1,475,706	1,034,209	838,930	575,328	438,738	336,643	288,022	185,011	141,345	97,446	48,992	17,436

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	750,172	98,834	128,850	538,746	240,684	322,527	167,324	127,091	59,736	129,253	55,811	31,454	65,093	43,610	-90
Depreciation	155,032	0	145,334	93,299	111,027	1,800	49,385	35,748	19,765	14,574	8,262	5,410	3,650	4,494	3,131
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-198,227	-23,454	-24,783	-102,454	-45,806	-61,833	-32,040	-25,524	-12,155	-27,383	-13,043	-7,702	-17,024	-12,272	0
Stock	5,119	4,932	5,611	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	620,992	340,051	229,551	274,535	217,942	12,564	86,174	313,052	190,528	95,492	96,747	3,914	42,618	24,855	57,740
Creditors	122,982	72,255	-23,959	202,576	182,373	20,239	29,023	169,213	-154,228	48,304	116,246	12,766	43,751	11,895	83,886
Accruals and Deferred Income	-31,013	-287,311	453,168	323,360	640,052	20,885	-33,120	167,823	227,833	0	0	0	0	0	0
Deferred Taxes & Provisions	9,421	-18,825	65,286	128,102	140,803	3,659	7,997	8,518	3,114	3,788	1,711	1,056	-328	864	1,653
Cash flow from operations	182,256	-503,484	508,734	909,094	1,051,191	294,713	102,395	169,817	-46,463	73,044	72,240	39,070	52,524	23,736	30,840
Investing Activities
capital expenditure	-146,746	103,592	-164,199	-1,156,872	-1,264,884	-57,792	-90,295	-83,699	-35,334	-33,517	-16,814	-10,697	-1,109	-8,588	-12,520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-146,746	103,592	-164,199	-1,156,872	-1,264,884	-57,792	-90,295	-83,699	-35,334	-33,517	-16,814	-10,697	-1,109	-8,588	-12,520
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	351,110	167,631	520	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	200,000	0	0	0	0	0	0	0	19,510	0	0	17,436
interest	42,736	24,611	1,584	484	401	2,908	1,306	528	1,041	1,141	898	636	386	218	5
cash flow from financing	393,846	192,242	2,104	200,484	401	2,908	1,306	528	1,041	1,141	898	20,146	386	218	17,441
cash and cash equivalents
cash	429,356	-207,651	346,640	-47,294	-213,292	239,829	13,406	86,646	-80,757	40,668	56,324	48,520	51,800	15,366	35,846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	429,356	-207,651	346,640	-47,294	-213,292	239,829	13,406	86,646	-80,757	40,668	56,324	48,520	51,800	15,366	35,846

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 chloros environmental ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SO51 area or any other competitors across 12 key performance metrics.

CHLOROS ENVIRONMENTAL LTD group structure

Chloros Environmental Ltd has no subsidiary companies.

Ultimate parent company

GUERNSEY RECYCLING (1996) LTD

#0110004

GRG WASTE UK LTD

12011038

2 parents

CHLOROS ENVIRONMENTAL LTD

06769936

CHLOROS ENVIRONMENTAL LTD Shareholders

grg waste uk ltd

100%

Chloros Environmental Ltd currently has 6 directors. The longest serving directors include Mr Richard Hurdle (Dec 2008) and Mr Jason Lee (Sep 2009).

officer	country	age	start	end	role
Mr Richard Hurdle	England	50 years	Dec 2008	-	Director
Mr Jason Lee	England	55 years	Sep 2009	-	Director
Mr Andrew Sawers	England	46 years	Mar 2013	-	Director
Mr David Collis	England	58 years	Jun 2020	-	Director
Mr Michael Grime	England	44 years	Jun 2020	-	Director
Mrs Faye Grime	England	46 years	May 2022	-	Director

P&L

December 2023

turnover

6.3m

+24%

operating profit

750.2k

gross margin

10.1%

-42.12%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.35%

total assets

4.6m

+0.29%

cash

+0.72%

net assets

Total assets minus all liabilities

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company number

06769936

Type

Private limited with Share Capital

industry

38120 - Collection of hazardous waste

incorporation date

December 2008

ultimate parent company

GUERNSEY RECYCLING (1996) LTD

previous names

wastesafe ltd (May 2013)

address

c/o bkp ltd, casbrook park bunny lane, romsey, SO51 0PG

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We found 2 charges/mortgages relating to chloros environmental ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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chloros environmental ltd Company Information

chloros environmental ltd Estimated Valuation

chloros environmental ltd Estimated Valuation

chloros environmental ltd Estimated Valuation

Chloros Environmental Ltd Overview

Chloros Environmental Ltd Health Check

CHLOROS ENVIRONMENTAL LTD financials

chloros environmental ltd Credit Report and Business Information

Chloros Environmental Ltd Competitor Analysis

chloros environmental ltd Ownership

chloros environmental ltd directors

chloros environmental ltd company details

chloros environmental ltd Charges & Mortgages

chloros environmental ltd Capital Raised & Share Issues BETA

chloros environmental ltd Companies House Filings - See Documents