new environmental services ltd.

new environmental services ltd. Company Information

Share NEW ENVIRONMENTAL SERVICES LTD.
Live 
EstablishedMicroDeclining

Company Number

06803080

Industry

Other personal service activities n.e.c.

 

Collection of non-hazardous waste

 
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Directors

Barry Fitch

Shareholders

janet fitch

barry morton fitch

Group Structure

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Contact

Registered Address

c/o devonports las ltd, the rivendell centre, maldon, essex, CM9 5QP

Website

-

new environmental services ltd. Estimated Valuation

£61.5k

Pomanda estimates the enterprise value of NEW ENVIRONMENTAL SERVICES LTD. at £61.5k based on a Turnover of £119.6k and 0.51x industry multiple (adjusted for size and gross margin).

new environmental services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW ENVIRONMENTAL SERVICES LTD. at £0 based on an EBITDA of £-45.1k and a 3.3x industry multiple (adjusted for size and gross margin).

new environmental services ltd. Estimated Valuation

£22.9k

Pomanda estimates the enterprise value of NEW ENVIRONMENTAL SERVICES LTD. at £22.9k based on Net Assets of £10.5k and 2.18x industry multiple (adjusted for liquidity).

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New Environmental Services Ltd. Overview

New Environmental Services Ltd. is a live company located in maldon, CM9 5QP with a Companies House number of 06803080. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in January 2009, it's largest shareholder is janet fitch with a 50% stake. New Environmental Services Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £119.6k with declining growth in recent years.

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New Environmental Services Ltd. Health Check

Pomanda's financial health check has awarded New Environmental Services Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £119.6k, make it smaller than the average company (£5.4m)

£119.6k - New Environmental Services Ltd.

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.4%)

-20% - New Environmental Services Ltd.

9.4% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - New Environmental Services Ltd.

35% - Industry AVG

profitability

Profitability

an operating margin of -40.6% make it less profitable than the average company (5.3%)

-40.6% - New Environmental Services Ltd.

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - New Environmental Services Ltd.

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - New Environmental Services Ltd.

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.6k, this is equally as efficient (£119.6k)

£119.6k - New Environmental Services Ltd.

£119.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Environmental Services Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New Environmental Services Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Environmental Services Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Environmental Services Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - New Environmental Services Ltd.

- - Industry AVG

NEW ENVIRONMENTAL SERVICES LTD. financials

EXPORTms excel logo

New Environmental Services Ltd.'s latest turnover from January 2024 is estimated at £119.6 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, New Environmental Services Ltd. has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover119,584132,013102,767231,697270,734229,545156,625180,911175,553103,599248,833134,540106,817162,04366,390
Other Income Or Grants000000000000000
Cost Of Sales77,73689,87765,784149,489170,635145,73092,577109,764108,03766,719162,56888,45866,81399,09334,291
Gross Profit41,84942,13636,98382,209100,09983,81664,04871,14767,51636,88186,26646,08340,00462,95132,099
Admin Expenses90,40033,10914,23597,20688,87978,56342,68854,84947,82150,495100,15355,98929,44255,81919,013
Operating Profit-48,5519,02722,748-14,99711,2205,25321,36016,29819,695-13,614-13,887-9,90610,5627,13213,086
Interest Payable000000000000000
Interest Receivable9741,1954847013040005377361200
Pre-Tax Profit-47,57710,22222,796-14,99311,2905,38321,40016,29819,695-13,561-13,810-9,87010,5747,13213,086
Tax0-1,942-4,3310-2,145-1,023-4,066-3,259-3,939000-2,749-1,997-3,664
Profit After Tax-47,5778,28018,465-14,9939,1454,36017,33413,03815,756-13,561-13,810-9,8707,8255,1359,422
Dividends Paid000000000000000
Retained Profit-47,5778,28018,465-14,9939,1454,36017,33413,03815,756-13,561-13,810-9,8707,8255,1359,422
Employee Costs35,31833,38532,51730,46929,79386,18627,60583,09955,20355,49382,68152,65451,51252,07426,498
Number Of Employees111113132232221
EBITDA*-45,0549,12428,965-6,70922,9317,18123,71216,29819,695-9,044-8,017-2,30120,42711,28615,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets10,49013,98718,64924,86633,1543,8055,0738,74511,42511,71515,62520,83527,78010,4907,500
Intangible Assets000006601,320003,3003,9604,6205,2805,9406,600
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,49013,98718,64924,86633,1544,4656,3938,74511,42515,01519,58525,45533,06016,43014,100
Stock & work in progress000000000000000
Trade Debtors015,15010,43936,70244,91524,15221,29024,03720,2706,541010,81810,91120,2787,966
Group Debtors000000000000000
Misc Debtors000000000000000
Cash937,09331,1917,409018,57016,12400021,0379,6414,77200
misc current assets000000000000000
total current assets952,24341,63044,11144,91542,72237,41424,03720,2706,54121,03720,45915,68320,2787,966
total assets10,49966,23060,27968,97778,06947,18743,80732,78231,69521,55640,62245,91448,74336,70822,066
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000018,847036,41441,91933,40126,36022,15012,643
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0012,0320011,55712,53700000000
total current liabilities0012,0320011,55712,53718,847036,41441,91933,40126,36022,15012,643
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000030,798000000
provisions000000000000000
total long term liabilities0000000030,798000000
total liabilities0012,0320011,55712,53718,84730,79836,41441,91933,40126,36022,15012,643
net assets10,49966,23048,24768,97778,06935,63031,27013,935897-14,858-1,29712,51322,38314,5589,423
total shareholders funds10,49966,23048,24768,97778,06935,63031,27013,935897-14,858-1,29712,51322,38314,5589,423
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-48,5519,02722,748-14,99711,2205,25321,36016,29819,695-13,614-13,887-9,90610,5627,13213,086
Depreciation3,497976,2178,28811,0511,2681,692003,9105,2106,9459,2053,4942,500
Amortisation0000660660660006606606606606600
Tax0-1,942-4,3310-2,145-1,023-4,066-3,259-3,939000-2,749-1,997-3,664
Stock000000000000000
Debtors-15,1504,711-26,263-8,21320,7632,862-2,7473,76713,7296,541-10,818-93-9,36712,3127,966
Creditors000000-18,84718,847-36,414-5,5058,5187,0414,2109,50712,643
Accruals and Deferred Income0-12,03212,0320-11,557-98012,53700000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-29,904-9,56162,9291,504-11,5342,31616,08328,119-34,387-21,09011,3194,83331,2556,48416,599
Investing Activities
capital expenditure04,56500-40,400002,6803,590000-26,495-6,484-16,600
Change in Investments000000000000000
cash flow from investments04,56500-40,400002,6803,590000-26,495-6,484-16,600
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-30,79830,798000000
share issue-8,1549,703-39,1955,90133,294010-1000001
interest9741,1954847013040005377361200
cash flow from financing-7,18010,898-39,1475,90533,36413041-30,79830,7975377361201
cash and cash equivalents
cash-37,0845,90223,7827,409-18,5702,44616,12400-21,03711,3964,8694,77200
overdraft000000000000000
change in cash-37,0845,90223,7827,409-18,5702,44616,12400-21,03711,3964,8694,77200

new environmental services ltd. 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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New Environmental Services Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new environmental services ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.

new environmental services ltd. Ownership

NEW ENVIRONMENTAL SERVICES LTD. group structure

New Environmental Services Ltd. has no subsidiary companies.

Ultimate parent company

NEW ENVIRONMENTAL SERVICES LTD.

06803080

NEW ENVIRONMENTAL SERVICES LTD. Shareholders

janet fitch 50%
barry morton fitch 50%

new environmental services ltd. directors

New Environmental Services Ltd. currently has 1 director, Mr Barry Fitch serving since Jan 2009.

officercountryagestartendrole
Mr Barry FitchUnited Kingdom75 years Jan 2009- Director

P&L

January 2024

turnover

119.6k

-9%

operating profit

-48.6k

0%

gross margin

35%

+9.64%

turnover

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

Balance Sheet

January 2024

net assets

10.5k

-0.84%

total assets

10.5k

-0.84%

cash

9

-1%

net assets

Total assets minus all liabilities

new environmental services ltd. company details

company number

06803080

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

96090 - Other personal service activities n.e.c.

38110 - Collection of non-hazardous waste

incorporation date

January 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

DEVONPORTS LAS ACCOUNTANTS LTD

auditor

-

address

c/o devonports las ltd, the rivendell centre, maldon, essex, CM9 5QP

Bank

-

Legal Advisor

-

new environmental services ltd. 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 new environmental services ltd..

new environmental services ltd. 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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new environmental services ltd. Companies House Filings - See Documents

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