new environmental services ltd. Company Information
Company Number
06803080
Next Accounts
Oct 2025
Industry
Other personal service activities n.e.c.
Collection of non-hazardous waste
Directors
Shareholders
janet fitch
barry morton fitch
Group Structure
View All
Contact
Registered Address
c/o devonports las ltd, the rivendell centre, maldon, essex, CM9 5QP
Website
-new environmental services ltd. Estimated Valuation
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
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
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
0 Strong
3 Regular
4 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£5.4m)
- New Environmental Services Ltd.
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.4%)
- New Environmental Services Ltd.
9.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- New Environmental Services Ltd.
35% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (5.3%)
- New Environmental Services Ltd.
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - New Environmental Services Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- New Environmental Services Ltd.
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is equally as efficient (£119.6k)
- New Environmental Services Ltd.
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Environmental Services Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Environmental Services Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Environmental Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Environmental Services Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - New Environmental Services Ltd.
- - Industry AVG
NEW ENVIRONMENTAL SERVICES LTD. financials
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,490 | 13,987 | 18,649 | 24,866 | 33,154 | 3,805 | 5,073 | 8,745 | 11,425 | 11,715 | 15,625 | 20,835 | 27,780 | 10,490 | 7,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 660 | 1,320 | 0 | 0 | 3,300 | 3,960 | 4,620 | 5,280 | 5,940 | 6,600 |
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 | 10,490 | 13,987 | 18,649 | 24,866 | 33,154 | 4,465 | 6,393 | 8,745 | 11,425 | 15,015 | 19,585 | 25,455 | 33,060 | 16,430 | 14,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 15,150 | 10,439 | 36,702 | 44,915 | 24,152 | 21,290 | 24,037 | 20,270 | 6,541 | 0 | 10,818 | 10,911 | 20,278 | 7,966 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Cash | 9 | 37,093 | 31,191 | 7,409 | 0 | 18,570 | 16,124 | 0 | 0 | 0 | 21,037 | 9,641 | 4,772 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9 | 52,243 | 41,630 | 44,111 | 44,915 | 42,722 | 37,414 | 24,037 | 20,270 | 6,541 | 21,037 | 20,459 | 15,683 | 20,278 | 7,966 |
total assets | 10,499 | 66,230 | 60,279 | 68,977 | 78,069 | 47,187 | 43,807 | 32,782 | 31,695 | 21,556 | 40,622 | 45,914 | 48,743 | 36,708 | 22,066 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,847 | 0 | 36,414 | 41,919 | 33,401 | 26,360 | 22,150 | 12,643 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 12,032 | 0 | 0 | 11,557 | 12,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 12,032 | 0 | 0 | 11,557 | 12,537 | 18,847 | 0 | 36,414 | 41,919 | 33,401 | 26,360 | 22,150 | 12,643 |
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 | 30,798 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,798 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 12,032 | 0 | 0 | 11,557 | 12,537 | 18,847 | 30,798 | 36,414 | 41,919 | 33,401 | 26,360 | 22,150 | 12,643 |
net assets | 10,499 | 66,230 | 48,247 | 68,977 | 78,069 | 35,630 | 31,270 | 13,935 | 897 | -14,858 | -1,297 | 12,513 | 22,383 | 14,558 | 9,423 |
total shareholders funds | 10,499 | 66,230 | 48,247 | 68,977 | 78,069 | 35,630 | 31,270 | 13,935 | 897 | -14,858 | -1,297 | 12,513 | 22,383 | 14,558 | 9,423 |
Jan 2024 | Jan 2023 | Jan 2022 | 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 | |||||||||||||||
Depreciation | 3,497 | 97 | 6,217 | 8,288 | 11,051 | 1,268 | 1,692 | 0 | 3,910 | 5,210 | 6,945 | 9,205 | 3,494 | 2,500 | |
Amortisation | 0 | 0 | 0 | 0 | 660 | 660 | 660 | 0 | 660 | 660 | 660 | 660 | 660 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,150 | 4,711 | -26,263 | -8,213 | 20,763 | 2,862 | -2,747 | 3,767 | 13,729 | 6,541 | -10,818 | -93 | -9,367 | 12,312 | 7,966 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -18,847 | 18,847 | -36,414 | -5,505 | 8,518 | 7,041 | 4,210 | 9,507 | 12,643 |
Accruals and Deferred Income | 0 | -12,032 | 12,032 | 0 | -11,557 | -980 | 12,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 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 | -30,798 | 30,798 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -37,084 | 5,902 | 23,782 | 7,409 | -18,570 | 2,446 | 16,124 | 0 | 0 | -21,037 | 11,396 | 4,869 | 4,772 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -37,084 | 5,902 | 23,782 | 7,409 | -18,570 | 2,446 | 16,124 | 0 | 0 | -21,037 | 11,396 | 4,869 | 4,772 | 0 | 0 |
new environmental services ltd. Credit Report and Business Information
New Environmental Services Ltd. Competitor Analysis
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. directors
New Environmental Services Ltd. currently has 1 director, Mr Barry Fitch serving since Jan 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Fitch | United Kingdom | 75 years | Jan 2009 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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