environment concern organisation
environment concern organisation Company Information
Company Number
06821959
Website
-Registered Address
58 new road, staines-upon-thames, TW18 3DA
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
environment concern organisation Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENT CONCERN ORGANISATION at £19.9k based on a Turnover of £29k and 0.69x industry multiple (adjusted for size and gross margin).
environment concern organisation Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENT CONCERN ORGANISATION at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
environment concern organisation Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENT CONCERN ORGANISATION at £6.1k based on Net Assets of £3.2k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Environment Concern Organisation Overview
Environment Concern Organisation is a live company located in staines-upon-thames, TW18 3DA with a Companies House number of 06821959. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2009, it's largest shareholder is unknown. Environment Concern Organisation is a established, micro sized company, Pomanda has estimated its turnover at £29k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Environment Concern Organisation Health Check
Pomanda's financial health check has awarded Environment Concern Organisation a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £29k, make it smaller than the average company (£303.5k)
- Environment Concern Organisation
£303.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)
- Environment Concern Organisation
4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (61.1%)
- Environment Concern Organisation
61.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Environment Concern Organisation
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Environment Concern Organisation
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Environment Concern Organisation
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£52.7k)
- Environment Concern Organisation
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (13 days)
- Environment Concern Organisation
13 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (47 days)
- Environment Concern Organisation
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Environment Concern Organisation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Environment Concern Organisation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a similar level of debt than the average (30.9%)
27.9% - Environment Concern Organisation
30.9% - Industry AVG
ENVIRONMENT CONCERN ORGANISATION financials
Environment Concern Organisation's latest turnover from February 2023 is estimated at £29 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Environment Concern Organisation has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,491 | 4,491 | 4,497 | 5,568 | 0 | 0 | 5,326 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 5,604 | 5,129 | 0 | 4,372 | 21,223 | 969 | 1,451 | 4,531 | 8,623 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,491 | 4,491 | 4,497 | 5,568 | 5,604 | 5,129 | 5,326 | 4,372 | 21,223 | 969 | 1,451 | 26,531 | 8,623 | 0 |
| total assets | 4,491 | 4,491 | 4,497 | 5,568 | 5,604 | 5,129 | 5,326 | 4,372 | 21,223 | 969 | 1,451 | 26,531 | 8,623 | 0 |
| 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 | 771 | 771 | 771 | 771 | 771 | 457 | 457 | 1,320 | 960 | 1,350 | 1,440 | 13,069 | 840 | 0 |
| 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 | 240 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 771 | 771 | 771 | 771 | 1,011 | 997 | 457 | 1,320 | 960 | 1,350 | 1,440 | 13,069 | 840 | 0 |
| 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 | 480 | 480 | 480 | 480 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 480 | 480 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,251 | 1,251 | 1,251 | 1,251 | 1,011 | 997 | 817 | 1,320 | 960 | 1,350 | 1,440 | 13,069 | 840 | 0 |
| net assets | 3,240 | 3,240 | 3,246 | 4,317 | 4,593 | 4,132 | 4,509 | 3,052 | 20,263 | -381 | 11 | 13,462 | 7,783 | 0 |
| total shareholders funds | 3,240 | 3,240 | 3,246 | 4,317 | 4,593 | 4,132 | 4,509 | 3,052 | 20,263 | -381 | 11 | 13,462 | 7,783 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6 | -1,071 | 5,568 | 0 | -5,326 | 5,326 | 0 | 0 | 0 | -22,000 | 22,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 314 | 0 | -863 | 360 | -390 | -90 | -11,629 | 12,229 | 840 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 240 | -300 | 180 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -5,604 | 475 | 5,129 | -4,372 | -16,851 | 20,254 | -482 | -3,080 | -4,092 | 8,623 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,604 | 475 | 5,129 | -4,372 | -16,851 | 20,254 | -482 | -3,080 | -4,092 | 8,623 | 0 |
environment concern organisation Credit Report and Business Information
Environment Concern Organisation Competitor Analysis
Perform a competitor analysis for environment concern organisation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
environment concern organisation Ownership
ENVIRONMENT CONCERN ORGANISATION group structure
Environment Concern Organisation has no subsidiary companies.
Ultimate parent company
ENVIRONMENT CONCERN ORGANISATION
06821959
environment concern organisation directors
Environment Concern Organisation currently has 2 directors. The longest serving directors include Miss Alice Purdy (Feb 2009) and Mr William Nerthersell (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alice Purdy | United Kingdom | 47 years | Feb 2009 | - | Director |
| Mr William Nerthersell | England | 86 years | Mar 2010 | - | Director |
P&L
February 2023turnover
29k
+9%
operating profit
0
0%
gross margin
30.4%
-13.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.2k
0%
total assets
4.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
environment concern organisation company details
company number
06821959
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
58 new road, staines-upon-thames, TW18 3DA
Bank
-
Legal Advisor
-
environment concern organisation 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 environment concern organisation.
environment concern organisation Companies House Filings - See Documents
| date | description | view/download |
|---|
