dss environmental limited
dss environmental limited Company Information
Company Number
06872588
Next Accounts
Nov 2024
Industry
Sewerage
Shareholders
industrial water jetting systems group ltd
Group Structure
View All
Contact
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
iwjs.co.ukdss environmental limited Estimated Valuation
Pomanda estimates the enterprise value of DSS ENVIRONMENTAL LIMITED at £24.7m based on a Turnover of £8.2m and 3x industry multiple (adjusted for size and gross margin).
dss environmental limited Estimated Valuation
Pomanda estimates the enterprise value of DSS ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-675.6k and a 8.41x industry multiple (adjusted for size and gross margin).
dss environmental limited Estimated Valuation
Pomanda estimates the enterprise value of DSS ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-912.1k and 2.68x industry multiple (adjusted for liquidity).
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Dss Environmental Limited Overview
Dss Environmental Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 06872588. It operated in the sewerage sector, SIC Code 37000. Founded in April 2009, it's largest shareholder was industrial water jetting systems group ltd with a 100% stake. The last turnover for Dss Environmental Limited was estimated at £8.2m.
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Dss Environmental Limited Health Check
Pomanda's financial health check has awarded Dss Environmental Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£733.6k)
- Dss Environmental Limited
£733.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dss Environmental Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Dss Environmental Limited
38.8% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (8.9%)
- Dss Environmental Limited
8.9% - Industry AVG
Employees
with 95 employees, this is above the industry average (61)
- Dss Environmental Limited
61 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Dss Environmental Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is equally as efficient (£87k)
- Dss Environmental Limited
£87k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dss Environmental Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (53 days)
- Dss Environmental Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
- Dss Environmental Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Dss Environmental Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.9%, this is a higher level of debt than the average (75.3%)
145.9% - Dss Environmental Limited
75.3% - Industry AVG
DSS ENVIRONMENTAL LIMITED financials
Dss Environmental Limited's latest turnover from September 2011 is estimated at £8.2 million and the company has net assets of -£912.1 thousand. According to their latest financial statements, we estimate that Dss Environmental Limited has 95 employees and maintains cash reserves of £63.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2011 | May 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
| Sep 2011 | May 2010 | |
|---|---|---|
| Tangible Assets | 888,911 | 674,764 |
| Intangible Assets | 0 | 10,800 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 888,911 | 685,564 |
| Stock & work in progress | 10,000 | 22,376 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,026,261 | 204,939 |
| Cash | 63,241 | 10,508 |
| misc current assets | 0 | 0 |
| total current assets | 1,099,502 | 237,823 |
| total assets | 1,988,413 | 923,387 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,444,842 | 937,729 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,444,842 | 937,729 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 451,165 | 0 |
| provisions | 4,544 | 1,686 |
| total long term liabilities | 455,709 | 1,686 |
| total liabilities | 2,900,551 | 939,415 |
| net assets | -912,138 | -16,028 |
| total shareholders funds | -912,138 | -16,028 |
| Sep 2011 | May 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 209,850 | 2,411 |
| Amortisation | 10,800 | 1,200 |
| Tax | ||
| Stock | -12,376 | 22,376 |
| Debtors | 821,322 | 204,939 |
| Creditors | 1,507,113 | 937,729 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 2,858 | 1,686 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 451,165 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 52,733 | 10,508 |
| overdraft | 0 | 0 |
| change in cash | 52,733 | 10,508 |
dss environmental limited Credit Report and Business Information
Dss Environmental Limited Competitor Analysis
Perform a competitor analysis for dss environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
dss environmental limited Ownership
DSS ENVIRONMENTAL LIMITED group structure
Dss Environmental Limited has no subsidiary companies.
Ultimate parent company
2 parents
DSS ENVIRONMENTAL LIMITED
06872588
dss environmental limited directors
Dss Environmental Limited currently has 2 directors. The longest serving directors include Mr Max Ashton (Jul 2011) and Mr Christopher Stewart (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Ashton | 63 years | Jul 2011 | - | Director | |
| Mr Christopher Stewart | 51 years | Jul 2011 | - | Director |
P&L
September 2011turnover
8.2m
+106%
operating profit
-896.3k
0%
gross margin
38.8%
-17.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2011net assets
-912.1k
+55.91%
total assets
2m
+1.15%
cash
63.2k
+5.02%
net assets
Total assets minus all liabilities
dss environmental limited company details
company number
06872588
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2011
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
dss environmental 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 found 4 charges/mortgages relating to dss environmental limited. Currently there are 3 open charges and 1 have been satisfied in the past.
dss environmental limited Companies House Filings - See Documents
| date | description | view/download |
|---|
