keltbray environmental materials management limited
keltbray environmental materials management limited Company Information
Company Number
06872836
Website
https://www.keltbray.com/Registered Address
st andrews house, portsmouth road, esher, surrey, KT10 9TA
Industry
Remediation activities and other waste management services.
Telephone
02076431000
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
keltbray built environment limited 100%
keltbray environmental materials management limited Estimated Valuation
The estimated valuation range for keltbray environmental materials management limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £5.1m
keltbray environmental materials management limited Estimated Valuation
The estimated valuation range for keltbray environmental materials management limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £5.1m
keltbray environmental materials management limited Estimated Valuation
The estimated valuation range for keltbray environmental materials management limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £5.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Keltbray Environmental Materials Management Limited AI Business Plan
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Keltbray Environmental Materials Management Limited Overview
Keltbray Environmental Materials Management Limited is a live company located in esher, KT10 9TA with a Companies House number of 06872836. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 2009, it's largest shareholder is keltbray built environment limited with a 100% stake. Keltbray Environmental Materials Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with low growth in recent years.
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Keltbray Environmental Materials Management Limited Health Check
Pomanda's financial health check has awarded Keltbray Environmental Materials Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £14.6m, make it larger than the average company (£11.9m)
£14.6m - Keltbray Environmental Materials Management Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
2% - Keltbray Environmental Materials Management Limited
6.2% - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (21%)
-0.1% - Keltbray Environmental Materials Management Limited
21% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - Keltbray Environmental Materials Management Limited
5.6% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (41)
44 - Keltbray Environmental Materials Management Limited
41 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has a higher pay structure (£44.9k)
£59.4k - Keltbray Environmental Materials Management Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £332.6k, this is more efficient (£211.2k)
£332.6k - Keltbray Environmental Materials Management Limited
£211.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keltbray Environmental Materials Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Keltbray Environmental Materials Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keltbray Environmental Materials Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Keltbray Environmental Materials Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.1%)
99.8% - Keltbray Environmental Materials Management Limited
65.1% - Industry AVG
keltbray environmental materials management limited Credit Report and Business Information
Keltbray Environmental Materials Management Limited Competitor Analysis
Perform a competitor analysis for keltbray environmental materials management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keltbray environmental materials management limited Ownership
KELTBRAY ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED group structure
Keltbray Environmental Materials Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
KELTBRAY ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED
06872836
keltbray environmental materials management limited directors
Keltbray Environmental Materials Management Limited currently has 3 directors. The longest serving directors include Mr Peter Suchy (Mar 2016) and Mr Peter Burnside (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Suchy | England | 63 years | Mar 2016 | - | Director |
| Mr Peter Burnside | England | 59 years | May 2018 | - | Director |
| Mr John Price | 65 years | Jul 2021 | - | Director |
KELTBRAY ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED financials
Keltbray Environmental Materials Management Limited's latest turnover from October 2022 is £14.6 million and the company has net assets of £10.9 thousand. According to their latest financial statements, Keltbray Environmental Materials Management Limited has 44 employees and maintains cash reserves of £985.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,636,129 | 22,518,678 | 21,083,696 | 13,632,871 | 18,522,287 | 15,714,933 | 10,814,264 | 7,539,537 | 2,270,013 | 2,349,514 | 543,910 | 40,861 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 14,645,912 | 22,520,419 | 17,674,526 | 12,714,549 | 15,458,572 | 13,443,520 | 10,293,067 | 7,136,216 | 2,097,243 | 1,964,935 | 548,720 | 26,740 | |
| Gross Profit | -9,783 | -1,741 | 3,409,170 | 918,322 | 3,063,715 | 2,271,413 | 521,197 | 403,321 | 172,770 | 384,579 | -4,810 | 14,121 | |
| Admin Expenses | 2,894 | 11,840 | 982,882 | 2,242,934 | 2,465,038 | 1,711,438 | 1,487,597 | 1,114,760 | 394,344 | 454,722 | 253,786 | 18,620 | |
| Operating Profit | -12,677 | -13,581 | 2,426,288 | -1,324,612 | 598,677 | 559,975 | -966,400 | -711,439 | -221,574 | -70,143 | -258,596 | -4,499 | |
| Interest Payable | 0 | 0 | 0 | 631 | 26 | 4,704 | 26,176 | 42,588 | 24,448 | 9,002 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 12,054 | 17,593 | 2,050 | 0 | 0 | 5,927 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -12,677 | -13,581 | 2,438,342 | -1,307,650 | 619,211 | 555,271 | -992,576 | -748,100 | -246,022 | -79,145 | -258,596 | -4,499 | |
| Tax | 0 | 7,359 | -7,359 | -3,147 | -114,517 | -101,019 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -12,677 | -6,222 | 2,430,983 | -1,310,797 | 504,694 | 454,252 | -992,576 | -748,100 | -246,022 | -79,145 | -258,596 | -4,499 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -12,677 | -6,222 | 2,430,983 | -1,310,797 | 504,694 | 454,252 | -992,576 | -748,100 | -246,022 | -79,145 | -258,596 | -4,499 | |
| Employee Costs | 2,612,743 | 2,265,775 | 3,183,818 | 3,643,717 | 4,262,905 | 3,069,396 | 1,906,938 | 1,143,693 | |||||
| Number Of Employees | 44 | 42 | 58 | 59 | 66 | 53 | 52 | 28 | |||||
| EBITDA* | -12,677 | -13,581 | 2,426,288 | -1,324,612 | 598,677 | 559,975 | -965,483 | -706,256 | -207,406 | -55,262 | -253,617 | -3,925 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 6,100 | 15,868 | 17,849 | 586 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2,277 | 2,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552,810 | 861,867 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,277 | 2,777 | 0 | 917 | 558,910 | 877,735 | 17,849 | 586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,166,235 | 4,442,936 | 1,864,226 | 1,490,090 | 3,203,799 | 2,361,699 | 2,136,530 | 605,531 | 575,251 | 332,828 | 11,750 |
| Group Debtors | 5,152,675 | 3,008,083 | 346,649 | 82,156 | 1,297 | 0 | 0 | 0 | 12,663 | 20,940 | 0 | 0 | 0 |
| Misc Debtors | 115,263 | 7,423 | 1,945 | 53,220 | 156,249 | 74,750 | 75,535 | 115,308 | 1,934,450 | 3,587,495 | 1,912,481 | 187,668 | 100 |
| Cash | 985,086 | 1,419,866 | 4,833,325 | 3,688,773 | 3,210,360 | 1,379,730 | 643,420 | 1,185,290 | 745,378 | 0 | 0 | 0 | 3,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,253,024 | 4,435,372 | 9,348,154 | 8,267,085 | 5,232,132 | 2,944,570 | 3,922,754 | 3,662,297 | 4,829,021 | 4,213,966 | 2,487,732 | 520,496 | 15,531 |
| total assets | 6,253,024 | 4,435,372 | 9,348,154 | 8,267,085 | 5,232,132 | 2,946,847 | 3,925,531 | 3,662,297 | 4,829,938 | 4,772,876 | 3,365,467 | 538,345 | 16,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 41,458 | 0 | 929,185 | 608,755 | 975,619 | 343,300 | 442,474 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,624 | 43,224 | 2,525,403 | 1,314,095 | 93,676 | 139,213 | 364,443 | 919,911 | 594,722 | 265,909 | 174,840 | 99,964 | 0 |
| Group/Directors Accounts | 6,189,467 | 4,249,068 | 3,524,990 | 4,207,278 | 3,305,110 | 2,629,218 | 1,910,796 | 978,975 | 972,596 | 311,200 | 203,295 | 126,031 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,525 | 33,302 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,075 | 119,545 | 3,090,779 | 5,146,938 | 2,923,775 | 1,732,081 | 3,524,778 | 3,131,439 | 3,956,725 | 3,026,750 | 1,046,732 | 132,771 | 20,416 |
| total current liabilities | 6,242,166 | 4,411,837 | 9,141,172 | 10,668,311 | 6,322,561 | 4,541,970 | 5,800,017 | 5,991,035 | 6,166,100 | 4,579,478 | 1,768,167 | 801,240 | 20,416 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 177,225 | 0 | 0 | 0 | 0 | 0 | 0 | 781,460 | 1,939,340 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 177,225 | 0 | 0 | 0 | 0 | 0 | 0 | 781,460 | 1,939,340 | 0 | 0 |
| total liabilities | 6,242,166 | 4,411,837 | 9,318,397 | 10,668,311 | 6,322,561 | 4,541,970 | 5,800,017 | 5,991,035 | 6,166,100 | 5,360,938 | 3,707,507 | 801,240 | 20,416 |
| net assets | 10,858 | 23,535 | 29,757 | -2,401,226 | -1,090,429 | -1,595,123 | -1,874,486 | -2,328,738 | -1,336,162 | -588,062 | -342,040 | -262,895 | -4,299 |
| total shareholders funds | 10,858 | 23,535 | 29,757 | -2,401,226 | -1,090,429 | -1,595,123 | -1,874,486 | -2,328,738 | -1,336,162 | -588,062 | -342,040 | -262,895 | -4,299 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -12,677 | -13,581 | 2,426,288 | -1,324,612 | 598,677 | 559,975 | -966,400 | -711,439 | -221,574 | -70,143 | -258,596 | -4,499 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 5,183 | 14,168 | 14,881 | 4,979 | 574 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 7,359 | -7,359 | -3,147 | -114,517 | -101,019 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,252,432 | -1,499,323 | -63,483 | 2,556,540 | 456,932 | -1,714,494 | 802,327 | -1,606,636 | -683,133 | 1,417,177 | 2,829,103 | 508,646 | 11,850 |
| Creditors | -600 | -2,482,179 | 1,211,308 | 1,220,419 | -45,537 | -225,230 | -555,468 | 325,189 | 328,813 | 91,069 | 74,876 | 99,964 | 0 |
| Accruals and Deferred Income | -109,470 | -2,971,234 | -2,056,159 | 2,223,163 | 1,191,694 | -1,792,697 | 393,339 | -825,286 | 929,975 | 1,980,018 | 913,961 | 112,355 | 20,416 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,375,179 | -3,960,312 | 1,637,561 | -440,717 | 1,173,385 | -505,500 | 141,056 | 1,235,665 | 446,504 | -1,895,528 | -549,944 | 4,641 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2,277 | -500 | 2,777 | 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 |
| Group/Directors Accounts | 1,940,399 | 724,078 | -682,288 | 902,168 | 675,892 | 718,422 | 931,821 | 6,379 | 661,396 | 107,905 | 77,264 | 126,031 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -31,525 | -1,777 | 33,302 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -177,225 | 177,225 | 0 | 0 | 0 | 0 | 0 | -781,460 | -1,157,880 | 1,939,340 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 12,054 | 16,962 | 2,024 | -4,704 | -26,176 | -36,661 | -24,448 | -9,002 | 0 | 0 | |
| cash flow from financing | 1,940,399 | 546,853 | -493,009 | 919,130 | 677,916 | 895,592 | -21,574 | -123,423 | -1,074,423 | 2,007,602 | 126,031 | 200 | |
| cash and cash equivalents | |||||||||||||
| cash | -434,780 | -3,413,459 | 1,144,552 | 478,413 | 1,830,630 | 736,310 | -541,870 | 439,912 | 745,378 | 0 | 0 | -3,681 | 3,681 |
| overdraft | 0 | 0 | 0 | 0 | -41,458 | 41,458 | -929,185 | 320,430 | -366,864 | 632,319 | -99,174 | 442,474 | 0 |
| change in cash | -434,780 | -3,413,459 | 1,144,552 | 478,413 | 1,872,088 | 694,852 | 387,315 | 119,482 | 1,112,242 | -632,319 | 99,174 | -446,155 | 3,681 |
P&L
October 2022turnover
14.6m
-35%
operating profit
-12.7k
-7%
gross margin
0%
+764.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
10.9k
-0.54%
total assets
6.3m
+0.41%
cash
985.1k
-0.31%
net assets
Total assets minus all liabilities
keltbray environmental materials management limited company details
company number
06872836
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
April 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
keltbray golf environmental limited (November 2013)
golf environmental limited (January 2011)
incorporated
UK
address
st andrews house, portsmouth road, esher, surrey, KT10 9TA
last accounts submitted
October 2022
keltbray environmental materials management 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 3 charges/mortgages relating to keltbray environmental materials management limited. Currently there are 2 open charges and 1 have been satisfied in the past.
keltbray environmental materials management limited Companies House Filings - See Documents
| date | description | view/download |
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