des remediation & enabling limited

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des remediation & enabling limited Company Information

Share DES REMEDIATION & ENABLING LIMITED

Company Number

06937604

Shareholders

demolition environmental holdings limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

des remediation & enabling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DES REMEDIATION & ENABLING LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

des remediation & enabling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DES REMEDIATION & ENABLING LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).

des remediation & enabling limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of DES REMEDIATION & ENABLING LIMITED at £1.6k based on Net Assets of £598 and 2.66x industry multiple (adjusted for liquidity).

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Des Remediation & Enabling Limited Overview

Des Remediation & Enabling Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 06937604. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is demolition environmental holdings limited with a 100% stake. Des Remediation & Enabling Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Des Remediation & Enabling Limited Health Check

Pomanda's financial health check has awarded Des Remediation & Enabling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (55.6%)

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- - Industry AVG

DES REMEDIATION & ENABLING LIMITED financials

EXPORTms excel logo

Des Remediation & Enabling Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £598. According to their latest financial statements, we estimate that Des Remediation & Enabling Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,6222,6612,205
Other Income Or Grants
Cost Of Sales3,1161,7451,436
Gross Profit1,506916769
Admin Expenses-6154981,0251,33225
Operating Profit615-498481-416744
Interest Payable
Interest Receivable176
Pre-Tax Profit615-498483-409750
Tax-117-116-210
Profit After Tax498-498367-409540
Dividends Paid
Retained Profit498-498367-409540
Employee Costs53,24448,85748,380
Number Of Employees111
EBITDA*615-498746-611,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7997997997997997991,0641,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7997997997997997991,0641,419
Stock & work in progress
Trade Debtors180179
Group Debtors
Misc Debtors3,1915,8532,957
Cash265422,282
misc current assets
total current assets3,2176,5755,418
total assets7997997997997994,0167,6396,837
Bank overdraft
Bank loan
Trade Creditors 3,4187,1955,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities201201201201201
total current liabilities2012012012012013,4187,1955,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions213298
total long term liabilities213298
total liabilities2012012012012013,4187,4086,197
net assets598598598598598598231640
total shareholders funds598598598598598598231640
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit615-498481-416744
Depreciation265355526
Amortisation
Tax-117-116-210
Stock
Debtors-3,191-2,8422,8973,136
Creditors-3,418-3,7771,2965,899
Accruals and Deferred Income201
Deferred Taxes & Provisions-213-85298
Cash flow from operations699-725-518-1,7474,121
Investing Activities
capital expenditure-799799-1,945
Change in Investments
cash flow from investments-799799-1,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest176
cash flow from financing100-10017106
cash and cash equivalents
cash-26-516-1,7402,282
overdraft
change in cash-26-516-1,7402,282

des remediation & enabling limited 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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Des Remediation & Enabling Limited Competitor Analysis

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Perform a competitor analysis for des remediation & enabling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WR9 area or any other competitors across 12 key performance metrics.

des remediation & enabling limited Ownership

DES REMEDIATION & ENABLING LIMITED group structure

Des Remediation & Enabling Limited has no subsidiary companies.

Ultimate parent company

2 parents

DES REMEDIATION & ENABLING LIMITED

06937604

DES REMEDIATION & ENABLING LIMITED Shareholders

demolition environmental holdings limited 100%

des remediation & enabling limited directors

Des Remediation & Enabling Limited currently has 1 director, Mr Nicholas Evans serving since Jun 2013.

officercountryagestartendrole
Mr Nicholas EvansUnited Kingdom64 years Jun 2013- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

598

0%

total assets

799

0%

cash

0

0%

net assets

Total assets minus all liabilities

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des remediation & enabling limited company details

company number

06937604

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2023

previous names

des remediation limited (October 2024)

cpd consultancy services limited (July 2024)

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

the oakley kidderminster road, droitwich, worcestershire, WR9 9AY

Bank

-

Legal Advisor

-

des remediation & enabling 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 did not find charges/mortgages relating to des remediation & enabling limited.

des remediation & enabling limited 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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des remediation & enabling limited Companies House Filings - See Documents

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