Sirius Environmental Ltd

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sirius environmental ltd Company Information

Company Number

07057801

Next Accounts

Sep 2025

Directors

Nicholas Davies

Matthew Powell

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Shareholders

sirius engineering group ltd

Group Structure

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Industry

Engineering related scientific and technical consulting activities

Registered Address

russel house mill road, langley moor, durham, DH7 8HJ

Website

www.siriusgroup.com

sirius environmental ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SIRIUS ENVIRONMENTAL LTD at £1.5m based on Net Assets of £630.3k and 2.39x industry multiple (adjusted for liquidity).

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Sirius Environmental Ltd is a live company located in durham, DH7 8HJ with a Companies House number of 07057801. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in October 2009, it's largest shareholder is sirius engineering group ltd with a 100% stake. Sirius Environmental Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sirius Environmental Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)

EXPORT

Sirius Environmental Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £630.3 thousand. According to their latest financial statements, Sirius Environmental Ltd has 19 employees and maintains cash reserves of £387.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,390,148	921,867	1,217,548	1,168,492	995,065	775,077	967,880	975,171	1,193,432	1,408,633	1,356,628	1,549,695	1,393,801	1,145,648
Other Income Or Grants
Cost Of Sales	1,055,212	701,405	948,555	912,713	773,086	597,712	744,825	714,566	900,662	1,078,019	1,033,842	1,135,966	1,002,606	779,925
Gross Profit	334,936	220,462	268,993	255,779	221,978	177,366	223,055	260,606	292,770	330,613	322,786	413,729	391,194	365,723
Admin Expenses	8,544	172,886	284,325	523,933	181,291	46,217	176,515	213,276	214,540	163,419	299,756	391,413	332,665	212,116
Operating Profit	326,392	47,576	-15,332	-268,154	40,687	131,149	46,540	47,330	78,230	167,194	23,030	22,316	58,529	153,607
Interest Payable			740	722
Interest Receivable	22,376	15,359	516	58	1,634	1,836	813	327	275	10
Pre-Tax Profit	348,768	62,935	-15,556	-268,818	42,321	132,985	47,353	47,658	78,505	167,204	23,030	22,316	58,530	153,607
Tax	-87,192	-11,958			-8,041	-25,267	-8,997	-9,531	-15,701	-35,113	-5,297	-5,356	-15,218	-43,010
Profit After Tax	261,576	50,977	-15,556	-268,818	34,280	107,718	38,356	38,126	62,804	132,091	17,733	16,960	43,312	110,597
Dividends Paid
Retained Profit	261,576	50,977	-15,556	-268,818	34,280	107,718	38,356	38,126	62,804	132,091	17,733	16,960	43,312	110,597
Employee Costs	846,676	676,345	640,050	631,849	718,431	619,640	535,808	789,016	738,792	356,591	346,746	386,499	373,147	332,589
Number Of Employees	19	16	15	15	16	15	13	19	18	9	9	10	10	9
EBITDA*	327,155	49,817	-10,489	-259,118	50,914	139,300	52,502	52,652	83,185	172,572	32,532	31,196	63,882	153,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	145	908	3,149	5,702	14,738	13,475	15,999	11,176	16,498	3,043	6,221	15,183	17,449	4,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	145	908	3,149	5,702	14,738	13,475	15,999	11,176	16,498	3,043	6,221	15,183	17,449	4,777
Stock & work in progress											21,856
Trade Debtors	556,615	380,419	563,132	582,444	469,134	325,342	482,457	366,116	489,583	616,408	494,955	563,428	457,344	419,754
Group Debtors	71,590	70,274	158,274	660,048	231,892	43,280	5,648	36,836
Misc Debtors	40,378	54,036	52,292	37,780	44,952	60,950	78,891	80,187	59,184
Cash	387,902	464,519	413,140		115,736	320,086	169,498	155,760	105,860	4,036				100
misc current assets
total current assets	1,056,485	969,248	1,186,838	1,280,272	861,714	749,658	736,494	638,899	654,627	620,444	516,811	563,428	457,344	419,854
total assets	1,056,630	970,156	1,189,987	1,285,974	876,452	763,133	752,493	650,075	671,125	623,487	523,032	578,611	474,793	424,631
Bank overdraft				23,683
Bank loan
Trade Creditors	128,320	54,297	131,625	40,441	50,489	44,424	93,792	130,109	100,481	302,694	334,330	405,975	317,376	313,303
Group/Directors Accounts	46,955	388,220	581,390	740,274	76,481	34,867	55,195	27,123	93,220
other short term finances
hp & lease commitments
other current liabilities	251,099	158,959	159,269	148,317	147,405	116,045	143,427	71,120	93,827
total current liabilities	426,374	601,476	872,284	952,715	274,375	195,336	292,414	228,352	287,528	302,694	334,330	405,975	317,376	313,303
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions												1,667	3,408	631
total long term liabilities												1,667	3,408	631
total liabilities	426,374	601,476	872,284	952,715	274,375	195,336	292,414	228,352	287,528	302,694	334,330	407,642	320,784	313,934
net assets	630,256	368,680	317,703	333,259	602,077	567,797	460,079	421,723	383,597	320,793	188,702	170,969	154,009	110,697
total shareholders funds	630,256	368,680	317,703	333,259	602,077	567,797	460,079	421,723	383,597	320,793	188,702	170,969	154,009	110,697

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	326,392	47,576	-15,332	-268,154	40,687	131,149	46,540	47,330	78,230	167,194	23,030	22,316	58,529	153,607
Depreciation	763	2,241	4,843	9,036	10,227	8,151	5,962	5,322	4,955	5,378	9,502	8,880	5,353	292
Amortisation
Tax	-87,192	-11,958			-8,041	-25,267	-8,997	-9,531	-15,701	-35,113	-5,297	-5,356	-15,218	-43,010
Stock										-21,856	21,856
Debtors	163,854	-268,969	-506,574	534,294	316,406	-137,424	83,857	-65,628	-67,641	121,453	-68,473	106,084	37,590	419,754
Creditors	74,023	-77,328	91,184	-10,048	6,065	-49,368	-36,317	29,628	-202,213	-31,636	-71,645	88,599	4,073	313,303
Accruals and Deferred Income	92,140	-310	10,952	912	31,360	-27,382	72,307	-22,707	93,827
Deferred Taxes & Provisions											-1,667	-1,741	2,777	631
Cash flow from operations	242,272	229,190	598,221	-802,548	-236,108	174,707	-4,362	115,670	26,739	6,226	540	6,614	17,924	5,069
Investing Activities
capital expenditure			-2,290		-11,490	-5,627	-10,785		-18,410	-2,200	-540	-6,614	-18,025	-5,069
Change in Investments
cash flow from investments			-2,290		-11,490	-5,627	-10,785		-18,410	-2,200	-540	-6,614	-18,025	-5,069
Financing Activities
Bank loans
Group/Directors Accounts	-341,265	-193,170	-158,884	663,793	41,614	-20,328	28,072	-66,097	93,220
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	22,376	15,359	-224	-664	1,634	1,836	813	327	275	10
cash flow from financing	-318,889	-177,811	-159,108	663,129	43,248	-18,492	28,885	-65,770	93,495	10				100
cash and cash equivalents
cash	-76,617	51,379	413,140	-115,736	-204,350	150,588	13,738	49,900	101,824	4,036			-100	100
overdraft			-23,683	23,683
change in cash	-76,617	51,379	436,823	-139,419	-204,350	150,588	13,738	49,900	101,824	4,036			-100	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sirius environmental ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DH7 area or any other competitors across 12 key performance metrics.

SIRIUS ENVIRONMENTAL LTD group structure

Sirius Environmental Ltd has no subsidiary companies.

Ultimate parent company

SEGL GROUP LIMITED

15200830

SIRIUS ENGINEERING GROUP LTD

04660007

2 parents

SIRIUS ENVIRONMENTAL LTD

07057801

SIRIUS ENVIRONMENTAL LTD Shareholders

sirius engineering group ltd

100%

Sirius Environmental Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Davies (Oct 2009) and Mr Matthew Powell (Mar 2010).

officer	country	age	start	end	role
Mr Nicholas Davies	United Kingdom	57 years	Oct 2009	-	Director
Mr Matthew Powell	England	56 years	Mar 2010	-	Director
Mr Patrick Kane	United Kingdom	55 years	Mar 2010	-	Director
Mrs Sally Robinson	United Kingdom	45 years	Sep 2020	-	Director

P&L

December 2023

turnover

1.4m

+51%

operating profit

326.4k

gross margin

24.1%

+0.75%

turnover

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

Balance Sheet

December 2023

net assets

630.3k

+0.71%

total assets

1.1m

+0.09%

cash

387.9k

-0.16%

net assets

Total assets minus all liabilities

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company number

07057801

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

71112 - Urban planning and landscape architectural activities

74901 - Environmental consulting activities

incorporation date

October 2009

ultimate parent company

SEGL GROUP LIMITED

previous names

stratus environmental limited (January 2017)

enfide limited (October 2009)

address

russel house mill road, langley moor, durham, DH7 8HJ

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 1 charges/mortgages relating to sirius environmental ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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sirius environmental ltd Company Information

sirius environmental ltd Estimated Valuation

sirius environmental ltd Estimated Valuation

sirius environmental ltd Estimated Valuation

Sirius Environmental Ltd Overview

Sirius Environmental Ltd Health Check

SIRIUS ENVIRONMENTAL LTD financials

sirius environmental ltd Credit Report and Business Information

Sirius Environmental Ltd Competitor Analysis

sirius environmental ltd Ownership

sirius environmental ltd directors

sirius environmental ltd company details

sirius environmental ltd Charges & Mortgages

sirius environmental ltd Capital Raised & Share Issues BETA

sirius environmental ltd Companies House Filings - See Documents