mobius environmental limited Company Information
Company Number
07066307
Website
www.sugarecycle.co.ukRegistered Address
unit 8 minster court, tuscam way, camberley, surrey, GU15 3YY
Industry
Recovery of sorted materials
Telephone
01252757214
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
sugarich ltd 100%
mobius environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MOBIUS ENVIRONMENTAL LIMITED at £10.2m based on a Turnover of £19.4m and 0.53x industry multiple (adjusted for size and gross margin).
mobius environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MOBIUS ENVIRONMENTAL LIMITED at £4.9m based on an EBITDA of £917.2k and a 5.37x industry multiple (adjusted for size and gross margin).
mobius environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MOBIUS ENVIRONMENTAL LIMITED at £4.7m based on Net Assets of £1.8m and 2.56x industry multiple (adjusted for liquidity).
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Mobius Environmental Limited Overview
Mobius Environmental Limited is a live company located in camberley, GU15 3YY with a Companies House number of 07066307. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in November 2009, it's largest shareholder is sugarich ltd with a 100% stake. Mobius Environmental Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.4m with healthy growth in recent years.
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Mobius Environmental Limited Health Check
Pomanda's financial health check has awarded Mobius Environmental Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £19.4m, make it larger than the average company (£16m)
£19.4m - Mobius Environmental Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)
15% - Mobius Environmental Limited
10.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (21.6%)
10.2% - Mobius Environmental Limited
21.6% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.7%)
4.3% - Mobius Environmental Limited
7.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (34)
21 - Mobius Environmental Limited
34 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£37.7k)
£38.2k - Mobius Environmental Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £924.2k, this is more efficient (£402.3k)
£924.2k - Mobius Environmental Limited
£402.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
74 days - Mobius Environmental Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
20 days - Mobius Environmental Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mobius Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mobius Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (51.6%)
61.3% - Mobius Environmental Limited
51.6% - Industry AVG
mobius environmental limited Credit Report and Business Information
Mobius Environmental Limited Competitor Analysis
Perform a competitor analysis for mobius environmental limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mobius environmental limited Ownership
MOBIUS ENVIRONMENTAL LIMITED group structure
Mobius Environmental Limited has no subsidiary companies.
mobius environmental limited directors
Mobius Environmental Limited currently has 4 directors. The longest serving directors include Mr Paul Bright (Nov 2009) and Mr Andrew Newton (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Bright | England | 47 years | Nov 2009 | - | Director |
Mr Andrew Newton | United Kingdom | 55 years | Oct 2011 | - | Director |
Mr Nicholas Keogh | England | 44 years | Jun 2013 | - | Director |
Mr Robin Wycherley | 41 years | Dec 2023 | - | Director |
MOBIUS ENVIRONMENTAL LIMITED financials
Mobius Environmental Limited's latest turnover from April 2023 is £19.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Mobius Environmental Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 19,407,926 | 16,062,752 | 14,348,342 | 12,892,229 | 13,335,481 | 7,669,390 | 6,903,056 | 6,206,914 | 5,805,636 | 4,784,475 | 3,379,557 | 1,882,552 | 840,512 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 17,428,709 | 14,207,493 | 12,487,113 | 11,287,019 | 12,001,471 | 6,775,168 | 6,165,113 | 5,509,116 | 5,167,745 | 4,399,344 | 3,157,859 | 1,644,063 | 771,813 | |
Gross Profit | 1,979,217 | 1,855,259 | 1,861,229 | 1,605,210 | 1,334,010 | 894,222 | 737,943 | 697,798 | 637,891 | 385,131 | 221,698 | 238,489 | 68,699 | |
Admin Expenses | 1,141,156 | 1,076,983 | 961,060 | 1,033,481 | 966,232 | 672,650 | 574,815 | 581,246 | 555,526 | 340,946 | 288,056 | 233,274 | 77,080 | |
Operating Profit | 838,061 | 778,276 | 900,169 | 571,729 | 367,778 | 221,572 | 163,128 | 116,552 | 82,365 | 44,185 | -66,358 | 5,215 | -8,381 | |
Interest Payable | 0 | 0 | 896 | 68 | 115 | 10 | 102 | 0 | 0 | 0 | 0 | 7,667 | ||
Interest Receivable | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 838,157 | 778,276 | 899,273 | 571,661 | 367,663 | 221,562 | 163,026 | 116,552 | 82,366 | 44,185 | -66,358 | -2,452 | 6,619 | |
Tax | -165,139 | -155,827 | -186,953 | -109,031 | -69,900 | -42,191 | -32,598 | -23,495 | -16,695 | -7,392 | 12,406 | 5,027 | 0 | |
Profit After Tax | 673,018 | 622,449 | 712,320 | 462,630 | 297,763 | 179,371 | 130,428 | 93,057 | 65,671 | 36,793 | -53,952 | 2,575 | 6,619 | |
Dividends Paid | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 673,018 | 622,449 | -787,680 | 462,630 | 297,763 | 179,371 | 130,428 | 93,057 | 65,671 | 36,793 | -53,952 | 2,575 | 6,619 | |
Employee Costs | 802,933 | 737,919 | 627,663 | 668,371 | 615,762 | 454,506 | 370,506 | 383,630 | 339,167 | 185,863 | 166,335 | 142,606 | 65,071 | |
Number Of Employees | 21 | 22 | 20 | 23 | 19 | 16 | 13 | 11 | 12 | 5 | 5 | 4 | 2 | |
EBITDA* | 917,171 | 824,362 | 933,093 | 611,046 | 393,683 | 244,822 | 192,015 | 148,730 | 131,527 | 89,520 | -20,608 | 29,876 | -4,883 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 480,854 | 353,641 | 207,488 | 209,351 | 247,779 | 126,184 | 146,015 | 171,324 | 195,081 | 156,630 | 183,210 | 182,522 | 3,498 | 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 | 6,134 | 0 | 552 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 480,854 | 353,641 | 207,488 | 209,351 | 247,779 | 126,184 | 146,015 | 177,458 | 195,081 | 157,182 | 183,210 | 182,522 | 3,498 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 4,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,982,594 | 3,815,901 | 3,591,512 | 3,948,000 | 3,093,171 | 1,454,698 | 606,395 | 1,147,476 | 891,833 | 377,945 | 510,063 | 213,927 | 130,298 | 0 |
Group Debtors | 184,538 | 18,915 | 40,364 | 25 | 25 | 25 | 621,047 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
Misc Debtors | 75,136 | 156,310 | 289,157 | 318,419 | 399,339 | 326,013 | 156,092 | 315,692 | 104,924 | 20,477 | 20,710 | 15,020 | 89,924 | 0 |
Cash | 0 | 487,710 | 370,285 | 0 | 98 | 451,820 | 96,406 | 25,017 | 208,009 | 159,276 | 25,935 | 7,657 | 0 | 3,974 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,242,268 | 4,478,836 | 4,291,318 | 4,266,444 | 3,497,612 | 2,232,556 | 1,479,940 | 1,488,185 | 1,204,766 | 557,723 | 556,708 | 236,604 | 220,222 | 3,974 |
total assets | 4,723,122 | 4,832,477 | 4,498,806 | 4,475,795 | 3,745,391 | 2,358,740 | 1,625,955 | 1,665,643 | 1,399,847 | 714,905 | 739,918 | 419,126 | 223,720 | 3,974 |
Bank overdraft | 3,190 | 0 | 0 | 155,359 | 16,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,756 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 968,257 | 743,228 | 1,102,739 | 965,260 | 1,281,743 | 865,827 | 758,885 | 830,406 | 754,322 | 183,259 | 343,349 | 187,695 | 67,817 | 2,949 |
Group/Directors Accounts | 0 | 0 | 0 | 106,677 | 121,058 | 17,982 | 0 | 0 | 279,289 | 315,340 | 293,838 | 196,716 | 59,208 | 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 | 1,808,963 | 2,855,673 | 2,824,677 | 1,903,376 | 1,439,940 | 913,623 | 485,821 | 253,535 | 208,505 | 124,246 | 45,719 | 25,421 | 63,295 | 0 |
total current liabilities | 2,780,410 | 3,598,901 | 3,927,416 | 3,130,672 | 2,859,253 | 1,797,432 | 1,244,706 | 1,083,941 | 1,242,116 | 622,845 | 682,906 | 409,832 | 206,076 | 2,949 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,914 | 0 | 0 | 0 | 0 | 10,925 | 925 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 113,945 | 77,827 | 38,090 | 24,143 | 27,788 | 721 | 33 | 0 | 0 | 0 | 1,745 | 0 | 0 | 0 |
total long term liabilities | 113,945 | 77,827 | 38,090 | 24,143 | 27,788 | 721 | 33 | 330,914 | 0 | 0 | 1,745 | 0 | 10,925 | 925 |
total liabilities | 2,894,355 | 3,676,728 | 3,965,506 | 3,154,815 | 2,887,041 | 1,798,153 | 1,244,739 | 1,414,855 | 1,242,116 | 622,845 | 684,651 | 409,832 | 217,001 | 3,874 |
net assets | 1,828,767 | 1,155,749 | 533,300 | 1,320,980 | 858,350 | 560,587 | 381,216 | 250,788 | 157,731 | 92,060 | 55,267 | 9,294 | 6,719 | 100 |
total shareholders funds | 1,828,767 | 1,155,749 | 533,300 | 1,320,980 | 858,350 | 560,587 | 381,216 | 250,788 | 157,731 | 92,060 | 55,267 | 9,294 | 6,719 | 100 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 838,061 | 778,276 | 900,169 | 571,729 | 367,778 | 221,572 | 163,128 | 116,552 | 82,365 | 44,185 | -66,358 | 5,215 | -8,381 | |
Depreciation | 79,110 | 46,086 | 32,924 | 39,317 | 25,905 | 23,250 | 28,887 | 32,178 | 49,162 | 45,335 | 45,750 | 24,661 | 3,498 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -165,139 | -155,827 | -186,953 | -109,031 | -69,900 | -42,191 | -32,598 | -23,495 | -16,695 | -7,392 | 12,406 | 5,027 | 0 | |
Stock | 0 | 0 | 0 | -4,979 | 4,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 251,142 | 70,093 | -345,411 | 773,909 | 1,711,799 | 397,202 | -85,768 | 472,545 | 597,758 | -131,774 | 301,826 | 8,725 | 220,222 | 0 |
Creditors | 225,029 | -359,511 | 137,479 | -316,483 | 415,916 | 106,942 | -71,521 | 76,084 | 571,063 | -160,090 | 155,654 | 119,878 | 64,868 | 2,949 |
Accruals and Deferred Income | -1,046,710 | 30,996 | 921,301 | 463,436 | 526,317 | 427,802 | 232,286 | 45,030 | 84,259 | 78,527 | 20,298 | -37,874 | 63,295 | 0 |
Deferred Taxes & Provisions | 36,118 | 39,737 | 13,947 | -3,645 | 27,067 | 688 | 33 | 0 | 0 | -1,745 | 1,745 | 0 | 0 | 0 |
Cash flow from operations | -284,673 | 309,664 | 2,164,278 | -123,607 | -423,695 | 340,861 | 405,983 | -226,196 | 172,396 | 130,594 | -132,331 | 108,182 | -96,942 | |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -147,500 | -3,419 | -3,578 | -8,421 | -89,525 | -18,755 | -46,438 | -203,685 | -6,996 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -147,500 | -3,419 | -3,578 | -8,421 | -89,525 | -18,755 | -46,438 | -203,685 | -6,996 | |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -106,677 | -14,381 | 103,076 | 17,982 | 0 | -279,289 | -36,051 | 21,502 | 97,122 | 137,508 | 59,208 | 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 | -330,914 | 330,914 | 0 | 0 | 0 | -10,925 | 10,000 | 925 |
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 | 96 | 0 | -896 | -68 | -115 | -10 | -102 | 0 | 1 | 0 | 0 | -7,667 | ||
cash flow from financing | 96 | 0 | -107,573 | -14,449 | 102,961 | 17,972 | -331,016 | 51,625 | -36,050 | 21,502 | 197,047 | 118,916 | ||
cash and cash equivalents | ||||||||||||||
cash | -487,710 | 117,425 | 370,285 | -98 | -451,722 | 355,414 | 71,389 | -182,992 | 48,733 | 133,341 | 18,278 | 7,657 | -3,974 | 3,974 |
overdraft | 3,190 | 0 | -155,359 | 138,847 | 16,512 | 0 | 0 | 0 | 0 | 0 | 0 | -15,756 | 15,756 | 0 |
change in cash | -490,900 | 117,425 | 525,644 | -138,945 | -468,234 | 355,414 | 71,389 | -182,992 | 48,733 | 133,341 | 18,278 | 23,413 | -19,730 | 3,974 |
P&L
April 2023turnover
19.4m
+21%
operating profit
838.1k
+8%
gross margin
10.2%
-11.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.8m
+0.58%
total assets
4.7m
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
mobius environmental limited company details
company number
07066307
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
November 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
sugarecycle limited (May 2022)
incorporated
UK
address
unit 8 minster court, tuscam way, camberley, surrey, GU15 3YY
last accounts submitted
April 2023
mobius 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 did not find charges/mortgages relating to mobius environmental limited.
mobius environmental limited Companies House Filings - See Documents
date | description | view/download |
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