Enviropax Limited

POWER SEARCH PRICING

SOLUTIONS

enviropax limited Company Information

Live

EstablishedMidDeclining

Company Number

07229903

Website

www.enviropax.co.uk

Registered Address

unit 1, guest house farm, runshaw lane, chorley, lancashire, PR7 6HD

Industry

Other manufacturing n.e.c.

Telephone

01618855599

Next Accounts Due

September 2025

Group Structure

View All

Directors

Paul Malcolm14 Years

Shareholders

epax topco limited 100%

enviropax limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of ENVIROPAX LIMITED at £5.2m based on a Turnover of £7.4m and 0.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Enviropax Limited is a live company located in chorley, PR7 6HD with a Companies House number of 07229903. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2010, it's largest shareholder is epax topco limited with a 100% stake. Enviropax Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Enviropax Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)

EXPORT

Enviropax Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of -£1.4 million. According to their latest financial statements, Enviropax Limited has 40 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	7,374,884	7,292,285	5,987,482	8,161,621	6,261,444	6,011,231	4,500,071	3,782,917	9,799,530	9,316,880	10,968,911	8,045,443	5,663,297	3,754,059
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,185,488	5,121,574	4,259,431	5,808,703	4,422,457	4,220,671	3,101,115	2,592,295	6,690,350	6,417,481	7,544,525	5,537,360	3,873,433	2,563,105
Gross Profit	2,189,396	2,170,712	1,728,051	2,352,918	1,838,987	1,790,560	1,398,956	1,190,622	3,109,181	2,899,399	3,424,386	2,508,083	1,789,864	1,190,954
Admin Expenses	1,923,167	2,322,146	1,630,372	2,625,657	-879,089	2,600,277	2,227,917	1,694,638	3,207,444	3,282,792	3,638,552	2,726,670	2,230,410	947,319
Operating Profit	266,229	-151,434	97,679	-272,739	2,718,076	-809,717	-828,961	-504,016	-98,263	-383,393	-214,166	-218,587	-440,546	243,635
Interest Payable	3,346	3,438	2,948	19,277	38,029	35,098	24,550	8,131	0	0	0	0	0	0
Interest Receivable	451	731	107	88	53	12	11	6	7	69	67	13	11	0
Pre-Tax Profit	263,335	-154,141	94,838	-291,929	2,680,100	-844,803	-853,500	-512,141	-98,256	-383,324	-214,099	-218,574	-440,535	243,635
Tax	-65,834	0	-18,019	0	-509,219	0	0	0	0	0	0	0	0	-68,218
Profit After Tax	197,501	-154,141	76,819	-291,929	2,170,881	-844,803	-853,500	-512,141	-98,256	-383,324	-214,099	-218,574	-440,535	175,417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	197,501	-154,141	76,819	-291,929	2,170,881	-844,803	-853,500	-512,141	-98,256	-383,324	-214,099	-218,574	-440,535	175,417
Employee Costs	1,674,793	1,402,216	1,448,717	1,284,013	1,183,161	1,163,410	806,675	953,805	2,221,393	2,110,193	2,506,113	1,895,429	1,340,775	904,799
Number Of Employees	40	36	39	35	32	32	23	28	68	64	79	60	43	30
EBITDA*	585,757	185,562	418,801	-29,575	3,028,858	-507,834	-555,039	-207,225	85,865	-211,551	-78,913	-72,812	-319,621	285,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	2,415,515	1,251,412	1,325,360	1,495,999	1,534,518	1,695,549	1,792,643	1,845,715	1,863,420	2,010,080	1,304,743	1,284,514	1,176,463	1,090,452
Intangible Assets	281,594	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	0	0	0	0	0	0	0
Total Fixed Assets	2,697,109	1,251,412	1,325,360	1,495,999	1,534,518	1,695,549	1,792,643	1,845,715	1,863,420	2,010,080	1,304,743	1,284,514	1,176,463	1,090,452
Stock & work in progress	570,676	761,632	600,066	435,233	403,811	446,791	429,876	221,255	248,311	152,130	155,225	176,702	156,430	102,181
Trade Debtors	963,619	1,431,408	1,212,552	958,727	657,717	645,155	566,914	312,325	1,410,068	1,072,414	1,562,143	1,247,016	904,961	725,227
Group Debtors	0	0	0	0	0	0	14,525	14,015	0	0	0	0	0	0
Misc Debtors	741,242	777,240	589,015	451,653	440,097	336,074	463,899	144,673	0	0	0	0	10,784	6,086
Cash	4,120	13,929	51,010	163,813	11,414	2,681	572	3,853	1,097	1,629	25,913	899	4,485	14
misc current assets	0	0	0	0	0	0	0	243,693	0	0	0	0	0	0
total current assets	2,279,657	2,984,209	2,452,643	2,009,426	1,513,039	1,430,701	1,475,786	939,814	1,659,476	1,226,173	1,743,281	1,424,617	1,076,660	833,508
total assets	4,976,766	4,235,621	3,778,003	3,505,425	3,047,557	3,126,250	3,268,429	2,785,529	3,522,896	3,236,253	3,048,024	2,709,131	2,253,123	1,923,960
Bank overdraft	10,000	10,000	10,000	4,167	0	0	1,868	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,161,179	1,742,192	1,157,383	3,167,245	2,441,322	2,388,748	1,739,476	1,563,248	3,374,900	3,567,277	3,745,814	2,562,785	1,813,126	976,900
Group/Directors Accounts	0	0	0	0	34,558	23,310	17,008	21,316	0	0	0	0	0	0
other short term finances	0	0	0	0	582,037	544,753	493,318	260,186	0	0	0	0	0	0
hp & lease commitments	163,081	137,371	124,428	105,729	84,972	72,277	91,735	151,095	0	0	0	0	0	0
other current liabilities	1,436,545	2,262,952	2,658,305	1,406,915	845,331	377,035	299,151	841,179	0	0	0	0	0	0
total current liabilities	3,770,805	4,152,515	3,950,116	4,684,056	3,988,220	3,406,123	2,642,556	2,837,024	3,374,900	3,567,277	3,745,814	2,562,785	1,813,126	976,900
loans	14,167	26,667	36,667	45,833	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	744,393	155,671	196,741	286,398	278,270	363,242	424,185	527,694	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	1,838,084	1,488,952	1,028,522	0	0	2,746,699	2,746,699	1,112,322	1,327,366	750,090	0	630,037	705,114	771,642
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,596,644	1,671,290	1,261,930	332,231	278,270	3,109,941	3,170,884	1,640,016	1,327,366	750,090	0	630,037	705,114	771,642
total liabilities	6,367,449	5,823,805	5,212,046	5,016,287	4,266,490	6,516,064	5,813,440	4,477,040	4,702,266	4,317,367	3,745,814	3,192,822	2,518,240	1,748,542
net assets	-1,390,683	-1,588,184	-1,434,043	-1,510,862	-1,218,933	-3,389,814	-2,545,011	-1,691,511	-1,179,370	-1,081,114	-697,790	-483,691	-265,117	175,418
total shareholders funds	-1,390,683	-1,588,184	-1,434,043	-1,510,862	-1,218,933	-3,389,814	-2,545,011	-1,691,511	-1,179,370	-1,081,114	-697,790	-483,691	-265,117	175,418

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	266,229	-151,434	97,679	-272,739	2,718,076	-809,717	-828,961	-504,016	-98,263	-383,393	-214,166	-218,587	-440,546	243,635
Depreciation	319,528	336,996	321,122	243,164	310,782	301,883	273,922	296,791	184,128	171,842	135,253	145,775	120,925	41,796
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65,834	0	-18,019	0	-509,219	0	0	0	0	0	0	0	0	-68,218
Stock	-190,956	161,566	164,833	31,422	-42,980	16,915	208,621	-27,056	96,181	-3,095	-21,477	20,272	54,249	102,181
Debtors	-503,787	407,081	391,187	312,566	116,585	-64,109	574,325	-939,055	337,654	-489,729	315,127	331,271	184,432	731,313
Creditors	418,987	584,809	-2,009,862	725,923	52,574	649,272	176,228	-1,811,652	-192,377	-178,537	1,183,029	749,659	836,226	976,900
Accruals and Deferred Income	-826,407	-395,353	1,251,390	561,584	468,296	77,884	-542,028	841,179	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	807,246	-193,629	-913,710	913,944	2,966,904	266,516	-1,703,785	-211,587	-540,347	102,736	810,466	325,304	277,924	360,619
Investing Activities
capital expenditure	-1,765,225	-263,048	-150,483	-204,645	-149,751	-204,789	-220,850	-279,086	-37,468	-877,179	-155,482	-253,826	-206,936	-1,132,248
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,765,225	-263,048	-150,483	-204,645	-149,751	-204,789	-220,850	-279,086	-37,468	-877,179	-155,482	-253,826	-206,936	-1,132,248
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-34,558	11,248	6,302	-4,308	21,316	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-582,037	37,284	51,435	233,132	260,186	0	0	0	0	0	0
Long term loans	-12,500	-10,000	-9,166	45,833	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	614,432	-28,127	-70,958	28,885	-72,277	-80,401	-162,869	678,789	0	0	0	0	0	0
other long term liabilities	349,132	460,430	1,028,522	0	-2,746,699	0	1,634,377	-215,044	577,276	750,090	-630,037	-75,077	-66,528	771,642
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-2,895	-2,707	-2,841	-19,189	-37,976	-35,086	-24,539	-8,125	7	69	67	13	11	0
cash flow from financing	948,169	419,596	945,557	-561,066	-2,808,420	-57,750	1,675,793	737,122	577,283	750,159	-629,970	-75,064	-66,517	771,643
cash and cash equivalents
cash	-9,809	-37,081	-112,803	152,399	8,733	2,109	-3,281	2,756	-532	-24,284	25,014	-3,586	4,471	14
overdraft	0	0	5,833	4,167	0	-1,868	1,868	0	0	0	0	0	0	0
change in cash	-9,809	-37,081	-118,636	148,232	8,733	3,977	-5,149	2,756	-532	-24,284	25,014	-3,586	4,471	14

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for enviropax limited. Get real-time insights into enviropax limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for enviropax limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in PR7 area or any other competitors across 12 key performance metrics.

ENVIROPAX LIMITED group structure

Enviropax Limited has no subsidiary companies.

Ultimate parent company

MALCOLM HOLDINGS LIMITED

06806524

EPAX TOPCO LIMITED

10016509

2 parents

ENVIROPAX LIMITED

07229903

ENVIROPAX LIMITED Shareholders

epax topco limited

100%

Enviropax Limited currently has 1 director, Mr Paul Malcolm serving since Apr 2010.

officer	country	age	start	end	role
Mr Paul Malcolm	England	52 years	Apr 2010	-	Director

P&L

December 2023

turnover

7.4m

+1%

operating profit

266.2k

gross margin

29.7%

-0.27%

turnover

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

Balance Sheet

December 2023

net assets

-1.4m

-0.12%

total assets

+0.17%

cash

4.1k

-0.7%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

p.e. systems limited

contact (originators) limited

maple sunscreening limited

lab m limited

heimbach uk limited

4.5

company number

07229903

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2010

accounts

Total Exemption Full

ultimate parent company

MALCOLM HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2023

address

unit 1, guest house farm, runshaw lane, chorley, lancashire, PR7 6HD

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 enviropax limited.

enviropax limited Company Information

enviropax limited Estimated Valuation

enviropax limited Estimated Valuation

enviropax limited Estimated Valuation

Enviropax Limited Overview

Enviropax Limited Health Check

ENVIROPAX LIMITED financials

enviropax limited Credit Report and Business Information

Enviropax Limited Competitor Analysis

enviropax limited Ownership

enviropax limited directors

enviropax limited company details

enviropax limited Charges & Mortgages

enviropax limited Companies House Filings - See Documents