Industrial Environment Limited

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industrial environment limited Company Information

Live

EstablishedMicroDeclining

Company Number

07236232

Website

indenv.com

Registered Address

s1 lasyard house, underhill street, bridgnorth,, shropshire,, WV16 4BB

Industry

Business and domestic software development

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Fletcher14 Years

Geoffrey Cartwright14 Years

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Shareholders

itl holdings (uk) ltd 100%

industrial environment limited Estimated Valuation

£75.4k

Pomanda estimates the enterprise value of INDUSTRIAL ENVIRONMENT LIMITED at £75.4k based on a Turnover of £121.5k and 0.62x industry multiple (adjusted for size and gross margin).

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Industrial Environment Limited is a live company located in bridgnorth,, WV16 4BB with a Companies House number of 07236232. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2010, it's largest shareholder is itl holdings (uk) ltd with a 100% stake. Industrial Environment Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Industrial Environment Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £121.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.3%)

EXPORT

Industrial Environment Limited's latest turnover from March 2023 is estimated at £121.5 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Industrial Environment Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	121,532	118,913	83,632	266,688	184,582	128,217	5,520	6,744	2,104	30,897	5,152	38,644	19,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,882	66,423	47,587	151,448	107,069	75,253	3,121	3,823	1,172	17,436	2,841	20,570	10,332
Gross Profit	50,650	52,490	36,045	115,240	77,512	52,964	20,248	28,290	932	13,461	2,311	18,074	9,545
Admin Expenses	47,757	46,410	112,077	66,393	65,785	51,841	675	751	25,953	-14,491	7,250	-1,958	-148
Operating Profit	2,893	6,080	-76,032	48,847	11,727	1,123	19,573	27,539	-25,021	27,952	-4,939	20,032	9,693
Interest Payable	0	0	0	0	0	0	0	1	0	0	0	0	0
Interest Receivable	0	0	0	0	0	97	0	78	97	129	120	74	17
Pre-Tax Profit	2,893	6,080	-76,032	48,847	11,727	1,220	19,573	27,616	-24,924	28,081	-4,819	20,105	9,709
Tax	-550	-1,155	0	-9,281	-2,228	-232	-2,233	-8,451	0	-5,897	0	-4,825	-2,524
Profit After Tax	2,343	4,925	-76,032	39,566	9,499	988	17,340	19,165	-24,924	22,184	-4,819	15,280	7,185
Dividends Paid	0	0	0	0	0	0	20,000	0	0	0	0	0	0
Retained Profit	2,343	4,925	-76,032	39,566	9,499	988	-2,660	19,165	-24,924	22,184	-4,819	15,280	7,185
Employee Costs	194,679	181,313	56,602	171,852	181,014	58,521	56,856	54,005	53,585	53,847	51,931	52,164	49,952
Number Of Employees	3	3	1	3	3	1	1	1	1	1	1	1	1
EBITDA*	2,893	6,080	-76,032	48,847	11,727	1,123	22,463	30,429	-22,131	30,601	-4,939	20,032	9,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	0	0	3,034	4,952	6,965	390	240	3,130	6,020	8,910	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	3,034	4,952	6,965	390	240	3,130	6,020	8,910	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,000	0	0	0
Trade Debtors	24,589	26,119	34,385	117,510	61,155	45,156	0	0	0	8,701	1,218	10,241	5,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	10,000	0	0	0	0	0
Cash	0	0	0	0	0	0	38,629	32,707	12,526	26,446	25,012	22,834	6,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,589	26,119	34,385	117,510	61,155	45,156	38,629	42,707	12,526	36,147	26,230	33,075	11,980
total assets	24,589	26,119	37,419	122,462	68,120	45,546	38,869	45,837	18,546	45,057	26,230	33,075	11,980
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,889	14,821	31,046	40,057	23,441	13,073	7,358	9,402	3,014	5,127	8,484	10,510	4,695
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,889	14,821	31,046	40,057	23,441	13,073	7,358	9,402	3,014	5,127	8,484	10,510	4,695
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	1,458	0	0	0	575	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	941	941	941	1,323	74	48	2,312	0	0	0	0	0
total long term liabilities	0	941	941	941	2,781	74	48	2,312	575	0	0	0	0
total liabilities	11,889	15,762	31,987	40,998	26,222	13,147	7,406	11,714	3,589	5,127	8,484	10,510	4,695
net assets	12,700	10,357	5,432	81,464	41,898	32,399	31,463	34,123	14,957	39,930	17,746	22,565	7,285
total shareholders funds	12,700	10,357	5,432	81,464	41,898	32,399	31,463	34,123	14,957	39,930	17,746	22,565	7,285

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	2,893	6,080	-76,032	48,847	11,727	1,123	19,573	27,539	-25,021	27,952	-4,939	20,032	9,693
Depreciation	0	0	0	0	0	0	2,890	2,890	2,890	2,649	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-550	-1,155	0	-9,281	-2,228	-232	-2,233	-8,451	0	-5,897	0	-4,825	-2,524
Stock	0	0	0	0	0	0	0	0	-1,000	1,000	0	0	0
Debtors	-1,530	-8,266	-83,125	56,355	15,999	45,156	-10,000	10,000	-8,701	7,483	-9,023	4,926	5,315
Creditors	-2,932	-16,225	-9,011	16,616	10,368	5,715	-2,044	6,388	-2,113	-3,357	-2,026	5,815	4,695
Accruals and Deferred Income	0	0	0	-1,458	1,458	0	0	-575	575	0	0	0	0
Deferred Taxes & Provisions	-941	0	0	-382	1,249	26	-2,264	2,312	0	0	0	0	0
Cash flow from operations	0	-3,034	-1,918	-2,013	6,575	-38,524	25,922	20,103	-13,968	12,864	2,058	16,096	6,549
Investing Activities
capital expenditure	0	3,034	1,918	2,013	-6,575	-150	0	0	0	-11,559	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,034	1,918	2,013	-6,575	-150	0	0	0	-11,559	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-52	0	1	-49	0	0	0	100
interest	0	0	0	0	0	97	0	77	97	129	120	74	17
cash flow from financing	0	0	0	0	0	45	0	78	48	129	120	74	117
cash and cash equivalents
cash	0	0	0	0	0	-38,629	5,922	20,181	-13,920	1,434	2,178	16,169	6,665
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-38,629	5,922	20,181	-13,920	1,434	2,178	16,169	6,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDUSTRIAL ENVIRONMENT LIMITED group structure

Industrial Environment Limited has no subsidiary companies.

Ultimate parent company

INDUSTRIAL ENVIRONMENT LIMITED

07236232

INDUSTRIAL ENVIRONMENT LIMITED Shareholders

itl holdings (uk) ltd

100%

Industrial Environment Limited currently has 3 directors. The longest serving directors include Mr Mark Fletcher (Apr 2010) and Mr Geoffrey Cartwright (Apr 2010).

officer	country	age	start	end	role
Mr Mark Fletcher	England	57 years	Apr 2010	-	Director
Mr Geoffrey Cartwright	England	57 years	Apr 2010	-	Director
Mr Gavin Cartwright	United Kingdom	43 years	Nov 2017	-	Director

P&L

March 2023

turnover

121.5k

+2%

operating profit

2.9k

gross margin

41.7%

-5.59%

turnover

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

Balance Sheet

March 2023

net assets

12.7k

+0.23%

total assets

24.6k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07236232

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

April 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

s1 lasyard house, underhill street, bridgnorth,, shropshire,, WV16 4BB

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 industrial environment limited.

industrial environment limited Company Information

industrial environment limited Estimated Valuation

industrial environment limited Estimated Valuation

industrial environment limited Estimated Valuation

Industrial Environment Limited Overview

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INDUSTRIAL ENVIRONMENT LIMITED financials

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