environmental energies ltd
environmental energies ltd Company Information
Company Number
07578432
Next Accounts
Dec 2025
Shareholders
3gs holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
5th floor 1 marsden street, manchester, M2 1HW
environmental energies ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL ENERGIES LTD at £4.1m based on a Turnover of £10.9m and 0.37x industry multiple (adjusted for size and gross margin).
environmental energies ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL ENERGIES LTD at £10.6m based on an EBITDA of £2.8m and a 3.73x industry multiple (adjusted for size and gross margin).
environmental energies ltd Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL ENERGIES LTD at £6.5m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).
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Environmental Energies Ltd Overview
Environmental Energies Ltd is a live company located in manchester, M2 1HW with a Companies House number of 07578432. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2011, it's largest shareholder is 3gs holdings ltd with a 100% stake. Environmental Energies Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with rapid growth in recent years.
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Environmental Energies Ltd Health Check
Pomanda's financial health check has awarded Environmental Energies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £10.9m, make it larger than the average company (£7.3m)
- Environmental Energies Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (11.2%)
- Environmental Energies Ltd
11.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.9%)
- Environmental Energies Ltd
24.9% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (6.5%)
- Environmental Energies Ltd
6.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (30)
21 - Environmental Energies Ltd
30 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Environmental Energies Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £517.8k, this is more efficient (£198.3k)
- Environmental Energies Ltd
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (54 days)
- Environmental Energies Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
- Environmental Energies Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
- Environmental Energies Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Environmental Energies Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (60.5%)
41.7% - Environmental Energies Ltd
60.5% - Industry AVG
ENVIRONMENTAL ENERGIES LTD financials
Environmental Energies Ltd's latest turnover from March 2024 is estimated at £10.9 million and the company has net assets of £3 million. According to their latest financial statements, Environmental Energies Ltd has 21 employees and maintains cash reserves of £494.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 21 | 13 | 10 | 5 | 5 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,733 | 87,680 | 44,108 | 24,664 | 31,447 | 3,528 | 7,491 | 15,256 | 47,921 | 33,638 | 29,072 | 11,839 | 1,674 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 202,733 | 87,680 | 44,108 | 24,664 | 31,447 | 3,528 | 7,491 | 15,256 | 47,921 | 33,638 | 29,072 | 11,839 | 1,674 |
| Stock & work in progress | 331,058 | 114,467 | 62,000 | 37,000 | 97,551 | 69,790 | 83,337 | 4,196 | 31,871 | ||||
| Trade Debtors | 4,173,978 | 2,880,265 | 496,169 | 757,985 | 184,193 | 261,007 | 192,341 | 179,769 | 37,906 | 94,329 | 38,533 | 100,345 | 73,296 |
| Group Debtors | |||||||||||||
| Misc Debtors | 5,653 | 765 | |||||||||||
| Cash | 494,944 | 313,476 | 18,786 | 15,071 | 125,344 | 370,720 | 282,779 | 99,907 | 148,427 | ||||
| misc current assets | |||||||||||||
| total current assets | 4,999,980 | 3,308,208 | 576,955 | 810,056 | 184,193 | 266,660 | 193,106 | 179,769 | 260,801 | 534,839 | 404,649 | 204,448 | 253,594 |
| total assets | 5,202,713 | 3,395,888 | 621,063 | 834,720 | 215,640 | 270,188 | 200,597 | 195,025 | 308,722 | 568,477 | 433,721 | 216,287 | 255,268 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,001,619 | 2,397,854 | 428,009 | 643,320 | 192,954 | 258,538 | 199,885 | 194,601 | 279,333 | 383,621 | 276,988 | 199,440 | 255,265 |
| Group/Directors Accounts | 264 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 2,001,619 | 2,397,854 | 428,009 | 643,320 | 192,954 | 258,538 | 200,149 | 194,601 | 279,333 | 383,621 | 276,988 | 199,440 | 255,265 |
| loans | 140,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 114,108 | 60,666 | 85,482 | 18,158 | 22,564 | 4,236 | 9,295 | ||||||
| provisions | 53,299 | 5,930 | 8,381 | 4,686 | 9,584 | ||||||||
| total long term liabilities | 167,407 | 66,596 | 93,863 | 162,844 | 22,564 | 9,584 | 4,236 | 9,295 | |||||
| total liabilities | 2,169,026 | 2,464,450 | 521,872 | 806,164 | 215,518 | 258,538 | 200,149 | 194,601 | 288,917 | 387,857 | 286,283 | 199,440 | 255,265 |
| net assets | 3,033,687 | 931,438 | 99,191 | 28,556 | 122 | 11,650 | 448 | 424 | 19,805 | 180,620 | 147,438 | 16,847 | 3 |
| total shareholders funds | 3,033,687 | 931,438 | 99,191 | 28,556 | 122 | 11,650 | 448 | 424 | 19,805 | 180,620 | 147,438 | 16,847 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 57,198 | 21,856 | 13,432 | 18,022 | 8,741 | 5,414 | 1,798 | 80 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 216,591 | 52,467 | 25,000 | 37,000 | -97,551 | 27,761 | -13,547 | 79,141 | -27,675 | 31,871 | |||
| Debtors | 1,293,713 | 2,384,096 | -261,816 | 573,792 | -82,467 | 73,554 | 13,337 | 141,863 | -56,423 | 55,796 | -61,812 | 27,049 | 73,296 |
| Creditors | -396,235 | 1,969,845 | -215,311 | 450,366 | -65,584 | 58,653 | 5,284 | -84,732 | -104,288 | 106,633 | 77,548 | -55,825 | 255,265 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | 47,369 | -2,451 | 3,695 | 4,686 | -9,584 | 9,584 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -264 | 264 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -140,000 | 140,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 53,442 | -24,816 | 67,324 | -4,406 | 22,564 | -4,236 | -5,059 | 9,295 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 181,468 | 294,690 | 3,715 | 15,071 | -125,344 | -245,376 | 87,941 | 182,872 | -48,520 | 148,427 | |||
| overdraft | |||||||||||||
| change in cash | 181,468 | 294,690 | 3,715 | 15,071 | -125,344 | -245,376 | 87,941 | 182,872 | -48,520 | 148,427 |
environmental energies ltd Credit Report and Business Information
Environmental Energies Ltd Competitor Analysis
Perform a competitor analysis for environmental energies ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
environmental energies ltd Ownership
ENVIRONMENTAL ENERGIES LTD group structure
Environmental Energies Ltd has no subsidiary companies.
environmental energies ltd directors
Environmental Energies Ltd currently has 6 directors. The longest serving directors include Mr Matthew Bateman (Jun 2024) and Mr Brandon Rennet (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bateman | United Kingdom | 56 years | Jun 2024 | - | Director |
| Mr Brandon Rennet | England | 52 years | Jun 2024 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jun 2024 | - | Director |
| Mr Sean Latus | England | 55 years | Jun 2024 | - | Director |
| Ms Sarah Blackburn | United Kingdom | 44 years | Jun 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jul 2024 | - | Director |
P&L
March 2024turnover
10.9m
+29%
operating profit
2.8m
0%
gross margin
14.5%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+2.26%
total assets
5.2m
+0.53%
cash
494.9k
+0.58%
net assets
Total assets minus all liabilities
environmental energies ltd company details
company number
07578432
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
enviromental energies ltd (April 2011)
accountant
CED ACCOUNTANCY SERVICES LIMITED
auditor
-
address
5th floor 1 marsden street, manchester, M2 1HW
Bank
-
Legal Advisor
-
environmental energies ltd 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 found 1 charges/mortgages relating to environmental energies ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
environmental energies ltd 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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environmental energies ltd Companies House Filings - See Documents
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