edviron plant hire limited
edviron plant hire limited Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
12 west street, ware, herts, SG12 9EE
Website
-edviron plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of EDVIRON PLANT HIRE LIMITED at £25.1k based on a Turnover of £53.8k and 0.47x industry multiple (adjusted for size and gross margin).
edviron plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of EDVIRON PLANT HIRE LIMITED at £0 based on an EBITDA of £-14k and a 2.89x industry multiple (adjusted for size and gross margin).
edviron plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of EDVIRON PLANT HIRE LIMITED at £0 based on Net Assets of £-436k and 2.55x industry multiple (adjusted for liquidity).
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Edviron Plant Hire Limited Overview
Edviron Plant Hire Limited is a live company located in herts, SG12 9EE with a Companies House number of 07677760. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2011, it's largest shareholder is edward barham with a 100% stake. Edviron Plant Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.8k with rapid growth in recent years.
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Edviron Plant Hire Limited Health Check
Pomanda's financial health check has awarded Edviron Plant Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.8k, make it smaller than the average company (£14.1m)
- Edviron Plant Hire Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6.7%)
- Edviron Plant Hire Limited
6.7% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (24.2%)
- Edviron Plant Hire Limited
24.2% - Industry AVG
Profitability
an operating margin of -26% make it less profitable than the average company (7.5%)
- Edviron Plant Hire Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Edviron Plant Hire Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Edviron Plant Hire Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£261.5k)
- Edviron Plant Hire Limited
£261.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
- Edviron Plant Hire Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
- Edviron Plant Hire Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edviron Plant Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edviron Plant Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30633.5%, this is a higher level of debt than the average (69%)
30633.5% - Edviron Plant Hire Limited
69% - Industry AVG
EDVIRON PLANT HIRE LIMITED financials
Edviron Plant Hire Limited's latest turnover from June 2023 is estimated at £53.8 thousand and the company has net assets of -£436 thousand. According to their latest financial statements, Edviron Plant Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,093 | 17,457 | 23,276 | 31,035 | 41,380 | 55,174 | 73,565 | 98,086 | 130,782 | 174,375 | 232,500 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 13,093 | 17,457 | 23,276 | 31,035 | 41,380 | 55,174 | 73,565 | 98,086 | 130,782 | 174,375 | 232,500 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,428 | 1,371 | 977 | 996 | 1,041 | 3,012 | 3,823 | 17,892 | 59,663 | 41,187 | 25,765 | 62,040 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 3,968 | 5,542 | 4,446 | 30 | 4,297 | |||||||
| misc current assets | ||||||||||||
| total current assets | 1,428 | 1,371 | 977 | 996 | 1,041 | 3,012 | 3,823 | 21,860 | 65,205 | 45,633 | 25,795 | 66,337 |
| total assets | 1,428 | 14,464 | 18,434 | 24,272 | 32,076 | 44,392 | 58,997 | 95,425 | 163,291 | 176,415 | 200,170 | 298,837 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 200 | 96,874 | 97,795 | 72,737 | 64,743 | 59,847 | 73,069 | 5,778 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 200 | 96,874 | 97,795 | 72,737 | 64,743 | 59,847 | 73,069 | 5,778 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,321 | 1,417 | 845 | 823 | 2,211 | 999 | 1,350 | |||||
| other liabilities | 435,926 | 435,071 | 434,179 | 433,356 | 431,145 | 336,182 | 334,662 | 322,000 | 322,000 | 322,000 | 322,000 | 372,000 |
| provisions | ||||||||||||
| total long term liabilities | 437,247 | 436,488 | 435,024 | 434,179 | 433,356 | 337,181 | 336,012 | 322,000 | 322,000 | 322,000 | 322,000 | 372,000 |
| total liabilities | 437,447 | 436,488 | 435,024 | 434,179 | 433,356 | 434,055 | 433,807 | 394,737 | 386,743 | 381,847 | 395,069 | 377,778 |
| net assets | -436,019 | -422,024 | -416,590 | -409,907 | -401,280 | -389,663 | -374,810 | -299,312 | -223,452 | -205,432 | -194,899 | -78,941 |
| total shareholders funds | -436,019 | -422,024 | -416,590 | -409,907 | -401,280 | -389,663 | -374,810 | -299,312 | -223,452 | -205,432 | -194,899 | -78,941 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 24,521 | 32,696 | 43,593 | 58,125 | 77,500 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 57 | 394 | -19 | -45 | -1,971 | -811 | -14,069 | -41,771 | 18,476 | 15,422 | -36,275 | 62,040 |
| Creditors | 200 | -96,874 | -921 | 25,058 | 7,994 | 4,896 | -13,222 | 67,291 | 5,778 | |||
| Accruals and Deferred Income | -96 | 572 | 22 | -1,388 | 1,212 | -351 | 1,350 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 855 | 892 | 823 | 2,211 | 94,963 | 1,520 | 12,662 | -50,000 | 372,000 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,968 | -1,574 | 1,096 | 4,416 | -4,267 | 4,297 | ||||||
| overdraft | ||||||||||||
| change in cash | -3,968 | -1,574 | 1,096 | 4,416 | -4,267 | 4,297 |
edviron plant hire limited Credit Report and Business Information
Edviron Plant Hire Limited Competitor Analysis
Perform a competitor analysis for edviron plant hire limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
edviron plant hire limited Ownership
EDVIRON PLANT HIRE LIMITED group structure
Edviron Plant Hire Limited has no subsidiary companies.
Ultimate parent company
EDVIRON PLANT HIRE LIMITED
07677760
edviron plant hire limited directors
Edviron Plant Hire Limited currently has 1 director, Mr Nicholas Bone serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bone | United Kingdom | 57 years | Jun 2011 | - | Director |
P&L
June 2023turnover
53.8k
-31%
operating profit
-14k
0%
gross margin
15.3%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-436k
+0.03%
total assets
1.4k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
edviron plant hire limited company details
company number
07677760
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
12 west street, ware, herts, SG12 9EE
Bank
-
Legal Advisor
-
edviron plant hire 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 edviron plant hire limited.
edviron plant hire limited 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.
Click to start generating capital raising & share issue transactions for EDVIRON PLANT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
edviron plant hire limited Companies House Filings - See Documents
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