Totus Environmental Limited

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totus environmental limited Company Information

Company Number

07708260

Next Accounts

Sep 2025

Directors

Andrew Jones

Shareholders

andrew duncan jones

selina kay kirkham

Group Structure

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Industry

Environmental consulting activities

Registered Address

no 1 adams court, adams hill, knutsford, cheshire, WA16 6BA

Website

www.totusenvironmental.com

totus environmental limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of TOTUS ENVIRONMENTAL LIMITED at £4.7m based on Net Assets of £1.7m and 2.81x industry multiple (adjusted for liquidity).

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Totus Environmental Limited is a live company located in knutsford, WA16 6BA with a Companies House number of 07708260. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in July 2011, it's largest shareholder is andrew duncan jones with a 90% stake. Totus Environmental Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Totus Environmental Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.7m, make it in line with the average company (£5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (15.5%)

EXPORT

Totus Environmental Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Totus Environmental Limited has 28 employees and maintains cash reserves of £354.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	4,721,865	5,062,204	4,674,184	4,423,029	7,009,563	5,415,462	6,934,149	4,200,528	2,527,111	4,447,635	480,079	25,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,952,980	3,958,921	3,669,240	3,710,103	5,640,195	4,345,193	5,478,490	3,255,676	2,014,720	3,496,127	380,717	17,722
Gross Profit	768,886	1,103,284	1,004,944	712,926	1,369,368	1,070,269	1,455,659	944,852	512,390	951,508	99,362	7,531
Admin Expenses	782,261	843,111	893,110	402,761	985,170	860,193	1,258,016	833,147	572,237	525,004	-31,198	-74,123
Operating Profit	-13,375	260,173	111,834	310,165	384,198	210,076	197,643	111,705	-59,847	426,504	130,560	81,654
Interest Payable	0	0	0	0	0	0	0	0	5,565	5,565	0	0
Interest Receivable	35,164	35,543	6,618	1,363	1,332	6,811	2,720	627	1,579	974	50	37
Pre-Tax Profit	21,789	295,716	118,452	311,528	385,530	216,886	200,363	112,333	-63,832	421,914	130,610	81,691
Tax	-5,447	-56,186	-22,506	-59,190	-73,251	-41,208	-38,069	-22,466	0	-88,602	-30,040	-19,606
Profit After Tax	16,342	239,530	95,946	252,338	312,279	175,678	162,294	89,866	-63,832	333,312	100,570	62,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,342	239,530	95,946	252,338	312,279	175,678	162,294	89,866	-63,832	333,312	100,570	62,085
Employee Costs	1,199,949	1,168,985	1,343,157	1,249,341	1,145,939	780,649	1,600,952	866,752	661,331	954,196	115,839	30,945
Number Of Employees	28	28	39	36	34	25	52	27	21	30	4	1
EBITDA*	182,087	450,308	312,114	551,703	717,983	424,021	387,243	256,144	132,325	445,439	153,457	82,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	1,384,939	1,189,810	1,330,474	1,394,397	1,596,573	1,325,858	1,191,712	0	1,208,176	647,181	56,108	76,593
Intangible Assets	0	0	0	0	0	0	0	1,262,456	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	1,446,137	0	0	0	0	0	1,141,406	277,530	0
Total Fixed Assets	1,384,939	1,189,810	1,330,474	2,840,534	1,596,573	1,325,858	1,191,712	1,262,456	1,208,176	1,788,587	333,638	76,693
Stock & work in progress	20,166	12,749	11,216	18,180	7,635	18,717	15,204	15,366	43,103	0	0	7,883
Trade Debtors	1,566,812	1,673,355	1,606,562	0	1,804,742	1,560,290	1,691,133	1,150,963	787,459	0	0	5,589
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	354,341	985,254	719,017	1,045,761	1,680,932	982,726	833,470	254,430	247,522	384,102	5,512	14,670
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,941,319	2,671,358	2,336,795	1,063,941	3,493,309	2,561,733	2,539,807	1,420,759	1,078,084	384,102	5,512	28,142
total assets	3,326,258	3,861,168	3,667,269	3,904,475	5,089,882	3,887,591	3,731,519	2,683,215	2,286,260	2,172,689	339,150	104,835
Bank overdraft	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
Trade Creditors	1,423,188	1,868,274	1,799,466	2,073,977	3,329,314	2,453,883	2,451,417	1,373,418	891,884	1,505,406	176,395	16,663
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	1,423,188	1,868,274	1,799,466	2,073,977	3,329,314	2,453,883	2,451,417	1,373,418	891,884	1,505,406	176,395	16,663
loans	0	0	0	0	0	0	0	0	0	171,216	0	0
hp & lease commitments	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
other liabilities	222,508	328,674	347,167	405,808	588,216	573,635	595,707	787,696	962,141	0	0	25,987
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	222,508	328,674	347,167	405,808	588,216	573,635	595,707	787,696	962,141	171,216	0	25,987
total liabilities	1,645,696	2,196,948	2,146,633	2,479,785	3,917,530	3,027,518	3,047,124	2,161,114	1,854,025	1,676,622	176,395	42,650
net assets	1,680,562	1,664,220	1,520,636	1,424,690	1,172,352	860,073	684,395	522,101	432,235	496,067	162,755	62,185
total shareholders funds	1,680,562	1,664,220	1,520,636	1,424,690	1,172,352	860,073	684,395	522,101	432,235	496,067	162,755	62,185

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2011
Operating Activities
Operating Profit	-13,375	260,173	111,834	310,165	384,198	210,076	197,643	111,705	-59,847	426,504	130,560	81,654	0	0
Depreciation	195,462	190,135	200,280	241,538	333,785	213,945	0	144,439	192,172	18,935	22,897	1,251	0	0
Amortisation	0	0	0	0	0	0	189,600	0	0	0	0	0	0	0
Tax	-5,447	-56,186	-22,506	-59,190	-73,251	-41,208	-38,069	-22,466	0	-88,602	-30,040	-19,606	0	0
Stock	7,417	-5,431	-6,964	10,545	-11,082	3,513	-162	-27,737	43,103	0	-7,883	7,883	0	0
Debtors	-106,543	227,218	160,425	-358,605	244,452	-130,843	540,170	363,504	-353,947	863,876	271,941	5,589	0	0
Creditors	-445,086	-205,703	-274,511	-1,255,337	875,431	2,466	1,077,999	481,534	-613,522	1,329,011	159,732	16,663	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-169,320	-33,368	-138,364	-414,764	1,286,793	512,609	887,165	379,445	-170,353	821,972	19,091	66,490	0	0
Investing Activities
capital expenditure	-390,591	14,452	-136,357	-39,362	-604,500	-348,091	-118,856	-198,719	-753,167	-610,008	-2,412	-77,844	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-100	100	0	0
cash flow from investments	-390,591	14,452	-136,357	-39,362	-604,500	-348,091	-118,856	-198,719	-753,167	-610,008	-2,312	-77,944	0	0
Financing Activities
Bank loans	0	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	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	0	0	-171,216	171,216	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-106,166	-77,134	-58,641	-182,408	14,581	-22,072	-191,989	-174,445	962,141	0	-25,987	25,987	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	35,164	35,543	6,618	1,363	1,332	6,811	2,720	627	-3,986	-4,591	50	37	0	0
cash flow from financing	-71,002	-41,591	-52,023	-181,045	15,913	-15,261	-189,269	-173,818	786,939	166,625	-25,937	26,124	0	0
cash and cash equivalents
cash	-630,913	-60,507	-326,744	-635,171	698,206	149,256	579,040	6,908	-136,580	378,590	-9,158	14,670	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-630,913	-60,507	-326,744	-635,171	698,206	149,256	579,040	6,908	-136,580	378,590	-9,158	14,670	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for totus environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.

TOTUS ENVIRONMENTAL LIMITED group structure

Totus Environmental Limited has no subsidiary companies.

Ultimate parent company

TOTUS ENVIRONMENTAL LIMITED

07708260

TOTUS ENVIRONMENTAL LIMITED Shareholders

andrew duncan jones	90%
selina kay kirkham	10%

Totus Environmental Limited currently has 1 director, Mr Andrew Jones serving since Aug 2011.

officer	country	age	start	end	role
Mr Andrew Jones	United Kingdom	60 years	Aug 2011	-	Director

P&L

December 2023

turnover

4.7m

-7%

operating profit

-13.4k

gross margin

16.3%

-25.29%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.01%

total assets

3.3m

-0.14%

cash

354.3k

-0.64%

net assets

Total assets minus all liabilities

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company number

07708260

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

38120 - Collection of hazardous waste

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

no 1 adams court, adams hill, knutsford, cheshire, WA16 6BA

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.

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totus environmental limited Company Information

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totus environmental limited Estimated Valuation

totus environmental limited Estimated Valuation

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