environmental development holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVIRONMENTAL DEVELOPMENT HOLDING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
environmental development holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVIRONMENTAL DEVELOPMENT HOLDING LIMITED at £0 based on an EBITDA of £-4.7m and a 3.95x industry multiple (adjusted for size and gross margin).
environmental development holding limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ENVIRONMENTAL DEVELOPMENT HOLDING LIMITED at £2m based on Net Assets of £924.2k and 2.13x industry multiple (adjusted for liquidity).
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Environmental Development Holding LimitedOverview
Environmental Development Holding Limited is a live company located in surrey kt2 5np, KT2 5NP with a Companies House number of 08098361. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is
turto valdymo fondas uab
with a 100% stake. Environmental Development Holding Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Environmental Development Holding Limited Health Check
There is insufficient data available to calculate a health check for Environmental Development Holding Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Environmental Development Holding Limited
- - Industry AVG
ENVIRONMENTAL DEVELOPMENT HOLDING LIMITED financials
EXPORT
Environmental Development Holding Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £924.2 thousand. According to their latest financial statements, we estimate that Environmental Development Holding Limited has no employees and maintains cash reserves of £372.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
400
5,167
1,394
1,306
1,200
Other Income Or Grants
Cost Of Sales
253
885
841
769
Gross Profit
148
5,167
509
465
430
Admin Expenses
4,695,385
-2,777,667
-1,768,789
-2,056,163
-320,867
5,737
2,838
2,677
604
1,008
3,107
857
Operating Profit
-4,695,385
2,777,667
1,768,789
2,056,311
320,867
-5,737
-2,838
-2,677
4,563
-499
-2,642
-427
Interest Payable
Interest Receivable
25,328
79,630
18,563
267
165
651
5
3
Pre-Tax Profit
-4,670,056
2,857,298
1,787,352
2,056,578
321,032
-5,087
-2,838
-2,677
4,563
-494
-2,640
-427
Tax
-714,324
-339,597
-390,750
-60,996
-150
Profit After Tax
-4,670,056
2,142,973
1,447,755
1,665,828
260,036
-5,087
-2,838
-2,677
4,413
-494
-2,640
-427
Dividends Paid
Retained Profit
-4,670,056
2,142,973
1,447,755
1,665,828
260,036
-5,087
-2,838
-2,677
4,413
-494
-2,640
-427
Employee Costs
42,858
39,384
38,299
38,386
38,071
38,079
37,273
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-4,695,385
2,777,667
1,768,789
2,056,311
320,867
-5,737
-2,838
-2,677
4,563
-499
-2,642
-427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
4,720,886
3,424
92,511
87,683
92,841
86,668
88,753
91,149
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,720,886
3,424
92,511
87,683
92,841
86,668
88,753
91,149
1
1
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
111,564
8,391
858,325
1,896,518
517,718
269,085
Misc Debtors
440,499
853,293
90,830
Cash
372,143
592,741
2,592,468
377,609
156,435
173,581
1,825
2,843
893
1,006
misc current assets
total current assets
924,207
1,454,426
3,450,794
2,364,958
674,153
442,667
1
1,826
2,844
894
1,007
1
total assets
924,207
6,175,312
3,454,218
2,457,469
761,836
535,509
86,668
90,579
93,993
895
1,007
1
Bank overdraft
Bank loan
Trade Creditors
62
502
459
427
Group/Directors Accounts
1,242
3,098
2,892
1,879
other short term finances
hp & lease commitments
other current liabilities
579,806
447,406
422,565
447,938
486
498
660
total current liabilities
581,049
447,468
422,566
451,036
3,378
2,378
661
502
459
427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,953
3,614
provisions
total long term liabilities
3,953
3,615
total liabilities
581,049
447,468
422,566
451,036
3,378
2,378
661
4,455
4,074
427
net assets
924,207
5,594,263
3,454,218
2,010,001
339,271
84,472
83,290
88,202
93,332
-3,561
-3,066
-426
total shareholders funds
924,207
5,594,263
3,454,218
2,010,001
339,271
84,472
83,290
88,202
93,332
-3,560
-3,066
-426
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-4,695,385
2,777,667
1,768,789
2,056,311
320,867
-5,737
-2,838
-2,677
4,563
-499
-2,642
-427
Depreciation
Amortisation
Tax
-714,324
-339,597
-390,750
-60,996
-150
Stock
Debtors
-309,620
3,359
-1,129,024
1,469,631
248,632
269,086
Creditors
-62
62
-502
43
32
427
Accruals and Deferred Income
-579,806
579,806
-447,406
24,841
-25,373
447,452
-12
-162
660
Deferred Taxes & Provisions
Cash flow from operations
-4,965,571
2,639,790
2,110,748
220,833
-14,134
172,629
-2,850
-2,839
4,571
-456
-2,610
Investing Activities
capital expenditure
Change in Investments
-4,720,886
4,717,462
-89,087
4,828
-5,158
6,174
-2,086
-2,396
91,148
1
cash flow from investments
4,720,886
-4,717,462
89,087
-4,828
5,158
-6,174
2,086
2,396
-91,148
-1
Financing Activities
Bank loans
Group/Directors Accounts
-1,242
1,242
-3,098
206
1,013
1,879
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,953
339
3,614
share issue
-2,927
-3,538
4,902
-5,238
6,269
-2,074
-2,453
92,480
1
interest
25,328
79,630
18,563
267
165
651
5
3
cash flow from financing
24,086
77,945
15,025
5,169
-8,171
7,126
-1,061
-574
88,527
344
3,617
1
cash and cash equivalents
cash
-220,598
-1,999,727
2,214,859
221,174
-17,146
173,581
-1,825
-1,018
1,950
-113
1,006
overdraft
change in cash
-220,598
-1,999,727
2,214,859
221,174
-17,146
173,581
-1,825
-1,018
1,950
-113
1,006
environmental development holding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for environmental development holding limited. Get real-time insights into environmental development holding limited's credit score, group structure and payment trends.
Environmental Development Holding Limited Competitor Analysis
Perform a competitor analysis for environmental development holding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in KT2 area or any other competitors across 12 key performance metrics.
environmental development holding limited Ownership
ENVIRONMENTAL DEVELOPMENT HOLDING LIMITED group structure
Environmental Development Holding Limited has no subsidiary companies.
Ultimate parent company
ENVIRONMENTAL DEVELOPMENT HOLDING LIMITED
08098361
ENVIRONMENTAL DEVELOPMENT HOLDING LIMITED Shareholders
The sole shareholder of Environmental Development Holding Limited is Turto Valdymo Fondas Uab.
turto valdymo fondas uab
100%
environmental development holding limited directors
Environmental Development Holding Limited currently has 2 directors.
The longest serving directors include
Ms Liberty O'Brien (Jun 2012) and
Miss Liberty Davey (Jun 2012).
environmental development holding limited company details
company number
08098361
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
93 tudor drive, kingston, surrey kt2 5np, KT2 5NP
Bank
-
Legal Advisor
-
environmental development holding 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 environmental development holding limited.
environmental development holding limited Capital Raised & Share Issues BETA
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environmental development holding limitedCompanies House Filings - See Documents
