commissioning water treatment specialist limited
commissioning water treatment specialist limited Company Information
Company Number
08210429
Website
-Registered Address
c/o jones lowndes dwyer llp, 4 the stables, didsbury, manchester, M20 5PG
Industry
Remediation activities and other waste management services.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
paul fernley 33.3%
andrew dickinson 33.3%
View Allcommissioning water treatment specialist limited Estimated Valuation
Pomanda estimates the enterprise value of COMMISSIONING WATER TREATMENT SPECIALIST LIMITED at £212.5k based on a Turnover of £458.4k and 0.46x industry multiple (adjusted for size and gross margin).
commissioning water treatment specialist limited Estimated Valuation
Pomanda estimates the enterprise value of COMMISSIONING WATER TREATMENT SPECIALIST LIMITED at £0 based on an EBITDA of £-870 and a 3.17x industry multiple (adjusted for size and gross margin).
commissioning water treatment specialist limited Estimated Valuation
Pomanda estimates the enterprise value of COMMISSIONING WATER TREATMENT SPECIALIST LIMITED at £2.6k based on Net Assets of £1.1k and 2.49x industry multiple (adjusted for liquidity).
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Commissioning Water Treatment Specialist Limited Overview
Commissioning Water Treatment Specialist Limited is a dissolved company that was located in didsbury, M20 5PG with a Companies House number of 08210429. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in September 2012, it's largest shareholder was paul fernley with a 33.3% stake. The last turnover for Commissioning Water Treatment Specialist Limited was estimated at £458.4k.
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Commissioning Water Treatment Specialist Limited Health Check
Pomanda's financial health check has awarded Commissioning Water Treatment Specialist Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £458.4k, make it smaller than the average company (£4.5m)
- Commissioning Water Treatment Specialist Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.8%)
- Commissioning Water Treatment Specialist Limited
7.8% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (25.7%)
- Commissioning Water Treatment Specialist Limited
25.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
- Commissioning Water Treatment Specialist Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Commissioning Water Treatment Specialist Limited
44 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Commissioning Water Treatment Specialist Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £229.2k, this is more efficient (£142.2k)
- Commissioning Water Treatment Specialist Limited
£142.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (56 days)
- Commissioning Water Treatment Specialist Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (41 days)
- Commissioning Water Treatment Specialist Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commissioning Water Treatment Specialist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Commissioning Water Treatment Specialist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (69.9%)
99.2% - Commissioning Water Treatment Specialist Limited
69.9% - Industry AVG
COMMISSIONING WATER TREATMENT SPECIALIST LIMITED financials
Commissioning Water Treatment Specialist Limited's latest turnover from July 2017 is estimated at £458.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Commissioning Water Treatment Specialist Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 29,570 | 32,260 | 33,290 | 25,190 | 27,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,570 | 32,260 | 33,290 | 25,190 | 27,450 |
| Stock & work in progress | 0 | 9,397 | 28,474 | 19,343 | 0 |
| Trade Debtors | 100,379 | 54,607 | 36,828 | 77,122 | 70,960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,010 | 2,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,379 | 64,004 | 65,302 | 97,475 | 73,153 |
| total assets | 129,949 | 96,264 | 98,592 | 122,665 | 100,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,259 | 85,869 | 77,332 | 96,458 | 70,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,259 | 85,869 | 77,332 | 96,458 | 70,563 |
| loans | 0 | 6,858 | 9,577 | 8,035 | 12,265 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,630 | 1,389 | 9,722 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,630 | 8,247 | 19,299 | 8,035 | 12,265 |
| total liabilities | 128,889 | 94,116 | 96,631 | 104,493 | 82,828 |
| net assets | 1,060 | 2,148 | 1,961 | 18,172 | 17,775 |
| total shareholders funds | 1,060 | 2,148 | 1,961 | 18,172 | 17,775 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,740 | 8,239 | 4,467 | 3,723 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -9,397 | -19,077 | 9,131 | 19,343 | 0 |
| Debtors | 45,772 | 17,779 | -40,294 | 6,162 | 70,960 |
| Creditors | 40,390 | 8,537 | -19,126 | 25,895 | 70,563 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,858 | -2,719 | 1,542 | -4,230 | 12,265 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,241 | -8,333 | 9,722 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1,010 | -1,183 | 2,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,010 | -1,183 | 2,193 |
commissioning water treatment specialist limited Credit Report and Business Information
Commissioning Water Treatment Specialist Limited Competitor Analysis
Perform a competitor analysis for commissioning water treatment specialist limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in M20 area or any other competitors across 12 key performance metrics.
commissioning water treatment specialist limited Ownership
COMMISSIONING WATER TREATMENT SPECIALIST LIMITED group structure
Commissioning Water Treatment Specialist Limited has no subsidiary companies.
Ultimate parent company
COMMISSIONING WATER TREATMENT SPECIALIST LIMITED
08210429
commissioning water treatment specialist limited directors
Commissioning Water Treatment Specialist Limited currently has 3 directors. The longest serving directors include Mr Paul Fernley (Sep 2012) and Mr Neil Jackson (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Fernley | England | 59 years | Sep 2012 | - | Director |
| Mr Neil Jackson | England | 55 years | Sep 2012 | - | Director |
| Mr Andrew Dickinson | United Kingdom | 44 years | Sep 2014 | - | Director |
P&L
July 2017turnover
458.4k
+67%
operating profit
-870.7
0%
gross margin
15.7%
+18.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
1.1k
-0.51%
total assets
129.9k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
commissioning water treatment specialist limited company details
company number
08210429
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
c/o jones lowndes dwyer llp, 4 the stables, didsbury, manchester, M20 5PG
Bank
-
Legal Advisor
-
commissioning water treatment specialist 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 commissioning water treatment specialist limited.
commissioning water treatment specialist limited Companies House Filings - See Documents
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