Suction Excavator Solutions Limited

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suction excavator solutions limited Company Information

Company Number

08460792

Next Accounts

Aug 2025

Directors

Charlotte Gardener

Lloyd Gardener

Shareholders

fossio eot trustees limited

lloyd gardener

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit 1 high barns farm, bedford road, roxton, bedforshire, MK44 3ET

Website

www.suctionexcavatorsolutions.co.uk

suction excavator solutions limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SUCTION EXCAVATOR SOLUTIONS LIMITED at £2.2m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).

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Suction Excavator Solutions Limited is a live company located in roxton, MK44 3ET with a Companies House number of 08460792. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2013, it's largest shareholder is fossio eot trustees limited with a 75% stake. Suction Excavator Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Suction Excavator Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

6 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.9%)

EXPORT

Suction Excavator Solutions Limited's latest turnover from November 2023 is estimated at £2.7 million and the company has net assets of £1 million. According to their latest financial statements, Suction Excavator Solutions Limited has 26 employees and maintains cash reserves of £246.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	2,736,377	2,912,424	2,869,444	3,241,238	1,392,846	1,271,117	1,253,330	1,424,557	1,531,161	577,553
Other Income Or Grants
Cost Of Sales	2,051,684	2,177,494	2,193,476	2,464,300	1,046,757	951,988	932,176	1,053,956	1,153,705	438,536
Gross Profit	684,693	734,930	675,968	776,938	346,089	319,130	321,154	370,602	377,457	139,017
Admin Expenses	690,851	459,764	741,002	1,120,396	-306,666	-59,689	226,707	329,153	141,500	65,476
Operating Profit	-6,158	275,166	-65,034	-343,458	652,755	378,819	94,447	41,449	235,957	73,541
Interest Payable	2,351	6,006	67,571	65,142	779	714	643	327
Interest Receivable	14,445	5,941	137	330	3,124	2,004	225	34	119	52
Pre-Tax Profit	5,936	275,101	-132,468	-408,270	655,101	380,110	94,028	41,156	236,076	73,594
Tax	-1,484	-52,269			-124,469	-72,221	-17,865	-8,231	-47,215	-15,455
Profit After Tax	4,452	222,832	-132,468	-408,270	530,632	307,889	76,163	32,925	188,861	58,139
Dividends Paid
Retained Profit	4,452	222,832	-132,468	-408,270	530,632	307,889	76,163	32,925	188,861	58,139
Employee Costs	1,236,066	1,199,098	1,157,407	850,593	680,085	585,727	641,271	591,086	355,053	150,058
Number Of Employees	26	27	27	20	16	14	16	15	9	4
EBITDA*	445,373	703,438	127,226	-197,857	711,392	448,151	165,185	62,642	238,728	94,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	4,005,359	4,077,856	3,944,796	2,867,683	2,070,121	1,372,915	1,062,246	738,415	474,016	78,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,005,359	4,077,856	3,944,796	2,867,683	2,070,121	1,372,915	1,062,246	738,415	474,016	78,566
Stock & work in progress	67,970	76,552	93,491	114,565	100,146	66,520	58,232	55,283	40,940
Trade Debtors	441,048	483,683	479,218	577,003	194,720	195,547	180,223	260,892	224,872	93,018
Group Debtors
Misc Debtors	25,946	28,471	24,265	76,982	637,451	10,787	10,206	21,063
Cash	246,655	303,645	92,434	181,375	478,205	354,975	179,489	320	26,856	20,934
misc current assets
total current assets	781,619	892,351	689,408	949,925	1,410,522	627,829	428,150	337,558	292,668	113,952
total assets	4,786,978	4,970,207	4,634,204	3,817,608	3,480,643	2,000,744	1,490,396	1,075,973	766,684	192,518
Bank overdraft		41,803	54,171	525,770	12,036	11,036	10,112	10,466
Bank loan
Trade Creditors	205,099	263,353	327,979	408,652	59,898	67,931	60,651	48,329	288,864	96,251
Group/Directors Accounts
other short term finances
hp & lease commitments	620,844	735,775	584,944
other current liabilities	229,552	226,836	193,178		702,517	397,479	386,886	272,311
total current liabilities	1,055,495	1,267,767	1,160,272	934,422	774,451	476,446	457,649	331,106	288,864	96,251
loans			37,495	1,597,997
hp & lease commitments	1,837,551	2,004,641	2,171,166
Accruals and Deferred Income				5,500
other liabilities					1,182,633	677,396	534,059	354,842	150,720	38,028
provisions	859,052	667,371	527,423	493,250	328,850	182,825	142,500	110,000	80,000
total long term liabilities	2,696,603	2,672,012	2,736,084	2,096,747	1,511,483	860,221	676,559	464,842	230,720	38,028
total liabilities	3,752,098	3,939,779	3,896,356	3,031,169	2,285,934	1,336,667	1,134,208	795,948	519,584	134,279
net assets	1,034,880	1,030,428	737,848	786,439	1,194,709	664,077	356,188	280,025	247,100	58,239
total shareholders funds	1,034,880	1,030,428	737,848	786,439	1,194,709	664,077	356,188	280,025	247,100	58,239

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-6,158	275,166	-65,034	-343,458	652,755	378,819	94,447	41,449	235,957	73,541
Depreciation	451,531	428,272	192,260	145,601	58,637	69,332	70,738	21,193	2,771	21,109
Amortisation
Tax	-1,484	-52,269			-124,469	-72,221	-17,865	-8,231	-47,215	-15,455
Stock	-8,582	-16,939	-21,074	14,419	33,626	8,288	2,949	14,343	40,940
Debtors	-45,160	8,671	-150,502	-178,186	625,837	15,905	-91,526	57,083	131,854	93,018
Creditors	-58,254	-64,626	-80,673	348,754	-8,033	7,280	12,322	-240,535	192,613	96,251
Accruals and Deferred Income	2,716	33,658	187,678	-697,017	305,038	10,593	114,575	272,311
Deferred Taxes & Provisions	191,681	139,948	34,173	164,400	146,025	40,325	32,500	30,000	80,000
Cash flow from operations	633,774	768,417	439,980	-217,953	370,490	409,935	395,294	44,761	291,332	82,428
Investing Activities
capital expenditure	-379,034	-561,332	-1,269,373	-943,163	-755,843	-380,001	-394,569	-285,592	-398,221	-99,675
Change in Investments
cash flow from investments	-379,034	-561,332	-1,269,373	-943,163	-755,843	-380,001	-394,569	-285,592	-398,221	-99,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-37,495	-1,560,502	1,597,997
Hire Purchase and Lease Commitments	-282,021	-15,694	2,756,110
other long term liabilities				-1,182,633	505,237	143,337	179,217	204,122	112,692	38,028
share issue		69,748	83,877							100
interest	12,094	-65	-67,434	-64,812	2,345	1,290	-418	-293	119	52
cash flow from financing	-269,927	16,494	1,212,051	350,552	507,582	144,627	178,799	203,829	112,811	38,180
cash and cash equivalents
cash	-56,990	211,211	-88,941	-296,830	123,230	175,486	179,169	-26,536	5,922	20,934
overdraft	-41,803	-12,368	-471,599	513,734	1,000	924	-354	10,466
change in cash	-15,187	223,579	382,658	-810,564	122,230	174,562	179,523	-37,002	5,922	20,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUCTION EXCAVATOR SOLUTIONS LIMITED group structure

Suction Excavator Solutions Limited has no subsidiary companies.

Ultimate parent company

SUCTION EXCAVATOR SOLUTIONS LIMITED

08460792

SUCTION EXCAVATOR SOLUTIONS LIMITED Shareholders

fossio eot trustees limited	75%
lloyd gardener	13%
charlotte gardener	12%

Suction Excavator Solutions Limited currently has 2 directors. The longest serving directors include Mrs Charlotte Gardener (Mar 2013) and Mr Lloyd Gardener (Mar 2013).

officer	country	age	start	end	role
Mrs Charlotte Gardener	United Kingdom	43 years	Mar 2013	-	Director
Mr Lloyd Gardener	United Kingdom	44 years	Mar 2013	-	Director

P&L

November 2023

turnover

2.7m

-6%

operating profit

-6.2k

gross margin

25.1%

-0.84%

turnover

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

Balance Sheet

November 2023

net assets

total assets

4.8m

-0.04%

cash

246.7k

-0.19%

net assets

Total assets minus all liabilities

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company number

08460792

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

unit 1 high barns farm, bedford road, roxton, bedforshire, MK44 3ET

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 suction excavator solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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suction excavator solutions limited Company Information

suction excavator solutions limited Estimated Valuation

suction excavator solutions limited Estimated Valuation

suction excavator solutions limited Estimated Valuation

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