soil & water solutions limited
soil & water solutions limited Company Information
Company Number
08540406
Registered Address
25 cecil road, harrow, HA3 5QY
Industry
Remediation activities and other waste management services.
Telephone
02084247999
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
toureen group ltd 100%
soil & water solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SOIL & WATER SOLUTIONS LIMITED at £3.8m based on a Turnover of £7.9m and 0.48x industry multiple (adjusted for size and gross margin).
soil & water solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SOIL & WATER SOLUTIONS LIMITED at £2.6m based on an EBITDA of £736.4k and a 3.58x industry multiple (adjusted for size and gross margin).
soil & water solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SOIL & WATER SOLUTIONS LIMITED at £2.6m based on Net Assets of £1.1m and 2.34x industry multiple (adjusted for liquidity).
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Soil & Water Solutions Limited Overview
Soil & Water Solutions Limited is a live company located in harrow, HA3 5QY with a Companies House number of 08540406. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in May 2013, it's largest shareholder is toureen group ltd with a 100% stake. Soil & Water Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.
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Soil & Water Solutions Limited Health Check
Pomanda's financial health check has awarded Soil & Water Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£13.5m)
- Soil & Water Solutions Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.5%)
- Soil & Water Solutions Limited
9.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (21.9%)
- Soil & Water Solutions Limited
21.9% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.7%)
- Soil & Water Solutions Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (54)
11 - Soil & Water Solutions Limited
54 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Soil & Water Solutions Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £718.3k, this is more efficient (£209.1k)
- Soil & Water Solutions Limited
£209.1k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (49 days)
- Soil & Water Solutions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (39 days)
- Soil & Water Solutions Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (6 days)
- Soil & Water Solutions Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (13 weeks)
10 weeks - Soil & Water Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (62.9%)
75.1% - Soil & Water Solutions Limited
62.9% - Industry AVG
soil & water solutions limited Credit Report and Business Information
Soil & Water Solutions Limited Competitor Analysis
Perform a competitor analysis for soil & water solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
soil & water solutions limited Ownership
SOIL & WATER SOLUTIONS LIMITED group structure
Soil & Water Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOIL & WATER SOLUTIONS LIMITED
08540406
soil & water solutions limited directors
Soil & Water Solutions Limited currently has 3 directors. The longest serving directors include Mr Daniel Nolan (Jun 2013) and Mr Denis Nolan (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Nolan | 53 years | Jun 2013 | - | Director | |
| Mr Denis Nolan | 62 years | Jun 2013 | - | Director | |
| Mr Denis Nolan | 62 years | Jun 2013 | - | Director |
SOIL & WATER SOLUTIONS LIMITED financials
Soil & Water Solutions Limited's latest turnover from July 2023 is estimated at £7.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Soil & Water Solutions Limited has 11 employees and maintains cash reserves of £635.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 803,998 | 693,532 | 749,818 | 721,838 | ||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 10,117 | 0 | 123 | 1,417 | ||||||
| Interest Receivable | 0 | 0 | 3 | 5 | ||||||
| Pre-Tax Profit | 592,322 | 526,325 | 539,805 | 534,091 | ||||||
| Tax | -131,682 | -98,444 | -117,573 | -106,628 | ||||||
| Profit After Tax | 460,640 | 427,881 | 422,232 | 427,463 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 460,640 | 427,881 | 422,232 | 427,463 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 11 | 10 | 11 | 11 | 14 | 10 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 523,892 | 473,524 | 572,719 | 865,019 | 907,280 | 563,913 | 11,331 | 5,354 | 1,192 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 523,892 | 473,524 | 572,719 | 865,019 | 907,280 | 563,913 | 11,331 | 5,354 | 1,192 | 0 |
| Stock & work in progress | 74,750 | 149,495 | 152,044 | 294,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,198,685 | 1,678,229 | 1,207,352 | 771,033 | 791,495 | 878,625 | 1,034,218 | 763,112 | 476,875 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 209,180 | 89,639 | 35,650 | 106,247 | 0 | 0 |
| Cash | 635,063 | 560,261 | 538,485 | 1,482,000 | 1,244,074 | 954,404 | 538,541 | 249,547 | 37,477 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,908,498 | 2,387,985 | 1,897,881 | 2,547,755 | 2,244,749 | 1,922,668 | 1,608,409 | 1,118,906 | 514,352 | 0 |
| total assets | 4,432,390 | 2,861,509 | 2,470,600 | 3,412,774 | 3,152,029 | 2,486,581 | 1,619,740 | 1,124,260 | 515,544 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 885,770 | 584,592 | 1,406,100 | 1,070,506 | 971,630 | 703,650 | 532,525 | 528,672 | 394,621 | 0 |
| Group/Directors Accounts | 1,733,555 | 1,009,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 166,667 | 0 | 0 | 0 | 61,739 | 78,920 | 0 | 0 | 0 | 0 |
| other current liabilities | 279,488 | 174,946 | 0 | 0 | 179,658 | 196,632 | 155,726 | 129,184 | 0 | 0 |
| total current liabilities | 3,065,480 | 1,769,128 | 1,406,100 | 1,070,506 | 1,213,027 | 979,202 | 688,251 | 657,856 | 394,621 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 263,889 | 0 | 0 | 0 | 15,715 | 77,427 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 8,482 | 9,742 | 2,153 | 1,071 | 238 | 0 |
| total long term liabilities | 263,889 | 0 | 0 | 0 | 24,197 | 87,169 | 2,153 | 1,071 | 238 | 0 |
| total liabilities | 3,329,369 | 1,769,128 | 1,406,100 | 1,070,506 | 1,237,224 | 1,066,371 | 690,404 | 658,927 | 394,859 | 0 |
| net assets | 1,103,021 | 1,092,381 | 1,064,500 | 2,342,268 | 1,914,805 | 1,420,210 | 929,336 | 465,333 | 120,685 | 0 |
| total shareholders funds | 1,103,021 | 1,092,381 | 1,064,500 | 2,342,268 | 1,914,805 | 1,420,210 | 929,336 | 465,333 | 120,685 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 152,132 | 115,795 | 202,278 | 237,666 | 142,030 | 71,856 | 2,552 | 1,602 | 238 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -131,682 | -98,444 | -117,573 | -106,628 | ||||||
| Stock | -74,745 | -2,549 | -142,678 | 294,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,520,456 | 470,877 | 436,319 | -229,642 | 32,411 | -101,604 | 200,509 | 392,484 | 476,875 | 0 |
| Creditors | 301,178 | -821,508 | 335,594 | 98,876 | 267,980 | 171,125 | 3,853 | 134,051 | 394,621 | 0 |
| Accruals and Deferred Income | 104,542 | 174,946 | 0 | -179,658 | -16,974 | 40,906 | 26,542 | 129,184 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -8,482 | -1,260 | 7,589 | 1,082 | 833 | 238 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 723,965 | 1,009,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 430,556 | 0 | 0 | -77,454 | -78,893 | 156,347 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -10,117 | 0 | -120 | -1,412 | ||||||
| cash flow from financing | 694,404 | 609,590 | -1,700,120 | -78,866 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 74,802 | 21,776 | -943,515 | 237,926 | 289,670 | 415,863 | 288,994 | 212,070 | 37,477 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,802 | 21,776 | -943,515 | 237,926 | 289,670 | 415,863 | 288,994 | 212,070 | 37,477 | 0 |
P&L
July 2023turnover
7.9m
+78%
operating profit
584.3k
0%
gross margin
10.2%
-34.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+0.01%
total assets
4.4m
+0.55%
cash
635.1k
+0.13%
net assets
Total assets minus all liabilities
soil & water solutions limited company details
company number
08540406
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
May 2013
age
11
accounts
Audited Abridged
ultimate parent company
previous names
chartbird ltd. (June 2013)
incorporated
UK
address
25 cecil road, harrow, HA3 5QY
last accounts submitted
July 2023
soil & water solutions 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 soil & water solutions limited.
soil & water solutions limited Companies House Filings - See Documents
| date | description | view/download |
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