Kirton Water Treatment Services Limited

POWER SEARCH PRICING

SOLUTIONS

kirton water treatment services limited Company Information

Live

EstablishedSmallHealthy

Company Number

08612475

Website

www.kirton.co.uk

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Management consultancy activities (other than financial management)

View All

Telephone

441509504565

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Brooks5 Years

Jonathan West5 Years

View All

Shareholders

rsk environment limited 100%

kirton water treatment services limited Estimated Valuation

£652.6k - £1.2m

The estimated valuation range for kirton water treatment services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £652.6k to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kirton Water Treatment Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Kirton Water Treatment Services Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 08612475. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder is rsk environment limited with a 100% stake. Kirton Water Treatment Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kirton Water Treatment Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kirton water treatment services limited. Get real-time insights into kirton water treatment services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kirton water treatment services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KIRTON WATER TREATMENT SERVICES LIMITED group structure

Kirton Water Treatment Services Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

KIRTON WATER TREATMENT SERVICES LIMITED

08612475

KIRTON WATER TREATMENT SERVICES LIMITED Shareholders

rsk environment limited

100%

Kirton Water Treatment Services Limited currently has 6 directors. The longest serving directors include Mr James Brooks (Aug 2018) and Mr Jonathan West (Aug 2018).

officer	country	age	start	end	role
Mr James Brooks	England	36 years	Aug 2018	-	Director
Mr Jonathan West	England	54 years	Aug 2018	-	Director
Mrs Abigail Draper	England	53 years	Jul 2023	-	Director
Mr Thomas Rowe	England	56 years	Jul 2023	-	Director
Mr Gary Young	Scotland	62 years	Jul 2023	-	Director
Mr Alasdair Ryder	England	62 years	Jul 2023	-	Director

EXPORT

Kirton Water Treatment Services Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £557.3 thousand. According to their latest financial statements, Kirton Water Treatment Services Limited has 12 employees and maintains cash reserves of £266.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Jul 2014
Turnover	1,864,578	2,022,288	1,377,277	1,597,911	1,931,980	1,439,583	112,782	652,938	377,744	16,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,101,696	1,183,261	809,641	914,420	1,078,041	796,594	59,243	347,673	199,181	8,859
Gross Profit	762,882	839,027	567,635	683,491	853,938	642,989	53,539	305,264	178,563	7,498
Admin Expenses	599,384	754,400	608,252	580,332	701,062	543,659	33,333	256,505	160,495	6,882
Operating Profit	163,498	84,627	-40,617	103,159	152,876	99,330	20,206	48,759	18,068	616
Interest Payable	3,663	3,061	1,525	0	0	0	0	0	0	0
Interest Receivable	11,218	1,516	165	110	181	379	262	221	54	16
Pre-Tax Profit	171,053	83,081	-41,977	103,269	153,057	99,709	20,468	48,980	18,123	632
Tax	-32,500	-15,785	0	-19,621	-29,081	-18,945	-4,093	-9,796	-3,624	-133
Profit After Tax	138,553	67,296	-41,977	83,648	123,976	80,764	16,374	39,184	14,498	499
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,553	67,296	-41,977	83,648	123,976	80,764	16,374	39,184	14,498	499
Employee Costs	538,946	425,283	389,571	475,744	608,464	703,878	41,627	216,142	134,472	44,102
Number Of Employees	12	10	10	12	14	17	1	5	3	1
EBITDA*	164,516	94,908	-30,334	112,541	162,260	100,059	20,206	48,759	18,068	616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Jul 2014
Tangible Assets	3,380	2,101	11,590	21,027	25,581	34,268	0	0	0	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	3,380	2,101	11,590	21,027	25,581	34,268	0	0	0	0
Stock & work in progress	274,848	243,644	177,370	173,047	190,532	0	0	0	0	0
Trade Debtors	371,310	414,810	258,619	283,761	368,009	252,444	2,505	98,565	56,330	1,103
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,932	14,368	14,993	11,540	16,512	17,933	663	50	0	0
Cash	266,119	261,765	142,417	187,955	32,830	15,386	136,234	73,162	15,435	6,235
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	923,209	934,587	593,399	656,303	607,883	285,763	139,402	171,777	71,765	7,338
total assets	926,589	936,688	604,989	677,330	633,464	320,031	139,402	171,777	71,765	7,338
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	11,062	9,297	0	0	0	0	0	0	0
Trade Creditors	132,514	243,186	123,918	171,967	181,567	16,330	62,823	90,980	56,767	6,838
Group/Directors Accounts	0	0	0	0	0	60,006	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	205,997	234,035	113,377	145,692	176,003	92,375	6,023	26,615	0	0
total current liabilities	348,511	488,283	246,592	317,659	357,570	168,711	68,846	117,595	56,767	6,838
loans	20,762	29,642	40,703	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	727	727	598	0	0	0	0	0
total long term liabilities	20,762	29,642	41,430	727	598	0	0	0	0	0
total liabilities	369,273	517,925	288,022	318,386	358,168	168,711	68,846	117,595	56,767	6,838
net assets	557,316	418,763	316,967	358,944	275,296	151,320	70,556	54,182	14,998	500
total shareholders funds	557,316	418,763	316,967	358,944	275,296	151,320	70,556	54,182	14,998	500

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	163,498	84,627	-40,617	103,159	152,876	99,330	20,206	48,759	18,068	616
Depreciation	1,018	10,281	10,283	9,382	9,384	729	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-32,500	-15,785	0	-19,621	-29,081	-18,945	-4,093	-9,796	-3,624	-133
Stock	31,204	66,274	4,323	-17,485	190,532	0	0	0	0	0
Debtors	-46,936	155,566	-21,689	-89,220	114,144	267,209	-95,447	42,285	55,227	1,103
Creditors	-110,672	119,268	-48,049	-9,600	165,237	-46,493	-28,157	34,213	49,929	6,838
Accruals and Deferred Income	-28,038	120,658	-32,315	-30,311	83,628	86,352	-20,592	26,615	0	0
Deferred Taxes & Provisions	0	-727	0	129	598	0	0	0	0	0
Cash flow from operations	9,038	96,482	-93,332	159,843	77,966	-146,236	62,811	57,506	9,146	6,218
Investing Activities
capital expenditure	-2,297	-792	-846	-4,828	-697	-34,997	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,297	-792	-846	-4,828	-697	-34,997	0	0	0	0
Financing Activities
Bank loans	-1,062	1,765	9,297	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-60,006	60,006	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,880	-11,061	40,703	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	34,500	0	0	0	0	0	0	0	1
interest	7,555	-1,545	-1,360	110	181	379	262	221	54	16
cash flow from financing	-2,387	23,659	48,640	110	-59,825	60,385	262	221	54	17
cash and cash equivalents
cash	4,354	119,348	-45,538	155,125	17,444	-120,848	63,072	57,727	9,200	6,235
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	4,354	119,348	-45,538	155,125	17,444	-120,848	63,072	57,727	9,200	6,235

P&L

March 2023

turnover

1.9m

-8%

operating profit

163.5k

gross margin

41%

-1.38%

turnover

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

Balance Sheet

March 2023

net assets

557.3k

+0.33%

total assets

926.6k

-0.01%

cash

266.1k

+0.02%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

manatlantic limited

prosper consulting ltd

international non-governmental organisation training and research centre ("intrac")

2.5

thistle initiatives limited

3.5

phil jones associates limited

company number

08612475

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2013

age

accounts

Total Exemption Full

ultimate parent company

RSK GROUP LIMITED

previous names

gecko recruitment limited (March 2018)

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

March 2023

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 kirton water treatment services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kirton water treatment services limited Company Information

kirton water treatment services limited Estimated Valuation

kirton water treatment services limited Estimated Valuation

kirton water treatment services limited Estimated Valuation

Kirton Water Treatment Services Limited AI Business Plan

Kirton Water Treatment Services Limited Overview

Kirton Water Treatment Services Limited Health Check

kirton water treatment services limited Credit Report and Business Information

Kirton Water Treatment Services Limited Competitor Analysis

kirton water treatment services limited Ownership

kirton water treatment services limited directors

KIRTON WATER TREATMENT SERVICES LIMITED financials

kirton water treatment services limited company details

kirton water treatment services limited Charges & Mortgages

kirton water treatment services limited Companies House Filings - See Documents