ansa environmental services limited
ansa environmental services limited Company Information
Company Number
08714767
Website
www.ansa.co.ukRegistered Address
environmental hub cledford lane, ansa environmental services limi, middlewich, cheshire, CW10 0JR
Industry
Collection of non-hazardous waste
Telephone
03001235011
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cheshire east residents first limited 80%
cheshire east council 20%
ansa environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of ANSA ENVIRONMENTAL SERVICES LIMITED at £51.9m based on a Turnover of £45.6m and 1.14x industry multiple (adjusted for size and gross margin).
ansa environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of ANSA ENVIRONMENTAL SERVICES LIMITED at £9.8m based on an EBITDA of £1.4m and a 7.02x industry multiple (adjusted for size and gross margin).
ansa environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of ANSA ENVIRONMENTAL SERVICES LIMITED at £5.3m based on Net Assets of £1.4m and 3.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ansa Environmental Services Limited Overview
Ansa Environmental Services Limited is a live company located in middlewich, CW10 0JR with a Companies House number of 08714767. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2013, it's largest shareholder is cheshire east residents first limited with a 80% stake. Ansa Environmental Services Limited is a established, large sized company, Pomanda has estimated its turnover at £45.6m with healthy growth in recent years.
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Ansa Environmental Services Limited Health Check
Pomanda's financial health check has awarded Ansa Environmental Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £45.6m, make it larger than the average company (£14.8m)
£45.6m - Ansa Environmental Services Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
7% - Ansa Environmental Services Limited
7.6% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (23.6%)
14.8% - Ansa Environmental Services Limited
23.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.3%)
1% - Ansa Environmental Services Limited
5.3% - Industry AVG
Employees
with 464 employees, this is above the industry average (63)
464 - Ansa Environmental Services Limited
63 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£35.9k)
£37k - Ansa Environmental Services Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£151.3k)
£98.3k - Ansa Environmental Services Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (43 days)
2 days - Ansa Environmental Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Ansa Environmental Services Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Ansa Environmental Services Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
18 weeks - Ansa Environmental Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (61.6%)
90% - Ansa Environmental Services Limited
61.6% - Industry AVG
ANSA ENVIRONMENTAL SERVICES LIMITED financials
Ansa Environmental Services Limited's latest turnover from March 2023 is £45.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Ansa Environmental Services Limited has 464 employees and maintains cash reserves of £2.7 million 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 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,614,000 | 42,655,000 | 41,037,000 | 36,732,000 | 35,221,000 | 34,463,000 | 32,871,000 | 28,295,000 | 28,055,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 38,888,000 | 35,053,000 | 35,216,000 | 31,741,000 | 30,719,000 | 29,970,000 | 28,182,000 | 24,300,000 | 23,482,000 | |
| Gross Profit | 6,726,000 | 7,602,000 | 5,821,000 | 4,991,000 | 4,502,000 | 4,493,000 | 4,689,000 | 3,995,000 | 4,573,000 | |
| Admin Expenses | 6,272,000 | 7,411,000 | 5,467,000 | 4,705,000 | 4,169,000 | 4,164,000 | 4,403,000 | 3,656,000 | 4,092,000 | |
| Operating Profit | 454,000 | 191,000 | 354,000 | 286,000 | 333,000 | 329,000 | 286,000 | 339,000 | 481,000 | |
| Interest Payable | 100,000 | 78,000 | 104,000 | 56,000 | 77,000 | 126,000 | 185,000 | 225,000 | 1,329,000 | |
| Interest Receivable | 7,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 881,000 | |
| Pre-Tax Profit | 361,000 | 113,000 | 250,000 | 231,000 | 256,000 | 202,000 | 101,000 | 114,000 | 33,000 | |
| Tax | -78,000 | -20,000 | -20,000 | -15,000 | 0 | -29,000 | -5,000 | -16,000 | 0 | |
| Profit After Tax | 283,000 | 93,000 | 230,000 | 216,000 | 256,000 | 173,000 | 96,000 | 98,000 | 33,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 283,000 | 93,000 | 230,000 | 216,000 | 256,000 | 173,000 | 96,000 | 98,000 | 33,000 | |
| Employee Costs | 17,158,000 | 14,872,000 | 13,395,000 | 11,498,000 | 10,204,000 | 9,487,000 | 9,445,000 | 9,125,000 | 8,825,000 | |
| Number Of Employees | 464 | 434 | 410 | 380 | 349 | 349 | 374 | 363 | 355 | |
| EBITDA* | 1,399,000 | 928,000 | 1,507,000 | 1,320,000 | 1,080,000 | 1,076,000 | 1,094,000 | 1,137,000 | 1,461,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,531,000 | 3,490,000 | 3,205,000 | 3,967,000 | 1,793,000 | 2,139,000 | 2,510,000 | 2,974,000 | 3,729,000 | 0 |
| Intangible Assets | 130,000 | 131,000 | 141,000 | 140,000 | 72,000 | 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 | 5,661,000 | 3,621,000 | 3,346,000 | 4,107,000 | 1,865,000 | 2,139,000 | 2,510,000 | 2,974,000 | 3,729,000 | 0 |
| Stock & work in progress | 242,000 | 199,000 | 196,000 | 252,000 | 150,000 | 111,000 | 184,000 | 105,000 | 105,000 | 0 |
| Trade Debtors | 271,000 | 108,000 | 236,000 | 281,000 | 207,000 | 91,000 | 94,000 | 101,000 | 143,000 | 0 |
| Group Debtors | 3,223,000 | 3,320,000 | 2,823,000 | 3,307,000 | 2,425,000 | 1,837,000 | 1,648,000 | 1,262,000 | 1,795,000 | 0 |
| Misc Debtors | 1,682,000 | 1,413,000 | 971,000 | 872,000 | 361,000 | 430,000 | 608,000 | 653,000 | 231,000 | 0 |
| Cash | 2,687,000 | 3,985,000 | 1,322,000 | 376,000 | 1,597,000 | 2,496,000 | 2,573,000 | 2,946,000 | 2,881,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,105,000 | 9,025,000 | 5,548,000 | 5,088,000 | 4,740,000 | 4,965,000 | 5,107,000 | 5,067,000 | 5,155,000 | 0 |
| total assets | 13,766,000 | 12,646,000 | 8,894,000 | 9,195,000 | 6,605,000 | 7,104,000 | 7,617,000 | 8,041,000 | 8,884,000 | 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 | 728,000 | 811,000 | 2,364,000 | 1,901,000 | 2,378,000 | 2,031,000 | 2,400,000 | 1,072,000 | 1,822,000 | 0 |
| Group/Directors Accounts | 1,442,000 | 3,208,000 | 1,466,000 | 877,000 | 592,000 | 962,000 | 724,000 | 2,638,000 | 832,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,255,000 | 707,000 | 686,000 | 1,203,000 | 933,000 | 777,000 | 775,000 | 909,000 | 929,000 | 0 |
| other current liabilities | 4,109,000 | 3,902,000 | 753,000 | 1,502,000 | 1,202,000 | 1,551,000 | 1,622,000 | 976,000 | 1,533,000 | 0 |
| total current liabilities | 7,534,000 | 8,628,000 | 5,269,000 | 5,483,000 | 5,105,000 | 5,321,000 | 5,521,000 | 5,595,000 | 5,116,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,810,000 | 2,879,000 | 2,579,000 | 2,896,000 | 844,000 | 1,383,000 | 1,846,000 | 2,315,000 | 3,043,000 | 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 | 38,000 | 38,000 | 38,000 | 38,000 | 0 | 0 | 23,000 | 0 | 0 | 0 |
| total long term liabilities | 4,848,000 | 2,917,000 | 2,617,000 | 2,934,000 | 844,000 | 1,383,000 | 1,869,000 | 2,315,000 | 12,020,000 | 0 |
| total liabilities | 12,382,000 | 11,545,000 | 7,886,000 | 8,417,000 | 5,949,000 | 6,704,000 | 7,390,000 | 7,910,000 | 17,136,000 | 0 |
| net assets | 1,384,000 | 1,101,000 | 1,008,000 | 778,000 | 656,000 | 400,000 | 227,000 | 131,000 | -8,252,000 | 0 |
| total shareholders funds | 1,384,000 | 1,101,000 | 1,008,000 | 778,000 | 656,000 | 400,000 | 227,000 | 131,000 | -8,252,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 454,000 | 191,000 | 354,000 | 286,000 | 333,000 | 329,000 | 286,000 | 339,000 | 481,000 | |
| Depreciation | 94,000 | 727,000 | 1,145,000 | 1,029,000 | 747,000 | 747,000 | 808,000 | 798,000 | 980,000 | |
| Amortisation | 851,000 | 10,000 | 8,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -78,000 | -20,000 | -20,000 | -15,000 | 0 | -29,000 | -5,000 | -16,000 | 0 | |
| Stock | 43,000 | 3,000 | -56,000 | 102,000 | 39,000 | -73,000 | 79,000 | 0 | 105,000 | 0 |
| Debtors | 335,000 | 811,000 | -430,000 | 1,467,000 | 635,000 | 8,000 | 334,000 | -153,000 | 2,169,000 | 0 |
| Creditors | -83,000 | -1,553,000 | 463,000 | -477,000 | 347,000 | -369,000 | 1,328,000 | -750,000 | 1,822,000 | 0 |
| Accruals and Deferred Income | 207,000 | 3,149,000 | -749,000 | 300,000 | -349,000 | -71,000 | 646,000 | -557,000 | 1,533,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 38,000 | 0 | -23,000 | 23,000 | 0 | 0 | 0 |
| Cash flow from operations | 1,067,000 | 1,690,000 | 1,687,000 | -403,000 | 404,000 | 649,000 | 2,673,000 | -33,000 | 2,542,000 | |
| 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 | -1,766,000 | 1,742,000 | 589,000 | 285,000 | -370,000 | 238,000 | -1,914,000 | 1,806,000 | 832,000 | 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 | 2,479,000 | 321,000 | -834,000 | 2,322,000 | -383,000 | -461,000 | -603,000 | -748,000 | 3,972,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -93,000 | -78,000 | -104,000 | -54,000 | -77,000 | -126,000 | -185,000 | -225,000 | -448,000 | |
| cash flow from financing | 620,000 | 1,985,000 | -349,000 | 2,459,000 | -830,000 | -349,000 | -2,702,000 | 9,118,000 | -3,929,000 | |
| cash and cash equivalents | ||||||||||
| cash | -1,298,000 | 2,663,000 | 946,000 | -1,221,000 | -899,000 | -77,000 | -373,000 | 65,000 | 2,881,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,298,000 | 2,663,000 | 946,000 | -1,221,000 | -899,000 | -77,000 | -373,000 | 65,000 | 2,881,000 | 0 |
ansa environmental services limited Credit Report and Business Information
Ansa Environmental Services Limited Competitor Analysis
Perform a competitor analysis for ansa environmental services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in CW10 area or any other competitors across 12 key performance metrics.
ansa environmental services limited Ownership
ANSA ENVIRONMENTAL SERVICES LIMITED group structure
Ansa Environmental Services Limited has 1 subsidiary company.
Ultimate parent company
CHESHIRE EAST BOROUGH COUNCIL
#0083526
2 parents
ANSA ENVIRONMENTAL SERVICES LIMITED
08714767
1 subsidiary
ansa environmental services limited directors
Ansa Environmental Services Limited currently has 2 directors. The longest serving directors include Mr Kevin Melling (Mar 2014) and Dr Charles Jarvis (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Melling | England | 56 years | Mar 2014 | - | Director |
| Dr Charles Jarvis | England | 54 years | Jul 2024 | - | Director |
P&L
March 2023turnover
45.6m
+7%
operating profit
454k
+138%
gross margin
14.8%
-17.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.26%
total assets
13.8m
+0.09%
cash
2.7m
-0.33%
net assets
Total assets minus all liabilities
ansa environmental services limited company details
company number
08714767
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
ansa services and solutions limited (October 2013)
accountant
-
auditor
GRANT THORNTON UK LLP
address
environmental hub cledford lane, ansa environmental services limi, middlewich, cheshire, CW10 0JR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ansa environmental services 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 ansa environmental services limited.
ansa environmental services limited Companies House Filings - See Documents
| date | description | view/download |
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