
Company Number
08816771
Next Accounts
May 2025
Shareholders
alastair john rose
lee elliott clarke
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chartwell house, 4 st paul's square, burton-on-trent, staffordshire, DE14 2EF
Website
www.envireauwater.co.ukPomanda estimates the enterprise value of ENVIREAU TEAM LIMITED at £59.3k based on a Turnover of £77.6k and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENVIREAU TEAM LIMITED at £3 based on an EBITDA of £1 and a 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENVIREAU TEAM LIMITED at £148 based on Net Assets of £117 and 1.27x industry multiple (adjusted for liquidity).
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Envireau Team Limited is a dissolved company that was located in burton-on-trent, DE14 2EF with a Companies House number of 08816771. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder was alastair john rose with a 7.1% stake. The last turnover for Envireau Team Limited was estimated at £77.6k.
Pomanda's financial health check has awarded Envireau Team Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£15.2m)
- Envireau Team Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)
- Envireau Team Limited
4.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.4%)
- Envireau Team Limited
34.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- Envireau Team Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Envireau Team Limited
109 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Envireau Team Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£151.4k)
- Envireau Team Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Envireau Team Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Envireau Team Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envireau Team Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Envireau Team Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Envireau Team Limited
- - Industry AVG
Envireau Team Limited's latest turnover from December 2020 is estimated at £77.6 thousand and the company has net assets of £117. According to their latest financial statements, Envireau Team Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 117 | 116 | 114 | 108 | 9,079 | 14,001 | 6 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 111 | 101 | |||||
misc current assets | |||||||
total current assets | 117 | 116 | 114 | 108 | 9,079 | 14,112 | 107 |
total assets | 117 | 116 | 114 | 108 | 9,079 | 14,112 | 107 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | |||||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | |||||||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | |||||||
net assets | 117 | 116 | 114 | 108 | 9,079 | 14,112 | 107 |
total shareholders funds | 117 | 116 | 114 | 108 | 9,079 | 14,112 | 107 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 1 | 2 | 6 | -8,971 | -4,922 | 13,995 | 6 |
Creditors | |||||||
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -111 | 10 | 101 | ||||
overdraft | |||||||
change in cash | -111 | 10 | 101 |
Perform a competitor analysis for envireau team limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DE14 area or any other competitors across 12 key performance metrics.
ENVIREAU TEAM LIMITED group structure
Envireau Team Limited has no subsidiary companies.
Ultimate parent company
ENVIREAU TEAM LIMITED
08816771
Envireau Team Limited currently has 2 directors. The longest serving directors include Mrs Dorothy Ford (Dec 2013) and Mr Stephen Craig (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Dorothy Ford | 68 years | Dec 2013 | - | Director | |
Mr Stephen Craig | England | 40 years | May 2020 | - | Director |
P&L
December 2020turnover
77.6k
-3%
operating profit
1.2
0%
gross margin
19.4%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
117
+0.01%
total assets
117
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08816771
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
chartwell house, 4 st paul's square, burton-on-trent, staffordshire, DE14 2EF
Bank
-
Legal Advisor
-
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 envireau team limited.
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