wilrose environmental limited
wilrose environmental limited Company Information
Company Number
09887960
Next Accounts
Sep 2025
Industry
Collection of non-hazardous waste
Shareholders
cirqlr london limited
Group Structure
View All
Contact
Registered Address
16 lyon road, walton-on-thames, surrey, KT12 3PU
Website
www.wilrose.co.ukwilrose environmental limited Estimated Valuation
Pomanda estimates the enterprise value of WILROSE ENVIRONMENTAL LIMITED at £5.1m based on a Turnover of £6.5m and 0.79x industry multiple (adjusted for size and gross margin).
wilrose environmental limited Estimated Valuation
Pomanda estimates the enterprise value of WILROSE ENVIRONMENTAL LIMITED at £3.7m based on an EBITDA of £866.9k and a 4.27x industry multiple (adjusted for size and gross margin).
wilrose environmental limited Estimated Valuation
Pomanda estimates the enterprise value of WILROSE ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-1.1m and 3.2x industry multiple (adjusted for liquidity).
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Wilrose Environmental Limited Overview
Wilrose Environmental Limited is a live company located in surrey, KT12 3PU with a Companies House number of 09887960. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 2015, it's largest shareholder is cirqlr london limited with a 100% stake. Wilrose Environmental Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Wilrose Environmental Limited Health Check
Pomanda's financial health check has awarded Wilrose Environmental Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£14.2m)
- Wilrose Environmental Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
- Wilrose Environmental Limited
7.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Wilrose Environmental Limited
23.9% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.6%)
- Wilrose Environmental Limited
5.6% - Industry AVG
Employees
with 30 employees, this is below the industry average (61)
30 - Wilrose Environmental Limited
61 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Wilrose Environmental Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is equally as efficient (£151.5k)
- Wilrose Environmental Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (43 days)
- Wilrose Environmental Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
- Wilrose Environmental Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilrose Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Wilrose Environmental Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (61.8%)
145.4% - Wilrose Environmental Limited
61.8% - Industry AVG
WILROSE ENVIRONMENTAL LIMITED financials
Wilrose Environmental Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of -£1.1 million. According to their latest financial statements, Wilrose Environmental Limited has 35 employees and maintains cash reserves of £248.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 30 | 27 | 21 | 14 | 13 | 16 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,396,760 | 1,495,740 | 1,673,781 | 940,021 | 1,013,032 | 903,354 | 764,019 | 428,613 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,396,760 | 1,495,740 | 1,673,781 | 940,021 | 1,013,032 | 903,354 | 764,019 | 428,613 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 972,394 | 884,904 | 822,392 | 530,225 | 456,309 | 288,713 | 327,292 | 363,816 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,346 | 143,800 | 145,496 | 158,400 | 181,397 | 57,782 | 68,337 | 86,671 |
| Cash | 248,088 | 204,116 | 161,244 | 160,544 | 71,840 | 110,852 | 64,405 | 44,770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,256,828 | 1,232,820 | 1,129,132 | 849,169 | 709,546 | 457,347 | 460,034 | 495,257 |
| total assets | 2,653,588 | 2,728,560 | 2,802,913 | 1,789,190 | 1,722,578 | 1,360,701 | 1,224,053 | 923,870 |
| Bank overdraft | 10,000 | 10,035 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 442,143 | 395,164 | 708,589 | 342,031 | 365,429 | 200,815 | 270,887 | 215,672 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 310,090 | 388,616 | 362,340 | 156,777 | 123,434 | 92,815 | 82,732 | 31,967 |
| other current liabilities | 255,792 | 304,249 | 199,461 | 72,251 | 46,292 | 1,297,713 | 748,577 | 690,142 |
| total current liabilities | 1,018,025 | 1,098,064 | 1,280,390 | 581,059 | 535,155 | 1,591,343 | 1,102,196 | 937,781 |
| loans | 15,000 | 22,500 | 32,500 | 40,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 223,240 | 413,213 | 717,888 | 342,258 | 346,844 | 351,149 | 426,228 | 210,873 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,095,795 | 2,122,295 | 1,950,018 | 1,974,156 | 1,703,211 | 0 | 0 | 0 |
| provisions | 375,063 | 311,602 | 332,338 | 178,737 | 159,365 | 131,249 | 83,661 | 47,753 |
| total long term liabilities | 2,709,098 | 2,869,610 | 3,032,744 | 2,535,151 | 2,209,420 | 482,398 | 509,889 | 258,626 |
| total liabilities | 3,727,123 | 3,967,674 | 4,313,134 | 3,116,210 | 2,744,575 | 2,073,741 | 1,612,085 | 1,196,407 |
| net assets | -1,073,535 | -1,239,114 | -1,510,221 | -1,327,020 | -1,021,997 | -713,040 | -388,032 | -272,537 |
| total shareholders funds | -1,073,535 | -1,239,114 | -1,510,221 | -1,327,020 | -1,021,997 | -713,040 | -388,032 | -272,537 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 291,594 | 399,953 | 264,601 | 199,944 | 159,382 | 115,984 | 70,284 | 16,664 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,852 | 60,816 | 279,263 | 50,919 | 291,211 | -49,134 | -54,858 | 450,487 |
| Creditors | -266,446 | -313,425 | 366,558 | -23,398 | 164,614 | -70,072 | 55,215 | 215,672 |
| Accruals and Deferred Income | 56,331 | 104,788 | 127,210 | 25,959 | -1,251,421 | 549,136 | 58,435 | 690,142 |
| Deferred Taxes & Provisions | 42,725 | -20,736 | 153,601 | 19,372 | 28,116 | 47,588 | 35,908 | 47,753 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,500 | -10,000 | -7,500 | 40,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -546,898 | -278,399 | 581,193 | 28,757 | 26,314 | -64,996 | 266,120 | 242,840 |
| other long term liabilities | 145,777 | 172,277 | -24,138 | 270,945 | 1,703,211 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 86,844 | 42,872 | 700 | 88,704 | -39,012 | 46,447 | 19,635 | 44,770 |
| overdraft | 0 | 35 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| change in cash | 86,844 | 42,837 | 700 | 78,704 | -39,012 | 46,447 | 19,635 | 44,770 |
wilrose environmental limited Credit Report and Business Information
Wilrose Environmental Limited Competitor Analysis
Perform a competitor analysis for wilrose environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in KT12 area or any other competitors across 12 key performance metrics.
wilrose environmental limited Ownership
WILROSE ENVIRONMENTAL LIMITED group structure
Wilrose Environmental Limited has no subsidiary companies.
Ultimate parent company
ICON INFRASTRUCTURE MANAGEMENT VI LTD
#0168353
2 parents
WILROSE ENVIRONMENTAL LIMITED
09887960
wilrose environmental limited directors
Wilrose Environmental Limited currently has 3 directors. The longest serving directors include Mr Andrew Bishop (Nov 2015) and Mr David Palmer-Jones (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bishop | England | 51 years | Nov 2015 | - | Director |
| Mr David Palmer-Jones | United Kingdom | 61 years | Mar 2024 | - | Director |
| Mr Allan Key | England | 56 years | Sep 2024 | - | Director |
P&L
December 2023turnover
6.5m
+21%
operating profit
575.3k
0%
gross margin
24%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
-0.29%
total assets
2.7m
-0.05%
cash
248.1k
+0.54%
net assets
Total assets minus all liabilities
wilrose environmental limited company details
company number
09887960
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALVIS & CO (ACCOUNTANTS) LTD
auditor
-
address
16 lyon road, walton-on-thames, surrey, KT12 3PU
Bank
-
Legal Advisor
-
wilrose environmental 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 wilrose environmental limited.
wilrose environmental limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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wilrose environmental limited Companies House Filings - See Documents
| date | description | view/download |
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