Pomanda estimates the enterprise value of ENVIRONMENTAL PROCESSING SOLUTIONS LIMITED at £306.9k based on a Turnover of £464.2k and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENVIRONMENTAL PROCESSING SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENVIRONMENTAL PROCESSING SOLUTIONS LIMITED at £819 based on Net Assets of £740 and 1.11x industry multiple (adjusted for liquidity).
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Environmental Processing Solutions Limited is a live company located in bristol, BS11 0YA with a Companies House number of 09965290. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in January 2016, it's largest shareholder is
finlay plant (uk) limited
with a 100% stake. Environmental Processing Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£464.2k with
unknown
growth in recent years.
Environmental Processing Solutions Limited Health Check
Pomanda's financial health check has awarded Environmental Processing Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
2 Weak
Size
annual sales of £464.2k, make it smaller than the average company (£12.8m)
Environmental Processing Solutions Limited's latest turnover from September 2023 is estimated at £464.2 thousand and the company has net assets of £740. According to their latest financial statements, Environmental Processing Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Turnover
464,162
460,637
571,333
660
-225
-1,310
366,125
Other Income Or Grants
Cost Of Sales
351,532
344,894
422,138
486
-8,569
19,317
281,134
Gross Profit
112,630
115,742
149,195
174
8,344
-20,627
84,991
Admin Expenses
112,630
115,742
148,637
39
-2,678
-185,678
19,749
236,818
Operating Profit
558
-39
2,852
194,022
-40,376
-151,827
Interest Payable
3,452
Interest Receivable
4
121
Pre-Tax Profit
558
-39
2,856
194,022
-43,828
-151,706
Tax
-106
-543
-1,797
1,223
Profit After Tax
452
-39
2,313
192,225
-42,605
-151,706
Dividends Paid
Retained Profit
452
-39
2,313
192,225
-42,605
-151,706
Employee Costs
98,772
92,775
130,833
42,793
109,490
Number Of Employees
2
2
3
1
3
1
3
EBITDA*
558
-39
2,852
194,022
-40,376
-107,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Tangible Assets
224,125
Intangible Assets
Investments & Other
976
Debtors (Due After 1 year)
Total Fixed Assets
976
224,125
Stock & work in progress
Trade Debtors
100
600
600
29,100
Group Debtors
740
740
11,740
11,612
11,420
137,100
73,407
188
Misc Debtors
856
756
756
652
570
Cash
28
259
686
13,010
96,917
misc current assets
total current assets
740
740
11,740
12,496
12,535
139,142
87,669
126,775
total assets
740
740
11,740
12,496
12,535
139,142
88,645
350,900
Bank overdraft
Bank loan
Trade Creditors
78,802
Group/Directors Accounts
11,000
11,000
11,000
136,000
250,253
366,027
other short term finances
hp & lease commitments
other current liabilities
1,208
1,208
5,128
32,603
57,430
total current liabilities
11,000
12,208
12,208
141,128
282,856
502,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
247
total long term liabilities
247
total liabilities
11,000
12,208
12,208
141,128
282,856
502,506
net assets
740
740
740
288
327
-1,986
-194,211
-151,606
total shareholders funds
740
740
740
288
327
-1,986
-194,211
-151,606
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
558
-39
2,852
194,022
-40,376
-151,827
Depreciation
44,309
Amortisation
Tax
-106
-543
-1,797
1,223
Stock
Debtors
-11,000
-728
192
-126,180
63,797
44,801
29,858
Creditors
-78,802
78,802
Accruals and Deferred Income
-1,208
-3,920
-27,475
-24,827
57,430
Deferred Taxes & Provisions
-247
247
Cash flow from operations
11,000
-28
-231
124,569
100,953
-187,830
-897
Investing Activities
capital expenditure
224,125
-268,434
Change in Investments
-976
976
cash flow from investments
976
223,149
-268,434
Financing Activities
Bank loans
Group/Directors Accounts
-11,000
-125,000
-114,253
-115,774
366,027
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4
-3,452
121
cash flow from financing
-11,000
-124,996
-114,253
-119,226
366,248
cash and cash equivalents
cash
-28
-231
-427
-12,324
-83,907
96,917
overdraft
change in cash
-28
-231
-427
-12,324
-83,907
96,917
environmental processing solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for environmental processing solutions limited. Get real-time insights into environmental processing solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for environmental processing solutions limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in BS11 area or any other competitors across 12 key performance metrics.
Environmental Processing Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Robin Powell (Jun 2018) and
Mr Jason Powles (Jul 2020).
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 3 charges/mortgages relating to environmental processing solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
environmental processing solutions limited Capital Raised & Share Issues BETA
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environmental processing solutions limitedCompanies House Filings - See Documents
