mick george environmental limited
mick george environmental limited Company Information
Company Number
10307158
Website
www.mickgeorge.co.ukRegistered Address
second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Remediation activities and other waste management services.
Telephone
448005873329
Next Accounts Due
17 days late
Group Structure
View All
Shareholders
mick george limited 100%
mick george environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MICK GEORGE ENVIRONMENTAL LIMITED at £3.1m based on a Turnover of £4.2m and 0.74x industry multiple (adjusted for size and gross margin).
mick george environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MICK GEORGE ENVIRONMENTAL LIMITED at £6m based on an EBITDA of £1.1m and a 5.5x industry multiple (adjusted for size and gross margin).
mick george environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MICK GEORGE ENVIRONMENTAL LIMITED at £3.8m based on Net Assets of £1.7m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mick George Environmental Limited Overview
Mick George Environmental Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 10307158. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2016, it's largest shareholder is mick george limited with a 100% stake. Mick George Environmental Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Mick George Environmental Limited Health Check
Pomanda's financial health check has awarded Mick George Environmental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£8.7m)
£4.2m - Mick George Environmental Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)
-12% - Mick George Environmental Limited
4.8% - Industry AVG
Production
with a gross margin of 41.5%, this company has a lower cost of product (22.6%)
41.5% - Mick George Environmental Limited
22.6% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (5.8%)
26.5% - Mick George Environmental Limited
5.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (34)
16 - Mick George Environmental Limited
34 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Mick George Environmental Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is more efficient (£194k)
£259.4k - Mick George Environmental Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (56 days)
41 days - Mick George Environmental Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (41 days)
114 days - Mick George Environmental Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mick George Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Mick George Environmental Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (64.1%)
54.8% - Mick George Environmental Limited
64.1% - Industry AVG
MICK GEORGE ENVIRONMENTAL LIMITED financials
Mick George Environmental Limited's latest turnover from September 2022 is £4.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Mick George Environmental Limited has 16 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 4,150,127 | 5,607,163 | 2,295,335 | 6,142,692 | 2,588,644 | 368,541 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,426,258 | 2,711,188 | 1,252,792 | 3,531,494 | 2,022,896 | 154,477 |
| Gross Profit | 1,723,869 | 2,895,975 | 1,042,543 | 2,611,198 | 565,748 | 214,064 |
| Admin Expenses | 625,772 | 394,291 | 270,081 | 897,511 | 317,358 | 48,572 |
| Operating Profit | 1,098,097 | 2,501,684 | 772,462 | 1,713,687 | 248,390 | 165,492 |
| Interest Payable | 3,099 | 14,373 | 7,424 | 4,103 | 567 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,094,998 | 2,487,311 | 765,038 | 1,709,584 | 247,823 | 165,492 |
| Tax | -208,036 | -472,634 | -26,128 | -324,991 | -47,020 | 0 |
| Profit After Tax | 886,962 | 2,014,677 | 738,910 | 1,384,593 | 200,803 | 165,492 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 886,962 | 2,014,677 | 738,910 | 1,384,593 | 200,803 | 165,492 |
| Employee Costs | 0 | |||||
| Number Of Employees | 16 | 12 | 13 | 17 | 11 | 11 |
| EBITDA* | 1,099,138 | 2,502,824 | 773,602 | 1,715,207 | 248,390 | 165,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,519 | 7,560 | 8,700 | 9,840 | 11,360 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,519 | 7,560 | 8,700 | 9,840 | 11,360 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 469,579 | 5,592 | 39,587 | 188,519 | 373,808 | 35,435 |
| Group Debtors | 2,689,325 | 982,995 | 2,495,311 | 1,135,682 | 372,334 | 264,266 |
| Misc Debtors | 578,393 | 738,508 | 487,270 | 1,104,174 | 3,250 | 0 |
| Cash | 17,786 | 46,977 | 12,929 | 174,742 | 13 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,755,083 | 1,774,072 | 3,035,097 | 2,603,117 | 749,405 | 299,701 |
| total assets | 3,761,602 | 1,781,632 | 3,043,797 | 2,612,957 | 760,765 | 299,701 |
| Bank overdraft | 392,935 | 0 | 0 | 198,537 | 174,398 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 760,817 | 326,220 | 165,426 | 277,899 | 86,478 | 39,232 |
| Group/Directors Accounts | 133,101 | 5,000 | 5,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 775,405 | 637,901 | 383,115 | 385,394 | 133,245 | 94,877 |
| total current liabilities | 2,062,258 | 969,121 | 553,541 | 861,830 | 394,121 | 134,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 184 | 313 | 358 | 139 | 249 | 0 |
| total long term liabilities | 184 | 313 | 358 | 139 | 249 | 0 |
| total liabilities | 2,062,442 | 969,434 | 553,899 | 861,969 | 394,370 | 134,109 |
| net assets | 1,699,160 | 812,198 | 2,489,898 | 1,750,988 | 366,395 | 165,592 |
| total shareholders funds | 1,699,160 | 812,198 | 2,489,898 | 1,750,988 | 366,395 | 165,592 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,098,097 | 2,501,684 | 772,462 | 1,713,687 | 248,390 | 165,492 |
| Depreciation | 1,041 | 1,140 | 1,140 | 1,520 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -208,036 | -472,634 | -26,128 | -324,991 | -47,020 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,010,202 | -1,295,073 | 593,793 | 1,678,983 | 449,691 | 299,701 |
| Creditors | 434,597 | 160,794 | -112,473 | 191,421 | 47,246 | 39,232 |
| Accruals and Deferred Income | 137,504 | 254,786 | -2,279 | 252,149 | 38,368 | 94,877 |
| Deferred Taxes & Provisions | -129 | -45 | 219 | -110 | 249 | 0 |
| Cash flow from operations | -547,128 | 3,740,798 | 39,148 | 154,693 | -162,458 | -100 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 128,101 | 0 | 5,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -3,099 | -14,373 | -7,424 | -4,103 | -567 | 0 |
| cash flow from financing | 125,002 | -3,706,750 | -2,424 | -4,103 | -567 | 100 |
| cash and cash equivalents | ||||||
| cash | -29,191 | 34,048 | -161,813 | 174,729 | 13 | 0 |
| overdraft | 392,935 | 0 | -198,537 | 24,139 | 174,398 | 0 |
| change in cash | -422,126 | 34,048 | 36,724 | 150,590 | -174,385 | 0 |
mick george environmental limited Credit Report and Business Information
Mick George Environmental Limited Competitor Analysis
Perform a competitor analysis for mick george environmental limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mick george environmental limited Ownership
MICK GEORGE ENVIRONMENTAL LIMITED group structure
Mick George Environmental Limited has no subsidiary companies.
Ultimate parent company
1 parent
MICK GEORGE ENVIRONMENTAL LIMITED
10307158
mick george environmental limited directors
Mick George Environmental Limited currently has 6 directors. The longest serving directors include Mr Michael George (Aug 2016) and Mr Michael George (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael George | England | 67 years | Aug 2016 | - | Director |
| Mr Michael George | England | 40 years | Aug 2016 | - | Director |
| Mr Jonathan Stump | England | 60 years | Aug 2016 | - | Director |
| Mr Alfredo Quilez Somolinos | England | 57 years | May 2024 | - | Director |
| Mr Edward Gretton | England | 54 years | May 2024 | - | Director |
| Mr James Whitelaw | England | 51 years | May 2024 | - | Director |
P&L
September 2022turnover
4.2m
-26%
operating profit
1.1m
-56%
gross margin
41.6%
-19.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.7m
+1.09%
total assets
3.8m
+1.11%
cash
17.8k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
mick george environmental limited company details
company number
10307158
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
39000 - Remediation activities and other waste management services.
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
last accounts submitted
September 2022
mick george 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 found 4 charges/mortgages relating to mick george environmental limited. Currently there are 3 open charges and 1 have been satisfied in the past.
mick george environmental limited Companies House Filings - See Documents
| date | description | view/download |
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