fcc (e&m) limited
fcc (e&m) limited Company Information
Company Number
10327359
Website
www.fccenvironment.co.ukRegistered Address
3 sidings court, white rose way, doncaster, DN4 5NU
Industry
Treatment and disposal of non-hazardous waste
Telephone
03447369990
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fcc (e&m) holdings limited 100%
fcc (e&m) limited Estimated Valuation
Pomanda estimates the enterprise value of FCC (E&M) LIMITED at £18.1m based on a Turnover of £21.8m and 0.83x industry multiple (adjusted for size and gross margin).
fcc (e&m) limited Estimated Valuation
Pomanda estimates the enterprise value of FCC (E&M) LIMITED at £37.2m based on an EBITDA of £7.2m and a 5.2x industry multiple (adjusted for size and gross margin).
fcc (e&m) limited Estimated Valuation
Pomanda estimates the enterprise value of FCC (E&M) LIMITED at £6m based on Net Assets of £16.7m and 0.36x industry multiple (adjusted for liquidity).
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Fcc (e&m) Limited Overview
Fcc (e&m) Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 10327359. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in August 2016, it's largest shareholder is fcc (e&m) holdings limited with a 100% stake. Fcc (e&m) Limited is a young, large sized company, Pomanda has estimated its turnover at £21.8m with declining growth in recent years.
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Fcc (e&m) Limited Health Check
Pomanda's financial health check has awarded Fcc (E&M) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £21.8m, make it larger than the average company (£13.3m)
£21.8m - Fcc (e&m) Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
-9% - Fcc (e&m) Limited
4.8% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Fcc (e&m) Limited
23.9% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (7.6%)
32.9% - Fcc (e&m) Limited
7.6% - Industry AVG
Employees
with 76 employees, this is above the industry average (37)
- Fcc (e&m) Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fcc (e&m) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is equally as efficient (£289.3k)
- Fcc (e&m) Limited
£289.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (42 days)
28 days - Fcc (e&m) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (25 days)
90 days - Fcc (e&m) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcc (e&m) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (23 weeks)
58 weeks - Fcc (e&m) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (69.6%)
87.3% - Fcc (e&m) Limited
69.6% - Industry AVG
FCC (E&M) LIMITED financials
Fcc (E&M) Limited's latest turnover from December 2022 is £21.8 million and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that Fcc (E&M) Limited has 76 employees and maintains cash reserves of £13.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 21,767,000 | 13,837,000 | 13,443,000 | 28,415,000 | 55,998,000 | 59,497 |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 58,136 | |||||
| Gross Profit | 1,361 | |||||
| Admin Expenses | ||||||
| Operating Profit | 7,156,000 | 3,263,000 | 3,107,000 | 2,012,000 | 1,242,000 | |
| Interest Payable | 5,265,000 | 5,685,000 | 7,193,000 | 8,102,000 | 5,608,000 | 5,205 |
| Interest Receivable | 4,510,000 | 4,453,000 | 5,473,000 | 6,630,000 | 4,417,000 | 1,815 |
| Pre-Tax Profit | 6,401,000 | 2,031,000 | 1,387,000 | 540,000 | 77,000 | -2,089 |
| Tax | -2,043,000 | -689,000 | -360,000 | -160,000 | -18,000 | 568 |
| Profit After Tax | 4,358,000 | 1,342,000 | 1,027,000 | 380,000 | 59,000 | -1,521 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,358,000 | 1,342,000 | 1,027,000 | 380,000 | 59,000 | -1,521 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 7,156,000 | 3,263,000 | 3,107,000 | 2,012,000 | 1,242,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 66,559,000 | 71,786,000 | 72,793,000 | 0 | 0 |
| Intangible Assets | 18,343,000 | 19,202,000 | 20,061,000 | 20,920,000 | 18,381,000 | 9,450 |
| Investments & Other | 77,109,000 | 65,425,000 | 68,760,000 | 71,579,000 | 95,769,000 | 55,282 |
| Debtors (Due After 1 year) | 0 | 567,000 | 1,513,000 | 607,000 | 954,000 | 0 |
| Total Fixed Assets | 95,452,000 | 85,194,000 | 90,334,000 | 93,106,000 | 115,104,000 | 64,732 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,724,000 | 0 | 0 | 1,077,000 | 415,000 | 0 |
| Group Debtors | 4,169,000 | 3,642,000 | 4,390,000 | 2,887,000 | 269,000 | 0 |
| Misc Debtors | 538,000 | 1,229,000 | 1,374,000 | 1,124,000 | 2,760,000 | 3,068 |
| Cash | 13,096,000 | 7,937,000 | 7,467,000 | 9,302,000 | 1,778,000 | 32 |
| misc current assets | 16,888,000 | 15,918,000 | 14,694,000 | 49,972,000 | 10,199,000 | 0 |
| total current assets | 36,415,000 | 28,726,000 | 27,925,000 | 64,362,000 | 15,421,000 | 3,100 |
| total assets | 131,867,000 | 113,920,000 | 118,259,000 | 157,468,000 | 130,525,000 | 67,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,719,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,090,000 | 341,000 | 302,000 | 514,000 | 7,133,000 | 9,872 |
| Group/Directors Accounts | 763,000 | 0 | 0 | 0 | 1,421,000 | 736 |
| other short term finances | 0 | 3,817,000 | 3,905,000 | 40,483,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,160,000 | 2,158,000 | 2,762,000 | 2,284,000 | 64,000 | 417 |
| total current liabilities | 11,732,000 | 6,316,000 | 6,969,000 | 43,281,000 | 8,618,000 | 11,025 |
| loans | 92,778,000 | 172,833,000 | 191,156,000 | 191,952,000 | 122,431,000 | 58,587 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,273,000 | 886,000 | 0 | 0 | 0 |
| other liabilities | 1,452,000 | 0 | 0 | 378,000 | 236,000 | 205 |
| provisions | 9,193,000 | 7,652,000 | 7,904,000 | 4,996,000 | 119,000 | 0 |
| total long term liabilities | 103,423,000 | 108,020,000 | 117,797,000 | 118,230,000 | 122,786,000 | 58,792 |
| total liabilities | 115,155,000 | 114,336,000 | 124,766,000 | 161,511,000 | 131,404,000 | 69,817 |
| net assets | 16,712,000 | -416,000 | -6,507,000 | -4,043,000 | -879,000 | -1,985 |
| total shareholders funds | 16,712,000 | -416,000 | -6,507,000 | -4,043,000 | -879,000 | -1,985 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 7,156,000 | 3,263,000 | 3,107,000 | 2,012,000 | 1,242,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,043,000 | -689,000 | -360,000 | -160,000 | -18,000 | 568 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 993,000 | -1,839,000 | 1,582,000 | 1,297,000 | 4,394,932 | 3,068 |
| Creditors | 3,749,000 | 39,000 | -212,000 | -6,619,000 | 7,123,128 | 9,872 |
| Accruals and Deferred Income | 729,000 | -217,000 | 1,364,000 | 2,220,000 | 63,583 | 417 |
| Deferred Taxes & Provisions | 1,541,000 | -252,000 | 2,908,000 | 4,877,000 | 119,000 | 0 |
| Cash flow from operations | 10,139,000 | 3,983,000 | 5,225,000 | 1,033,000 | 4,134,779 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 11,684,000 | -3,335,000 | -2,819,000 | -24,190,000 | 95,713,718 | 55,282 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 2,719,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 763,000 | 0 | 0 | -1,421,000 | 1,420,264 | 736 |
| Other Short Term Loans | -3,817,000 | -88,000 | -36,578,000 | 40,483,000 | 0 | 0 |
| Long term loans | -80,055,000 | -18,323,000 | -796,000 | 69,521,000 | 122,372,413 | 58,587 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,452,000 | 0 | -378,000 | 142,000 | 235,795 | 205 |
| share issue | ||||||
| interest | -755,000 | -1,232,000 | -1,720,000 | -1,472,000 | -1,191,000 | -3,390 |
| cash flow from financing | -66,923,000 | -14,894,000 | -42,963,000 | 103,709,000 | 121,901,457 | 55,674 |
| cash and cash equivalents | ||||||
| cash | 5,159,000 | 470,000 | -1,835,000 | 7,524,000 | 1,777,968 | 32 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,159,000 | 470,000 | -1,835,000 | 7,524,000 | 1,777,968 | 32 |
fcc (e&m) limited Credit Report and Business Information
Fcc (e&m) Limited Competitor Analysis
Perform a competitor analysis for fcc (e&m) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in DN4 area or any other competitors across 12 key performance metrics.
fcc (e&m) limited Ownership
FCC (E&M) LIMITED group structure
Fcc (E&M) Limited has no subsidiary companies.
Ultimate parent company
FCC MEDIO AMBIENTE REINO UNIDO SLU
#0123972
2 parents
FCC (E&M) LIMITED
10327359
fcc (e&m) limited directors
Fcc (E&M) Limited currently has 4 directors. The longest serving directors include Mr Steven Longdon (Aug 2023) and Mr Fraser McKenzie (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Longdon | England | 58 years | Aug 2023 | - | Director |
| Mr Fraser McKenzie | England | 58 years | Feb 2024 | - | Director |
| Mr Neil Brothers | England | 38 years | Mar 2024 | - | Director |
| Mr Mark Haselhurst | England | 43 years | Mar 2024 | - | Director |
P&L
December 2022turnover
21.8m
+57%
operating profit
7.2m
+119%
gross margin
23.9%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.7m
-41.17%
total assets
131.9m
+0.16%
cash
13.1m
+0.65%
net assets
Total assets minus all liabilities
fcc (e&m) limited company details
company number
10327359
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
August 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
3 sidings court, white rose way, doncaster, DN4 5NU
accountant
-
auditor
ERNST & YOUNG LLP
fcc (e&m) 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 fcc (e&m) limited.
fcc (e&m) limited Companies House Filings - See Documents
| date | description | view/download |
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