clean earth holdings 2 ltd
clean earth holdings 2 ltd Company Information
Company Number
10358935
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
clean earth energy wind investments ltd
Group Structure
View All
Contact
Registered Address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Website
www.cleanearthenergy.co.ukclean earth holdings 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN EARTH HOLDINGS 2 LTD at £2k based on a Turnover of £3.9k and 0.53x industry multiple (adjusted for size and gross margin).
clean earth holdings 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN EARTH HOLDINGS 2 LTD at £7.9m based on an EBITDA of £2m and a 3.87x industry multiple (adjusted for size and gross margin).
clean earth holdings 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN EARTH HOLDINGS 2 LTD at £11.9m based on Net Assets of £5.1m and 2.35x industry multiple (adjusted for liquidity).
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Clean Earth Holdings 2 Ltd Overview
Clean Earth Holdings 2 Ltd is a live company located in wadebridge, PL27 6HB with a Companies House number of 10358935. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is clean earth energy wind investments ltd with a 100% stake. Clean Earth Holdings 2 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.9k with healthy growth in recent years.
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Clean Earth Holdings 2 Ltd Health Check
Pomanda's financial health check has awarded Clean Earth Holdings 2 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£3.9m)
- Clean Earth Holdings 2 Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
- Clean Earth Holdings 2 Ltd
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Clean Earth Holdings 2 Ltd
37.8% - Industry AVG
Profitability
an operating margin of 52225% make it more profitable than the average company (6%)
- Clean Earth Holdings 2 Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Clean Earth Holdings 2 Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Clean Earth Holdings 2 Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£154.7k)
- Clean Earth Holdings 2 Ltd
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clean Earth Holdings 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Clean Earth Holdings 2 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clean Earth Holdings 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - Clean Earth Holdings 2 Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (61.5%)
79.1% - Clean Earth Holdings 2 Ltd
61.5% - Industry AVG
CLEAN EARTH HOLDINGS 2 LTD financials
Clean Earth Holdings 2 Ltd's latest turnover from September 2023 is estimated at £3.9 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Clean Earth Holdings 2 Ltd has 1 employee and maintains cash reserves of £665.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,273,796 | 16,273,796 | 16,273,796 | 16,273,796 | 16,273,796 | 16,273,796 | 4,600,000 |
| Debtors (Due After 1 year) | 1,406,518 | 1,387,333 | 1,342,066 | 1,287,295 | 1,231,185 | 0 | 0 |
| Total Fixed Assets | 17,680,314 | 17,661,129 | 17,615,862 | 17,561,091 | 17,504,981 | 16,273,796 | 4,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,090,185 | 3,956,407 | 5,121,720 | 7,816,954 | 11,322,067 | 14,289,391 | 5,128,385 |
| Misc Debtors | 2,856,164 | 3,506,170 | 619 | 1,599 | 2,390 | 1,205,027 | 379,643 |
| Cash | 665,307 | 621,319 | 541,827 | 779,334 | 271,367 | 18,438 | 135,076 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,611,656 | 8,083,896 | 5,664,166 | 8,597,887 | 11,595,824 | 15,512,856 | 5,643,104 |
| total assets | 24,291,970 | 25,745,025 | 23,280,028 | 26,158,978 | 29,100,805 | 31,786,652 | 10,243,104 |
| Bank overdraft | 1,429,931 | 1,315,792 | 1,369,218 | 1,334,192 | 1,267,931 | 1,169,071 | 378,702 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 570 | 0 | 404 | 404 | 5,957 | 2,362 | 0 |
| Group/Directors Accounts | 6,319 | 6,319 | 6,319 | 6,319 | 0 | 0 | 720 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,583 | 5,475 | 789,919 | 2,271,724 | 1,926,003 | 3,085 | 105,072 |
| total current liabilities | 1,469,403 | 1,327,586 | 2,165,860 | 3,612,639 | 3,199,891 | 1,174,518 | 484,494 |
| loans | 17,737,865 | 19,167,797 | 20,483,589 | 21,852,807 | 23,187,000 | 24,454,931 | 9,039,802 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,737,865 | 19,167,797 | 20,483,589 | 21,852,807 | 23,187,000 | 24,454,931 | 9,039,802 |
| total liabilities | 19,207,268 | 20,495,383 | 22,649,449 | 25,465,446 | 26,386,891 | 25,629,449 | 9,524,296 |
| net assets | 5,084,702 | 5,249,642 | 630,579 | 693,532 | 2,713,914 | 6,157,203 | 718,808 |
| total shareholders funds | 5,084,702 | 5,249,642 | 630,579 | 693,532 | 2,713,914 | 6,157,203 | 718,808 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,497,043 | 2,385,505 | -2,641,443 | -3,449,794 | -2,938,776 | 9,986,390 | 5,508,028 |
| Creditors | 570 | -404 | 0 | -5,553 | 3,595 | 2,362 | 0 |
| Accruals and Deferred Income | 27,108 | -784,444 | -1,481,805 | 345,721 | 1,922,918 | -101,987 | 105,072 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 11,673,796 | 4,600,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,319 | 0 | -720 | 720 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,429,932 | -1,315,792 | -1,369,218 | -1,334,193 | -1,267,931 | 15,415,129 | 9,039,802 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 43,988 | 79,492 | -237,507 | 507,967 | 252,929 | -116,638 | 135,076 |
| overdraft | 114,139 | -53,426 | 35,026 | 66,261 | 98,860 | 790,369 | 378,702 |
| change in cash | -70,151 | 132,918 | -272,533 | 441,706 | 154,069 | -907,007 | -243,626 |
clean earth holdings 2 ltd Credit Report and Business Information
Clean Earth Holdings 2 Ltd Competitor Analysis
Perform a competitor analysis for clean earth holdings 2 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
clean earth holdings 2 ltd Ownership
CLEAN EARTH HOLDINGS 2 LTD group structure
Clean Earth Holdings 2 Ltd has 9 subsidiary companies.
Ultimate parent company
1 parent
CLEAN EARTH HOLDINGS 2 LTD
10358935
9 subsidiaries
clean earth holdings 2 ltd directors
Clean Earth Holdings 2 Ltd currently has 2 directors. The longest serving directors include Mr Dean Robson (Sep 2016) and Mr Sean Notley (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Robson | United Kingdom | 60 years | Sep 2016 | - | Director |
| Mr Sean Notley | England | 61 years | Sep 2016 | - | Director |
P&L
September 2023turnover
3.9k
0%
operating profit
2m
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.1m
-0.03%
total assets
24.3m
-0.06%
cash
665.3k
+0.07%
net assets
Total assets minus all liabilities
clean earth holdings 2 ltd company details
company number
10358935
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Bank
-
Legal Advisor
-
clean earth holdings 2 ltd 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 clean earth holdings 2 ltd.
clean earth holdings 2 ltd 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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clean earth holdings 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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