unit 3 harrison way, churnetside business park, cheddleton, ST13 7EF
Website
-
envirocare servicing and maintenance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVIROCARE SERVICING AND MAINTENANCE LTD at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
envirocare servicing and maintenance ltdEstimated Valuation
£72
Pomanda estimates the enterprise value of ENVIROCARE SERVICING AND MAINTENANCE LTD at £72 based on an EBITDA of £21 and a 3.4x industry multiple (adjusted for size and gross margin).
envirocare servicing and maintenance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVIROCARE SERVICING AND MAINTENANCE LTD at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).
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Envirocare Servicing And Maintenance LtdOverview
Envirocare Servicing And Maintenance Ltd is a live company located in cheddleton, ST13 7EF with a Companies House number of 10729884. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in April 2017, it's largest shareholder is
matthew john rhead
with a 100% stake. Envirocare Servicing And Maintenance Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Envirocare Servicing And Maintenance Ltd Health Check
There is insufficient data available to calculate a health check for Envirocare Servicing And Maintenance Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Envirocare Servicing And Maintenance Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Envirocare Servicing And Maintenance Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Envirocare Servicing And Maintenance Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Envirocare Servicing And Maintenance Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Envirocare Servicing And Maintenance Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Envirocare Servicing And Maintenance Ltd
- - Industry AVG
ENVIROCARE SERVICING AND MAINTENANCE LTD financials
EXPORT
Envirocare Servicing And Maintenance Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Envirocare Servicing And Maintenance Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
44
36,656
29,970
79,253
347,245
238,326
Other Income Or Grants
Cost Of Sales
40
33,579
29,120
63,108
287,013
192,674
Gross Profit
4
3,077
850
16,145
60,232
45,652
Admin Expenses
-21
-12,496
-434
7,692
16,172
14,869
87,779
Operating Profit
21
12,500
3,511
-6,842
-27
45,363
-42,127
Interest Payable
Interest Receivable
11
8
Pre-Tax Profit
21
12,500
3,511
-6,842
-27
45,374
-42,119
Tax
-5
-3,125
-667
-8,621
Profit After Tax
16
9,375
2,844
-6,842
-27
36,753
-42,119
Dividends Paid
Retained Profit
16
9,375
2,844
-6,842
-27
36,753
-42,119
Employee Costs
47,591
40,961
46,039
43,019
82,875
110,185
Number Of Employees
1
1
1
1
2
3
EBITDA*
21
12,500
3,511
-6,842
-27
45,363
-36,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
11,688
15,098
18,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,688
15,098
18,412
Stock & work in progress
Trade Debtors
23
9,496
66,084
49,598
Group Debtors
Misc Debtors
1,510
Cash
3,033
misc current assets
total current assets
23
9,496
66,084
54,141
total assets
23
21,184
81,182
72,553
Bank overdraft
Bank loan
Trade Creditors
16
9,391
12,258
26,577
86,548
73,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,618
total current liabilities
16
9,391
12,258
26,577
86,548
114,572
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16
9,391
12,258
26,577
86,548
114,572
net assets
-16
-9,391
-12,235
-5,393
-5,366
-42,019
total shareholders funds
-16
-9,391
-12,235
-5,393
-5,366
-42,019
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
21
12,500
3,511
-6,842
-27
45,363
-42,127
Depreciation
5,358
Amortisation
Tax
-5
-3,125
-667
-8,621
Stock
Debtors
-23
-9,473
-56,588
14,976
51,108
Creditors
-16
-9,375
-2,867
-14,319
-59,971
12,594
73,954
Accruals and Deferred Income
-40,618
40,618
Deferred Taxes & Provisions
Cash flow from operations
-11,688
-3,410
-6,258
26,695
Investing Activities
capital expenditure
11,688
3,410
3,314
-23,770
Change in Investments
cash flow from investments
11,688
3,410
3,314
-23,770
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
11
8
cash flow from financing
-89
108
cash and cash equivalents
cash
-3,033
3,033
overdraft
change in cash
-3,033
3,033
envirocare servicing and maintenance ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Envirocare Servicing And Maintenance Ltd Competitor Analysis
Perform a competitor analysis for envirocare servicing and maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in ST13 area or any other competitors across 12 key performance metrics.
envirocare servicing and maintenance ltd Ownership
ENVIROCARE SERVICING AND MAINTENANCE LTD group structure
Envirocare Servicing And Maintenance Ltd has no subsidiary companies.
Ultimate parent company
ENVIROCARE SERVICING AND MAINTENANCE LTD
10729884
ENVIROCARE SERVICING AND MAINTENANCE LTD Shareholders
The sole shareholder of Envirocare Servicing And Maintenance Ltd is Matthew John Rhead.
matthew john rhead
100%
envirocare servicing and maintenance ltd directors
Envirocare Servicing And Maintenance Ltd currently has 1 director, Mr Matthew Rhead serving since Apr 2017.
envirocare servicing and maintenance ltd company details
company number
10729884
Type
Private limited with Share Capital
industry
42210 - Construction of utility projects for fluids
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
assured drainage ltd (January 2024)
accountant
-
auditor
-
address
unit 3 harrison way, churnetside business park, cheddleton, ST13 7EF
Bank
-
Legal Advisor
-
envirocare servicing and maintenance 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 envirocare servicing and maintenance ltd.
envirocare servicing and maintenance 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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envirocare servicing and maintenance ltdCompanies House Filings - See Documents
