Pomanda estimates the enterprise value of PROVECTUS SOILS MANAGEMENT LTD at £1.3m based on a Turnover of £2.4m and 0.54x industry multiple (adjusted for size and gross margin).
provectus soils management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVECTUS SOILS MANAGEMENT LTD at £0 based on an EBITDA of £-1.7m and a 3.7x industry multiple (adjusted for size and gross margin).
provectus soils management ltdEstimated Valuation
£200.6k
Pomanda estimates the enterprise value of PROVECTUS SOILS MANAGEMENT LTD at £200.6k based on Net Assets of £96.5k and 2.08x industry multiple (adjusted for liquidity).
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Provectus Soils Management LtdOverview
Provectus Soils Management Ltd is a live company located in west midlands, WV1 4EG with a Companies House number of 12374795. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in December 2019, it's largest shareholder is
the brownfield holding co limited
with a 100% stake. Provectus Soils Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Provectus Soils Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13.3m)
£2.4m - Provectus Soils Management Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)
-14% - Provectus Soils Management Ltd
8.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Provectus Soils Management Ltd
22.9% - Industry AVG
Profitability
an operating margin of -75.6% make it less profitable than the average company (5%)
-75.6% - Provectus Soils Management Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Provectus Soils Management Ltd
54 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Provectus Soils Management Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £591.2k, this is more efficient (£199.5k)
£591.2k - Provectus Soils Management Ltd
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (51 days)
73 days - Provectus Soils Management Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (37 days)
57 days - Provectus Soils Management Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Provectus Soils Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Provectus Soils Management Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (67.8%)
97.3% - Provectus Soils Management Ltd
67.8% - Industry AVG
PROVECTUS SOILS MANAGEMENT LTD financials
EXPORT
Provectus Soils Management Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £96.5 thousand. According to their latest financial statements, Provectus Soils Management Ltd has 4 employees and maintains cash reserves of £404.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,364,668
3,737,890
2,746,249
3,661,486
Other Income Or Grants
Cost Of Sales
1,824,230
2,884,403
2,161,666
2,896,469
Gross Profit
540,438
853,487
584,582
765,016
Admin Expenses
2,329,243
-809,721
-223,930
708,262
Operating Profit
-1,788,805
1,663,208
808,512
56,754
Interest Payable
200,683
79,497
14,396
1,525
Interest Receivable
68,506
55,839
1,574
137
Pre-Tax Profit
-1,920,982
1,639,549
795,690
55,365
Tax
-311,514
-151,181
-10,519
Profit After Tax
-1,920,982
1,328,035
644,509
44,846
Dividends Paid
Retained Profit
-1,920,982
1,328,035
644,509
44,846
Employee Costs
189,094
139,490
133,523
85,577
Number Of Employees
4
3
3
2
EBITDA*
-1,712,766
1,738,297
835,096
63,895
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
126,094
151,177
134,010
36,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,535,310
1,028,186
287,670
343,695
Total Fixed Assets
2,661,404
1,179,363
421,680
380,466
Stock & work in progress
Trade Debtors
476,400
869,609
554,951
496,845
Group Debtors
Misc Debtors
83,322
135,595
20,493
30,246
Cash
404,657
2,205,094
985,694
273,706
misc current assets
total current assets
964,379
3,210,298
1,561,138
800,797
total assets
3,625,783
4,389,661
1,982,818
1,181,263
Bank overdraft
10,000
10,346
10,346
5,833
Bank loan
Trade Creditors
287,030
397,661
392,519
837,309
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
666,539
693,759
458,177
249,018
total current liabilities
963,569
1,101,766
861,042
1,092,160
loans
2,294,752
1,252,607
400,331
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
270,964
17,808
32,000
total long term liabilities
2,565,716
1,270,415
432,331
44,167
total liabilities
3,529,285
2,372,181
1,293,373
1,136,327
net assets
96,498
2,017,480
689,445
44,936
total shareholders funds
96,498
2,017,480
689,445
44,936
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,788,805
1,663,208
808,512
56,754
Depreciation
76,039
75,089
26,584
7,141
Amortisation
Tax
-311,514
-151,181
-10,519
Stock
Debtors
1,061,642
1,170,276
-7,672
870,786
Creditors
-110,631
5,142
-444,790
837,309
Accruals and Deferred Income
-27,220
235,582
209,159
249,018
Deferred Taxes & Provisions
253,156
-14,192
32,000
Cash flow from operations
-2,659,103
483,039
487,956
268,917
Investing Activities
capital expenditure
-50,956
-92,256
-123,823
-43,912
Change in Investments
cash flow from investments
-50,956
-92,256
-123,823
-43,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,042,145
852,276
356,164
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
interest
-132,177
-23,658
-12,822
-1,388
cash flow from financing
909,968
828,618
343,342
42,869
cash and cash equivalents
cash
-1,800,437
1,219,400
711,988
273,706
overdraft
-346
4,513
5,833
change in cash
-1,800,091
1,219,400
707,475
267,873
provectus soils management ltd 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 provectus soils management ltd. Get real-time insights into provectus soils management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for provectus soils management ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.
provectus soils management ltd Ownership
PROVECTUS SOILS MANAGEMENT LTD group structure
Provectus Soils Management Ltd has no subsidiary companies.
The sole shareholder of Provectus Soils Management Ltd is The Brownfield Holding Co Limited.
the brownfield holding co limited
100%
provectus soils management ltd directors
Provectus Soils Management Ltd currently has 5 directors.
The longest serving directors include
Mr Stephen Langford (Dec 2019) and
Ms Julie Langford (Dec 2019).
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 provectus soils management ltd.
provectus soils management ltd Capital Raised & Share Issues BETA
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provectus soils management ltdCompanies House Filings - See Documents
