provectus soils management ltd

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provectus soils management ltd Company Information

Share PROVECTUS SOILS MANAGEMENT LTD

Company Number

12374795

Shareholders

the brownfield holding co limited

Group Structure

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Industry

Remediation activities and other waste management services.

 

Registered Address

regent house bath avenue, wolverhampton, west midlands, WV1 4EG

provectus soils management ltd Estimated Valuation

£1.3m

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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Provectus Soils Management Ltd Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 4 employees, this is below the industry average (54)

4 - Provectus Soils Management Ltd

54 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Provectus Soils Management Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover2,364,6683,737,8902,746,2493,661,486
Other Income Or Grants
Cost Of Sales1,824,2302,884,4032,161,6662,896,469
Gross Profit540,438853,487584,582765,016
Admin Expenses2,329,243-809,721-223,930708,262
Operating Profit-1,788,8051,663,208808,51256,754
Interest Payable200,68379,49714,3961,525
Interest Receivable68,50655,8391,574137
Pre-Tax Profit-1,920,9821,639,549795,69055,365
Tax-311,514-151,181-10,519
Profit After Tax-1,920,9821,328,035644,50944,846
Dividends Paid
Retained Profit-1,920,9821,328,035644,50944,846
Employee Costs189,094139,490133,52385,577
Number Of Employees4332
EBITDA*-1,712,7661,738,297835,09663,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets126,094151,177134,01036,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,535,3101,028,186287,670343,695
Total Fixed Assets2,661,4041,179,363421,680380,466
Stock & work in progress
Trade Debtors476,400869,609554,951496,845
Group Debtors
Misc Debtors83,322135,59520,49330,246
Cash404,6572,205,094985,694273,706
misc current assets
total current assets964,3793,210,2981,561,138800,797
total assets3,625,7834,389,6611,982,8181,181,263
Bank overdraft10,00010,34610,3465,833
Bank loan
Trade Creditors 287,030397,661392,519837,309
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities666,539693,759458,177249,018
total current liabilities963,5691,101,766861,0421,092,160
loans2,294,7521,252,607400,33144,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions270,96417,80832,000
total long term liabilities2,565,7161,270,415432,33144,167
total liabilities3,529,2852,372,1811,293,3731,136,327
net assets96,4982,017,480689,44544,936
total shareholders funds96,4982,017,480689,44544,936
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-1,788,8051,663,208808,51256,754
Depreciation76,03975,08926,5847,141
Amortisation
Tax-311,514-151,181-10,519
Stock
Debtors1,061,6421,170,276-7,672870,786
Creditors-110,6315,142-444,790837,309
Accruals and Deferred Income-27,220235,582209,159249,018
Deferred Taxes & Provisions253,156-14,19232,000
Cash flow from operations-2,659,103483,039487,956268,917
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 loans1,042,145852,276356,16444,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue90
interest-132,177-23,658-12,822-1,388
cash flow from financing909,968828,618343,34242,869
cash and cash equivalents
cash-1,800,4371,219,400711,988273,706
overdraft-3464,5135,833
change in cash-1,800,0911,219,400707,475267,873

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
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Provectus Soils Management Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

PROVECTUS SOILS MANAGEMENT LTD

12374795

PROVECTUS SOILS MANAGEMENT LTD Shareholders

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).

officercountryagestartendrole
Mr Stephen LangfordUnited Kingdom58 years Dec 2019- Director
Ms Julie LangfordUnited Kingdom55 years Dec 2019- Director
Mr Jonathan OwensEngland51 years Jan 2021- Director
Mr Christopher WoodsUnited Kingdom42 years Nov 2023- Director
Mr Paul GarbettUnited Kingdom57 years Feb 2025- Director

P&L

December 2023

turnover

2.4m

-37%

operating profit

-1.8m

0%

gross margin

22.9%

+0.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

96.5k

-0.95%

total assets

3.6m

-0.17%

cash

404.7k

-0.82%

net assets

Total assets minus all liabilities

provectus soils management ltd company details

company number

12374795

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

LB GROUP LTD (CHELMSFORD)

address

regent house bath avenue, wolverhampton, west midlands, WV1 4EG

Bank

-

Legal Advisor

-

provectus soils management 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 provectus soils management ltd.

provectus soils management 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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provectus soils management ltd Companies House Filings - See Documents

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