
Company Number
12374795
Next Accounts
Sep 2025
Shareholders
the brownfield holding co limited
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
regent house bath avenue, wolverhampton, west midlands, WV1 4EG
Website
https://www.soilsuk.comPomanda 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).
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).
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 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13.3m)
- 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%)
- 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%)
- Provectus Soils Management Ltd
22.9% - Industry AVG
Profitability
an operating margin of -75.6% make it less profitable than the average company (5%)
- 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)
- Provectus Soils Management Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £591.2k, this is more efficient (£199.5k)
- 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)
- Provectus Soils Management Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (37 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'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 | ||||
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 | 4 | 3 | 3 | 2 |
EBITDA* |
* 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 | ||||
Depreciation | 76,039 | 75,089 | 26,584 | 7,141 |
Amortisation | ||||
Tax | ||||
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 | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
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 | ||||
interest | ||||
cash flow from financing | ||||
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 |
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 group structure
Provectus Soils Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PROVECTUS SOILS MANAGEMENT LTD
12374795
Provectus Soils Management Ltd currently has 5 directors. The longest serving directors include Mr Stephen Langford (Dec 2019) and Ms Julie Langford (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Langford | United Kingdom | 58 years | Dec 2019 | - | Director |
Ms Julie Langford | United Kingdom | 55 years | Dec 2019 | - | Director |
Mr Jonathan Owens | England | 51 years | Jan 2021 | - | Director |
Mr Christopher Woods | United Kingdom | 42 years | Nov 2023 | - | Director |
Mr Paul Garbett | United Kingdom | 57 years | Feb 2025 | - | Director |
P&L
December 2023turnover
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 2023net assets
96.5k
-0.95%
total assets
3.6m
-0.17%
cash
404.7k
-0.82%
net assets
Total assets minus all liabilities
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
-
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.
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