adx enviro limited
adx enviro limited Company Information
Company Number
13574354
Next Accounts
Jun 2025
Shareholders
the christopher harrison group limited
mark gourlay
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
6 brunswick street, carlisle, cumbria, CA1 1PN
Website
-adx enviro limited Estimated Valuation
Pomanda estimates the enterprise value of ADX ENVIRO LIMITED at £367.4k based on a Turnover of £575.6k and 0.64x industry multiple (adjusted for size and gross margin).
adx enviro limited Estimated Valuation
Pomanda estimates the enterprise value of ADX ENVIRO LIMITED at £0 based on an EBITDA of £-11.2k and a 5.16x industry multiple (adjusted for size and gross margin).
adx enviro limited Estimated Valuation
Pomanda estimates the enterprise value of ADX ENVIRO LIMITED at £0 based on Net Assets of £-9.8k and 2.44x industry multiple (adjusted for liquidity).
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Adx Enviro Limited Overview
Adx Enviro Limited is a live company located in cumbria, CA1 1PN with a Companies House number of 13574354. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in August 2021, it's largest shareholder is the christopher harrison group limited with a 75% stake. Adx Enviro Limited is a startup, small sized company, Pomanda has estimated its turnover at £575.6k with unknown growth in recent years.
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Adx Enviro Limited Health Check
Pomanda's financial health check has awarded Adx Enviro Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £575.6k, make it in line with the average company (£657.3k)
- Adx Enviro Limited
£657.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adx Enviro Limited
- - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Adx Enviro Limited
46.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.1%)
- Adx Enviro Limited
7.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
- Adx Enviro Limited
8 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Adx Enviro Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is equally as efficient (£95.2k)
- Adx Enviro Limited
£95.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adx Enviro Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (22 days)
- Adx Enviro Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (14 days)
- Adx Enviro Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (40 weeks)
1 weeks - Adx Enviro Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (55.7%)
117.1% - Adx Enviro Limited
55.7% - Industry AVG
ADX ENVIRO LIMITED financials
Adx Enviro Limited's latest turnover from September 2023 is estimated at £575.6 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that Adx Enviro Limited has 7 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | |
|---|---|---|
| Tangible Assets | 1,543 | 2,058 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,543 | 2,058 |
| Stock & work in progress | 41,000 | |
| Trade Debtors | 2,678 | |
| Group Debtors | 70 | |
| Misc Debtors | 13,110 | 5,421 |
| Cash | 1,732 | 29,699 |
| misc current assets | ||
| total current assets | 55,912 | 37,798 |
| total assets | 57,455 | 39,856 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 66,795 | 26,296 |
| Group/Directors Accounts | 9,930 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 500 | 2,585 |
| total current liabilities | 67,295 | 38,811 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 67,295 | 38,811 |
| net assets | -9,840 | 1,045 |
| total shareholders funds | -9,840 | 1,045 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 515 | 542 |
| Amortisation | ||
| Tax | ||
| Stock | 41,000 | |
| Debtors | 5,081 | 8,099 |
| Creditors | 40,499 | 26,296 |
| Accruals and Deferred Income | -2,085 | 2,585 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -9,930 | 9,930 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -27,967 | 29,699 |
| overdraft | ||
| change in cash | -27,967 | 29,699 |
adx enviro limited Credit Report and Business Information
Adx Enviro Limited Competitor Analysis
Perform a competitor analysis for adx enviro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CA1 area or any other competitors across 12 key performance metrics.
adx enviro limited Ownership
ADX ENVIRO LIMITED group structure
Adx Enviro Limited has no subsidiary companies.
Ultimate parent company
1 parent
ADX ENVIRO LIMITED
13574354
adx enviro limited directors
Adx Enviro Limited currently has 3 directors. The longest serving directors include Mr Christopher Harrison (Aug 2021) and Mr Philip Hetherington (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Harrison | 60 years | Aug 2021 | - | Director | |
| Mr Philip Hetherington | England | 43 years | Aug 2021 | - | Director |
| Mr Mark Gourlay | 44 years | Aug 2021 | - | Director |
P&L
September 2023turnover
575.6k
+834%
operating profit
-11.7k
0%
gross margin
46.4%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.8k
-10.42%
total assets
57.5k
+0.44%
cash
1.7k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
adx enviro limited company details
company number
13574354
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
N B LANCASTER & CO
auditor
-
address
6 brunswick street, carlisle, cumbria, CA1 1PN
Bank
-
Legal Advisor
-
adx enviro limited 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 adx enviro limited.
adx enviro limited 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.
Click to start generating capital raising & share issue transactions for ADX ENVIRO LIMITED. This can take several minutes, an email will notify you when this has completed.
adx enviro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
