ayr environmental services limited
ayr environmental services limited Company Information
Company Number
SC198368
Next Accounts
Dec 2025
Industry
Sewerage
Shareholders
project & export finance (nominees) limited
Group Structure
View All
Contact
Registered Address
meadowhead wastewater treatment, works & sludge treatment centre, meadowhead road, irvine, ayrshire, KA11 5AY
ayr environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of AYR ENVIRONMENTAL SERVICES LIMITED at £23.6m based on a Turnover of £19.6m and 1.21x industry multiple (adjusted for size and gross margin).
ayr environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of AYR ENVIRONMENTAL SERVICES LIMITED at £48.4m based on an EBITDA of £8.3m and a 5.84x industry multiple (adjusted for size and gross margin).
ayr environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of AYR ENVIRONMENTAL SERVICES LIMITED at £5m based on Net Assets of £2m and 2.5x industry multiple (adjusted for liquidity).
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Ayr Environmental Services Limited Overview
Ayr Environmental Services Limited is a live company located in meadowhead road, irvine, KA11 5AY with a Companies House number of SC198368. It operates in the sewerage sector, SIC Code 37000. Founded in July 1999, it's largest shareholder is project & export finance (nominees) limited with a 100% stake. Ayr Environmental Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.6m with healthy growth in recent years.
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Ayr Environmental Services Limited Health Check
Pomanda's financial health check has awarded Ayr Environmental Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £19.6m, make it larger than the average company (£10.3m)
£19.6m - Ayr Environmental Services Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.9%)
5% - Ayr Environmental Services Limited
9.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Ayr Environmental Services Limited
28.4% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (8.6%)
26.2% - Ayr Environmental Services Limited
8.6% - Industry AVG
Employees
with 141 employees, this is above the industry average (53)
- Ayr Environmental Services Limited
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ayr Environmental Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is equally as efficient (£139.3k)
- Ayr Environmental Services Limited
£139.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ayr Environmental Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ayr Environmental Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ayr Environmental Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (33 weeks)
41 weeks - Ayr Environmental Services Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (66.5%)
94.6% - Ayr Environmental Services Limited
66.5% - Industry AVG
AYR ENVIRONMENTAL SERVICES LIMITED financials
Ayr Environmental Services Limited's latest turnover from March 2024 is £19.6 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Ayr Environmental Services Limited has 141 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,596,000 | 18,616,000 | 16,784,000 | 16,764,000 | 16,599,000 | 14,051,000 | 14,199,000 | 13,910,000 | 13,924,000 | 17,194,000 | 13,517,000 | 9,965,000 | 13,246,000 | 12,373,000 | 12,248,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,130,000 | 4,279,000 | 3,754,000 | 4,348,000 | 4,694,000 | 4,211,000 | 4,020,000 | 3,912,000 | 3,826,000 | 4,790,000 | 3,838,000 | 2,793,000 | 3,855,000 | 4,815,000 | 5,190,000 |
| Interest Payable | 2,136,000 | 2,488,000 | 2,866,000 | 3,214,000 | 3,533,000 | 3,729,000 | 4,120,000 | 4,116,000 | 4,296,000 | 5,550,000 | 4,592,000 | 3,522,000 | 4,795,000 | 4,868,000 | 4,982,000 |
| Interest Receivable | 253,000 | 43,000 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | 33,000 | 29,000 | 29,000 | 26,000 | 39,000 |
| Pre-Tax Profit | 3,247,000 | 1,834,000 | 889,000 | 1,141,000 | 1,194,000 | 500,000 | -95,000 | -176,000 | -433,000 | -711,000 | -721,000 | -700,000 | -911,000 | -27,000 | 247,000 |
| Tax | -907,000 | -2,865,000 | -1,799,000 | -227,000 | -935,000 | -140,000 | -33,000 | 385,000 | 1,182,000 | 2,000 | 761,000 | -93,000 | -1,198,000 | -51,000 | 125,000 |
| Profit After Tax | 2,340,000 | -1,031,000 | -910,000 | 914,000 | 259,000 | 360,000 | -128,000 | 209,000 | 749,000 | -709,000 | 40,000 | -793,000 | -2,109,000 | -78,000 | 372,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,340,000 | -1,031,000 | -910,000 | 914,000 | 259,000 | 360,000 | -128,000 | 209,000 | 749,000 | -709,000 | 40,000 | -793,000 | -2,109,000 | -78,000 | 372,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 8,287,000 | 7,391,000 | 6,856,000 | 7,426,000 | 7,737,000 | 7,253,000 | 7,119,000 | 7,065,000 | 6,961,000 | 8,676,000 | 6,924,000 | 5,132,000 | 6,987,000 | 6,196,000 | 6,508,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,960,000 | 26,620,000 | 32,361,000 | 35,789,000 | 38,896,000 | 42,140,000 | 45,515,000 | 48,649,000 | 44,931,000 | 47,654,000 | 50,993,000 | 53,817,000 | 55,907,000 | 58,732,000 | 59,839,000 |
| Intangible Assets | 1,586,000 | 1,773,000 | 1,960,000 | 2,146,000 | 2,332,000 | 2,518,000 | 2,705,000 | 2,892,000 | 3,079,000 | 3,266,000 | 3,499,000 | 3,686,000 | 3,826,000 | 4,012,000 | 4,199,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 3,324,000 | 4,061,000 | 4,745,000 | 5,472,000 | 0 | 0 | 7,036,000 | 7,256,000 | 7,366,000 | 7,392,000 | 7,396,000 | 7,396,000 | 7,356,000 |
| Total Fixed Assets | 25,546,000 | 28,393,000 | 34,321,000 | 37,935,000 | 41,228,000 | 44,658,000 | 48,220,000 | 51,541,000 | 55,046,000 | 58,176,000 | 61,858,000 | 64,895,000 | 67,129,000 | 70,140,000 | 71,394,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 238,000 | 230,000 | 0 | 287,000 | 170,000 | 129,000 | 4,783,000 | 1,000 | 8,000 | 159,000 | 0 | 0 | 54,000 | 143,000 |
| Group Debtors | 0 | 53,000 | 19,000 | 45,000 | 98,000 | 318,000 | 222,000 | 278,000 | 257,000 | 215,000 | 13,000 | 58,000 | 0 | 448,000 | 261,000 |
| Misc Debtors | 5,060,000 | 5,042,000 | 3,490,000 | 4,195,000 | 4,102,000 | 3,450,000 | 3,376,000 | 330,000 | 72,000 | 88,000 | 3,300,000 | 3,292,000 | 3,482,000 | 3,512,000 | 3,377,000 |
| Cash | 6,266,000 | 7,010,000 | 7,301,000 | 7,378,000 | 8,174,000 | 8,294,000 | 5,787,000 | 5,718,000 | 9,747,000 | 9,902,000 | 6,110,000 | 5,585,000 | 4,010,000 | 3,832,000 | 3,769,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,326,000 | 12,343,000 | 11,040,000 | 11,618,000 | 12,661,000 | 12,232,000 | 9,514,000 | 11,109,000 | 10,077,000 | 10,213,000 | 9,582,000 | 8,935,000 | 7,492,000 | 7,846,000 | 7,550,000 |
| total assets | 36,872,000 | 40,736,000 | 45,361,000 | 49,553,000 | 53,889,000 | 56,890,000 | 57,734,000 | 62,650,000 | 65,123,000 | 68,389,000 | 71,440,000 | 73,830,000 | 74,621,000 | 77,986,000 | 78,944,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 650,000 | 600,000 |
| Bank loan | 3,638,000 | 3,205,000 | 3,067,000 | 3,279,000 | 3,609,000 | 3,643,000 | 3,046,000 | 2,650,000 | 2,610,000 | 2,374,000 | 1,582,000 | 2,011,000 | 1,989,000 | 1,826,000 | 1,626,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 3,000 | 29,000 | 16,000 | 1,000 | 5,000 | 0 | 3,000 | 13,000 | 0 |
| Group/Directors Accounts | 3,557,000 | 3,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,043,000 | 2,628,000 | 2,386,000 | 2,407,000 | 2,033,000 | 2,028,000 | 2,578,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 619,000 | 489,000 | 3,398,000 | 3,272,000 | 3,184,000 | 3,115,000 | 2,708,000 | 4,325,000 | 966,000 | 1,389,000 | 1,239,000 | 1,289,000 | 354,000 | 1,134,000 | 299,000 |
| total current liabilities | 7,814,000 | 7,429,000 | 6,465,000 | 6,551,000 | 6,795,000 | 6,759,000 | 5,757,000 | 7,004,000 | 6,635,000 | 6,392,000 | 5,212,000 | 5,707,000 | 4,779,000 | 5,651,000 | 5,103,000 |
| loans | 20,538,000 | 25,937,000 | 52,972,000 | 60,327,000 | 68,072,000 | 75,101,000 | 82,271,000 | 88,431,000 | 50,831,000 | 53,505,000 | 57,013,000 | 58,157,000 | 59,172,000 | 60,754,000 | 62,272,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,762,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,539,000 | 7,729,000 | 16,814,000 | 14,630,000 | 15,696,000 | 11,926,000 | 12,806,000 | 13,660,000 | 7,689,000 | 9,273,000 | 3,926,000 | 4,717,000 | 4,628,000 | 3,430,000 | 3,340,000 |
| total long term liabilities | 27,077,000 | 33,666,000 | 38,224,000 | 41,420,000 | 46,426,000 | 49,722,000 | 51,928,000 | 55,469,000 | 58,520,000 | 62,778,000 | 60,939,000 | 62,874,000 | 63,800,000 | 64,184,000 | 65,612,000 |
| total liabilities | 34,891,000 | 41,095,000 | 44,689,000 | 47,971,000 | 53,221,000 | 56,481,000 | 57,685,000 | 62,473,000 | 65,155,000 | 69,170,000 | 66,151,000 | 68,581,000 | 68,579,000 | 69,835,000 | 70,715,000 |
| net assets | 1,981,000 | -359,000 | 672,000 | 1,582,000 | 668,000 | 409,000 | 49,000 | 177,000 | -32,000 | -781,000 | 5,289,000 | 5,249,000 | 6,042,000 | 8,151,000 | 8,229,000 |
| total shareholders funds | 1,981,000 | -359,000 | 672,000 | 1,582,000 | 668,000 | 409,000 | 49,000 | 177,000 | -32,000 | -781,000 | 5,289,000 | 5,249,000 | 6,042,000 | 8,151,000 | 8,229,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,130,000 | 4,279,000 | 3,754,000 | 4,348,000 | 4,694,000 | 4,211,000 | 4,020,000 | 3,912,000 | 3,826,000 | 4,790,000 | 3,838,000 | 2,793,000 | 3,855,000 | 4,815,000 | 5,190,000 |
| Depreciation | 2,970,000 | 2,925,000 | 2,916,000 | 2,892,000 | 2,857,000 | 2,855,000 | 2,912,000 | 2,966,000 | 2,948,000 | 3,653,000 | 2,899,000 | 2,199,000 | 2,946,000 | 1,194,000 | 1,132,000 |
| Amortisation | 187,000 | 187,000 | 186,000 | 186,000 | 186,000 | 187,000 | 187,000 | 187,000 | 187,000 | 233,000 | 187,000 | 140,000 | 186,000 | 187,000 | 186,000 |
| Tax | -907,000 | -2,865,000 | -1,799,000 | -227,000 | -935,000 | -140,000 | -33,000 | 385,000 | 1,182,000 | 2,000 | 761,000 | -93,000 | -1,198,000 | -51,000 | 125,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -273,000 | -1,730,000 | -1,238,000 | -931,000 | -178,000 | 5,683,000 | -1,664,000 | -1,975,000 | -201,000 | 7,567,000 | 96,000 | -668,000 | -532,000 | 273,000 | 11,137,000 |
| Creditors | 0 | 0 | 0 | -2,000 | 1,000 | -2,000 | -26,000 | 13,000 | 15,000 | 1,000 | 5,000 | -13,000 | -10,000 | 13,000 | 0 |
| Accruals and Deferred Income | 130,000 | -2,909,000 | 126,000 | 88,000 | 69,000 | 407,000 | -1,617,000 | 3,359,000 | -423,000 | 1,389,000 | -50,000 | 155,000 | -780,000 | 835,000 | 299,000 |
| Deferred Taxes & Provisions | -1,190,000 | -9,085,000 | 2,184,000 | -1,066,000 | 3,770,000 | -880,000 | -854,000 | 5,971,000 | -1,584,000 | 9,273,000 | -791,000 | 1,287,000 | 1,198,000 | 90,000 | 3,340,000 |
| Cash flow from operations | 6,593,000 | -5,738,000 | 8,605,000 | 7,150,000 | 10,820,000 | 955,000 | 6,253,000 | 18,768,000 | 6,352,000 | 11,774,000 | 6,753,000 | 7,136,000 | 6,729,000 | 6,810,000 | -865,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 433,000 | 138,000 | -212,000 | -330,000 | -34,000 | 597,000 | 396,000 | 40,000 | 236,000 | 2,374,000 | -429,000 | 185,000 | 163,000 | 200,000 | 1,626,000 |
| Group/Directors Accounts | -178,000 | 3,735,000 | 0 | 0 | 0 | 0 | 0 | -3,043,000 | 415,000 | 2,628,000 | -21,000 | 379,000 | 5,000 | -550,000 | 2,578,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,399,000 | -27,035,000 | -7,355,000 | -7,745,000 | -7,029,000 | -7,170,000 | -6,160,000 | 37,600,000 | -2,674,000 | 53,505,000 | -1,144,000 | -2,597,000 | -1,582,000 | -1,518,000 | 62,272,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,762,000 | 1,762,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,883,000 | -2,445,000 | -2,866,000 | -3,214,000 | -3,533,000 | -3,711,000 | -4,120,000 | -4,116,000 | -4,296,000 | -5,550,000 | -4,559,000 | -3,493,000 | -4,766,000 | -4,842,000 | -4,943,000 |
| cash flow from financing | -7,027,000 | -25,607,000 | -10,433,000 | -11,289,000 | -12,358,000 | -8,522,000 | -9,884,000 | 30,481,000 | -6,319,000 | 52,885,000 | -6,153,000 | -7,635,000 | -6,180,000 | -6,710,000 | 69,390,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -744,000 | -291,000 | -77,000 | -796,000 | -120,000 | 2,507,000 | 69,000 | -4,029,000 | -155,000 | 9,902,000 | 525,000 | 1,753,000 | 178,000 | 63,000 | 3,769,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650,000 | -250,000 | 50,000 | 600,000 |
| change in cash | -744,000 | -291,000 | -77,000 | -796,000 | -120,000 | 2,507,000 | 69,000 | -4,029,000 | -155,000 | 9,902,000 | 525,000 | 2,403,000 | 428,000 | 13,000 | 3,169,000 |
ayr environmental services limited Credit Report and Business Information
Ayr Environmental Services Limited Competitor Analysis
Perform a competitor analysis for ayr environmental services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in KA11 area or any other competitors across 12 key performance metrics.
ayr environmental services limited Ownership
AYR ENVIRONMENTAL SERVICES LIMITED group structure
Ayr Environmental Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
AYR ENVIRONMENTAL SERVICES LIMITED
SC198368
ayr environmental services limited directors
Ayr Environmental Services Limited currently has 3 directors. The longest serving directors include Mr Alan Ritchie (Dec 2009) and Mr Stewart Hazon (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Ritchie | England | 57 years | Dec 2009 | - | Director |
| Mr Stewart Hazon | United Kingdom | 53 years | Sep 2012 | - | Director |
| Mr Steven Crake | England | 63 years | Nov 2019 | - | Director |
P&L
March 2024turnover
19.6m
+5%
operating profit
5.1m
+20%
gross margin
28.4%
-6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
-6.52%
total assets
36.9m
-0.09%
cash
6.3m
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
ayr environmental services limited company details
company number
SC198368
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
pecksure limited (October 1999)
accountant
-
auditor
DELOITTE LLP
address
meadowhead wastewater treatment, works & sludge treatment centre, meadowhead road, irvine, ayrshire, KA11 5AY
Bank
-
Legal Advisor
-
ayr environmental services 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 found 7 charges/mortgages relating to ayr environmental services limited. Currently there are 7 open charges and 0 have been satisfied in the past.
ayr environmental services 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.
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ayr environmental services limited Companies House Filings - See Documents
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