the environment exchange limited
the environment exchange limited Company Information
Company Number
SC225230
Next Accounts
Sep 2025
Shareholders
angus c.s macpherson
mrs valerie macpherson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
hudson house, 8 albany street, edinburgh, midlothian, EH1 3QB
Website
http://t2e.co.ukthe environment exchange limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENVIRONMENT EXCHANGE LIMITED at £410.7k based on a Turnover of £743.6k and 0.55x industry multiple (adjusted for size and gross margin).
the environment exchange limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENVIRONMENT EXCHANGE LIMITED at £2.3m based on an EBITDA of £559.8k and a 4.04x industry multiple (adjusted for size and gross margin).
the environment exchange limited Estimated Valuation
Pomanda estimates the enterprise value of THE ENVIRONMENT EXCHANGE LIMITED at £6.5m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).
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The Environment Exchange Limited Overview
The Environment Exchange Limited is a live company located in edinburgh, EH1 3QB with a Companies House number of SC225230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2001, it's largest shareholder is angus c.s macpherson with a 62.5% stake. The Environment Exchange Limited is a mature, small sized company, Pomanda has estimated its turnover at £743.6k with low growth in recent years.
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The Environment Exchange Limited Health Check
Pomanda's financial health check has awarded The Environment Exchange Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £743.6k, make it smaller than the average company (£4.8m)
- The Environment Exchange Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- The Environment Exchange Limited
6.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- The Environment Exchange Limited
38.3% - Industry AVG
Profitability
an operating margin of 74.2% make it more profitable than the average company (5.7%)
- The Environment Exchange Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - The Environment Exchange Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- The Environment Exchange Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£171.3k)
- The Environment Exchange Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Environment Exchange Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- The Environment Exchange Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Environment Exchange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 275 weeks, this is more cash available to meet short term requirements (22 weeks)
275 weeks - The Environment Exchange Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (62.5%)
12.5% - The Environment Exchange Limited
62.5% - Industry AVG
THE ENVIRONMENT EXCHANGE LIMITED financials
The Environment Exchange Limited's latest turnover from December 2023 is estimated at £743.6 thousand and the company has net assets of £3 million. According to their latest financial statements, The Environment Exchange Limited has 8 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,373 | 21,186 | 16,852 | 22,347 | 15,362 | 823 | 2,735 | 6,899 | 12,335 | 13,280 | 8,747 | 6,173 | 10,359 | 7,312 | 9,658 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200,000 | 3,644 | 25,000 | 25,000 | 25,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 213,373 | 21,186 | 16,852 | 25,991 | 15,362 | 25,823 | 27,735 | 31,899 | 12,335 | 13,280 | 8,747 | 6,173 | 10,359 | 7,312 | 9,658 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 347,094 | 278,802 | 301,350 | 325,684 | 616,498 | 658,340 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 978,894 | 1,328,412 | 726,550 | 909,999 | 1,814,229 | 1,235,064 | 704,513 | 598,650 | 373,023 | ||||||
| Cash | 2,283,491 | 1,774,076 | 1,588,062 | 1,696,097 | 246,413 | 26,322 | 13,902 | 11,256 | 13,991 | 12,276 | 10,647 | 9,907 | 26,819 | 21,747 | 182,438 |
| misc current assets | |||||||||||||||
| total current assets | 3,262,385 | 3,102,488 | 2,314,612 | 2,606,096 | 2,060,642 | 1,261,386 | 718,415 | 609,906 | 387,014 | 359,370 | 289,449 | 311,257 | 352,503 | 638,245 | 840,778 |
| total assets | 3,475,758 | 3,123,674 | 2,331,464 | 2,632,087 | 2,076,004 | 1,287,209 | 746,150 | 641,805 | 399,349 | 372,650 | 298,196 | 317,430 | 362,862 | 645,557 | 850,436 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,011 | 8,060 | 2,000 | 18,437 | 26,052 | 10,751 | 11,676 | 17,814 | 5,743 | 94,202 | 72,456 | 68,009 | 46,617 | 131,747 | 259,687 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 422,078 | 565,087 | 188,411 | 713,164 | 661,745 | 378,885 | 182,584 | 211,581 | 94,131 | ||||||
| total current liabilities | 431,089 | 573,147 | 190,411 | 731,601 | 687,797 | 389,636 | 194,260 | 229,395 | 99,874 | 94,202 | 72,456 | 68,009 | 46,617 | 131,747 | 259,687 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,258 | 1,753 | 4,954 | 1,669 | 82 | 111 | |||||||||
| total long term liabilities | 2,258 | 1,753 | 4,954 | 1,669 | 82 | 111 | |||||||||
| total liabilities | 433,347 | 574,900 | 195,365 | 731,601 | 689,466 | 389,636 | 194,260 | 229,395 | 99,956 | 94,313 | 72,456 | 68,009 | 46,617 | 131,747 | 259,687 |
| net assets | 3,042,411 | 2,548,774 | 2,136,099 | 1,900,486 | 1,386,538 | 897,573 | 551,890 | 412,410 | 299,393 | 278,337 | 225,740 | 249,421 | 316,245 | 513,810 | 590,749 |
| total shareholders funds | 3,042,411 | 2,548,774 | 2,136,099 | 1,900,486 | 1,386,538 | 897,573 | 551,890 | 412,410 | 299,393 | 278,337 | 225,740 | 249,421 | 316,245 | 513,810 | 590,749 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,154 | 11,966 | 9,383 | 7,959 | 5,521 | 1,912 | 1,912 | 6,796 | 6,569 | 7,734 | 4,667 | 4,632 | 5,701 | 5,119 | 7,209 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -349,518 | 601,862 | -183,449 | -904,230 | 579,165 | 530,551 | 105,863 | 225,627 | 25,929 | 68,292 | -22,548 | -24,334 | -290,814 | -41,842 | 658,340 |
| Creditors | 951 | 6,060 | -16,437 | -7,615 | 15,301 | -925 | -6,138 | 12,071 | -88,459 | 21,746 | 4,447 | 21,392 | -85,130 | -127,940 | 259,687 |
| Accruals and Deferred Income | -143,009 | 376,676 | -524,753 | 51,419 | 282,860 | 196,301 | -28,997 | 117,450 | 94,131 | ||||||
| Deferred Taxes & Provisions | 505 | -3,201 | 4,954 | -1,669 | 1,669 | -82 | -29 | 111 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,000 | -3,644 | 3,644 | -25,000 | 25,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 509,415 | 186,014 | -108,035 | 1,449,684 | 220,091 | 12,420 | 2,646 | -2,735 | 1,715 | 1,629 | 740 | -16,912 | 5,072 | -160,691 | 182,438 |
| overdraft | |||||||||||||||
| change in cash | 509,415 | 186,014 | -108,035 | 1,449,684 | 220,091 | 12,420 | 2,646 | -2,735 | 1,715 | 1,629 | 740 | -16,912 | 5,072 | -160,691 | 182,438 |
the environment exchange limited Credit Report and Business Information
The Environment Exchange Limited Competitor Analysis
Perform a competitor analysis for the environment exchange limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH1 area or any other competitors across 12 key performance metrics.
the environment exchange limited Ownership
THE ENVIRONMENT EXCHANGE LIMITED group structure
The Environment Exchange Limited has no subsidiary companies.
Ultimate parent company
THE ENVIRONMENT EXCHANGE LIMITED
SC225230
the environment exchange limited directors
The Environment Exchange Limited currently has 2 directors. The longest serving directors include Mr Angus MacPherson (Jan 2002) and Mrs Valerie MacPherson (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus MacPherson | United Kingdom | 66 years | Jan 2002 | - | Director |
| Mrs Valerie MacPherson | United Kingdom | 65 years | Mar 2023 | - | Director |
P&L
December 2023turnover
743.6k
+6%
operating profit
551.7k
0%
gross margin
38.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.19%
total assets
3.5m
+0.11%
cash
2.3m
+0.29%
net assets
Total assets minus all liabilities
the environment exchange limited company details
company number
SC225230
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
york place (no 261) limited (March 2002)
accountant
MHA
auditor
-
address
hudson house, 8 albany street, edinburgh, midlothian, EH1 3QB
Bank
-
Legal Advisor
-
the environment exchange 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 the environment exchange limited.
the environment exchange 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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the environment exchange limited Companies House Filings - See Documents
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