w r environmental consulting ltd.

w r environmental consulting ltd. Company Information

Share W R ENVIRONMENTAL CONSULTING LTD.
Live 
EstablishedMicroHigh

Company Number

SC315481

Industry

Management consultancy activities (other than financial management)

 

Directors

Wendy Rayner

Shareholders

wendy rayner

Group Structure

View All

Contact

Registered Address

c/o barclay & co. ca, mill road industrial estate, linlithgow, EH49 7SF

Website

-

w r environmental consulting ltd. Estimated Valuation

£59.8k

Pomanda estimates the enterprise value of W R ENVIRONMENTAL CONSULTING LTD. at £59.8k based on a Turnover of £126.3k and 0.47x industry multiple (adjusted for size and gross margin).

w r environmental consulting ltd. Estimated Valuation

£161.2k

Pomanda estimates the enterprise value of W R ENVIRONMENTAL CONSULTING LTD. at £161.2k based on an EBITDA of £47.7k and a 3.38x industry multiple (adjusted for size and gross margin).

w r environmental consulting ltd. Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of W R ENVIRONMENTAL CONSULTING LTD. at £53.6k based on Net Assets of £20.8k and 2.58x industry multiple (adjusted for liquidity).

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W R Environmental Consulting Ltd. Overview

W R Environmental Consulting Ltd. is a live company located in linlithgow, EH49 7SF with a Companies House number of SC315481. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2007, it's largest shareholder is wendy rayner with a 100% stake. W R Environmental Consulting Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £126.3k with high growth in recent years.

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W R Environmental Consulting Ltd. Health Check

Pomanda's financial health check has awarded W R Environmental Consulting Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £126.3k, make it smaller than the average company (£221.7k)

£126.3k - W R Environmental Consulting Ltd.

£221.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.3%)

19% - W R Environmental Consulting Ltd.

9.3% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (56.7%)

26.1% - W R Environmental Consulting Ltd.

56.7% - Industry AVG

profitability

Profitability

an operating margin of 37.8% make it more profitable than the average company (9%)

37.8% - W R Environmental Consulting Ltd.

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - W R Environmental Consulting Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - W R Environmental Consulting Ltd.

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.3k, this is more efficient (£107.2k)

£126.3k - W R Environmental Consulting Ltd.

£107.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (70 days)

174 days - W R Environmental Consulting Ltd.

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 289 days, this is slower than average (26 days)

289 days - W R Environmental Consulting Ltd.

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W R Environmental Consulting Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - W R Environmental Consulting Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (53.6%)

84.3% - W R Environmental Consulting Ltd.

53.6% - Industry AVG

W R ENVIRONMENTAL CONSULTING LTD. financials

EXPORTms excel logo

W R Environmental Consulting Ltd.'s latest turnover from January 2024 is estimated at £126.3 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, W R Environmental Consulting Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover126,29758,33264,12475,63182,97975,93782,75393,80870,49064,62319,61423,13323,69214,4351,594
Other Income Or Grants000000000000000
Cost Of Sales93,32743,72848,17557,02862,04254,93858,9760-1646,01113,70515,59315,5789,3571,097
Gross Profit32,97114,60415,94818,60320,93620,99823,77793,80870,50618,6135,9097,5408,1145,078497
Admin Expenses-14,7697,31431,69324,55831,45040,106-10,15878,25784,61315,639-1,8936,4609,3732,040-5,574
Operating Profit47,7407,290-15,745-5,955-10,514-19,10833,93515,551-14,1072,9747,8021,080-1,2593,0386,071
Interest Payable000000000000000
Interest Receivable000000000101613212913
Pre-Tax Profit47,7407,290-15,745-5,955-10,514-19,10833,93514,932-17,3582,9847,8181,092-1,2383,0676,085
Tax-11,935-1,3850000-6,448-2,4913,251-627-1,798-2620-859-1,704
Profit After Tax35,8055,905-15,745-5,955-10,514-19,10827,48712,441-14,1072,3576,020830-1,2382,2084,381
Dividends Paid000000000000000
Retained Profit35,8055,905-15,745-5,955-10,514-19,10827,48712,441-14,1072,3576,020830-1,2382,2084,381
Employee Costs41,69940,55079,15070,27480,40896,81185,92463,03472,43752,91851,74252,15451,71049,47955,500
Number Of Employees112222221111111
EBITDA*47,7407,290-15,745-5,955-10,514-19,10833,93526,256-4,5082,9748,0871,650-6353,8646,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets53,74750,95362,14789,78768,55491,23087,25421,03228,79736,8511,0881,7092,0772,4772,245
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets53,74750,95362,14789,78768,55491,23087,25421,03228,79736,8511,0881,7092,0772,4772,245
Stock & work in progress000000000000000
Trade Debtors60,46223,92420,01028,89126,97723,93231,4019,4559,57118,3755,3016,6536,5453,892185
Group Debtors000000000000000
Misc Debtors17,9723,8241,1468102,475000009,8490000
Cash00000000003,8722,6992,3326,1085,328
misc current assets000001,8004,0503,1381,4809,16700000
total current assets78,43427,74821,15629,70129,45225,73235,45112,59311,05127,54219,0229,3528,87710,0005,513
total assets132,18178,70183,303119,48898,006116,962122,70533,62539,84864,39320,11011,06110,95412,4777,758
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 74,11130,70327,11627,64033,42423,61119,72411,24313,84919,1437,6894,5365,1865,3662,904
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities74,11130,70327,11627,64033,42423,61119,72411,24313,84919,1437,6894,5365,1865,3662,904
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7,80110,0203,4032,4373,0592,2655,1672,4802,7062,01800000
other liabilities29,50253,01673,72794,60960,76679,81567,43517,01022,84228,67400000
provisions0000000000218342415520471
total long term liabilities37,30363,03677,13097,04663,82582,08072,60219,49025,54830,692218342415520471
total liabilities111,41493,739104,246124,68697,249105,69192,32630,73339,39749,8357,9074,8785,6015,8863,375
net assets20,767-15,038-20,943-5,19875711,27130,3792,89245114,55812,2036,1835,3536,5914,383
total shareholders funds20,767-15,038-20,943-5,19875711,27130,3792,89245114,55812,2036,1835,3536,5914,383
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit47,7407,290-15,745-5,955-10,514-19,10833,93515,551-14,1072,9747,8021,080-1,2593,0386,071
Depreciation000000010,7059,5990285570624826748
Amortisation000000000000000
Tax-11,935-1,3850000-6,448-2,4913,251-627-1,798-2620-859-1,704
Stock000000000000000
Debtors50,6866,592-8,5452495,520-7,46921,946-116-8,8043,2258,4971082,6533,707185
Creditors43,4083,587-524-5,7849,8133,8878,481-2,606-5,29411,4543,153-650-1802,4622,904
Accruals and Deferred Income-2,2196,617966-622794-2,9022,687-2266882,01800000
Deferred Taxes & Provisions000000000-218-124-73-10549471
Cash flow from operations26,3089,517-6,758-12,610-5,427-10,65416,70921,0492,94112,376821557-3,5731,8098,305
Investing Activities
capital expenditure-2,79411,19427,640-21,23322,676-3,976-66,222-2,940-1,545-35,763336-202-224-1,058-2,993
Change in Investments000000000000000
cash flow from investments-2,79411,19427,640-21,23322,676-3,976-66,222-2,940-1,545-35,763336-202-224-1,058-2,993
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-23,514-20,711-20,88233,843-19,04912,38050,425-5,832-5,83228,67400000
share issue0000000-10,0000-200002
interest000000000101613212913
cash flow from financing-23,514-20,711-20,88233,843-19,04912,38050,425-15,832-5,83228,6821613212915
cash and cash equivalents
cash000000000-3,8721,173367-3,7767805,328
overdraft000000000000000
change in cash000000000-3,8721,173367-3,7767805,328

w r environmental consulting 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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W R Environmental Consulting Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w r environmental consulting ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH49 area or any other competitors across 12 key performance metrics.

w r environmental consulting ltd. Ownership

W R ENVIRONMENTAL CONSULTING LTD. group structure

W R Environmental Consulting Ltd. has no subsidiary companies.

Ultimate parent company

W R ENVIRONMENTAL CONSULTING LTD.

SC315481

W R ENVIRONMENTAL CONSULTING LTD. Shareholders

wendy rayner 100%

w r environmental consulting ltd. directors

W R Environmental Consulting Ltd. currently has 1 director, Ms Wendy Rayner serving since Jan 2007.

officercountryagestartendrole
Ms Wendy RaynerScotland49 years Jan 2007- Director

P&L

January 2024

turnover

126.3k

+117%

operating profit

47.7k

0%

gross margin

26.2%

+4.27%

turnover

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

Balance Sheet

January 2024

net assets

20.8k

-2.38%

total assets

132.2k

+0.68%

cash

0

0%

net assets

Total assets minus all liabilities

w r environmental consulting ltd. company details

company number

SC315481

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

c/o barclay & co. ca, mill road industrial estate, linlithgow, EH49 7SF

Bank

-

Legal Advisor

-

w r environmental consulting 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 w r environmental consulting ltd..

charges

w r environmental consulting ltd. Companies House Filings - See Documents

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