solutions environmental limited
solutions environmental limited Company Information
Company Number
07089684
Website
-Registered Address
thorntask, thorn place, markfield road, london, N15 4QF
Industry
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mohanee Purgas3 Years
Shareholders
bfy limited 100%
solutions environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS ENVIRONMENTAL LIMITED at £2.6m based on a Turnover of £5.5m and 0.47x industry multiple (adjusted for size and gross margin).
solutions environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS ENVIRONMENTAL LIMITED at £2.5m based on an EBITDA of £689.1k and a 3.69x industry multiple (adjusted for size and gross margin).
solutions environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SOLUTIONS ENVIRONMENTAL LIMITED at £2.1m based on Net Assets of £690.7k and 3.03x industry multiple (adjusted for liquidity).
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Solutions Environmental Limited Overview
Solutions Environmental Limited is a dissolved company that was located in london, N15 4QF with a Companies House number of 07089684. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2009, it's largest shareholder was bfy limited with a 100% stake. The last turnover for Solutions Environmental Limited was estimated at £5.5m.
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Solutions Environmental Limited Health Check
Pomanda's financial health check has awarded Solutions Environmental Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£11.2m)
- Solutions Environmental Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Solutions Environmental Limited
- - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (21%)
- Solutions Environmental Limited
21% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.8%)
- Solutions Environmental Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (48)
10 - Solutions Environmental Limited
48 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Solutions Environmental Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £545.1k, this is more efficient (£221k)
- Solutions Environmental Limited
£221k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (37 days)
- Solutions Environmental Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
- Solutions Environmental Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solutions Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Solutions Environmental Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a lower level of debt than the average (79.9%)
68.6% - Solutions Environmental Limited
79.9% - Industry AVG
solutions environmental limited Credit Report and Business Information
Solutions Environmental Limited Competitor Analysis
Perform a competitor analysis for solutions environmental limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
solutions environmental limited Ownership
SOLUTIONS ENVIRONMENTAL LIMITED group structure
Solutions Environmental Limited has no subsidiary companies.
Ultimate parent company
SOLUTIONS ENVIRONMENTAL LIMITED
07089684
solutions environmental limited directors
Solutions Environmental Limited currently has 1 director, Ms Mohanee Purgas serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mohanee Purgas | England | 64 years | Jul 2020 | - | Director |
SOLUTIONS ENVIRONMENTAL LIMITED financials
Solutions Environmental Limited's latest turnover from February 2018 is estimated at £5.5 million and the company has net assets of £690.7 thousand. According to their latest financial statements, Solutions Environmental Limited has 10 employees and maintains cash reserves of £181.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 617,885 | 356,734 | 5,500 | 119 | 179 | 269 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 617,885 | 356,734 | 5,500 | 5,619 | 5,679 | 5,769 | 5,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,401,873 | 240,000 | 0 | 73,070 | 80,177 | 45,651 | 32,724 | 50,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 24,150 |
| Cash | 181,796 | 240,876 | 372 | 25,026 | 58,251 | 155,886 | 38,835 | 7,355 |
| misc current assets | 0 | 0 | 24,764 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,583,669 | 480,876 | 25,136 | 98,096 | 138,428 | 201,687 | 71,709 | 81,780 |
| total assets | 2,201,554 | 837,610 | 30,636 | 103,715 | 144,107 | 207,456 | 77,209 | 81,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,138,838 | 0 | 0 | 41,560 | 39,707 | 193,151 | 74,589 | 54,007 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 515,013 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,138,838 | 515,013 | 0 | 41,560 | 39,707 | 193,151 | 74,589 | 54,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 372,010 | 0 | 0 | 30,989 | 69,301 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 372,010 | 0 | 0 | 30,989 | 69,301 | 0 | 0 | 0 |
| total liabilities | 1,510,848 | 515,013 | 0 | 72,549 | 109,008 | 193,151 | 74,589 | 54,007 |
| net assets | 690,706 | 322,597 | 30,636 | 31,166 | 35,099 | 14,305 | 2,620 | 27,773 |
| total shareholders funds | 690,706 | 322,597 | 30,636 | 31,166 | 35,099 | 14,305 | 2,620 | 27,773 |
| Feb 2018 | Feb 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 235,691 | 89,184 | 60 | 90 | 135 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,161,873 | 240,000 | -73,070 | -7,107 | 34,376 | 12,927 | -41,551 | 74,425 |
| Creditors | 1,138,838 | 0 | -41,560 | 1,853 | -153,444 | 118,562 | 20,582 | 54,007 |
| Accruals and Deferred Income | -515,013 | 515,013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -5,500 | 0 | 0 | 0 | 5,500 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 372,010 | 0 | -30,989 | -38,312 | 69,301 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -59,080 | 240,876 | -24,654 | -33,225 | -97,635 | 117,051 | 31,480 | 7,355 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,080 | 240,876 | -24,654 | -33,225 | -97,635 | 117,051 | 31,480 | 7,355 |
P&L
February 2018turnover
5.5m
+563%
operating profit
453.4k
0%
gross margin
8.5%
+34.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
690.7k
+1.14%
total assets
2.2m
+1.63%
cash
181.8k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
solutions environmental limited company details
company number
07089684
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
November 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
iwms waste collection dot com ltd (March 2020)
wastecollection dot com limited (February 2016)
incorporated
UK
address
thorntask, thorn place, markfield road, london, N15 4QF
last accounts submitted
February 2018
solutions environmental 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 solutions environmental limited.
solutions environmental limited Companies House Filings - See Documents
| date | description | view/download |
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