Envar Composting (North) Limited
Registered name: ENVAR COMPOSTING (NORTH) LIMITED
Part of Heathcote Holdings Limited groupEnvar Composting (North) Limited made £1.7m revenue and £48.7k profit in the year to 30 Apr 2023.
Envar Composting (North) Limited’s revenue fell 5% to £1.7m in the year to 30 Apr 2023, with £48.7k profit and 7 employees. The company is classified under “dormant company” and is based in Ashford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.8m | £1.7m |
| Cost of sales | £1.7m | £982k |
| Gross profit | £63.9k | £693k |
| Operating profit | −£96k | £48k |
| Profit before tax | −£113k | £28.3k |
| Profit after tax | −£113k | £48.7k |
| Profit (best available) | −£113k | £48.7k |
| Employees (average) | 8 | 7 |
| Ratios | ||
| Profit margin | −6.4% | 2.9% |
| Gross margin | 3.6% | 41.4% |
| Revenue per employee | £221k | £239k |
| Profit per employee | −£14.2k | £7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼5.4% |
| Headcount growth | — | ▼12.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £79.7k | £67.2k |
| Net assets | −£155k | −£107k |
| Fixed assets | £180k | £57.7k |
| Current assets | £379k | £480k |
| Debtors | £252k | £281k |
| Deferred income | £88k | £37.1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 41.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £239k
- Revenue ÷ average employees.
- Profit per employee
- £7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£107k
- Cash at bank
- ▼16%
- Now £67.2k
- Headcount
- ▼13%
- Now 7
- Deferred income
- ▼58%
- Now £37.1k
- Fixed assets
- ▼68%
- Now £57.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Heathcote Holdings Limitedultimate parent75–100%
- FGS Agri Limited75–100%
- FGS Organics Limited75–100%
- Envar Composting (North) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Envar Composting LimitedRev. £25m · Profit £2.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2023 (profit £48.7k), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.