ENOVERT SOUTH LIMITED

3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ST16 2ST

Previous name: CORY ENVIRONMENTAL (GLOUCESTERSHIRE) LIMITED (changed on 19-Dec-2017)

Company Number: 02664840
Incorporation date: 21-Nov-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
38210 Treatment and disposal of non-hazardous waste

SUMMARY

This company is 32.4 years old and is currently active. It is controlled by Enovert Management Limited. The company has positive equity (net assets) of GBP 17.8 million which has increased from GBP 6.5 million in the previous year. The latest reported revenue figure is GBP 74.5 million which is similar to the previous year's figure of GBP 77.6 million. The company has 5 active officers (directors or partners) who are or were officers of 33 other companies, 5 (15.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	74,514,000	13,788,000	669,000	966,000	2,150,000	13,491,000
31-Dec-2018	GBP	77,588,000	13,506,000	813,000	941,000	2,578,000	13,378,000
31-Dec-2017	GBP	77,704,000	27,291,000	448,000	896,000	937,000	26,843,000
31-Dec-2016	GBP	56,025,000	2,834,000	748,000	350,000		3,232,000
31-Dec-2015	GBP	43,322,000	-1,097,000	707,000	228,000
31-Dec-2014	GBP	41,830,000	2,948,000	575,000	218,000	859,000	2,456,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	11,516,000	64,257,000	14,036,000			32,167,000	17,825,000
31-Dec-2018	GBP	22,487,000	52,451,000				20,826,000	6,484,000
31-Dec-2017	GBP	20,965,000	60,236,000	17,722,000			32,026,000	17,684,000
31-Dec-2016	GBP	14,583,000	43,992,000	20,865,000			2,946,000
31-Dec-2015	GBP	5,676,000	40,089,000	12,326,000	1,000,000	1,080,000	20,898,000	22,978,000
31-Dec-2014	GBP	3,734,000	36,679,000	11,825,000	1,000,000	1,080,000	24,801,000	26,881,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2016	GBP	inf%	-2,080,000	2,080,000	0	-9,089,500

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Thomas Peter ALCOCK	15 Feb 2018	10 Jan 2020			0 - 1
Resigned	Kirsty Jane BINGHAM	11 Jan 2017	15 Feb 2018			0 - 1
Resigned	Caroline Elizabeth ALLEN	01 Apr 2016	11 Jan 2017			0 - 1
Resigned	Sophie Catherine Jane REED	22 May 2015	01 Apr 2016			0 - 1
Resigned	Riga JESKE	10 Jul 2014	22 May 2015			0 - 1
Resigned	Suheda KAHVECI	28 Feb 2013	10 Jul 2014			0 - 1
Resigned	Sally Veronica DIXON	26 Apr 2005	31 Dec 2012		British	0 - 43
Resigned	EXEL SECRETARIAL SERVICES LIMITED	15 Dec 2000	26 Apr 2005			18 - 312
Resigned	Kenneth Charles WALLS	03 May 1997	15 Dec 2000	Company Secretary	British	5 - 111
Resigned	David John BURTON	01 Nov 1993	03 May 1997			0 - 7
Resigned	James William HAYWOOD		01 Nov 1993			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Timothy Stephen ELLIOTT	01 Oct 2021		Director	British	12 - 0	0 (0.0%)
Active	Mark SILVESTER	28 Feb 2019		Director	British	11 - 0	0 (0.0%)
Resigned	Saranne HOOTON	28 Feb 2019	17 Jan 2023	Non-Executive Director	British	0 - 7	0 (0.0%)
Resigned	Steven Michael RYLAND	11 Jan 2017	12 Jul 2019	Insurance Professional	British	0 - 25	7 (28.0%)
Active	Doreen Pauline Elizabeth RICHARDS	11 Jan 2017		Accountant	British	13 - 14	6 (22.2%)
Active	Brad Scott HUNTINGTON	11 Jan 2017		Insurance Professional	Canadian	13 - 12	6 (24.0%)
Active	John Caldicott WILLIAMS	11 Jan 2017		Insurance Professional	British	14 - 12	5 (19.2%)
Resigned	Charles Nicholas POLLARD	01 Dec 2015	11 Jan 2017	Director	British	3 - 63	6 (9.1%)
Resigned	Peter Anton GERSTROM	26 Jul 2010	18 Dec 2015	Company Director	British	1 - 36	11 (29.7%)
Resigned	Richard Llewelyn MILNES-JAMES	24 Aug 2009	11 Jan 2017	Finance Director	British	2 - 42	14 (31.8%)
Resigned	Alistair Myrie HOLL	24 Mar 2009	19 Sep 2018	Director	British	0 - 19	4 (21.1%)
Resigned	Neil Mather Jackson BENNETT	25 Jul 2006	31 Mar 2008	General Manager	British	0 - 4	0 (0.0%)
Resigned	Richard Johannes Ormerod WILLACY	26 Apr 2005	17 Jul 2009	Director	British	1 - 29	8 (26.7%)
Resigned	Sally Veronica DIXON	18 Aug 2003	26 Apr 2005	Solicitor	British	0 - 43	9 (20.9%)
Resigned	Malcolm John WARD	17 Aug 1998	23 Jul 2010	Certified Accountant	British	0 - 32	9 (28.1%)
Resigned	David Ellison RIDDLE	23 May 1997	27 Jul 2005	Manager	British	1 - 35	9 (25.0%)
Resigned	Peter Stuart JOHNSON	03 May 1997	26 Apr 2005	Director Corporate Develp	British	0 - 31	8 (25.8%)
Resigned	Timothy Charles JONES	03 May 1997	16 Feb 1998	Chartered Accountant	British	0 - 4	1 (25.0%)
Resigned	Robert POTTER	01 May 1996	03 May 1997	Accountant	British	0 - 2	1 (50.0%)
Resigned	David John BURTON	01 Apr 1996	03 May 1997	Accountant	British	0 - 7	3 (42.9%)
Resigned	Richard Alfred CHAPMAN	18 Jul 1994	03 May 1997	Chartered Accountant	British	0 - 6	2 (33.3%)
Resigned	Richard Edward David Nicholas GARRETT	15 Feb 1993	18 Feb 1994	Company Executive	British	0 - 5	2 (40.0%)
Resigned	Michael John HONEY		25 Apr 1996	Chief Executive Of County Coun	British	0 - 4	1 (25.0%)
Resigned	Colin HYGATE		17 Jan 1997	Managing Director	British	2 - 9	7 (63.6%)
Resigned	Leslie Frederick POOLE		03 May 1997	Civil Engineering Consultant	British	0 - 2	1 (50.0%)
Resigned	Graham BAUM		03 May 1997	Consultant	British	0 - 2	1 (50.0%)
Resigned	Roy Kenneth HOOD		31 Mar 1996	Commercial Director	British	0 - 2	1 (50.0%)

Number of active directors: 5
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 13.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Timothy Stephen ELLIOTT	Mark SILVESTER	Doreen Pauline Elizabeth RICHARDS	Brad Scott HUNTINGTON	John Caldicott WILLIAMS
XITUS INSURANCE LIMITED (00089255) - Active			✔	✔	✔
TEP MANAGEMENT SERVICES LIMITED (00717607) - Active			✔	✔	✔
EAST WEST INSURANCE COMPANY LIMITED (00811120) - In Administration			✔	✔	✔
ABSOLUTE ASSIGNED POLICIES LIMITED (00939239) - Active			✔	✔	✔
RELIANCE NATIONAL INSURANCE COMPANY (EUROPE) LIMITED (01445992) - Active			✔	✔	✔
ENOVERT SOUTH LIMITED (02664840) - Active	✔	✔	✔	✔	✔
ENOVERT NORTH LIMITED (02773558) - Active	✔	✔	✔	✔	✔
ENOVERT ENERGY LIMITED (03100837) - Active	✔	✔	✔	✔	✔
CORY ENVIRONMENTAL (CENTRAL HOLDINGS) LIMITED (03148064) - Liquidation			✔	✔	✔
ENOVERT MANAGEMENT LIMITED (03291394) - Active	✔	✔	✔	✔	✔
T.I.S. GROUP LIMITED (03549149) - Active			✔	✔	✔
CORY ENVIRONMENTAL TRADING LTD (03697084) - Active			✔	✔	✔
TELFORD AND THE WREKIN CITIZENS ADVICE BUREAUX (03844929) - Active	✔
LYME AND WOOD DEVELOPMENTS LIMITED (04331431) - Active	✔	✔	✔	✔	✔
ABC POWER SOLUTIONS LTD (04722329) - Active	✔	✔	✔	✔
CORY ENVIRONMENTAL FINANCE LIMITED (05360861) - Liquidation			✔	✔	✔
ELITE BUSINESS DEVELOPMENT LIMITED (05368270) - Active			✔
CORY ENVIRONMENTAL ACQUISITIONS LIMITED (05394498) - Liquidation			✔	✔	✔
CORY ENVIRONMENTAL (LONDON OPERATIONS) LTD (06427510) - Active			✔	✔	✔
CORY (THAMES) LTD (06505180) - Active			✔	✔	✔
ARMOUR RISK MANAGEMENT LIMITED (07111972) - Active			✔	✔	✔
SECURE LEGAL TITLE LIMITED (07379672) - Active			✔		✔
COBALT UNDERWRITING SERVICES LIMITED (07979365) - Active					✔
COBALT INSURANCE HOLDINGS LIMITED (07979463) - Active					✔
ILS INVESTMENT MANAGERS LIMITED (08068358) - Dissolved			✔	✔	✔
COBALT 1438 HOLDINGS LIMITED (10249671) - Active					✔
COBALT 1438 SERVICES LIMITED (10250609) - Active					✔
HIGHFIELD ENVIRONMENTAL HOLDCO LIMITED (10437934) - Active	✔	✔
HIGHFIELD ENVIRONMENTAL LIMITED (10438194) - Active	✔	✔
TREBUCHET INVESTMENTS (UK) LIMITED (10515813) - Active			✔	✔	✔
ENOVERT LIMITED (10999528) - Active	✔	✔	✔	✔	✔
ARMOUR CORPORATE MEMBER LIMITED (12242205) - Dissolved				✔
ABC POWER LIMITED (13061060) - Active	✔	✔	✔	✔
ABC DIESELS LTD (13489638) - Active	✔	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-11-21	2017-11-21	2015-11-21	2014-11-21	2013-11-21
ENOVERT MANAGEMENT LIMITED	ORDINARY	100 100%	0 0%	0 0%	0 0%	0 0%
CORY ENVIRONMENTAL MANAGEMENT LIMITED	ORDINARY	0 0%	100 100%	1,000,000 100%	1,000,000 100%	1,000,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Enovert Management Limited (3291394 - United Kingdom) active

Controlling entities above

ENOVERT SOUTH LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2022-07-01	2022-12-31	55	31%	31%	68737
2022-01-01	2022-06-30	53	26%	26%	59624
2021-07-01	2021-12-31	54	30%	30%	55469
2021-01-01	2021-06-30	54	22%	22%	46310
2020-07-01	2020-12-31	59	26%	26%	40413
2020-01-01	2020-06-30	57	27%	27%	35843
2019-07-01	2019-12-31	55	30%	30%	25432
2019-01-01	2019-06-30	57	27%	27%	20739
2018-07-01	2018-12-31	60	34%	34%	12122
2018-01-01	2018-06-30	59	35%	35%	4192

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 38210 Treatment and disposal of non-hazardous waste)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
RIVERSIDE RESOURCE RECOVERY LIMITED	LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF	03723386	2017-12-31	107,878,000	-5,178,000	38220-Treatment and disposal of hazardous waste
ENOVERT SOUTH LIMITED	3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST	02664840	2017-12-31	77,704,000	27,780,000
AMEYCESPA (AWRP) ODC LIMITED	3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB	09200149	2017-12-31	65,743,000	6,155,000
COMMERCIAL SERVICES KENT LIMITED	CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT	05858177	2018-03-31	41,334,000	597,000	78200-Temporary employment agency activities
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED	210 PENTONVILLE ROAD, LONDON, N1 9JY	02489384	2017-12-31	38,740,000	7,200,000
DOW GROUP LIMITED	23 LENZIEMILL ROAD, LENZIEMILL INDUSTRIAL ESTATE, CUMBERNAULD, G67 2RL	SC280783	2017-11-30	17,405,063	0
SUNDORNE PRODUCTS (LLANIDLOES) LIMITED	POTTER HOUSE, HENFAES LANE, WELSHPOOL, POWYS, WALES, SY21 7BE	03353423	2018-04-30	17,188,692	0	38320-Recovery of sorted materials
JWS WASTE & RECYCLING SERVICES LIMITED	WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD	01721300	2017-10-31	16,783,951	0
CWM ENVIRONMENTAL LTD.	HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG	02640102	2017-12-31	13,396,000	0
CELTIC RECYCLING LTD.	UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ	02765374	2017-10-31	11,763,163	0	38220-Treatment and disposal of hazardous waste 38320-Recovery of sorted materials
RED INDUSTRIES LIMITED	UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF	05202754	2017-12-31	10,878,270	0	38220-Treatment and disposal of hazardous waste 39000-Remediation activities and other waste management services
A. & V. SQUIRES PLANT CO. LIMITED	VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX	01000918	2017-12-31	6,594,638	0	77320-Renting and leasing of construction and civil engineering machinery and equipment
KELTBRAY ENVIRONMENTAL LTD	ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA	06564049	2013-10-31	3,536,333	-1,355,006
SILENT VALLEY WASTE SERVICES LIMITED	BEECHWOOD HOUSE, CWM, EBBW VALE, GWENT, NP23 6PZ	02674212	2018-03-31	924,521	0
THOMPSON WASTE LIMITED	THE PARADE, HENDON, SUNDERLAND, TYNE & WEAR, SR2 8NT	08530921	2018-05-31	758,491	0
TAMWORTH WASTE DISPOSAL 100 LTD	7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS	08692988	2018-09-30	716,948	0
A & A SKIP HIRE LTD	ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH	06470630	2018-01-31	638,344	0
BSM (METALS) LTD	UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS	08019910	2018-03-31	275,897	0
PPR HOLDINGS LIMITED	20 MANOR ROAD, WAKEFIELD, ENGLAND, WF2 8DD	09601513	2018-04-30	238,380	0
R.P. & S HEYWOOD (HAULAGE) LIMITED	PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT	02670033	2016-11-30	88,246	0	68209-Other letting and operating of own or leased real estate
RECYTEC-IT LIMITED	7 BELL YARD, LONDON, ENGLAND, WC2A 2JR	06703891	2018-09-30	60,542	0
BERRYCREST LIMITED	PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP	04608453	2018-02-28	52,647	0
SOUTH EAST SKIPS LIMITED	31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB	10107469	2018-07-31	47,660	0
WILLY NILLY LIMITED	BERKELEY COACH HOUSE, WOODS HILL, BATH, UNITED KINGDOM, BA2 7FS	10107938	2017-04-30	12,535	0
BULKRES GROUP LIMITED	294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF	10770143	2019-05-31	6,041	0
POLYRECYCLE LIMITED	30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ	06250960	2019-03-31	2,237	0
B.O. REILLY & SONS LIMITED	19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW	04405592	2018-06-30	0	0
O2E RECYCLING TECHNOLOGIES LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	10050137	2018-03-31	0	0	71129-Other engineering activities
PRO TYRE RECYCLING LTD	191 STATION ROAD, SHOTTS, NORTH LANARKSHIRE, ML7 4BA	SC547570	2018-10-31	0	0
JWS HOLDINGS LIMITED	WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD	05179007	0000-00-00	0	0
MES SELCHP LIMITED	15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG	03773795	0000-00-00	0	0
OLIVER GRACE LTD	UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF	09422776	0000-00-00	0	0
WTI FERRYBRIDGE LIMITED	123 VICTORIA STREET, LONDON, ENGLAND, SW1E 6DE	10678848	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ENOVERT SOUTH LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.2%	4.3%	6.8%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium