biffa waste management limited
biffa waste management limited Company Information
Company Number
01138022
Next Accounts
Dec 2025
Shareholders
uk waste management (holdings) ltd
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
+1Registered Address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Website
www.biffa.co.ukbiffa waste management limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA WASTE MANAGEMENT LIMITED at £0 based on a Turnover of £5.4m and -0.21x industry multiple (adjusted for size and gross margin).
biffa waste management limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA WASTE MANAGEMENT LIMITED at £2.3m based on an EBITDA of £-2m and a -1.19x industry multiple (adjusted for size and gross margin).
biffa waste management limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA WASTE MANAGEMENT LIMITED at £203.8m based on Net Assets of £71.3m and 2.86x industry multiple (adjusted for liquidity).
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Biffa Waste Management Limited Overview
Biffa Waste Management Limited is a live company located in buckinghamshire, HP12 3TZ with a Companies House number of 01138022. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 1973, it's largest shareholder is uk waste management (holdings) ltd with a 100% stake. Biffa Waste Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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Biffa Waste Management Limited Health Check
Pomanda's financial health check has awarded Biffa Waste Management Limited 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
4 Strong
0 Regular
5 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£14.5m)
£5.4m - Biffa Waste Management Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9%)
-25% - Biffa Waste Management Limited
9% - Industry AVG
Production
with a gross margin of -38.3%, this company has a higher cost of product (25.4%)
-38.3% - Biffa Waste Management Limited
25.4% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (7.2%)
-50.8% - Biffa Waste Management Limited
7.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (51)
- Biffa Waste Management Limited
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Biffa Waste Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £362.3k, this is more efficient (£205.2k)
- Biffa Waste Management Limited
£205.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (37 days)
29 days - Biffa Waste Management Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Biffa Waste Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Biffa Waste Management Limited
4 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Biffa Waste Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (65.5%)
26% - Biffa Waste Management Limited
65.5% - Industry AVG
BIFFA WASTE MANAGEMENT LIMITED financials
Biffa Waste Management Limited's latest turnover from March 2024 is £5.4 million and the company has net assets of £71.3 million. According to their latest financial statements, we estimate that Biffa Waste Management Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,435,000 | 17,251,000 | 21,352,000 | 13,124,000 | 15,899,000 | 13,452,000 | 29,560,000 | 36,251,000 | 31,119,000 | 29,633,000 | 54,194,000 | 46,348,000 | 46,514,000 | 40,529,000 | 45,139,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,516,000 | 11,169,000 | 16,806,000 | 13,117,000 | 12,763,000 | 10,793,000 | 21,705,000 | 30,693,000 | 22,397,000 | 23,364,000 | 62,196,000 | 37,606,000 | 37,196,000 | 34,922,000 | 34,401,000 |
| Gross Profit | -2,081,000 | 6,082,000 | 4,546,000 | 7,000 | 3,136,000 | 2,659,000 | 7,855,000 | 5,558,000 | 8,722,000 | 6,269,000 | -8,002,000 | 8,742,000 | 9,318,000 | 5,607,000 | 10,738,000 |
| Admin Expenses | 679,000 | 144,000 | |||||||||||||
| Operating Profit | -2,760,000 | 5,938,000 | 7,855,000 | 5,558,000 | 8,722,000 | 6,269,000 | -8,002,000 | 8,742,000 | 9,318,000 | 5,607,000 | 10,738,000 | ||||
| Interest Payable | 530,000 | 500,000 | 474,000 | 283,000 | 270,000 | 303,000 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,290,000 | 5,438,000 | 4,072,000 | -276,000 | 2,866,000 | 2,356,000 | 7,503,000 | 5,172,000 | 8,261,000 | 5,215,000 | -11,781,000 | 2,676,000 | 8,840,000 | 5,064,000 | 10,249,000 |
| Tax | -71,000 | -74,000 | -62,000 | 73,000 | -224,000 | 11,000 | 19,000 | -26,000 | -445,000 | -533,000 | 1,491,000 | -2,039,000 | -2,564,000 | -1,662,000 | -2,934,000 |
| Profit After Tax | -3,361,000 | 5,364,000 | 4,010,000 | -203,000 | 2,642,000 | 2,367,000 | 7,522,000 | 5,146,000 | 7,816,000 | 4,682,000 | -10,290,000 | 637,000 | 6,276,000 | 3,402,000 | 7,315,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,361,000 | 5,364,000 | 4,010,000 | -203,000 | 2,642,000 | 2,367,000 | 7,522,000 | 5,146,000 | 7,816,000 | 4,682,000 | -10,290,000 | 637,000 | 6,276,000 | 3,402,000 | 7,315,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,962,000 | 6,738,000 | 8,605,000 | 6,509,000 | 9,445,000 | 6,579,000 | -2,156,000 | 16,127,000 | 10,492,000 | 6,920,000 | 11,638,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,770,000 | 6,225,000 | 6,988,000 | 6,607,000 | 6,158,000 | 4,778,000 | 4,925,000 | 4,993,000 | 4,362,000 | 4,607,000 | 518,000 | 5,420,000 | 11,027,000 | 11,402,000 | 11,494,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 731,000 | 731,000 | 731,000 | 731,000 | 731,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,770,000 | 6,225,000 | 6,988,000 | 6,607,000 | 6,158,000 | 4,778,000 | 4,925,000 | 4,993,000 | 4,362,000 | 4,607,000 | 1,249,000 | 6,151,000 | 11,758,000 | 12,133,000 | 12,225,000 |
| Stock & work in progress | 21,000 | 8,000 | 6,000 | 10,000 | 12,000 | 14,000 | 11,000 | 12,000 | 9,000 | 9,000 | 12,000 | 11,000 | 19,000 | 9,000 | 6,000 |
| Trade Debtors | 444,000 | 2,338,000 | 1,611,000 | 830,000 | 84,518,000 | 2,259,000 | 1,064,000 | 2,650,000 | |||||||
| Group Debtors | 84,202,000 | 90,148,000 | 90,315,000 | 83,865,000 | 81,321,000 | 81,718,000 | 75,157,000 | 68,480,000 | 61,608,000 | 64,070,000 | 68,882,000 | 63,275,000 | 57,906,000 | 54,500,000 | |
| Misc Debtors | 947,000 | 732,000 | 690,000 | 782,000 | 999,000 | 1,265,000 | 2,508,000 | 3,939,000 | 4,636,000 | 9,068,000 | 2,538,000 | 2,433,000 | 578,000 | 2,110,000 | |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 85,614,000 | 93,226,000 | 92,622,000 | 85,487,000 | 84,530,000 | 84,593,000 | 84,058,000 | 80,327,000 | 72,428,000 | 66,253,000 | 73,150,000 | 71,431,000 | 65,727,000 | 58,493,000 | 56,616,000 |
| total assets | 96,384,000 | 99,451,000 | 99,610,000 | 92,094,000 | 90,688,000 | 89,371,000 | 88,983,000 | 85,320,000 | 76,790,000 | 70,860,000 | 74,399,000 | 77,582,000 | 77,485,000 | 70,626,000 | 68,841,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,088,000 | ||||||||||||||
| Group/Directors Accounts | 15,000,000 | 14,123,000 | 15,000,000 | 15,000,000 | 15,000,000 | 18,570,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,000 | 4,000 | 506,000 | 186,000 | |||||||||||
| other current liabilities | 1,167,000 | 1,545,000 | 17,347,000 | 16,132,000 | 17,185,000 | 17,987,000 | 6,495,000 | 4,479,000 | 4,504,000 | 9,338,000 | 9,999,000 | 10,466,000 | 8,746,000 | 8,940,000 | |
| total current liabilities | 16,171,000 | 15,672,000 | 17,853,000 | 16,318,000 | 17,088,000 | 17,185,000 | 17,987,000 | 21,495,000 | 19,479,000 | 19,504,000 | 27,908,000 | 24,999,000 | 25,466,000 | 23,746,000 | 23,940,000 |
| loans | |||||||||||||||
| hp & lease commitments | 1,136,000 | 1,114,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 894,000 | 433,000 | 241,000 | ||||||||||||
| provisions | 7,772,000 | 7,999,000 | 23,122,000 | 20,102,000 | 15,728,000 | 18,666,000 | 21,020,000 | 10,861,000 | 9,493,000 | 11,354,000 | 11,171,000 | 6,973,000 | 7,046,000 | 8,183,000 | 9,606,000 |
| total long term liabilities | 8,908,000 | 9,113,000 | 12,455,000 | 10,484,000 | 8,105,000 | 9,333,000 | 10,510,000 | 10,861,000 | 9,493,000 | 11,354,000 | 11,171,000 | 6,973,000 | 7,046,000 | 8,183,000 | 9,606,000 |
| total liabilities | 25,079,000 | 24,785,000 | 30,308,000 | 26,802,000 | 25,193,000 | 26,518,000 | 28,497,000 | 32,356,000 | 28,972,000 | 30,858,000 | 39,079,000 | 31,972,000 | 32,512,000 | 31,929,000 | 33,546,000 |
| net assets | 71,305,000 | 74,666,000 | 69,302,000 | 65,292,000 | 65,495,000 | 62,853,000 | 60,486,000 | 52,964,000 | 47,818,000 | 40,002,000 | 35,320,000 | 45,610,000 | 44,973,000 | 38,697,000 | 35,295,000 |
| total shareholders funds | 71,305,000 | 74,666,000 | 69,302,000 | 65,292,000 | 65,495,000 | 62,853,000 | 60,486,000 | 52,964,000 | 47,818,000 | 40,002,000 | 35,320,000 | 45,610,000 | 44,973,000 | 38,697,000 | 35,295,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,760,000 | 5,938,000 | 7,855,000 | 5,558,000 | 8,722,000 | 6,269,000 | -8,002,000 | 8,742,000 | 9,318,000 | 5,607,000 | 10,738,000 | ||||
| Depreciation | 798,000 | 800,000 | 1,298,000 | 1,061,000 | 1,068,000 | 792,000 | 750,000 | 951,000 | 723,000 | 310,000 | 5,846,000 | 7,385,000 | 1,174,000 | 1,313,000 | 900,000 |
| Amortisation | |||||||||||||||
| Tax | -71,000 | -74,000 | -62,000 | 73,000 | -224,000 | 11,000 | 19,000 | -26,000 | -445,000 | -533,000 | 1,491,000 | -2,039,000 | -2,564,000 | -1,662,000 | -2,934,000 |
| Stock | 13,000 | 2,000 | -4,000 | -2,000 | -2,000 | 3,000 | -1,000 | 3,000 | -3,000 | 1,000 | -8,000 | 10,000 | 3,000 | 6,000 | |
| Debtors | -7,625,000 | 602,000 | 7,139,000 | 959,000 | -61,000 | 532,000 | 3,732,000 | 7,896,000 | 6,175,000 | -6,894,000 | 1,718,000 | 5,712,000 | 7,224,000 | 1,874,000 | 56,610,000 |
| Creditors | -17,088,000 | 17,088,000 | |||||||||||||
| Accruals and Deferred Income | -378,000 | -15,802,000 | 1,215,000 | 16,132,000 | -17,185,000 | -802,000 | 11,492,000 | 2,016,000 | -25,000 | -4,834,000 | -661,000 | -467,000 | 1,720,000 | -194,000 | 8,940,000 |
| Deferred Taxes & Provisions | -227,000 | -15,123,000 | 3,020,000 | 4,374,000 | -2,938,000 | -2,354,000 | 10,159,000 | 1,368,000 | -1,861,000 | 183,000 | 4,198,000 | -73,000 | -1,137,000 | -1,423,000 | 9,606,000 |
| Cash flow from operations | 4,974,000 | -24,865,000 | 26,544,000 | 1,968,000 | 939,000 | 8,292,000 | 1,153,000 | 7,844,000 | 1,277,000 | 1,764,000 | -29,366,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -731,000 | 731,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 877,000 | 14,123,000 | -15,000,000 | -3,570,000 | 3,570,000 | 15,000,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 22,000 | 612,000 | 320,000 | 186,000 | |||||||||||
| other long term liabilities | -894,000 | 461,000 | 192,000 | 241,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -530,000 | -500,000 | -474,000 | -283,000 | -270,000 | -303,000 | |||||||||
| cash flow from financing | 369,000 | 13,341,000 | 307,000 | 95,000 | -29,000 | -303,000 | -15,000,000 | -3,570,000 | 3,570,000 | 42,980,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
biffa waste management limited Credit Report and Business Information
Biffa Waste Management Limited Competitor Analysis
Perform a competitor analysis for biffa waste management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in HP12 area or any other competitors across 12 key performance metrics.
biffa waste management limited Ownership
BIFFA WASTE MANAGEMENT LIMITED group structure
Biffa Waste Management Limited has 2 subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
BIFFA WASTE MANAGEMENT LIMITED
01138022
2 subsidiaries
biffa waste management limited directors
Biffa Waste Management Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Sep 2018) and Mr Marc Angell (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Topham | 52 years | Sep 2018 | - | Director | |
| Mr Marc Angell | 44 years | Nov 2024 | - | Director |
P&L
March 2024turnover
5.4m
-68%
operating profit
-2.8m
-146%
gross margin
-38.2%
-208.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71.3m
-0.05%
total assets
96.4m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
biffa waste management limited company details
company number
01138022
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
38110 - Collection of non-hazardous waste
incorporation date
October 1973
age
52
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
waste management limited (March 2001)
national freight holdings (european) limited (December 1976)
accountant
-
auditor
-
address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
biffa waste management 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 biffa waste management limited.
biffa waste management limited Capital Raised & Share Issues BETA
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biffa waste management limited Companies House Filings - See Documents
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