biffa gs (m&b) limited Company Information
Company Number
01173504
Next Accounts
Dec 2024
Industry
Collection of non-hazardous waste
Shareholders
greenstar uk holdings ltd
Group Structure
View All
Contact
Registered Address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Website
www.biffa.co.ukbiffa gs (m&b) limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS (M&B) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
biffa gs (m&b) limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS (M&B) LIMITED at £342.2k based on an EBITDA of £91k and a 3.76x industry multiple (adjusted for size and gross margin).
biffa gs (m&b) limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS (M&B) LIMITED at £2.1m based on Net Assets of £648k and 3.3x industry multiple (adjusted for liquidity).
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Biffa Gs (m&b) Limited Overview
Biffa Gs (m&b) Limited is a live company located in buckinghamshire, HP12 3TZ with a Companies House number of 01173504. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 1974, it's largest shareholder is greenstar uk holdings ltd with a 100% stake. Biffa Gs (m&b) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Biffa Gs (m&b) Limited Health Check
Pomanda's financial health check has awarded Biffa Gs (M&B) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (61.6%)
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BIFFA GS (M&B) LIMITED financials
Biffa Gs (M&B) Limited's latest turnover from March 2023 is 0 and the company has net assets of £648 thousand. According to their latest financial statements, Biffa Gs (M&B) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 5,370,000 | 4,522,000 | ||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 3,866,000 | 3,482,000 | ||||||||||||
Gross Profit | 1,504,000 | 1,040,000 | ||||||||||||
Admin Expenses | 1,648,000 | 1,877,000 | ||||||||||||
Operating Profit | 3,000 | 5,000 | 31,000 | -89,000 | -144,000 | -837,000 | ||||||||
Interest Payable | 3,000 | 5,000 | 8,000 | 9,000 | 9,000 | 35,000 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 2,000 | 6,000 | ||||||||
Pre-Tax Profit | 0 | 0 | 23,000 | -98,000 | -151,000 | -866,000 | ||||||||
Tax | 0 | 0 | 0 | 0 | -84,000 | -7,000 | ||||||||
Profit After Tax | 0 | 0 | 23,000 | -98,000 | -235,000 | -873,000 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 0 | 0 | 23,000 | -98,000 | -235,000 | -873,000 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 948,000 | 1,344,000 | ||||||||
Number Of Employees | 3 | 3 | 46 | 46 | ||||||||||
EBITDA* | 91,000 | 114,000 | 143,000 | 84,000 | 300,000 | -413,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 64,000 | 133,000 | 241,000 | 353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638,000 | 2,709,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 64,000 | 133,000 | 241,000 | 353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638,000 | 2,725,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 30,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062,000 | 504,000 |
Group Debtors | 884,000 | 893,000 | 883,000 | 817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 89,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 23,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 86,000 |
total current assets | 884,000 | 893,000 | 883,000 | 817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187,000 | 732,000 |
total assets | 948,000 | 1,026,000 | 1,124,000 | 1,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,825,000 | 3,457,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 388,000 |
Group/Directors Accounts | 9,000 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 41,000 | 87,000 | 85,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 249,000 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809,000 | 1,929,000 |
total current liabilities | 50,000 | 87,000 | 98,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,144,000 | 2,566,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,000 |
hp & lease commitments | 0 | 41,000 | 128,000 | 213,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390,000 | 0 |
total long term liabilities | 250,000 | 291,000 | 378,000 | 463,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 170,000 |
total liabilities | 300,000 | 378,000 | 476,000 | 545,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339,000 | 2,736,000 |
net assets | 648,000 | 648,000 | 648,000 | 625,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,000 | 721,000 |
total shareholders funds | 648,000 | 648,000 | 648,000 | 625,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,000 | 721,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 3,000 | 5,000 | 31,000 | -89,000 | -144,000 | -837,000 | ||||||||
Depreciation | 88,000 | 109,000 | 112,000 | 173,000 | 436,000 | 423,000 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 8,000 | 1,000 | ||||||||
Tax | 0 | 0 | 0 | 0 | -84,000 | -7,000 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,000 | 27,000 | 30,000 |
Debtors | -9,000 | 10,000 | 66,000 | 817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100,000 | 507,000 | 593,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280,000 | -108,000 | 388,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809,000 | -1,120,000 | 1,929,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390,000 | 390,000 | 0 |
Cash flow from operations | 100,000 | 104,000 | 77,000 | -483,000 | -1,156,000 | 1,274,000 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,000 | -13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340,000 | 340,000 |
Hire Purchase and Lease Commitments | -87,000 | -85,000 | -82,000 | 295,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,000 | -364,000 | 419,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -3,000 | -5,000 | -8,000 | -9,000 | -7,000 | -29,000 | ||||||||
cash flow from financing | -81,000 | -103,000 | -77,000 | 1,009,000 | -711,000 | 2,324,000 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -4,000 | 23,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -4,000 | 23,000 |
biffa gs (m&b) limited Credit Report and Business Information
Biffa Gs (m&b) Limited Competitor Analysis
Perform a competitor analysis for biffa gs (m&b) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in HP12 area or any other competitors across 12 key performance metrics.
biffa gs (m&b) limited Ownership
BIFFA GS (M&B) LIMITED group structure
Biffa Gs (M&B) Limited has no subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
BIFFA GS (M&B) LIMITED
01173504
biffa gs (m&b) limited directors
Biffa Gs (M&B) 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 | United Kingdom | 52 years | Sep 2018 | - | Director |
Mr Marc Angell | England | 44 years | Nov 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
3k
-40%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
648k
0%
total assets
948k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
biffa gs (m&b) limited company details
company number
01173504
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
June 1974
age
50
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
greenstar (m&b) ltd (July 2015)
m. & b. haulage and waste paper company limited (April 2008)
accountant
-
auditor
-
address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Bank
-
Legal Advisor
-
biffa gs (m&b) 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 found 5 charges/mortgages relating to biffa gs (m&b) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
biffa gs (m&b) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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biffa gs (m&b) limited Companies House Filings - See Documents
date | description | view/download |
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