Chambers Waste Management Plc

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chambers waste management plc Company Information

Live

MatureMidHealthy

Company Number

01227028

Next Accounts

Mar 2025

Industry

Treatment and disposal of non-hazardous waste

Directors

Peter Chambers

Emma Chambers

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Shareholders

peter gayler chambers

emma katharine camille chambers

Group Structure

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Contact

Registered Address

chambers house, north moors, slyfield industrial, guildford, surrey, GU1 1SE

Website

www.chambers-group.co.uk

chambers waste management plc Estimated Valuation

£52.4m

Pomanda estimates the enterprise value of CHAMBERS WASTE MANAGEMENT PLC at £52.4m based on Net Assets of £20.8m and 2.52x industry multiple (adjusted for liquidity).

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Chambers Waste Management Plc is a live company located in guildford, GU1 1SE with a Companies House number of 01227028. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 1975, it's largest shareholder is peter gayler chambers with a 60% stake. Chambers Waste Management Plc is a mature, mid sized company, Pomanda has estimated its turnover at £19.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chambers Waste Management Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £19.9m, make it larger than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

EXPORT

Chambers Waste Management Plc's latest turnover from September 2023 is £19.9 million and the company has net assets of £20.8 million. According to their latest financial statements, Chambers Waste Management Plc has 116 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	19,934,895	20,573,458	19,333,705	17,214,646	18,376,224	18,452,763	18,184,240	17,153,872	14,786,252	12,547,393	10,475,004	10,893,252	10,875,267	10,318,464	10,076,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,057,225	13,711,350	13,033,973	12,136,564	13,162,995	12,612,874	12,398,793	11,594,851	10,622,049	9,013,661	7,950,536	8,730,336	8,535,611	8,142,354	7,473,335
Gross Profit	6,877,670	6,862,108	6,299,732	5,078,082	5,213,229	5,839,889	5,785,447	5,559,021	4,164,203	3,533,732	2,524,468	2,162,916	2,339,656	2,176,110	2,603,185
Admin Expenses	3,448,458	3,328,291	3,056,627	3,143,772	3,278,933	1,740,431	3,009,345	2,698,806	2,250,248	2,305,427	2,128,473	2,243,882	2,252,544	1,965,897	2,378,450
Operating Profit	3,429,212	3,533,817	3,243,105	1,934,310	1,934,296	4,099,458	2,776,102	2,860,215	1,913,955	1,228,305	395,995	-80,966	87,112	210,213	224,735
Interest Payable	130,406	77,990	79,475	69,888	92,156	150,833	161,983	173,242	143,095	68,541	65,937	49,914	52,716	82,820	102,567
Interest Receivable	0	0	926	0	0	2,267	0	547	0	693	0	0	140	798	1,635
Pre-Tax Profit	3,298,806	3,455,827	3,164,556	1,864,422	1,842,140	3,950,892	2,614,119	2,687,520	1,819,948	1,160,457	330,058	-130,880	34,536	128,191	123,803
Tax	-1,051,195	-645,856	-541,504	-360,951	-336,816	-571,638	-543,395	-438,167	-345,094	-389,265	-212,547	21,771	26,167	-51,780	-43,205
Profit After Tax	2,247,611	2,809,971	2,623,052	1,503,471	1,505,324	3,379,254	2,070,724	2,249,353	1,474,854	771,192	117,511	-109,109	60,703	76,411	80,598
Dividends Paid	193,595	260,250	235,507	117,130	222,027	519,880	699,390	851,304	707,143	405,000	0	0	0	0	0
Retained Profit	2,054,016	2,549,721	2,387,545	1,386,341	1,283,297	2,859,374	1,371,334	1,398,049	767,711	366,192	117,511	-109,109	60,703	76,411	80,598
Employee Costs	5,113,207	4,763,648	4,295,514	4,388,157	4,357,583	4,159,094	3,986,649	3,798,927	3,527,834	3,055,830	2,976,644	3,172,669	3,301,318	3,047,135	2,977,901
Number Of Employees	116	117	107	109	111	109	105	99	93	89	82	93	94	88	88
EBITDA*	5,502,536	5,547,680	5,164,404	3,937,399	4,071,759	6,327,480	4,796,753	3,562,004	3,401,798	2,487,299	1,558,190	1,048,648	995,508	1,166,433	1,314,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	13,088,539	12,806,785	13,737,490	13,001,314	13,525,852	14,012,463	13,996,594	10,581,292	9,176,239	8,011,546	7,019,720	6,648,045	6,305,768	6,063,378	6,628,121
Intangible Assets	28,007	37,367	49,848	66,563	78,462	104,616	139,487	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	13,116,546	12,844,152	13,787,338	13,067,877	13,604,314	14,117,079	14,136,081	10,581,292	9,176,239	8,011,546	7,019,720	6,648,045	6,305,768	6,063,378	6,628,121
Stock & work in progress	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	19,500	19,500	13,000	6,500	17,027	32,419	28,238
Trade Debtors	2,648,879	2,810,916	2,651,794	2,432,374	2,661,934	2,670,286	2,611,619	2,665,566	2,373,666	1,976,129	1,559,667	1,901,272	1,629,231	1,531,140	1,476,713
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,019,941	4,728,757	3,026,493	1,780,913	1,777,686	1,233,441	910,292	1,305,803	802,583	341,415	402,045	505,866	457,041	1,043,933	497,422
Cash	4,240,648	4,392,510	3,150,047	2,625,493	872,386	692,100	675,416	695,015	726,615	499,910	241,029	26,619	236,199	31,655	1,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,935,468	11,958,183	8,854,334	6,864,780	5,338,006	4,621,827	4,223,327	4,692,384	3,922,364	2,836,954	2,215,741	2,440,257	2,339,498	2,639,147	2,003,642
total assets	28,052,014	24,802,335	22,641,672	19,932,657	18,942,320	18,738,906	18,359,408	15,273,676	13,098,603	10,848,500	9,235,461	9,088,302	8,645,266	8,702,525	8,631,763
Bank overdraft	0	0	0	0	556,822	440,140	827,540	694,201	908,103	1,258,697	123,955	1,392,380	1,151,583	1,189,887	0
Bank loan	100,000	100,000	91,667	17,818	50,000	50,000	86,667	86,667	36,667	0	834,193	0	0	0	1,129,833
Trade Creditors	893,292	889,468	1,471,671	1,309,441	1,369,806	1,314,386	1,269,890	1,573,730	1,178,236	995,347	733,465	813,793	1,119,308	957,180	858,136
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	357,081	526,888	693,294	855,144	983,445	1,138,290	2,764,833	0	0	0	0	0	0	0	0
hp & lease commitments	1,445,368	1,232,019	904,246	1,080,026	1,141,864	1,533,999	1,772,124	1,679,138	1,412,747	834,193	791,187	862,633	527,573	506,509	730,290
other current liabilities	1,132,820	1,104,003	955,898	1,256,439	983,644	1,327,970	1,388,438	1,477,714	1,248,937	1,127,783	862,998	578,207	557,701	949,770	597,312
total current liabilities	3,928,561	3,852,378	4,116,776	4,518,868	5,085,581	5,804,785	8,109,492	5,511,450	4,784,690	4,216,020	3,345,798	3,647,013	3,356,165	3,603,346	3,315,571
loans	504,095	628,687	756,940	377,047	424,437	501,037	560,621	641,021	498,665	0	0	0	0	0	0
hp & lease commitments	1,563,349	960,196	1,046,430	1,089,097	918,092	1,219,604	1,298,487	1,363,806	1,481,589	1,042,219	1,002,934	805,151	610,523	259,579	484,749
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	626,066	545,581	690,000	470,000	397,000	280,000	445,000	445,000
provisions	1,258,070	617,151	527,324	140,988	93,894	76,461	113,163	151,355	256,504	272,876	155,536	95,456	145,788	202,514	243,268
total long term liabilities	3,325,514	2,206,034	2,330,694	1,607,132	1,436,423	1,797,102	1,972,271	2,782,248	2,782,339	2,005,095	1,628,470	1,297,607	1,036,311	907,093	1,173,017
total liabilities	7,254,075	6,058,412	6,447,470	6,126,000	6,522,004	7,601,887	10,081,763	8,293,698	7,567,029	6,221,115	4,974,268	4,944,620	4,392,476	4,510,439	4,488,588
net assets	20,797,939	18,743,923	16,194,202	13,806,657	12,420,316	11,137,019	8,277,645	6,979,978	5,531,574	4,627,385	4,261,193	4,143,682	4,252,790	4,192,086	4,143,175
total shareholders funds	20,797,939	18,743,923	16,194,202	13,806,657	12,420,316	11,137,019	8,277,645	6,979,978	5,531,574	4,627,385	4,261,193	4,143,682	4,252,790	4,192,086	4,143,175

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	3,429,212	3,533,817	3,243,105	1,934,310	1,934,296	4,099,458	2,776,102	2,860,215	1,913,955	1,228,305	395,995	-80,966	87,112	210,213	224,735
Depreciation	2,063,964	2,001,382	1,904,584	1,982,370	2,111,309	2,193,151	2,003,446	701,789	1,487,843	1,258,994	1,162,195	1,129,614	908,396	956,220	1,089,838
Amortisation	9,360	12,481	16,715	20,719	26,154	34,871	17,205	0	0	0	0	0	0	0	0
Tax	-1,051,195	-645,856	-541,504	-360,951	-336,816	-571,638	-543,395	-438,167	-345,094	-389,265	-212,547	21,771	26,167	-51,780	-43,205
Stock	0	0	0	0	0	0	0	6,500	0	6,500	6,500	-10,527	-15,392	4,181	28,238
Debtors	3,129,147	1,861,386	1,465,000	-226,333	535,893	381,816	-449,458	795,120	858,705	355,832	-445,426	320,866	-488,801	600,938	1,974,135
Creditors	3,824	-582,203	162,230	-60,365	55,420	44,496	-303,840	395,494	182,889	261,882	-80,328	-305,515	162,128	99,044	858,136
Accruals and Deferred Income	28,817	148,105	-300,541	272,795	-344,326	-60,468	-89,276	228,777	121,154	264,785	284,791	20,506	-392,069	352,458	597,312
Deferred Taxes & Provisions	640,919	89,827	386,336	47,094	17,433	-36,702	-38,192	-105,149	-16,372	117,340	60,080	-50,332	-56,726	-40,754	243,268
Cash flow from operations	1,995,754	2,696,167	3,405,925	4,062,305	2,927,577	5,321,352	4,271,508	2,841,339	2,485,670	2,379,709	2,049,112	424,739	1,239,201	920,282	967,711
Investing Activities
capital expenditure	0	0	0	0	0	-635,298	-3,600,722	-5,249,392	-2,555,294	-2,238,652	-1,407,096	-1,417,677	-1,104,320	-396,764	-554,579
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-635,298	-3,600,722	-5,249,392	-2,555,294	-2,238,652	-1,407,096	-1,417,677	-1,104,320	-396,764	-554,579
Financing Activities
Bank loans	0	8,333	73,849	-32,182	0	-36,667	0	50,000	36,667	-834,193	834,193	0	0	-1,129,833	1,129,833
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-169,807	-166,406	-161,850	-128,301	-154,845	-1,626,543	2,764,833	0	0	0	0	0	0	0	0
Long term loans	-124,592	-128,253	379,893	-47,390	-76,600	-59,584	-80,400	142,356	498,665	0	0	0	0	0	0
Hire Purchase and Lease Commitments	816,502	241,539	-218,447	109,167	-693,647	-317,008	27,667	148,608	1,017,924	82,291	126,337	529,688	372,008	-448,951	1,215,039
other long term liabilities	0	0	0	0	0	0	-626,066	80,485	-144,419	220,000	73,000	117,000	-165,000	0	445,000
share issue	0	0	0	0	0	0	-73,667	50,355	136,478	0	0	1	1	-27,500	4,062,577
interest	-130,406	-77,990	-78,549	-69,888	-92,156	-148,566	-161,983	-172,695	-143,095	-67,848	-65,937	-49,914	-52,576	-82,022	-100,932
cash flow from financing	391,697	-122,777	-5,104	-168,594	-1,017,248	-2,188,368	1,850,384	299,109	1,402,220	-599,750	967,593	596,775	154,433	-1,688,306	6,751,517
cash and cash equivalents
cash	-151,862	1,242,463	524,554	1,753,107	180,286	16,684	-19,599	-31,600	226,705	258,881	214,410	-209,580	204,544	30,386	1,269
overdraft	0	0	0	-556,822	116,682	-387,400	133,339	-213,902	-350,594	1,134,742	-1,268,425	240,797	-38,304	1,189,887	0
change in cash	-151,862	1,242,463	524,554	2,309,929	63,604	404,084	-152,938	182,302	577,299	-875,861	1,482,835	-450,377	242,848	-1,159,501	1,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAMBERS WASTE MANAGEMENT PLC group structure

Chambers Waste Management Plc has no subsidiary companies.

Ultimate parent company

CHAMBERS WASTE MANAGEMENT PLC

01227028

CHAMBERS WASTE MANAGEMENT PLC Shareholders

peter gayler chambers	60%
emma katharine camille chambers	40%

Chambers Waste Management Plc currently has 4 directors. The longest serving directors include Mr Peter Chambers (Nov 1991) and Mrs Emma Chambers (Aug 2005).

officer	age	start	end	role
Mr Peter Chambers	76 years	Nov 1991	-	Director
Mrs Emma Chambers	53 years	Aug 2005	-	Director
Mr Martyn Konig	67 years	Mar 2022	-	Director
Mr Martyn Konig	67 years	Mar 2022	-	Director

P&L

September 2023

turnover

19.9m

-3%

operating profit

3.4m

-3%

gross margin

34.6%

+3.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

20.8m

+0.11%

total assets

28.1m

+0.13%

cash

4.2m

-0.03%

net assets

Total assets minus all liabilities

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company number

01227028

Type

Public limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

September 1975

ultimate parent company

None

previous names

p.g. chambers (waste disposal) limited (January 1992)

address

chambers house, north moors, slyfield industrial, guildford, surrey, GU1 1SE

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 7 charges/mortgages relating to chambers waste management plc. Currently there are 2 open charges and 5 have been satisfied in the past.

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chambers waste management plc Company Information

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chambers waste management plc Estimated Valuation

chambers waste management plc Estimated Valuation

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CHAMBERS WASTE MANAGEMENT PLC financials

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