uk waste management limited
uk waste management limited Company Information
Company Number
01362615
Website
www.biffa.co.ukRegistered Address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Industry
Treatment and disposal of non-hazardous waste
Collection of hazardous waste
Telephone
02045290549
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
uk waste management (holdings) ltd 100%
uk waste management limited Estimated Valuation
Pomanda estimates the enterprise value of UK WASTE MANAGEMENT LIMITED at £223.4m based on a Turnover of £189.9m and 1.18x industry multiple (adjusted for size and gross margin).
uk waste management limited Estimated Valuation
Pomanda estimates the enterprise value of UK WASTE MANAGEMENT LIMITED at £222.9m based on an EBITDA of £27.3m and a 8.15x industry multiple (adjusted for size and gross margin).
uk waste management limited Estimated Valuation
Pomanda estimates the enterprise value of UK WASTE MANAGEMENT LIMITED at £884.4m based on Net Assets of £269.4m and 3.28x industry multiple (adjusted for liquidity).
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Uk Waste Management Limited Overview
Uk Waste Management Limited is a live company located in buckinghamshire, HP12 3TZ with a Companies House number of 01362615. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 1978, it's largest shareholder is uk waste management (holdings) ltd with a 100% stake. Uk Waste Management Limited is a mature, mega sized company, Pomanda has estimated its turnover at £189.9m with healthy growth in recent years.
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Uk Waste Management Limited Health Check
Pomanda's financial health check has awarded Uk Waste Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £189.9m, make it larger than the average company (£11.6m)
£189.9m - Uk Waste Management Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Uk Waste Management Limited
7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (28%)
14.5% - Uk Waste Management Limited
28% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (8.2%)
14.2% - Uk Waste Management Limited
8.2% - Industry AVG
Employees
with 699 employees, this is above the industry average (55)
- Uk Waste Management Limited
55 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£38k)
- Uk Waste Management Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £271.6k, this is more efficient (£167.4k)
- Uk Waste Management Limited
£167.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (48 days)
21 days - Uk Waste Management Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
26 days - Uk Waste Management Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
1 days - Uk Waste Management Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Uk Waste Management Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (64.3%)
17.3% - Uk Waste Management Limited
64.3% - Industry AVG
UK WASTE MANAGEMENT LIMITED financials
Uk Waste Management Limited's latest turnover from March 2023 is £189.9 million and the company has net assets of £269.4 million. According to their latest financial statements, we estimate that Uk Waste Management Limited has 699 employees and maintains cash reserves of £2 thousand 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 189,874,000 | 182,901,000 | 141,001,000 | 163,079,000 | 165,615,000 | 166,154,000 | 150,704,000 | 146,918,000 | 140,888,000 | 113,515,000 | 109,409,000 | 118,280,000 | 125,687,000 | 133,853,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 162,312,000 | 156,024,000 | 117,792,000 | 84,505,000 | 141,361,000 | 143,212,000 | 129,605,000 | 117,128,000 | 113,415,000 | 99,921,000 | 101,831,000 | 101,621,000 | 103,142,000 | 109,940,000 |
| Gross Profit | 27,562,000 | 26,877,000 | 23,209,000 | 78,574,000 | 24,254,000 | 22,942,000 | 21,099,000 | 29,790,000 | 27,473,000 | 13,594,000 | 7,578,000 | 16,659,000 | 22,545,000 | 23,913,000 |
| Admin Expenses | 625,000 | 966,000 | 11,250,000 | 45,282,000 | 2,432,000 | 455,000 | 579,000 | 12,863,000 | 12,897,000 | 7,402,000 | 6,815,000 | 7,362,000 | 8,493,000 | 7,167,000 |
| Operating Profit | 26,937,000 | 25,911,000 | 11,959,000 | 33,292,000 | 21,822,000 | 22,487,000 | 20,520,000 | 16,927,000 | 14,576,000 | 6,192,000 | 763,000 | 9,297,000 | 14,052,000 | 16,746,000 |
| Interest Payable | 452,000 | 414,000 | 135,000 | 365,000 | 132,000 | 129,000 | 163,000 | 210,000 | 414,000 | 485,000 | 489,000 | 559,000 | 636,000 | 583,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 26,485,000 | 25,497,000 | 11,824,000 | 32,927,000 | 21,690,000 | 22,358,000 | 20,357,000 | 16,717,000 | 14,162,000 | 5,707,000 | 274,000 | 8,738,000 | 13,416,000 | 16,163,000 |
| Tax | 3,000 | 2,000 | -2,000 | -84,000 | -153,000 | 1,000 | 18,000 | -114,000 | -141,000 | -192,000 | -113,000 | -2,377,000 | -3,900,000 | -4,496,000 |
| Profit After Tax | 26,488,000 | 25,499,000 | 11,822,000 | 32,843,000 | 21,537,000 | 22,359,000 | 20,375,000 | 16,603,000 | 14,021,000 | 5,515,000 | 161,000 | 6,361,000 | 9,516,000 | 11,667,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,488,000 | 25,499,000 | 11,822,000 | 32,843,000 | 21,537,000 | 22,359,000 | 20,375,000 | 16,603,000 | 14,021,000 | 5,515,000 | 161,000 | 6,361,000 | 9,516,000 | 11,667,000 |
| Employee Costs | 26,151,000 | 23,035,000 | 18,482,000 | 19,691,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 27,345,000 | 26,271,000 | 12,314,000 | 33,355,000 | 21,822,000 | 22,487,000 | 20,520,000 | 16,927,000 | 15,014,000 | 6,292,000 | 832,000 | 9,814,000 | 15,302,000 | 17,924,000 |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,499,000 | 7,374,000 | 7,734,000 | 7,808,000 | 0 | 0 | 0 | 0 | 0 | 328,000 | 0 | 0 | 303,000 | 1,437,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 398,000 | 467,000 | 537,000 | 606,000 |
| 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 | 7,499,000 | 7,374,000 | 7,734,000 | 7,808,000 | 0 | 0 | 0 | 0 | 0 | 388,000 | 398,000 | 467,000 | 840,000 | 2,043,000 |
| Stock & work in progress | 677,000 | 519,000 | 499,000 | 419,000 | 914,000 | 630,000 | 706,000 | 605,000 | 777,000 | 566,000 | 587,000 | 601,000 | 538,000 | 346,000 |
| Trade Debtors | 11,189,000 | 12,501,000 | 6,789,000 | 12,450,000 | 15,076,000 | 14,613,000 | 15,989,000 | 14,633,000 | 14,739,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 298,387,000 | 277,129,000 | 226,640,000 | 204,206,000 | 202,387,000 | 182,338,000 | 159,548,000 | 136,734,000 | 120,176,000 | 108,126,000 | 116,377,000 | 118,133,000 | 114,706,000 | 104,181,000 |
| Misc Debtors | 7,926,000 | 2,433,000 | 1,514,000 | 2,098,000 | 507,000 | 1,055,000 | 1,822,000 | 2,325,000 | 4,139,000 | 19,886,000 | 3,538,000 | 4,615,000 | 4,922,000 | 5,377,000 |
| Cash | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,181,000 | 292,585,000 | 235,445,000 | 219,176,000 | 218,887,000 | 198,639,000 | 178,068,000 | 154,301,000 | 139,835,000 | 128,582,000 | 120,506,000 | 123,354,000 | 120,171,000 | 109,909,000 |
| total assets | 325,680,000 | 299,959,000 | 243,179,000 | 226,984,000 | 218,887,000 | 198,639,000 | 178,068,000 | 154,301,000 | 139,835,000 | 128,970,000 | 120,904,000 | 123,821,000 | 121,011,000 | 111,952,000 |
| 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 | 11,946,000 | 12,211,000 | 10,174,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,192,000 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 30,000,000 | 30,000,000 | 32,872,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 321,000 | 269,000 | 482,000 | 247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,109,000 | 31,506,000 | 1,427,000 | 8,353,000 | 39,975,000 | 40,349,000 | 11,329,000 | 8,771,000 | 8,478,000 | 7,283,000 | 6,114,000 | 9,273,000 | 12,882,000 | 13,945,000 |
| total current liabilities | 44,568,000 | 43,986,000 | 12,083,000 | 8,600,000 | 39,975,000 | 40,349,000 | 41,329,000 | 38,771,000 | 38,478,000 | 40,155,000 | 36,114,000 | 39,273,000 | 42,882,000 | 43,945,000 |
| loans | 0 | 14,800,000 | 15,654,000 | 15,305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,599,000 | 7,400,000 | 7,827,000 | 7,650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 56,000 | 77,000 | 98,000 | 0 | 0 | 163,000 | 0 | 0 |
| provisions | 4,103,000 | 11,302,000 | 11,692,000 | 10,256,000 | 12,240,000 | 14,026,000 | 7,800,000 | 6,945,000 | 9,354,000 | 10,811,000 | 12,279,000 | 12,198,000 | 12,303,000 | 11,697,000 |
| total long term liabilities | 11,702,000 | 13,051,000 | 13,673,000 | 12,783,000 | 6,120,000 | 7,013,000 | 7,856,000 | 7,022,000 | 9,452,000 | 10,811,000 | 12,279,000 | 12,361,000 | 12,303,000 | 11,697,000 |
| total liabilities | 56,270,000 | 57,037,000 | 25,756,000 | 21,383,000 | 46,095,000 | 47,362,000 | 49,185,000 | 45,793,000 | 47,930,000 | 50,966,000 | 48,393,000 | 51,634,000 | 55,185,000 | 55,642,000 |
| net assets | 269,410,000 | 242,922,000 | 217,423,000 | 205,601,000 | 172,792,000 | 151,277,000 | 128,883,000 | 108,508,000 | 91,905,000 | 78,004,000 | 72,511,000 | 72,187,000 | 65,826,000 | 56,310,000 |
| total shareholders funds | 269,410,000 | 242,922,000 | 217,423,000 | 205,601,000 | 172,792,000 | 151,277,000 | 128,883,000 | 108,508,000 | 91,905,000 | 78,004,000 | 72,511,000 | 72,187,000 | 65,826,000 | 56,310,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 26,937,000 | 25,911,000 | 11,959,000 | 33,292,000 | 21,822,000 | 22,487,000 | 20,520,000 | 16,927,000 | 14,576,000 | 6,192,000 | 763,000 | 9,297,000 | 14,052,000 | 16,746,000 |
| Depreciation | 408,000 | 360,000 | 355,000 | 63,000 | 0 | 0 | 0 | 0 | 110,000 | 30,000 | 0 | 447,000 | 1,181,000 | 1,109,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,000 | 70,000 | 69,000 | 70,000 | 69,000 | 69,000 |
| Tax | 3,000 | 2,000 | -2,000 | -84,000 | -153,000 | 1,000 | 18,000 | -114,000 | -141,000 | -192,000 | -113,000 | -2,377,000 | -3,900,000 | -4,496,000 |
| Stock | 158,000 | 20,000 | 80,000 | -495,000 | 284,000 | -76,000 | 101,000 | -172,000 | 211,000 | -21,000 | -14,000 | 63,000 | 192,000 | 346,000 |
| Debtors | 25,439,000 | 57,120,000 | 16,189,000 | 784,000 | 19,964,000 | 20,647,000 | 23,667,000 | 14,638,000 | 11,042,000 | 8,097,000 | -2,833,000 | 3,120,000 | 10,070,000 | 109,558,000 |
| Creditors | -265,000 | 2,037,000 | 10,174,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -29,397,000 | 30,079,000 | -6,926,000 | -31,622,000 | -374,000 | 29,020,000 | 2,558,000 | 293,000 | 1,195,000 | 1,169,000 | -3,159,000 | -3,609,000 | -1,063,000 | 13,945,000 |
| Deferred Taxes & Provisions | -7,199,000 | -390,000 | 1,436,000 | -1,984,000 | -1,786,000 | 6,226,000 | 855,000 | -2,409,000 | -1,457,000 | -1,468,000 | 81,000 | -105,000 | 606,000 | 11,697,000 |
| Cash flow from operations | -35,110,000 | 859,000 | 727,000 | -624,000 | -739,000 | 37,163,000 | 183,000 | 231,000 | 3,358,000 | -2,275,000 | 488,000 | 540,000 | 683,000 | -70,834,000 |
| 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 | 30,192,000 | 0 | 0 | 0 | 0 | -30,000,000 | 0 | 0 | -2,872,000 | 2,872,000 | 0 | 0 | 0 | 30,000,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,800,000 | -854,000 | 349,000 | 15,305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 251,000 | -640,000 | 412,000 | 7,897,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -56,000 | -21,000 | -21,000 | 98,000 | 0 | -163,000 | 163,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -452,000 | -414,000 | -135,000 | -365,000 | -132,000 | -129,000 | -163,000 | -210,000 | -414,000 | -485,000 | -489,000 | -559,000 | -636,000 | -583,000 |
| cash flow from financing | 15,191,000 | -1,908,000 | 626,000 | 22,803,000 | -154,000 | -30,150,000 | -184,000 | -231,000 | -3,308,000 | 2,365,000 | -489,000 | -396,000 | -636,000 | 74,060,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 5,000 |
uk waste management limited Credit Report and Business Information
Uk Waste Management Limited Competitor Analysis
Perform a competitor analysis for uk waste management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk waste management limited Ownership
UK WASTE MANAGEMENT LIMITED group structure
Uk Waste Management Limited has 2 subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
UK WASTE MANAGEMENT LIMITED
01362615
2 subsidiaries
uk waste management limited directors
Uk Waste Management Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Sep 2018) and Mr Paul James (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Topham | United Kingdom | 51 years | Sep 2018 | - | Director |
| Mr Paul James | 57 years | Sep 2023 | - | Director |
P&L
March 2023turnover
189.9m
+4%
operating profit
26.9m
+4%
gross margin
14.6%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
269.4m
+0.11%
total assets
325.7m
+0.09%
cash
2k
-0.33%
net assets
Total assets minus all liabilities
uk waste management limited company details
company number
01362615
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
38120 - Collection of hazardous waste
38220 - Treatment and disposal of hazardous waste
incorporation date
April 1978
age
46
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
wimpey waste management limited (March 1992)
trushelfco (no. 163) limited (December 1978)
incorporated
UK
address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
last accounts submitted
March 2023
uk 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 found 6 charges/mortgages relating to uk waste management limited. Currently there are 2 open charges and 4 have been satisfied in the past.
uk waste management limited Companies House Filings - See Documents
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