island waste services limited
island waste services limited Company Information
Company Number
01552791
Website
www.islandwaste.co.ukRegistered Address
coronation road, cressex, high wycombe, bucks, HP12 3TZ
Industry
Collection of non-hazardous waste
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
biffa holdings ltd 99%
isle of wight council 1%
island waste services limited Estimated Valuation
The estimated valuation range for island waste services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.1m to £40.4m
island waste services limited Estimated Valuation
The estimated valuation range for island waste services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.1m to £40.4m
island waste services limited Estimated Valuation
The estimated valuation range for island waste services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.1m to £40.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Island Waste Services Limited AI Business Plan
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Island Waste Services Limited Overview
Island Waste Services Limited is a live company located in high wycombe, HP12 3TZ with a Companies House number of 01552791. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 1981, it's largest shareholder is biffa holdings ltd with a 99% stake. Island Waste Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Island Waste Services Limited Health Check
Pomanda's financial health check has awarded Island Waste Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£11.6m)
£3.6m - Island Waste Services Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.9%)
-13% - Island Waste Services Limited
6.9% - Industry AVG
Production
with a gross margin of 42.7%, this company has a lower cost of product (28.2%)
42.7% - Island Waste Services Limited
28.2% - Industry AVG
Profitability
an operating margin of 52.4% make it more profitable than the average company (8.3%)
52.4% - Island Waste Services Limited
8.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (55)
5 - Island Waste Services Limited
55 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has a higher pay structure (£38.1k)
£48.6k - Island Waste Services Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £723.1k, this is more efficient (£168.4k)
£723.1k - Island Waste Services Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (48 days)
17 days - Island Waste Services Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Island Waste Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Island Waste Services Limited
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Island Waste Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (64.4%)
17.2% - Island Waste Services Limited
64.4% - Industry AVG
island waste services limited Credit Report and Business Information
Island Waste Services Limited Competitor Analysis
Perform a competitor analysis for island waste services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
island waste services limited Ownership
ISLAND WASTE SERVICES LIMITED group structure
Island Waste Services Limited has no subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
ISLAND WASTE SERVICES LIMITED
01552791
island waste services limited directors
Island Waste Services 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 |
ISLAND WASTE SERVICES LIMITED financials
Island Waste Services Limited's latest turnover from March 2023 is £3.6 million and the company has net assets of £12.3 million. According to their latest financial statements, Island Waste Services Limited has 5 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,615,325 | 3,640,081 | 3,155,816 | 5,541,307 | 5,911,119 | 5,598,015 | 5,848,004 | 10,331,419 | 12,702,111 | 11,939,990 | 12,008,636 | 11,914,674 | 12,253,682 | 12,323,740 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,073,503 | 3,222,188 | 3,276,933 | 4,013,896 | 5,410,916 | 4,553,521 | 5,735,750 | 8,319,143 | 11,205,475 | 12,889,398 | 10,655,532 | 9,431,696 | 10,109,316 | 10,938,643 |
| Gross Profit | 1,541,822 | 417,893 | -121,117 | 1,527,411 | 500,203 | 1,044,494 | 112,254 | 2,012,276 | 1,496,636 | -949,408 | 1,353,104 | 2,482,978 | 2,144,366 | 1,385,097 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 417,893 | -121,117 | 1,527,411 | 500,203 | 1,044,494 | 112,254 | 2,012,276 | 1,496,636 | -949,408 | 1,353,104 | 2,482,978 | 2,144,366 | 1,385,097 | |
| Interest Payable | 89,771 | 84,771 | 56,358 | 52,986 | 0 | 0 | 0 | 91,168 | 27,115 | 21,820 | 21,119 | 21,442 | 104,063 | 121,213 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,452,051 | 333,122 | -177,475 | 1,474,425 | 432,961 | 974,857 | 34,879 | 1,921,108 | 1,469,521 | -1,801,405 | 838,411 | 2,461,536 | 2,040,303 | 1,263,884 |
| Tax | 75,980 | -35,801 | 68,446 | -2,128 | -119,709 | -11,668 | 8,092 | -459,441 | -393,413 | 213,699 | -389,932 | -747,929 | -680,151 | -415,766 |
| Profit After Tax | 1,528,031 | 297,321 | -109,029 | 1,472,297 | 313,252 | 963,189 | 42,971 | 1,461,667 | 1,076,108 | -1,587,706 | 448,479 | 1,713,607 | 1,360,152 | 848,118 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,528,031 | 297,321 | -109,029 | 1,472,297 | 313,252 | 963,189 | 42,971 | 1,461,667 | 1,076,108 | -1,587,706 | 448,479 | 1,713,607 | 1,360,152 | 848,118 |
| Employee Costs | 242,951 | 347,437 | 327,806 | 259,591 | 283,187 | 262,165 | 255,960 | 1,346,909 | 2,136,526 | 2,095,158 | 1,975,413 | 2,124,736 | 2,722,271 | 3,483,026 |
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | 7 | 52 | 84 | 84 | 84 | 86 | 114 | 144 |
| EBITDA* | 552,289 | 6,923 | 1,669,563 | 679,258 | 1,171,613 | 566,586 | 2,693,620 | 2,048,814 | 214,107 | 2,219,488 | 3,546,887 | 3,340,095 | 2,494,862 |
* 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 | 293,389 | 462,326 | 492,319 | 456,054 | 526,168 | 681,287 | 785,211 | 1,035,785 | 1,337,656 | 1,203,974 | 2,806,309 | 4,020,116 | 4,910,353 | 6,088,338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 293,389 | 462,326 | 492,319 | 456,054 | 526,168 | 681,287 | 785,211 | 1,035,785 | 1,337,656 | 1,203,974 | 2,806,309 | 4,020,116 | 4,910,353 | 6,088,338 |
| Stock & work in progress | 11,705 | 4,008 | 9,538 | 9,206 | 11,086 | 8,845 | 10,618 | 10,414 | 84,222 | 137,852 | 169,752 | 111,710 | 87,627 | 74,528 |
| Trade Debtors | 168,817 | 209,196 | 276,565 | 197,607 | 435,240 | 345,985 | 324,002 | 1,258,894 | 1,891,131 | 1,897,730 | 402,714 | 332,239 | 264,189 | 1,096,412 |
| Group Debtors | 13,894,326 | 13,418,891 | 12,859,313 | 12,653,724 | 12,164,340 | 11,519,737 | 10,399,187 | 8,857,831 | 6,807,858 | 4,659,024 | 4,511,723 | 3,728,768 | 1,242,194 | 0 |
| Misc Debtors | 537,090 | 439,652 | 488,393 | 409,473 | 407,574 | 522,785 | 632,692 | 728,696 | 930,585 | 1,123,784 | 1,565,870 | 1,118,588 | 1,926,488 | 1,216,214 |
| Cash | 0 | 0 | 100 | 100 | 100 | 100 | 200 | 100 | 350 | 350 | 350 | 350 | 350 | 450 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,611,938 | 14,071,747 | 13,633,909 | 13,270,110 | 13,018,340 | 12,397,452 | 11,366,699 | 10,855,935 | 9,714,146 | 7,818,740 | 6,650,409 | 5,291,655 | 3,520,848 | 2,387,604 |
| total assets | 14,905,327 | 14,534,073 | 14,126,228 | 13,726,164 | 13,544,508 | 13,078,739 | 12,151,910 | 11,891,720 | 11,051,802 | 9,022,714 | 9,456,718 | 9,311,771 | 8,431,201 | 8,475,942 |
| 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 | 100,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,592,948 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,413 | 21,492 | 22,112 | 21,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 561,172 | 474,246 | 473,072 | 410,914 | 1,163,376 | 1,039,963 | 998,885 | 1,066,896 | 1,497,805 | 1,134,119 | 1,343,251 | 1,756,277 | 2,304,218 | 2,194,755 |
| total current liabilities | 564,585 | 495,738 | 495,184 | 532,628 | 1,163,376 | 1,039,963 | 998,885 | 1,066,896 | 1,497,805 | 1,134,119 | 1,343,251 | 1,756,277 | 2,304,218 | 3,787,703 |
| loans | 0 | 184,572 | 134,328 | 60,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 50,222 | 92,286 | 67,164 | 30,191 | 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 | 0 | 0 | 0 | 0 | 0 | 12,777 | 0 | 0 |
| provisions | 1,949,980 | 6,267,080 | 6,097,384 | 5,078,256 | 3,229,212 | 3,200,108 | 3,277,446 | 2,992,316 | 3,183,156 | 2,589,714 | 1,218,251 | 1,108,757 | 1,376,595 | 1,289,374 |
| total long term liabilities | 2,000,202 | 3,225,826 | 3,115,856 | 2,569,319 | 3,229,212 | 3,200,108 | 3,277,446 | 2,992,316 | 3,183,156 | 2,589,714 | 1,218,251 | 1,121,534 | 1,376,595 | 1,289,374 |
| total liabilities | 2,564,787 | 3,721,564 | 3,611,040 | 3,101,947 | 4,392,588 | 4,240,071 | 4,276,331 | 4,059,212 | 4,680,961 | 3,723,833 | 2,561,502 | 2,877,811 | 3,680,813 | 5,077,077 |
| net assets | 12,340,540 | 10,812,509 | 10,515,188 | 10,624,217 | 9,151,920 | 8,838,668 | 7,875,579 | 7,832,508 | 6,370,841 | 5,298,881 | 6,895,216 | 6,433,960 | 4,750,388 | 3,398,865 |
| total shareholders funds | 12,340,540 | 10,812,509 | 10,515,188 | 10,624,217 | 9,151,920 | 8,838,668 | 7,875,579 | 7,832,508 | 6,370,841 | 5,298,881 | 6,895,216 | 6,433,960 | 4,750,388 | 3,398,865 |
| 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 | 417,893 | -121,117 | 1,527,411 | 500,203 | 1,044,494 | 112,254 | 2,012,276 | 1,496,636 | -949,408 | 1,353,104 | 2,482,978 | 2,144,366 | 1,385,097 | |
| Depreciation | 92,169 | 134,396 | 128,040 | 142,152 | 179,055 | 127,119 | 454,332 | 681,344 | 552,178 | 1,163,515 | 866,384 | 1,063,909 | 1,195,729 | 1,109,765 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 75,980 | -35,801 | 68,446 | -2,128 | -119,709 | -11,668 | 8,092 | -459,441 | -393,413 | 213,699 | -389,932 | -747,929 | -680,151 | -415,766 |
| Stock | 7,697 | -5,530 | 332 | -1,880 | 2,241 | -1,773 | 204 | -73,808 | -53,630 | -31,900 | 58,042 | 24,083 | 13,099 | 74,528 |
| Debtors | 532,494 | 443,468 | 363,467 | 253,650 | 618,647 | 1,032,626 | 510,460 | 1,215,847 | 1,949,036 | 1,200,231 | 1,300,712 | 1,746,724 | 1,120,245 | 2,312,626 |
| Creditors | 0 | 0 | -100,492 | 100,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 86,926 | 1,174 | 62,158 | -752,462 | 123,413 | 41,078 | -68,011 | -430,909 | 363,686 | -209,132 | -413,026 | -547,941 | 109,463 | 2,194,755 |
| Deferred Taxes & Provisions | -4,317,100 | 169,696 | 1,019,128 | 1,849,044 | 29,104 | -77,338 | 285,130 | -190,840 | 593,442 | 1,371,463 | 109,494 | -267,838 | 87,221 | 1,289,374 |
| Cash flow from operations | 249,420 | 692,364 | 2,612,739 | 91,178 | 92,832 | 281,133 | 470,391 | 717,123 | 421,806 | 167,270 | 212,372 | 1,723,284 | 3,176,071 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,592,948 | 1,592,948 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -184,572 | 50,244 | 73,946 | 60,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -60,143 | 24,502 | 37,863 | 51,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,777 | 12,777 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -89,771 | -84,771 | -56,358 | -52,986 | 0 | 0 | 0 | -91,168 | -27,115 | -21,820 | -21,119 | -21,442 | -104,063 | -121,213 |
| cash flow from financing | -334,486 | -10,025 | 55,451 | 58,809 | 0 | -100 | 100 | -91,168 | -31,263 | -30,449 | -21,119 | -38,700 | -1,705,640 | 4,022,482 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -100 | 0 | 0 | 0 | -100 | 100 | -250 | 0 | 0 | 0 | 0 | -100 | 450 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 0 | 0 | 0 | -100 | 100 | -250 | 0 | 0 | 0 | 0 | -100 | 450 |
P&L
March 2023turnover
3.6m
-1%
operating profit
1.9m
0%
gross margin
42.7%
+271.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.3m
+0.14%
total assets
14.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
island waste services limited company details
company number
01552791
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
38220 - Treatment and disposal of hazardous waste
incorporation date
March 1981
age
43
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
waste services limited (June 1996)
moveplan limited (February 1982)
incorporated
UK
address
coronation road, cressex, high wycombe, bucks, HP12 3TZ
last accounts submitted
March 2023
island waste services 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 island waste services limited.
island waste services limited Companies House Filings - See Documents
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