Trade Effluent Services Limited

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trade effluent services limited Company Information

Live

MatureMidLow

Company Number

02587315

Website

www.tradeeffluent.com

Registered Address

hugmore house, hugmore lane llan y pwll, wrexham, LL13 9YE

Industry

Treatment and disposal of non-hazardous waste

Telephone

01978661866

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Piggott33 Years

Hazel Piggott26 Years

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Shareholders

brian anthony piggott 35%

hazel rosemary piggott 35%

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trade effluent services limited Estimated Valuation

£2.5m - £6.5m

The estimated valuation range for trade effluent services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.5m to £6.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Trade Effluent Services Limited AI Business Plan

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Trade Effluent Services Limited is a live company located in wrexham, LL13 9YE with a Companies House number of 02587315. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in March 1991, it's largest shareholder is brian anthony piggott with a 35% stake. Trade Effluent Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with low growth in recent years.

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Pomanda's financial health check has awarded Trade Effluent Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £9.1m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRADE EFFLUENT SERVICES LIMITED group structure

Trade Effluent Services Limited has 2 subsidiary companies.

Ultimate parent company

TRADE EFFLUENT SERVICES LIMITED

02587315

2 subsidiaries

HUGMORE LIMITED

09924160

IN-VESSEL COMPOSTING LTD

06038448

TRADE EFFLUENT SERVICES LIMITED Shareholders

brian anthony piggott	35%
hazel rosemary piggott	35%
richard john piggott	15%
robert mark netzband-piggott	15%

Trade Effluent Services Limited currently has 4 directors. The longest serving directors include Mr Brian Piggott (Mar 1991) and Mrs Hazel Piggott (Oct 1997).

officer	age	start	end	role
Mr Brian Piggott	74 years	Mar 1991	-	Director
Mrs Hazel Piggott	73 years	Oct 1997	-	Director
Mr Richard Piggott	44 years	Mar 2007	-	Director
Mr Robert Netzband-Piggott	41 years	May 2015	-	Director

EXPORT

Trade Effluent Services Limited's latest turnover from March 2023 is estimated at £9.1 million and the company has net assets of £905.5 thousand. According to their latest financial statements, Trade Effluent Services Limited has 43 employees and maintains cash reserves of £51.5 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	Mar 2011	Mar 2010
Turnover	9,103,853	9,129,726	8,186,439	8,285,520	6,471,071	11,341,469	11,068,200	8,761,232	7,861,683	5,491,256	5,326,618	6,503,247	5,851,136	5,111,663
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,901,186	6,953,349	6,293,406	6,423,004	5,172,349	8,976,232	8,683,306	6,852,323	6,424,183	4,522,909	4,326,424	5,183,454	4,608,478	4,086,656
Gross Profit	2,202,667	2,176,376	1,893,033	1,862,516	1,298,721	2,365,237	2,384,894	1,908,909	1,437,500	968,347	1,000,194	1,319,793	1,242,658	1,025,007
Admin Expenses	2,191,325	2,202,613	1,585,854	1,646,088	1,425,261	2,368,004	2,703,949	1,870,101	1,187,157	906,888	1,165,900	996,441	1,277,392	99,823
Operating Profit	11,342	-26,237	307,179	216,428	-126,540	-2,767	-319,055	38,808	250,343	61,459	-165,706	323,352	-34,734	925,184
Interest Payable	28,699	22,129	16,355	11,459	16,008	12,279	5,042	2,577	3,304	7,350	9,399	5,353	0	0
Interest Receivable	4,910	1,632	128	1	111	504	588	1,476	1,026	294	540	610	199	128
Pre-Tax Profit	-12,448	-46,734	290,952	204,970	-142,437	-14,543	-323,509	37,708	248,066	54,403	-174,565	318,609	-34,535	925,313
Tax	0	0	-55,281	-38,944	0	0	0	-7,541	-52,094	-12,513	0	-82,838	0	-259,087
Profit After Tax	-12,448	-46,734	235,671	166,026	-142,437	-14,543	-323,509	30,166	195,972	41,890	-174,565	235,771	-34,535	666,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,448	-46,734	235,671	166,026	-142,437	-14,543	-323,509	30,166	195,972	41,890	-174,565	235,771	-34,535	666,225
Employee Costs	1,757,625	1,707,185	1,698,071	1,619,463	1,426,723	1,828,640	1,833,842	1,739,066	1,012,000	706,527	753,301	953,360	825,251	615,911
Number Of Employees	43	45	47	44	42	54	59	55	33	24	26	34	30	23
EBITDA*	432,169	382,687	628,092	512,029	367,326	551,109	261,415	549,983	651,985	495,073	248,128	723,518	335,828	1,267,424

* 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	1,790,532	1,674,740	1,621,992	1,163,981	903,375	1,440,451	1,384,641	1,500,274	1,206,016	1,011,811	1,055,722	1,033,013	960,614	670,415
Intangible Assets	0	0	0	0	0	0	0	9,576	9,576	9,576	9,576	9,576	9,576	9,576
Investments & Other	13	13	13	0	0	25,000	25,000	0	58,813	58,197	59,692	60,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	13,000	13,000	0	0	0	0	0
Total Fixed Assets	1,790,545	1,674,753	1,622,005	1,163,981	903,375	1,465,451	1,409,641	1,522,850	1,287,405	1,079,584	1,124,990	1,102,589	970,190	679,991
Stock & work in progress	148,406	90,006	145,555	116,504	50,345	38,908	74,818	33,212	32,097	18,416	10,312	24,692	36,561	20,837
Trade Debtors	1,052,455	1,054,265	890,142	902,338	691,637	1,146,523	1,493,350	1,256,208	886,107	705,806	762,813	966,445	781,660	690,276
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,952	307,453	226,385	277,057	406,650	917,368	130,103	54,443	0	0	0	0	0	0
Cash	51,505	179,542	255,527	287	988	28,494	173,022	296,981	293,334	117,106	319	215,596	28,298	51,235
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,254,318	1,631,266	1,517,609	1,296,186	1,149,620	2,131,293	1,871,293	1,640,844	1,211,538	841,328	773,444	1,206,733	846,519	762,348
total assets	3,044,863	3,306,019	3,139,614	2,460,167	2,052,995	3,596,744	3,280,934	3,163,694	2,498,943	1,920,912	1,898,434	2,309,322	1,816,709	1,442,339
Bank overdraft	57,034	65,671	21,742	111,469	72,500	168,292	24,925	0	0	15,945	27,701	164,695	0	0
Bank loan	0	0	0	0	0	0	0	11,100	0	0	0	0	0	0
Trade Creditors	571,545	711,955	441,061	486,832	360,094	1,346,635	995,615	549,697	1,028,178	530,303	538,491	709,898	619,974	456,990
Group/Directors Accounts	0	0	0	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	367,098	373,489	332,387	213,317	205,564	309,215	329,279	321,847	0	198,761	208,137	226,329	218,076	125,434
other current liabilities	258,143	347,238	388,103	467,803	527,162	509,994	681,982	654,735	0	0	0	0	0	0
total current liabilities	1,253,820	1,498,353	1,183,293	1,279,421	1,165,320	2,334,136	2,031,801	1,537,379	1,028,178	745,009	774,329	1,100,922	838,050	582,424
loans	186,355	250,927	317,322	85,690	106,036	127,481	57,132	68,177	0	85,705	96,805	0	0	0
hp & lease commitments	531,806	462,924	510,920	309,975	207,614	395,396	357,020	0	0	261,047	251,307	242,951	241,790	76,409
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	67,500	432,042	393,377	0	0	0	0	0
provisions	167,380	175,865	163,395	56,068	11,038	34,307	47,514	82,620	64,078	11,813	545	15,436	22,627	34,729
total long term liabilities	885,541	889,716	991,637	451,733	324,688	557,184	529,166	582,839	457,455	358,565	348,657	258,387	264,417	111,138
total liabilities	2,139,361	2,388,069	2,174,930	1,731,154	1,490,008	2,891,320	2,560,967	2,120,218	1,485,633	1,103,574	1,122,986	1,359,309	1,102,467	693,562
net assets	905,502	917,950	964,684	729,013	562,987	705,424	719,967	1,043,476	1,013,310	817,338	775,448	950,013	714,242	748,777
total shareholders funds	905,502	917,950	964,684	729,013	562,987	705,424	719,967	1,043,476	1,013,310	817,338	775,448	950,013	714,242	748,777

	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	11,342	-26,237	307,179	216,428	-126,540	-2,767	-319,055	38,808	250,343	61,459	-165,706	323,352	-34,734	925,184
Depreciation	420,827	408,924	320,913	295,601	493,866	553,876	580,470	511,175	401,642	433,614	413,834	400,166	370,562	342,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-55,281	-38,944	0	0	0	-7,541	-52,094	-12,513	0	-82,838	0	-259,087
Stock	58,400	-55,549	29,051	66,159	11,437	-35,910	41,606	1,115	13,681	8,104	-14,380	-11,869	15,724	20,837
Debtors	-307,311	245,191	-62,868	81,108	-965,604	440,438	299,802	424,544	193,301	-57,007	-203,632	184,785	91,384	690,276
Creditors	-140,410	270,894	-45,771	126,738	-986,541	351,020	445,918	-478,481	497,875	-8,188	-171,407	89,924	162,984	456,990
Accruals and Deferred Income	-89,095	-40,865	-79,700	-59,359	17,168	-171,988	27,247	654,735	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,485	12,470	107,327	45,030	-23,269	-13,207	-35,106	18,542	52,265	11,268	-14,891	-7,191	-12,102	34,729
Cash flow from operations	443,090	435,544	588,484	438,227	328,851	312,406	358,066	311,579	943,049	534,543	279,842	550,497	379,602	788,943
Investing Activities
capital expenditure	-536,619	-461,672	-778,924	-556,207	43,210	-609,686	-455,261	-805,433	-595,847	-389,703	-436,543	-472,565	-660,761	-1,022,231
Change in Investments	0	0	13	0	-25,000	0	25,000	-58,813	616	-1,495	-308	60,000	0	0
cash flow from investments	-536,619	-461,672	-778,937	-556,207	68,210	-609,686	-480,261	-746,620	-596,463	-388,208	-436,235	-532,565	-660,761	-1,022,231
Financing Activities
Bank loans	0	0	0	0	0	0	-11,100	11,100	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	-64,572	-66,395	231,632	-20,346	-21,445	70,349	-11,045	68,177	-85,705	-11,100	96,805	0	0	0
Hire Purchase and Lease Commitments	62,491	-6,894	320,015	110,114	-291,433	18,312	364,452	321,847	-459,808	364	-9,836	9,414	258,023	201,843
other long term liabilities	0	0	0	0	0	-67,500	-364,542	38,665	393,377	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	82,552
interest	-23,789	-20,497	-16,227	-11,458	-15,897	-11,775	-4,454	-1,101	-2,278	-7,056	-8,859	-4,743	199	128
cash flow from financing	-25,870	-93,786	535,420	78,310	-328,775	9,386	-26,689	438,688	-154,414	-17,792	78,110	4,671	258,222	284,523
cash and cash equivalents
cash	-128,037	-75,985	255,240	-701	-27,506	-144,528	-123,959	3,647	176,228	116,787	-215,277	187,298	-22,937	51,235
overdraft	-8,637	43,929	-89,727	38,969	-95,792	143,367	24,925	0	-15,945	-11,756	-136,994	164,695	0	0
change in cash	-119,400	-119,914	344,967	-39,670	68,286	-287,895	-148,884	3,647	192,173	128,543	-78,283	22,603	-22,937	51,235

P&L

March 2023

turnover

9.1m

operating profit

11.3k

gross margin

24.2%

+1.5%

turnover

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

Balance Sheet

March 2023

net assets

905.5k

-0.01%

total assets

-0.08%

cash

51.5k

-0.71%

net assets

Total assets minus all liabilities

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company number

02587315

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

March 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

lancegrade services limited (April 1991)

incorporated

address

hugmore house, hugmore lane llan y pwll, wrexham, LL13 9YE

last accounts submitted

March 2023

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 2 charges/mortgages relating to trade effluent services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

trade effluent services limited Company Information

trade effluent services limited Estimated Valuation

trade effluent services limited Estimated Valuation

trade effluent services limited Estimated Valuation

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