northumberland waste management limited
northumberland waste management limited Company Information
Company Number
02618280
Next Accounts
Sep 2025
Industry
Collection of non-hazardous waste
Treatment and disposal of non-hazardous waste
Directors
Shareholders
suez recycling & recovery north east ltd
Group Structure
View All
Contact
Registered Address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Website
-northumberland waste management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND WASTE MANAGEMENT LIMITED at £26.8m based on a Turnover of £24.3m and 1.11x industry multiple (adjusted for size and gross margin).
northumberland waste management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND WASTE MANAGEMENT LIMITED at £45.8m based on an EBITDA of £7.2m and a 6.34x industry multiple (adjusted for size and gross margin).
northumberland waste management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND WASTE MANAGEMENT LIMITED at £117.3m based on Net Assets of £41.1m and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northumberland Waste Management Limited Overview
Northumberland Waste Management Limited is a live company located in berkshire, SL6 1ES with a Companies House number of 02618280. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 1991, it's largest shareholder is suez recycling & recovery north east ltd with a 100% stake. Northumberland Waste Management Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Northumberland Waste Management Limited Health Check
Pomanda's financial health check has awarded Northumberland Waste Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £24.3m, make it larger than the average company (£15.2m)
£24.3m - Northumberland Waste Management Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
8% - Northumberland Waste Management Limited
8.4% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (23.9%)
28.6% - Northumberland Waste Management Limited
23.9% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (7.4%)
24.8% - Northumberland Waste Management Limited
7.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (47)
14 - Northumberland Waste Management Limited
47 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£40.4k)
£39.6k - Northumberland Waste Management Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£241.2k)
£1.7m - Northumberland Waste Management Limited
£241.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
28 days - Northumberland Waste Management Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Waste Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Waste Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Waste Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (65.1%)
17.4% - Northumberland Waste Management Limited
65.1% - Industry AVG
NORTHUMBERLAND WASTE MANAGEMENT LIMITED financials
Northumberland Waste Management Limited's latest turnover from December 2023 is £24.3 million and the company has net assets of £41.1 million. According to their latest financial statements, Northumberland Waste Management Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,270,000 | 27,039,000 | 24,222,000 | 19,061,000 | 18,084,000 | 18,064,000 | 18,425,000 | 3,221,000 | 4,375,000 | 4,685,000 | 4,276,000 | 4,395,000 | 15,423,000 | 11,951,000 | 10,646,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,339,000 | 23,828,000 | 21,109,000 | 16,767,000 | 15,389,000 | 15,424,000 | 17,077,000 | 2,147,000 | 2,416,000 | 2,782,000 | 2,445,000 | 1,229,000 | 12,293,000 | 8,733,000 | 7,386,000 |
| Gross Profit | 6,931,000 | 3,211,000 | 3,113,000 | 2,294,000 | 2,695,000 | 2,640,000 | 1,348,000 | 1,074,000 | 1,959,000 | 1,903,000 | 1,831,000 | 3,166,000 | 3,130,000 | 3,218,000 | 3,260,000 |
| Admin Expenses | 903,000 | 478,000 | 665,000 | 482,000 | 585,000 | 477,000 | 622,000 | 343,000 | 249,000 | 322,000 | 73,000 | 218,000 | 362,000 | 212,000 | 549,000 |
| Operating Profit | 6,028,000 | 2,733,000 | 2,448,000 | 1,812,000 | 2,110,000 | 2,163,000 | 726,000 | 731,000 | 1,710,000 | 1,581,000 | 1,758,000 | 2,948,000 | 2,768,000 | 3,006,000 | 2,711,000 |
| Interest Payable | 92,000 | 121,000 | 217,000 | 292,000 | 157,000 | 171,000 | 175,000 | 160,000 | 162,000 | 151,000 | 150,000 | 177,000 | 131,000 | 151,000 | 110,000 |
| Interest Receivable | 2,923,000 | 2,217,000 | 93,000 | 259,000 | 250,000 | 235,000 | 155,000 | 72,000 | 144,000 | 133,000 | 114,000 | 128,000 | 106,000 | 90,000 | 151,000 |
| Pre-Tax Profit | 8,859,000 | 4,829,000 | 2,324,000 | 1,779,000 | 2,203,000 | 2,227,000 | 706,000 | 643,000 | 1,692,000 | 1,563,000 | 4,024,000 | 2,899,000 | 2,743,000 | 2,945,000 | 2,752,000 |
| Tax | -3,192,000 | -1,034,000 | -436,000 | -401,000 | -470,000 | -410,000 | -217,000 | -136,000 | -382,000 | -346,000 | -437,000 | -741,000 | -798,000 | -879,000 | -828,000 |
| Profit After Tax | 5,667,000 | 3,795,000 | 1,888,000 | 1,378,000 | 1,733,000 | 1,817,000 | 489,000 | 507,000 | 1,310,000 | 1,217,000 | 3,587,000 | 2,158,000 | 1,945,000 | 2,066,000 | 1,924,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,667,000 | 3,795,000 | 1,888,000 | 1,378,000 | 1,733,000 | 1,817,000 | 489,000 | 507,000 | 1,310,000 | 1,217,000 | 3,587,000 | 2,158,000 | 1,945,000 | 2,066,000 | 1,924,000 |
| Employee Costs | 554,000 | 545,000 | 468,000 | 405,000 | 458,000 | 395,000 | 310,000 | 205,000 | 188,000 | 179,000 | 188,000 | 154,000 | 282,000 | 298,000 | 415,000 |
| Number Of Employees | 14 | 14 | 13 | 13 | 14 | 12 | 11 | 8 | 6 | 6 | 3 | 6 | 8 | 18 | 24 |
| EBITDA* | 7,223,000 | 3,882,000 | 3,545,000 | 2,660,000 | 3,012,000 | 2,851,000 | 2,136,000 | 1,130,000 | 2,113,000 | 1,958,000 | 2,148,000 | 3,403,000 | 3,508,000 | 3,818,000 | 3,444,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,774,000 | 3,360,000 | 2,912,000 | 3,383,000 | 3,163,000 | 3,797,000 | 3,334,000 | 4,466,000 | 4,684,000 | 4,863,000 | 5,068,000 | 4,688,000 | 5,089,000 | 5,632,000 | 6,353,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,774,000 | 3,360,000 | 2,912,000 | 3,383,000 | 3,163,000 | 3,797,000 | 3,334,000 | 4,466,000 | 4,684,000 | 4,863,000 | 5,068,000 | 4,688,000 | 5,089,000 | 5,632,000 | 6,353,000 |
| Stock & work in progress | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,926,000 | 1,456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 44,742,000 | 39,907,000 | 36,884,000 | 34,302,000 | 33,196,000 | 31,261,000 | 31,076,000 | 28,403,000 | 27,944,000 | 26,359,000 | 24,366,000 | 21,351,000 | 20,457,000 | 17,272,000 | 14,849,000 |
| Misc Debtors | 251,000 | 1,531,000 | 1,172,000 | 1,666,000 | 1,235,000 | 1,088,000 | 614,000 | 663,000 | 881,000 | 1,022,000 | 1,409,000 | 1,323,000 | 1,429,000 | 1,255,000 | 1,397,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,919,000 | 42,894,000 | 38,056,000 | 35,973,000 | 34,431,000 | 32,349,000 | 31,690,000 | 29,066,000 | 28,825,000 | 27,381,000 | 25,775,000 | 22,674,000 | 21,886,000 | 18,527,000 | 16,246,000 |
| total assets | 49,693,000 | 46,254,000 | 40,968,000 | 39,356,000 | 37,594,000 | 36,146,000 | 35,024,000 | 33,532,000 | 33,509,000 | 32,244,000 | 30,843,000 | 27,362,000 | 26,975,000 | 24,159,000 | 22,599,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 | 0 | 2,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,178,000 | 1,960,000 | 1,511,000 | 1,408,000 | 1,186,000 | 1,380,000 | 1,152,000 | 290,000 | 542,000 | 554,000 | 610,000 | 840,000 | 1,821,000 | 1,492,000 | 1,819,000 |
| total current liabilities | 1,178,000 | 1,960,000 | 1,511,000 | 1,408,000 | 1,186,000 | 1,380,000 | 1,152,000 | 290,000 | 542,000 | 554,000 | 610,000 | 840,000 | 1,821,000 | 1,492,000 | 1,821,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,454,000 | 8,900,000 | 2,090,000 | 2,469,000 | 2,307,000 | 2,398,000 | 3,321,000 | 3,180,000 | 3,412,000 | 3,445,000 | 3,205,000 | 3,081,000 | 3,871,000 | 3,329,000 | 3,506,000 |
| total long term liabilities | 7,454,000 | 8,900,000 | 2,090,000 | 2,469,000 | 2,307,000 | 2,398,000 | 3,321,000 | 3,180,000 | 3,412,000 | 3,445,000 | 3,205,000 | 3,081,000 | 3,871,000 | 3,329,000 | 3,506,000 |
| total liabilities | 8,632,000 | 10,860,000 | 3,601,000 | 3,877,000 | 3,493,000 | 3,778,000 | 4,473,000 | 3,470,000 | 3,954,000 | 3,999,000 | 3,815,000 | 3,921,000 | 5,692,000 | 4,821,000 | 5,327,000 |
| net assets | 41,061,000 | 35,394,000 | 37,367,000 | 35,479,000 | 34,101,000 | 32,368,000 | 30,551,000 | 30,062,000 | 29,555,000 | 28,245,000 | 27,028,000 | 23,441,000 | 21,283,000 | 19,338,000 | 17,272,000 |
| total shareholders funds | 41,061,000 | 35,394,000 | 37,367,000 | 35,479,000 | 34,101,000 | 32,368,000 | 30,551,000 | 30,062,000 | 29,555,000 | 28,245,000 | 27,028,000 | 23,441,000 | 21,283,000 | 19,338,000 | 17,272,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,028,000 | 2,733,000 | 2,448,000 | 1,812,000 | 2,110,000 | 2,163,000 | 726,000 | 731,000 | 1,710,000 | 1,581,000 | 1,758,000 | 2,948,000 | 2,768,000 | 3,006,000 | 2,711,000 |
| Depreciation | 1,195,000 | 1,149,000 | 1,097,000 | 848,000 | 902,000 | 688,000 | 1,410,000 | 399,000 | 403,000 | 377,000 | 390,000 | 740,000 | 812,000 | 733,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,000 | 0 | 0 | 0 |
| Tax | -3,192,000 | -1,034,000 | -436,000 | -401,000 | -470,000 | -410,000 | -217,000 | -136,000 | -382,000 | -346,000 | -437,000 | -741,000 | -798,000 | -879,000 | -828,000 |
| Stock | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,025,000 | 4,838,000 | 2,088,000 | 1,537,000 | 2,082,000 | 659,000 | 2,624,000 | 241,000 | 1,444,000 | 1,606,000 | 3,101,000 | 788,000 | 3,359,000 | 2,281,000 | 16,246,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -782,000 | 449,000 | 103,000 | 222,000 | -194,000 | 228,000 | 862,000 | -252,000 | -12,000 | -56,000 | -230,000 | -981,000 | 329,000 | -327,000 | 1,819,000 |
| Deferred Taxes & Provisions | -1,446,000 | 6,810,000 | -379,000 | 162,000 | -91,000 | -923,000 | 141,000 | -232,000 | -33,000 | 240,000 | 124,000 | -790,000 | 542,000 | -177,000 | 3,506,000 |
| Cash flow from operations | -2,222,000 | 5,269,000 | 750,000 | 1,101,000 | 175,000 | 1,087,000 | 298,000 | 269,000 | 242,000 | 190,000 | -1,496,000 | 222,000 | 154,000 | -8,305,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,831,000 | 2,096,000 | -124,000 | -33,000 | 93,000 | 64,000 | -20,000 | -88,000 | -18,000 | -18,000 | -36,000 | -49,000 | -25,000 | -61,000 | 41,000 |
| cash flow from financing | 2,831,000 | -3,672,000 | -124,000 | -33,000 | 93,000 | 64,000 | -20,000 | -88,000 | -18,000 | -18,000 | -36,000 | -49,000 | -25,000 | -63,000 | 15,391,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 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 | 0 | 0 | 0 | 0 |
northumberland waste management limited Credit Report and Business Information
Northumberland Waste Management Limited Competitor Analysis
Perform a competitor analysis for northumberland waste management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.
northumberland waste management limited Ownership
NORTHUMBERLAND WASTE MANAGEMENT LIMITED group structure
Northumberland Waste Management Limited has no subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
2 parents
NORTHUMBERLAND WASTE MANAGEMENT LIMITED
02618280
northumberland waste management limited directors
Northumberland Waste Management Limited currently has 1 director, Mr Christopher Thorn serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thorn | England | 43 years | Feb 2020 | - | Director |
P&L
December 2023turnover
24.3m
-10%
operating profit
6m
+121%
gross margin
28.6%
+140.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.1m
+0.16%
total assets
49.7m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
northumberland waste management limited company details
company number
02618280
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Bank
-
Legal Advisor
-
northumberland 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 2 charges/mortgages relating to northumberland waste management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
northumberland waste management 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.
Click to start generating capital raising & share issue transactions for NORTHUMBERLAND WASTE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
northumberland waste management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
