shropshire waste management limited
shropshire waste management limited Company Information
Company Number
02627501
Registered Address
suez house, grenfell road, maidenhead, berkshire sl6 1es, SL6 1ES
Industry
Collection of non-hazardous waste
Telephone
01952587587
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
suez recycling & recovery uk ltd 100%
shropshire waste management limited Estimated Valuation
Pomanda estimates the enterprise value of SHROPSHIRE WASTE MANAGEMENT LIMITED at £4.1m based on a Turnover of £3.1m and 1.32x industry multiple (adjusted for size and gross margin).
shropshire waste management limited Estimated Valuation
Pomanda estimates the enterprise value of SHROPSHIRE WASTE MANAGEMENT LIMITED at £20.5m based on an EBITDA of £2.3m and a 8.82x industry multiple (adjusted for size and gross margin).
shropshire waste management limited Estimated Valuation
Pomanda estimates the enterprise value of SHROPSHIRE WASTE MANAGEMENT LIMITED at £28.2m based on Net Assets of £7.5m and 3.76x industry multiple (adjusted for liquidity).
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Shropshire Waste Management Limited Overview
Shropshire Waste Management Limited is a live company located in maidenhead, SL6 1ES with a Companies House number of 02627501. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 1991, it's largest shareholder is suez recycling & recovery uk ltd with a 100% stake. Shropshire Waste Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Shropshire Waste Management Limited Health Check
Pomanda's financial health check has awarded Shropshire Waste Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£15.2m)
£3.1m - Shropshire Waste Management Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)
18% - Shropshire Waste Management Limited
6.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a lower cost of product (23.1%)
72.9% - Shropshire Waste Management Limited
23.1% - Industry AVG
Profitability
an operating margin of 69.9% make it more profitable than the average company (6.9%)
69.9% - Shropshire Waste Management Limited
6.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (63)
- Shropshire Waste Management Limited
63 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shropshire Waste Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is equally as efficient (£168.5k)
- Shropshire Waste Management Limited
£168.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Waste Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Waste Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Waste Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shropshire Waste Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (59.9%)
41.9% - Shropshire Waste Management Limited
59.9% - Industry AVG
SHROPSHIRE WASTE MANAGEMENT LIMITED financials
Shropshire Waste Management Limited's latest turnover from December 2022 is £3.1 million and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Shropshire Waste Management Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,123,000 | 1,558,000 | 1,382,000 | 1,913,000 | 2,349,000 | 3,341,000 | 11,441,000 | 13,938,000 | 9,672,000 | 10,893,000 | 8,968,000 | 9,485,000 | 6,178,000 | 6,684,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 847,000 | 938,000 | 980,000 | 686,000 | 1,067,000 | 2,072,000 | 11,054,000 | 12,833,000 | 8,859,000 | 9,982,000 | 8,384,000 | 8,957,000 | 5,946,000 | 5,044,000 |
| Gross Profit | 2,276,000 | 620,000 | 402,000 | 1,227,000 | 1,282,000 | 1,269,000 | 387,000 | 1,105,000 | 813,000 | 911,000 | 584,000 | 528,000 | 232,000 | 1,640,000 |
| Admin Expenses | 93,000 | 110,000 | 128,000 | -41,000 | 174,000 | 291,000 | 349,000 | 782,000 | 486,000 | 553,000 | 417,000 | 421,000 | 335,000 | 479,000 |
| Operating Profit | 2,183,000 | 510,000 | 274,000 | 1,268,000 | 1,108,000 | 978,000 | 38,000 | 323,000 | 327,000 | 358,000 | 167,000 | 107,000 | -103,000 | 1,161,000 |
| Interest Payable | 1,759,000 | 260,000 | 331,000 | 204,000 | 249,000 | 265,000 | 202,000 | 207,000 | 211,000 | 214,000 | 222,000 | 211,000 | 234,000 | 204,000 |
| Interest Receivable | 392,000 | 23,000 | 66,000 | 66,000 | 47,000 | 34,000 | 16,000 | 32,000 | 29,000 | 28,000 | 24,000 | 21,000 | 46,000 | 79,000 |
| Pre-Tax Profit | 816,000 | 273,000 | 9,000 | 813,000 | 906,000 | 747,000 | -148,000 | 148,000 | 145,000 | 172,000 | -31,000 | -83,000 | -291,000 | 1,036,000 |
| Tax | -138,000 | 62,000 | -40,000 | -365,000 | -184,000 | -125,000 | 2,000 | -142,000 | -52,000 | -181,000 | 276,000 | -233,000 | 47,000 | -325,000 |
| Profit After Tax | 678,000 | 335,000 | -31,000 | 448,000 | 722,000 | 622,000 | -146,000 | 6,000 | 93,000 | -9,000 | 245,000 | -316,000 | -244,000 | 711,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 678,000 | 335,000 | -31,000 | 448,000 | 722,000 | 622,000 | -146,000 | 6,000 | 93,000 | -9,000 | 245,000 | -316,000 | -244,000 | 711,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 7,000 | 128,000 | 217,000 | 243,000 | 264,000 | 289,000 | 236,000 | 210,000 | 179,000 | 260,000 |
| Number Of Employees | 1 | 6 | 10 | 13 | 15 | 14 | 12 | 10 | 11 | 13 | ||||
| EBITDA* | 2,326,000 | 647,000 | 398,000 | 1,397,000 | 1,249,000 | 1,210,000 | 526,000 | 879,000 | 757,000 | 888,000 | 682,000 | 612,000 | 571,000 | 1,908,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 566,000 | 502,000 | 456,000 | 549,000 | 1,673,000 | 1,656,000 | 1,736,000 | 2,208,000 | 2,481,000 | 2,822,000 | 3,184,000 | 3,659,000 | 3,250,000 | 3,552,000 |
| 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 | 566,000 | 502,000 | 456,000 | 549,000 | 1,673,000 | 1,656,000 | 1,736,000 | 2,208,000 | 2,481,000 | 2,822,000 | 3,184,000 | 3,659,000 | 3,250,000 | 3,552,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 2,000 | 3,000 | 6,000 | 6,000 | 4,000 | 5,000 |
| Trade Debtors | 0 | 0 | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,584,000 | 9,284,000 | 8,927,000 | 8,718,000 | 6,261,000 | 6,495,000 | 6,650,000 | 6,301,000 | 5,681,000 | 5,614,000 | 4,734,000 | 4,194,000 | 4,688,000 | 9,064,000 |
| Misc Debtors | 751,000 | 760,000 | 157,000 | 827,000 | 2,322,000 | 1,765,000 | 2,014,000 | 2,058,000 | 2,256,000 | 2,235,000 | 2,237,000 | 2,253,000 | 2,177,000 | 2,110,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338,000 | 338,000 | 338,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,335,000 | 10,044,000 | 9,674,000 | 9,545,000 | 8,583,000 | 8,260,000 | 8,667,000 | 8,362,000 | 7,939,000 | 7,852,000 | 6,977,000 | 6,791,000 | 7,207,000 | 11,517,000 |
| total assets | 12,901,000 | 10,546,000 | 10,130,000 | 10,094,000 | 10,256,000 | 9,916,000 | 10,403,000 | 10,570,000 | 10,420,000 | 10,674,000 | 10,161,000 | 10,450,000 | 10,457,000 | 15,069,000 |
| 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 | 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 | 4,233,000 |
| other short term finances | 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 |
| other current liabilities | 288,000 | 76,000 | 120,000 | 113,000 | 277,000 | 159,000 | 436,000 | 905,000 | 620,000 | 746,000 | 414,000 | 998,000 | 1,289,000 | 1,547,000 |
| total current liabilities | 288,000 | 76,000 | 120,000 | 113,000 | 277,000 | 159,000 | 436,000 | 905,000 | 620,000 | 746,000 | 414,000 | 998,000 | 1,289,000 | 5,780,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 |
| provisions | 5,116,000 | 3,651,000 | 3,526,000 | 3,466,000 | 3,912,000 | 4,412,000 | 5,244,000 | 4,796,000 | 4,937,000 | 5,158,000 | 4,968,000 | 4,918,000 | 4,318,000 | 4,195,000 |
| total long term liabilities | 5,116,000 | 3,651,000 | 3,526,000 | 3,466,000 | 3,912,000 | 4,412,000 | 5,244,000 | 4,796,000 | 4,937,000 | 5,158,000 | 4,968,000 | 4,918,000 | 4,318,000 | 4,195,000 |
| total liabilities | 5,404,000 | 3,727,000 | 3,646,000 | 3,579,000 | 4,189,000 | 4,571,000 | 5,680,000 | 5,701,000 | 5,557,000 | 5,904,000 | 5,382,000 | 5,916,000 | 5,607,000 | 9,975,000 |
| net assets | 7,497,000 | 6,819,000 | 6,484,000 | 6,515,000 | 6,067,000 | 5,345,000 | 4,723,000 | 4,869,000 | 4,863,000 | 4,770,000 | 4,779,000 | 4,534,000 | 4,850,000 | 5,094,000 |
| total shareholders funds | 7,497,000 | 6,819,000 | 6,484,000 | 6,515,000 | 6,067,000 | 5,345,000 | 4,723,000 | 4,869,000 | 4,863,000 | 4,770,000 | 4,779,000 | 4,534,000 | 4,850,000 | 5,094,000 |
| 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 | 2,183,000 | 510,000 | 274,000 | 1,268,000 | 1,108,000 | 978,000 | 38,000 | 323,000 | 327,000 | 358,000 | 167,000 | 107,000 | -103,000 | 1,161,000 |
| Depreciation | 143,000 | 137,000 | 124,000 | 129,000 | 141,000 | 232,000 | 488,000 | 556,000 | 430,000 | 530,000 | 515,000 | 505,000 | 674,000 | 747,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -138,000 | 62,000 | -40,000 | -365,000 | -184,000 | -125,000 | 2,000 | -142,000 | -52,000 | -181,000 | 276,000 | -233,000 | 47,000 | -325,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 1,000 | -1,000 | -3,000 | 0 | 2,000 | -1,000 | 5,000 |
| Debtors | 2,291,000 | 370,000 | 129,000 | 962,000 | 323,000 | -404,000 | 305,000 | 422,000 | 88,000 | 878,000 | 524,000 | -418,000 | -4,309,000 | 11,174,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 212,000 | -44,000 | 7,000 | -164,000 | 118,000 | -277,000 | -469,000 | 285,000 | -126,000 | 332,000 | -584,000 | -291,000 | -258,000 | 1,547,000 |
| Deferred Taxes & Provisions | 1,465,000 | 125,000 | 60,000 | -446,000 | -500,000 | -832,000 | 448,000 | -141,000 | -221,000 | 190,000 | 50,000 | 600,000 | 123,000 | 4,195,000 |
| Cash flow from operations | 1,574,000 | 420,000 | 296,000 | -540,000 | 360,000 | 383,000 | 202,000 | 458,000 | 271,000 | 354,000 | -100,000 | 1,104,000 | 4,793,000 | -3,854,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,233,000 | 4,233,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -1,367,000 | -237,000 | -265,000 | -138,000 | -202,000 | -231,000 | -186,000 | -175,000 | -182,000 | -186,000 | -198,000 | -190,000 | -188,000 | -125,000 |
| cash flow from financing | -1,367,000 | -237,000 | -265,000 | -138,000 | -202,000 | -231,000 | -186,000 | -175,000 | -182,000 | -186,000 | -198,000 | -190,000 | -4,421,000 | 8,491,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338,000 | 0 | 0 | 338,000 |
| overdraft | 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 | -338,000 | 0 | 0 | 338,000 |
shropshire waste management limited Credit Report and Business Information
Shropshire Waste Management Limited Competitor Analysis
Perform a competitor analysis for shropshire waste management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
shropshire waste management limited Ownership
SHROPSHIRE WASTE MANAGEMENT LIMITED group structure
Shropshire Waste Management Limited has no subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
2 parents
SHROPSHIRE WASTE MANAGEMENT LIMITED
02627501
shropshire waste management limited directors
Shropshire Waste Management Limited currently has 4 directors. The longest serving directors include Mr John Scanlon (Nov 2009) and Mr Tim Otley (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Scanlon | England | 55 years | Nov 2009 | - | Director |
| Mr Tim Otley | England | 51 years | Aug 2016 | - | Director |
| Mr Gary Mayson | England | 55 years | Jan 2020 | - | Director |
| Mr Christopher Thorn | England | 43 years | Feb 2020 | - | Director |
P&L
December 2022turnover
3.1m
+100%
operating profit
2.2m
+328%
gross margin
72.9%
+83.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.5m
+0.1%
total assets
12.9m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
shropshire waste management limited company details
company number
02627501
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
July 1991
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
metbox limited (November 1991)
accountant
-
auditor
MAZARS LLP
address
suez house, grenfell road, maidenhead, berkshire sl6 1es, SL6 1ES
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shropshire 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 did not find charges/mortgages relating to shropshire waste management limited.
shropshire waste management limited Companies House Filings - See Documents
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