plastic waste management limited

1.5

plastic waste management limited Company Information

Share PLASTIC WASTE MANAGEMENT LIMITED
Dissolved 

Company Number

02656171

Registered Address

30 pheasant drive, birstall, batley, west yorkshire, WF17 9LT

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

View All

Directors

Joshua Robinson2 Years

David Roebuck0 Years

Shareholders

r spivey & son ltd 100%

plastic waste management limited Estimated Valuation

£172

Pomanda estimates the enterprise value of PLASTIC WASTE MANAGEMENT LIMITED at £172 based on a Turnover of £510 and 0.34x industry multiple (adjusted for size and gross margin).

plastic waste management limited Estimated Valuation

£365

Pomanda estimates the enterprise value of PLASTIC WASTE MANAGEMENT LIMITED at £365 based on an EBITDA of £123 and a 2.96x industry multiple (adjusted for size and gross margin).

plastic waste management limited Estimated Valuation

£207

Pomanda estimates the enterprise value of PLASTIC WASTE MANAGEMENT LIMITED at £207 based on Net Assets of £100 and 2.08x industry multiple (adjusted for liquidity).

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Plastic Waste Management Limited Overview

Plastic Waste Management Limited is a dissolved company that was located in batley, WF17 9LT with a Companies House number of 02656171. It operated in the non-trading company sector, SIC Code 74990. Founded in October 1991, it's largest shareholder was r spivey & son ltd with a 100% stake. The last turnover for Plastic Waste Management Limited was estimated at £510.6.

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Plastic Waste Management Limited Health Check

Pomanda's financial health check has awarded Plastic Waste Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £510.6, make it smaller than the average company (£3.4m)

£510.6 - Plastic Waste Management Limited

£3.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Plastic Waste Management Limited

- - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (33.2%)

17.2% - Plastic Waste Management Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 24.2% make it more profitable than the average company (6.2%)

24.2% - Plastic Waste Management Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Plastic Waste Management Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Plastic Waste Management Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £510.6, this is less efficient (£137.7k)

£510.6 - Plastic Waste Management Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (42 days)

71 days - Plastic Waste Management Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Plastic Waste Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Plastic Waste Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Plastic Waste Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Plastic Waste Management Limited

- - Industry AVG

plastic waste management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Plastic Waste Management Limited Competitor Analysis

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plastic waste management limited Ownership

PLASTIC WASTE MANAGEMENT LIMITED group structure

Plastic Waste Management Limited has no subsidiary companies.

Ultimate parent company

2 parents

PLASTIC WASTE MANAGEMENT LIMITED

02656171

PLASTIC WASTE MANAGEMENT LIMITED Shareholders

r spivey & son ltd 100%

plastic waste management limited directors

Plastic Waste Management Limited currently has 2 directors. The longest serving directors include Mr Joshua Robinson (Apr 2022) and Mr David Roebuck (Jun 2023).

officercountryagestartendrole
Mr Joshua RobinsonEngland32 years Apr 2022- Director
Mr David RoebuckUnited Kingdom53 years Jun 2023- Director

PLASTIC WASTE MANAGEMENT LIMITED financials

EXPORTms excel logo

Plastic Waste Management Limited's latest turnover from July 2022 is estimated at £511 and the company has net assets of £100. According to their latest financial statements, we estimate that Plastic Waste Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover511000473000000000
Other Income Or Grants00000000000000
Cost Of Sales423000387000000000
Gross Profit8800085000000000
Admin Expenses-3500100-38000000000
Operating Profit12300-100123000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit12300-100123000000000
Tax-23000-23000000000
Profit After Tax10000-100100000000000
Dividends Paid00000000000000
Retained Profit10000-100100000000000
Employee Costs37,63200034,523000000000
Number Of Employees10001000000000
EBITDA*12300-100123000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other01001001000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets01001001000000000000
Stock & work in progress00000000000000
Trade Debtors100000100000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets100000100000000000
total assets100100100100100000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets100100100100100000000000
total shareholders funds100100100100100000000000
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit12300-100123000000000
Depreciation00000000000000
Amortisation00000000000000
Tax-23000-23000000000
Stock00000000000000
Debtors10000-100100000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments-100001000000000000
cash flow from investments10000-1000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-100001000000000000
interest00000000000000
cash flow from financing-100001000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

July 2022

turnover

510.6

0%

operating profit

123.5

0%

gross margin

17.2%

0%

turnover

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

Balance Sheet

July 2022

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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plastic waste management limited company details

company number

02656171

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1991

age

33

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

30 pheasant drive, birstall, batley, west yorkshire, WF17 9LT

last accounts submitted

July 2022

plastic 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 plastic waste management limited.

charges

plastic waste management limited Companies House Filings - See Documents

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