Pomanda estimates the enterprise value of TYNE WASTE LTD at £28m based on a Turnover of £26.3m and 1.06x industry multiple (adjusted for size and gross margin).
tyne waste ltdEstimated Valuation
£39.9m
Pomanda estimates the enterprise value of TYNE WASTE LTD at £39.9m based on an EBITDA of £6m and a 6.6x industry multiple (adjusted for size and gross margin).
tyne waste ltdEstimated Valuation
£44.4m
Pomanda estimates the enterprise value of TYNE WASTE LTD at £44.4m based on Net Assets of £17.4m and 2.55x industry multiple (adjusted for liquidity).
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Tyne Waste LtdOverview
Tyne Waste Ltd is a live company located in berkshire, SL6 1ES with a Companies House number of 02690459. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in February 1992, it's largest shareholder is
suez recycling and recovery north east ltd
with a 100% stake. Tyne Waste Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£26.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tyne Waste Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
0 Weak
Size
annual sales of £26.3m, make it larger than the average company (£14.9m)
£26.3m - Tyne Waste Ltd
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
7% - Tyne Waste Ltd
7.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a lower cost of product (23.7%)
30.2% - Tyne Waste Ltd
23.7% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (9.3%)
21.3% - Tyne Waste Ltd
9.3% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (36)
35 - Tyne Waste Ltd
36 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£42.1k)
£37.8k - Tyne Waste Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £751.9k, this is more efficient (£297k)
£751.9k - Tyne Waste Ltd
£297k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (39 days)
25 days - Tyne Waste Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyne Waste Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
2 days - Tyne Waste Ltd
2 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyne Waste Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (69.6%)
24.8% - Tyne Waste Ltd
69.6% - Industry AVG
TYNE WASTE LTD financials
EXPORT
Tyne Waste Ltd's latest turnover from December 2023 is £26.3 million and the company has net assets of £17.4 million. According to their latest financial statements, Tyne Waste Ltd has 35 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
26,318,000
22,611,000
21,822,000
21,405,000
24,799,000
26,984,000
24,948,000
36,300,000
37,263,000
31,272,000
31,729,000
31,975,000
26,442,000
22,379,000
22,648,000
Other Income Or Grants
Cost Of Sales
18,369,000
18,959,000
19,901,000
17,898,000
20,820,000
21,863,000
21,823,000
35,503,000
31,638,000
27,895,000
27,903,000
28,253,000
23,536,000
19,526,000
19,437,000
Gross Profit
7,949,000
3,652,000
1,921,000
3,507,000
3,979,000
5,121,000
3,125,000
797,000
5,625,000
3,377,000
3,826,000
3,722,000
2,906,000
2,853,000
3,211,000
Admin Expenses
2,339,000
1,449,000
1,509,000
2,084,000
1,907,000
2,550,000
2,069,000
2,301,000
2,033,000
1,642,000
1,448,000
1,487,000
1,132,000
840,000
1,496,000
Operating Profit
5,610,000
2,203,000
412,000
1,423,000
2,072,000
2,571,000
1,056,000
-1,504,000
3,592,000
1,735,000
2,378,000
2,235,000
1,774,000
2,013,000
1,715,000
Interest Payable
42,000
73,000
103,000
110,000
29,000
22,000
18,000
54,000
77,000
84,000
102,000
113,000
125,000
137,000
155,000
Interest Receivable
1,387,000
949,000
8,000
65,000
49,000
19,000
23,000
13,000
18,000
85,000
27,000
Pre-Tax Profit
6,955,000
3,079,000
317,000
1,378,000
2,092,000
2,568,000
1,061,000
-1,545,000
3,533,000
1,651,000
1,054,000
2,207,000
1,649,000
1,876,000
1,587,000
Tax
-2,048,000
-614,000
-8,000
-266,000
-427,000
-495,000
-123,000
-901,000
-522,000
-488,000
-758,000
-636,000
-629,000
-562,000
Profit After Tax
4,907,000
2,465,000
309,000
1,112,000
1,665,000
2,073,000
938,000
-1,545,000
2,632,000
1,129,000
566,000
1,449,000
1,013,000
1,247,000
1,025,000
Dividends Paid
Retained Profit
4,907,000
2,465,000
309,000
1,112,000
1,665,000
2,073,000
938,000
-1,545,000
2,632,000
1,129,000
566,000
1,449,000
1,013,000
1,247,000
1,025,000
Employee Costs
1,322,000
1,352,000
1,586,000
1,658,000
1,668,000
1,559,000
1,469,000
1,716,000
1,851,000
1,566,000
1,312,000
1,144,000
1,152,000
1,192,000
1,209,000
Number Of Employees
35
39
48
53
53
52
53
60
63
54
47
42
44
46
51
EBITDA*
6,042,000
2,643,000
1,047,000
2,042,000
2,900,000
2,917,000
1,582,000
-169,000
5,190,000
3,943,000
4,503,000
4,715,000
3,977,000
4,170,000
3,798,000
* 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
1,103,000
1,254,000
2,070,000
2,740,000
3,078,000
3,836,000
3,771,000
3,725,000
7,363,000
8,929,000
10,819,000
13,850,000
14,971,000
15,779,000
16,070,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,103,000
1,254,000
2,070,000
2,740,000
3,078,000
3,836,000
3,771,000
3,725,000
7,363,000
8,929,000
10,819,000
13,850,000
14,971,000
15,779,000
16,070,000
Stock & work in progress
138,000
53,000
188,000
242,000
132,000
115,000
148,000
131,000
73,000
100,000
89,000
65,000
Trade Debtors
1,874,000
4,942,000
1,813,000
1,757,000
Group Debtors
19,874,000
12,812,000
12,522,000
10,489,000
10,085,000
6,661,000
2,723,000
4,535,000
3,079,000
1,009,000
Misc Debtors
203,000
1,176,000
1,929,000
29,000
48,000
2,030,000
3,511,000
2,217,000
3,043,000
3,008,000
3,196,000
1,846,000
1,682,000
1,976,000
2,521,000
Cash
misc current assets
total current assets
22,089,000
18,983,000
14,639,000
12,573,000
12,022,000
8,806,000
6,382,000
6,883,000
6,195,000
3,108,000
3,285,000
1,911,000
1,682,000
1,976,000
3,530,000
total assets
23,192,000
20,237,000
16,709,000
15,313,000
15,100,000
12,642,000
10,153,000
10,608,000
13,558,000
12,037,000
14,104,000
15,761,000
16,653,000
17,755,000
19,600,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
957,000
3,947,000
6,369,000
10,302,000
12,483,000
15,236,000
other short term finances
hp & lease commitments
other current liabilities
867,000
1,932,000
1,110,000
1,374,000
2,569,000
1,522,000
1,010,000
1,921,000
2,800,000
2,732,000
2,656,000
2,510,000
1,103,000
1,363,000
1,759,000
total current liabilities
867,000
1,932,000
1,110,000
1,374,000
2,569,000
1,522,000
1,010,000
1,921,000
2,800,000
3,689,000
6,603,000
8,879,000
11,405,000
13,846,000
16,995,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,877,000
5,764,000
2,227,000
876,000
580,000
834,000
930,000
1,412,000
1,938,000
2,160,000
2,438,000
2,385,000
2,200,000
1,874,000
1,817,000
total long term liabilities
4,877,000
5,764,000
2,227,000
876,000
580,000
834,000
930,000
1,412,000
1,938,000
2,160,000
2,438,000
2,385,000
2,200,000
1,874,000
1,817,000
total liabilities
5,744,000
7,696,000
3,337,000
2,250,000
3,149,000
2,356,000
1,940,000
3,333,000
4,738,000
5,849,000
9,041,000
11,264,000
13,605,000
15,720,000
18,812,000
net assets
17,448,000
12,541,000
13,372,000
13,063,000
11,951,000
10,286,000
8,213,000
7,275,000
8,820,000
6,188,000
5,063,000
4,497,000
3,048,000
2,035,000
788,000
total shareholders funds
17,448,000
12,541,000
13,372,000
13,063,000
11,951,000
10,286,000
8,213,000
7,275,000
8,820,000
6,188,000
5,063,000
4,497,000
3,048,000
2,035,000
788,000
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
5,610,000
2,203,000
412,000
1,423,000
2,072,000
2,571,000
1,056,000
-1,504,000
3,592,000
1,735,000
2,378,000
2,235,000
1,774,000
2,013,000
1,715,000
Depreciation
432,000
440,000
635,000
619,000
828,000
346,000
526,000
1,335,000
1,598,000
2,208,000
2,125,000
2,480,000
2,203,000
2,157,000
2,083,000
Amortisation
Tax
-2,048,000
-614,000
-8,000
-266,000
-427,000
-495,000
-123,000
-901,000
-522,000
-488,000
-758,000
-636,000
-629,000
-562,000
Stock
85,000
-135,000
-54,000
110,000
17,000
-33,000
17,000
58,000
-27,000
11,000
24,000
65,000
Debtors
3,021,000
4,479,000
2,120,000
441,000
3,199,000
2,457,000
-518,000
630,000
3,114,000
-188,000
1,350,000
164,000
-294,000
-1,554,000
3,530,000
Creditors
Accruals and Deferred Income
-1,065,000
822,000
-264,000
-1,195,000
1,047,000
512,000
-911,000
-879,000
68,000
76,000
146,000
1,407,000
-260,000
-396,000
1,759,000
Deferred Taxes & Provisions
-887,000
3,537,000
1,351,000
296,000
-254,000
-96,000
-482,000
-526,000
-222,000
-278,000
53,000
185,000
326,000
57,000
1,817,000
Cash flow from operations
-1,064,000
2,044,000
60,000
326,000
50,000
414,000
567,000
-2,262,000
1,048,000
3,396,000
2,840,000
5,320,000
3,701,000
4,756,000
3,282,000
Investing Activities
capital expenditure
-281,000
376,000
35,000
-281,000
-70,000
-411,000
-572,000
2,303,000
-32,000
-318,000
906,000
-1,359,000
-1,395,000
-1,866,000
-18,153,000
Change in Investments
cash flow from investments
-281,000
376,000
35,000
-281,000
-70,000
-411,000
-572,000
2,303,000
-32,000
-318,000
906,000
-1,359,000
-1,395,000
-1,866,000
-18,153,000
Financing Activities
Bank loans
Group/Directors Accounts
-957,000
-2,990,000
-2,422,000
-3,933,000
-2,181,000
-2,753,000
15,236,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,296,000
-4,000
-237,000
interest
1,345,000
876,000
-95,000
-45,000
20,000
-3,000
5,000
-41,000
-59,000
-84,000
-102,000
-28,000
-125,000
-137,000
-128,000
cash flow from financing
1,345,000
-2,420,000
-95,000
-45,000
20,000
-3,000
5,000
-41,000
-1,016,000
-3,078,000
-2,524,000
-3,961,000
-2,306,000
-2,890,000
14,871,000
cash and cash equivalents
cash
overdraft
change in cash
tyne waste ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tyne waste ltd. Get real-time insights into tyne waste ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tyne waste ltd 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.
38210 - Treatment and disposal of non-hazardous waste
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
SUEZ SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
waste of tyne limited (April 1992)
accountant
-
auditor
FORVIS MAZARS LLP
address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
tyne waste ltd 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 1 charges/mortgages relating to tyne waste ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tyne waste ltd 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 TYNE WASTE LTD. This can take several minutes, an email will notify you when this has completed.
tyne waste ltdCompanies House Filings - See Documents
