biffa (wes) limited

biffa (wes) limited Company Information

Share BIFFA (WES) LIMITED
Live 
Mature

Company Number

02729607

Industry

Recovery of sorted materials

 

Shareholders

biffa gs uk holdings limited

Group Structure

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Contact

Registered Address

coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ

biffa (wes) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIFFA (WES) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

biffa (wes) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIFFA (WES) LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).

biffa (wes) limited Estimated Valuation

£318.1k

Pomanda estimates the enterprise value of BIFFA (WES) LIMITED at £318.1k based on Net Assets of £129k and 2.47x industry multiple (adjusted for liquidity).

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Biffa (wes) Limited Overview

Biffa (wes) Limited is a live company located in buckinghamshire, HP12 3TZ with a Companies House number of 02729607. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 1992, it's largest shareholder is biffa gs uk holdings limited with a 100% stake. Biffa (wes) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Biffa (wes) Limited Health Check

There is insufficient data available to calculate a health check for Biffa (Wes) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (34)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BIFFA (WES) LIMITED financials

EXPORTms excel logo

Biffa (Wes) Limited's latest turnover from March 2024 is 0 and the company has net assets of £129 thousand. According to their latest financial statements, we estimate that Biffa (Wes) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00635,5520038,185,00028,095,00020,314,00022,286,00020,618,00019,787,00015,985,00016,395,00013,538,00010,013,000
Other Income Or Grants000000000000000
Cost Of Sales00555,0930031,661,00023,197,00018,905,00020,999,00019,664,00018,662,00019,051,00013,975,00013,013,0008,535,000
Gross Profit0080,459006,524,0004,898,0001,409,0001,287,000954,0001,125,000-3,066,0002,420,000525,0001,478,000
Admin Expenses0080,45901,3062,034,2451,360,1731,033,0001,417,0001,199,0001,088,0001,357,0001,680,0001,521,0002,873,000
Operating Profit0000-1,3064,489,7553,537,827376,000-130,000-245,00037,000-4,423,000740,000-996,000-1,395,000
Interest Payable000005,0007,0007,0007,00015,00046,00062,00086,000104,000146,000
Interest Receivable00001,30611,0001,0002,0003,0003,0003,0005,00016,00012,0000
Pre-Tax Profit000003,874,0002,983,000371,000-134,000-257,00017,000-4,480,000670,000-1,088,000-1,541,000
Tax00000-224,000-113,000-312,000-598,000319,00067,000986,000-217,000211,000293,000
Profit After Tax000003,650,0002,870,00059,000-732,00062,00084,000-3,494,000453,000-877,000-1,248,000
Dividends Paid000000000000000
Retained Profit000003,650,0002,870,00059,000-732,00062,00084,000-3,494,000453,000-877,000-1,248,000
Employee Costs000004,190,0004,101,0003,437,0003,282,0003,074,0003,258,0003,368,0003,364,0002,545,0002,127,000
Number Of Employees112001271181071051071031201369175
EBITDA*0000-1,3065,342,7554,345,8271,886,0001,428,0001,888,0002,025,000-2,701,0001,590,000493,000-444,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000002,499,0001,705,0001,911,0002,576,0003,430,0004,671,0005,351,0009,698,0009,419,0005,638,000
Intangible Assets000000000000000
Investments & Other000001,205,0001,429,0001,542,0001,803,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000003,704,0003,134,0003,453,0004,379,0003,430,0004,671,0005,351,0009,698,0009,419,0005,638,000
Stock & work in progress000002,853,0004,384,0001,568,0001,707,0002,093,0001,123,0001,385,000767,000627,000871,000
Trade Debtors00129,000006,813,0004,744,0004,100,0004,183,0003,841,0003,972,0002,873,0003,488,0002,766,0002,319,000
Group Debtors129,000129,0000129,000129,0006,246,0006,246,000000005,00000
Misc Debtors00000383,00057,0006,532,00063,0002,634,0002,217,0002,160,0001,011,000158,000220,000
Cash000002,612,0001,766,000387,000847,000570,000991,000594,000382,000927,0007,000
misc current assets000000000000000
total current assets129,000129,000129,000129,000129,00018,907,00017,197,00012,587,0006,800,0009,138,0008,303,0007,012,0005,653,0004,478,0003,417,000
total assets129,000129,000129,000129,000129,00022,611,00020,331,00016,040,00011,179,00012,568,00012,974,00012,363,00015,351,00013,897,0009,055,000
Bank overdraft000000000000001,409,000
Bank loan000000000000000
Trade Creditors 000002,414,0002,027,0001,346,0001,075,0001,126,0001,075,0001,460,0001,463,0001,874,0001,680,000
Group/Directors Accounts0000018,271,00020,060,00019,387,00014,718,00015,576,00015,020,00013,241,00004,625,0001,725,000
other short term finances000000000000000
hp & lease commitments00000199,00080,00089,00075,000117,000377,000736,000698,000687,000677,000
other current liabilities000001,317,0001,341,0001,185,0001,244,000814,0001,147,0001,254,00013,251,0006,715,0002,852,000
total current liabilities0000022,201,00023,508,00022,007,00017,112,00017,633,00017,619,00016,691,00015,412,00013,901,0008,343,000
loans0000000000001,780,0003,176,0004,116,000
hp & lease commitments0000075,000138,000218,000162,000104,000199,000206,000890,0001,588,0002,058,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000206,000206,000206,000206,000206,000206,000206,000412,0002,412,0001,150,000
total long term liabilities00000281,000344,000424,000368,000310,000405,000412,0001,096,0002,794,0002,633,000
total liabilities0000022,482,00023,852,00022,431,00017,480,00017,943,00018,024,00017,103,00016,508,00016,695,00010,976,000
net assets129,000129,000129,000129,000129,000129,000-3,521,000-6,391,000-6,301,000-5,375,000-5,050,000-4,740,000-1,157,000-2,798,000-1,921,000
total shareholders funds129,000129,000129,000129,000129,000129,000-3,521,000-6,391,000-6,301,000-5,375,000-5,050,000-4,740,000-1,157,000-2,798,000-1,921,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000-1,3064,489,7553,537,827376,000-130,000-245,00037,000-4,423,000740,000-996,000-1,395,000
Depreciation00000853,000808,0001,510,0001,558,0002,133,0001,988,0001,722,000850,0001,489,000951,000
Amortisation000000000000000
Tax00000-224,000-113,000-312,000-598,000319,00067,000986,000-217,000211,000293,000
Stock0000-2,853,000-1,531,0002,816,000-139,000-386,000970,000-262,000618,000140,000-244,000871,000
Debtors0000-13,313,0002,395,000415,0006,386,000-2,229,000286,0001,156,000529,0001,580,000385,0002,539,000
Creditors0000-2,414,000387,000681,000271,000-51,00051,000-385,000-3,000-411,000194,0001,680,000
Accruals and Deferred Income0000-1,317,000-24,000156,000-59,000430,000-333,000-107,000-11,997,0006,536,0003,863,0002,852,000
Deferred Taxes & Provisions0000-206,000000000-206,000-2,000,0001,262,0001,150,000
Cash flow from operations000012,227,6944,617,7551,838,827-4,461,0003,824,000669,000706,000-15,068,0003,778,0005,882,0002,121,000
Investing Activities
capital expenditure00002,499,000-1,647,000-602,000-845,000-704,000-892,000-1,308,0002,625,000-1,129,000-5,270,000-6,589,000
Change in Investments0000-1,205,000-224,000-113,000-261,0001,803,000000000
cash flow from investments00003,704,000-1,423,000-489,000-584,000-2,507,000-892,000-1,308,0002,625,000-1,129,000-5,270,000-6,589,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-18,271,000-1,789,000673,0004,669,000-858,000556,0001,779,00013,241,000-4,625,0002,900,0001,725,000
Other Short Term Loans 000000000000000
Long term loans00000000000-1,780,000-1,396,000-940,0004,116,000
Hire Purchase and Lease Commitments0000-274,00056,000-89,00070,00016,000-355,000-366,000-646,000-687,000-460,0002,735,000
other long term liabilities000000000000000
share issue0000000-149,000-194,000-387,000-394,000-89,0001,188,0000-673,000
interest00001,3066,000-6,000-5,000-4,000-12,000-43,000-57,000-70,000-92,000-146,000
cash flow from financing0000-18,543,694-1,727,000578,0004,585,000-1,040,000-198,000976,00010,669,000-5,590,0001,408,0007,757,000
cash and cash equivalents
cash0000-2,612,000846,0001,379,000-460,000277,000-421,000397,000212,000-545,000920,0007,000
overdraft0000000000000-1,409,0001,409,000
change in cash0000-2,612,000846,0001,379,000-460,000277,000-421,000397,000212,000-545,0002,329,000-1,402,000

biffa (wes) 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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Biffa (wes) Limited Competitor Analysis

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Perform a competitor analysis for biffa (wes) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in HP12 area or any other competitors across 12 key performance metrics.

biffa (wes) limited Ownership

BIFFA (WES) LIMITED group structure

Biffa (Wes) Limited has no subsidiary companies.

Ultimate parent company

BEARS TOPCO LTD

#0143536

2 parents

BIFFA (WES) LIMITED

02729607

BIFFA (WES) LIMITED Shareholders

biffa gs uk holdings limited 100%

biffa (wes) limited directors

Biffa (Wes) Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Sep 2018) and Mr Marc Angell (Nov 2024).

officercountryagestartendrole
Mr Michael TophamUnited Kingdom52 years Sep 2018- Director
Mr Marc AngellEngland44 years Nov 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

129k

0%

total assets

129k

0%

cash

0

0%

net assets

Total assets minus all liabilities

biffa (wes) limited company details

company number

02729607

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

July 1992

age

32

incorporated

UK

ultimate parent company

BEARS TOPCO LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

biffa polymers limited (May 2020)

greenstar (wes) limited (November 2010)

accountant

-

auditor

-

address

coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ

Bank

BANK OF SCOTLAND

Legal Advisor

-

biffa (wes) 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 4 charges/mortgages relating to biffa (wes) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

biffa (wes) 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.

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biffa (wes) limited Companies House Filings - See Documents

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