Hanford Waste Services Limited

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hanford waste services limited Company Information

Live

MatureMidDeclining

Company Number

02952494

Website

www.mesenvironmental.co.uk

Registered Address

c/o sterlings ltd lawford house, albert place, london, N3 1QA

Industry

Other personal service activities n.e.c.

Telephone

01902352864

Next Accounts Due

September 2024

Group Structure

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Directors

Gaynor Birley-Smith16 Years

Richard Sheehan13 Years

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Shareholders

regent efw development sa 68.3%

innisfree nominees ltd 30%

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hanford waste services limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of HANFORD WASTE SERVICES LIMITED at £16.1m based on a Turnover of £16.8m and 0.96x industry multiple (adjusted for size and gross margin).

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Hanford Waste Services Limited is a live company located in london, N3 1QA with a Companies House number of 02952494. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1994, it's largest shareholder is regent efw development sa with a 68.3% stake. Hanford Waste Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Hanford Waste Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £16.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

EXPORT

Hanford Waste Services Limited's latest turnover from December 2022 is £16.8 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Hanford Waste Services Limited has 177 employees and maintains cash reserves of £4.4 million 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	16,825,228	14,906,788	14,850,079	16,947,782	16,599,980	15,782,641	14,559,976	15,738,263	15,705,279	14,982,947	17,498,024	15,078,225	15,104,677	15,544,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,982,683	10,257,324	10,170,778	8,628,351	8,744,194	8,412,503	7,982,917	7,976,127	8,341,680	7,628,875	7,375,316	7,585,458	8,047,360	7,350,812
Gross Profit	5,842,545	4,649,464	4,679,301	8,319,431	7,855,786	7,370,138	6,577,059	7,762,136	7,363,599	7,354,072	10,122,708	7,492,767	7,057,317	8,194,012
Admin Expenses	4,121,058	1,682,670	1,563,603	1,667,975	3,337,243	3,260,490	3,176,457	3,289,595	3,308,401	3,166,199	3,092,106	3,101,325	2,980,510	3,224,146
Operating Profit	1,721,487	2,966,794	3,115,698	6,651,456	4,518,543	4,109,648	3,400,602	4,472,541	4,055,198	4,187,873	7,030,602	4,391,442	4,076,807	4,969,866
Interest Payable	422,225	419,891	421,312	995,004	1,413,125	1,620,668	1,808,854	2,105,543	2,661,929	2,862,960	3,145,252	3,256,979	3,403,153	3,474,644
Interest Receivable	344,326	456,840	575,623	718,873	856,092	935,099	1,027,231	1,123,611	1,330,361	1,532,458	1,569,900	1,566,683	1,559,523	1,564,798
Pre-Tax Profit	1,643,588	3,003,743	3,270,009	6,375,325	3,961,510	3,424,079	2,618,979	3,490,609	2,723,630	2,857,371	5,455,250	2,701,146	2,233,177	3,060,020
Tax	-225,036	-549,674	-550,064	-1,095,161	-697,436	-559,439	-338,300	-373,526	-366,392	-16,983	-751,344	-149,636	-138,877	-437,803
Profit After Tax	1,418,552	2,454,069	2,719,945	5,280,164	3,264,074	2,864,640	2,280,679	3,117,083	2,357,238	2,840,388	4,703,906	2,551,510	2,094,300	2,622,217
Dividends Paid	1,974,801	3,639,064	3,855,049	10,305,495	2,768,303	2,775,171	2,063,438	3,354,196	4,952,426	3,123,657	1,547,729	1,543,500	1,543,500	1,543,500
Retained Profit	-556,249	-1,184,995	-1,135,104	-5,025,331	495,771	89,469	217,241	-237,113	-2,595,188	-283,269	3,156,177	1,008,010	550,800	1,078,717
Employee Costs	0	0	0	0	0	0	145,794	142,095	139,276	59,619	56,625	54,421	0	0
Number Of Employees	177	170	183	203	201	195	170	6	6	7	7	7	8	0
EBITDA*	2,115,822	3,377,456	3,531,115	7,159,709	6,605,720	6,196,825	5,487,779	6,559,718	6,142,375	6,275,050	9,119,791	6,490,691	6,176,611	6,976,101

* 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	971,019	1,257,394	1,668,056	2,083,473	2,591,726	4,678,903	6,766,080	8,853,257	10,940,434	13,027,611	15,114,788	17,203,977	19,303,226	21,403,030
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)	4,080,816	5,713,142	7,345,468	8,977,794	10,913,336	12,430,665	13,760,493	14,876,700	17,167,450	20,469,843	22,050,000	22,050,000	22,050,000	22,050,000
Total Fixed Assets	5,051,835	6,970,536	9,013,524	11,061,267	13,505,062	17,109,568	20,526,573	23,729,957	28,107,884	33,497,454	37,164,788	39,253,977	41,353,226	43,453,030
Stock & work in progress	649,490	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,737,009	2,314,627	1,025,552	0	1,360,549	309,148	401,358	279,234	195,965	4,144,383	3,712,652	1,917,549	1,908,274	1,955,729
Group Debtors	31,972	30,547	30,158	231,871	346,545	332,545	468,028	392,719	452,231	721,450	472,194	723,097	593,834	874,308
Misc Debtors	1,228,149	1,667,424	1,454,718	1,428,000	1,360,584	1,334,606	1,328,004	1,004,068	1,767,829	875,040	873,181	1,086,704	748,319	1,645,193
Cash	4,448,527	3,291,871	2,682,903	2,783,775	7,002,861	6,549,200	5,726,620	6,517,357	6,912,788	6,492,777	9,500,748	7,273,105	7,659,827	6,507,988
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,095,147	7,304,469	5,193,331	4,443,646	10,070,539	8,525,499	7,924,010	8,193,378	9,328,813	12,233,650	14,558,775	11,000,455	10,910,254	10,983,218
total assets	14,146,982	14,275,005	14,206,855	15,504,913	23,575,601	25,635,067	28,450,583	31,923,335	37,436,697	45,731,104	51,723,563	50,254,432	52,263,480	54,436,248
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	2,238,144	3,375,944	3,158,586	2,912,260	2,719,403	2,515,721	2,450,629	4,031,642	3,942,422	3,588,894
Trade Creditors	4,277,722	1,617,961	1,306,377	10,543	50,788	0	6,548	4,283	22,534	4,494	5,388	8,303	2,314	0
Group/Directors Accounts	56,794	10,182	10,053	2,615,951	2,830,637	2,208,671	2,017,347	1,926,203	2,731,402	2,730,753	3,193,434	2,824,716	3,450,467	3,990,565
other short term finances	29,500	29,500	29,500	29,500	7,057,000	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	1,463,497	3,649,251	2,702,720	1,497,483	2,069,499	1,480,929	1,148,261	1,465,942	1,584,976	1,618,931	1,509,544	1,305,733	1,163,695	886,252
total current liabilities	5,827,513	5,306,894	4,048,650	4,153,477	14,246,068	7,065,544	6,330,742	6,308,688	7,058,315	6,869,899	7,158,995	8,170,394	8,558,898	8,465,711
loans	7,057,000	7,057,000	7,057,000	7,057,000	19,124	9,206,201	12,473,242	15,546,592	18,368,318	20,760,207	23,100,661	25,497,522	29,399,592	33,185,542
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	23,773	0	396,011	532,885	810,348	2,049,803	4,835,878	7,140,236	5,838,266	4,714,386	3,884,068
other liabilities	0	0	0	0	0	130,550	486,364	905,284	1,512,655	0	29,500	29,500	29,500	29,500
provisions	187,561	279,954	285,053	319,407	381,438	624,000	864,701	1,128,355	1,526,881	2,258,713	3,004,495	2,585,251	2,435,615	2,296,738
total long term liabilities	7,244,561	7,336,954	7,342,053	7,400,180	400,562	10,356,762	14,357,192	18,390,579	23,457,657	27,854,798	33,274,892	33,950,539	36,579,093	39,395,848
total liabilities	13,072,074	12,643,848	11,390,703	11,553,657	14,646,630	17,422,306	20,687,934	24,699,267	30,515,972	34,724,697	40,433,887	42,120,933	45,137,991	47,861,559
net assets	1,074,908	1,631,157	2,816,152	3,951,256	8,928,971	8,212,761	7,762,649	7,224,068	6,920,725	11,006,407	11,289,676	8,133,499	7,125,489	6,574,689
total shareholders funds	1,074,908	1,631,157	2,816,152	3,951,256	8,928,971	8,212,761	7,762,649	7,224,068	6,920,725	11,006,407	11,289,676	8,133,499	7,125,489	6,574,689

	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	1,721,487	2,966,794	3,115,698	6,651,456	4,518,543	4,109,648	3,400,602	4,472,541	4,055,198	4,187,873	7,030,602	4,391,442	4,076,807	4,969,866
Depreciation	394,335	410,662	415,417	508,253	2,087,177	2,087,177	2,087,177	2,087,177	2,087,177	2,087,177	2,089,189	2,099,249	2,099,804	2,006,235
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-225,036	-549,674	-550,064	-1,095,161	-697,436	-559,439	-338,300	-373,526	-366,392	-16,983	-751,344	-149,636	-138,877	-437,803
Stock	649,490	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,647,794	-130,156	-781,769	-3,343,349	-425,950	-1,550,919	-594,838	-3,030,754	-6,627,241	-897,311	1,330,677	476,923	-1,224,803	26,525,230
Creditors	2,659,761	311,584	1,295,834	-40,245	50,788	-6,548	2,265	-18,251	18,040	-894	-2,915	5,989	2,314	0
Accruals and Deferred Income	-2,185,754	946,531	1,181,464	-548,243	192,559	195,794	-595,144	-1,358,489	-2,820,030	-2,194,971	1,505,781	1,265,918	1,107,761	4,770,320
Deferred Taxes & Provisions	-92,393	-5,099	-34,354	-62,031	-242,562	-240,701	-263,654	-398,526	-731,832	-745,782	419,244	149,636	138,877	2,296,738
Cash flow from operations	3,270,704	4,210,954	6,205,764	8,757,378	6,335,019	7,136,850	4,887,784	7,441,680	8,869,402	4,213,731	8,959,880	7,285,675	8,511,489	-12,919,874
Investing Activities
capital expenditure	-107,960	0	0	0	0	0	0	0	0	0	0	0	0	-115,573
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,960	0	0	0	0	0	0	0	0	0	0	0	0	-115,573
Financing Activities
Bank loans	0	0	0	-2,238,144	-1,137,800	217,358	246,326	192,857	203,682	65,092	-1,581,013	89,220	353,528	3,588,894
Group/Directors Accounts	46,612	129	-2,605,898	-214,686	621,966	191,324	91,144	-805,199	649	-462,681	368,718	-625,751	-540,098	3,990,565
Other Short Term Loans	0	0	0	-7,027,500	7,057,000	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	7,037,876	-9,187,077	-3,267,041	-3,073,350	-2,821,726	-2,391,889	-2,340,454	-2,396,861	-3,902,070	-3,785,950	33,185,542
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	-130,550	-355,814	-418,920	-607,371	1,512,655	-29,500	0	0	0	29,500
share issue	0	0	0	47,616	220,439	360,643	321,340	540,456	-1,490,494	0	0	0	0	5,495,972
interest	-77,899	36,949	154,311	-276,131	-557,033	-685,569	-781,623	-981,932	-1,331,568	-1,330,502	-1,575,352	-1,690,296	-1,843,630	-1,909,846
cash flow from financing	-31,287	37,078	-2,451,587	-2,670,969	-3,113,055	-3,539,099	-3,615,083	-4,482,915	-3,496,965	-4,098,045	-5,184,508	-6,128,897	-5,816,150	44,380,627
cash and cash equivalents
cash	1,156,656	608,968	-100,872	-4,219,086	453,661	822,580	-790,737	-395,431	420,011	-3,007,971	2,227,643	-386,722	1,151,839	6,507,988
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,156,656	608,968	-100,872	-4,219,086	453,661	822,580	-790,737	-395,431	420,011	-3,007,971	2,227,643	-386,722	1,151,839	6,507,988

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HANFORD WASTE SERVICES LIMITED group structure

Hanford Waste Services Limited has no subsidiary companies.

Ultimate parent company

ICON INFRASTRUCTURE MANAGEMENT IV LTD

#0106973

HANFORD WASTE SERVICES HOLDINGS LIMITED

06279639

2 parents

HANFORD WASTE SERVICES LIMITED

02952494

HANFORD WASTE SERVICES LIMITED Shareholders

regent efw development sa	68.34%
innisfree nominees ltd	29.99%
hanford waste services holdings limited	1.67%

Hanford Waste Services Limited currently has 7 directors. The longest serving directors include Mrs Gaynor Birley-Smith (Nov 2007) and Mr Richard Sheehan (Jan 2011).

officer	country	age	start	end	role
Mrs Gaynor Birley-Smith	United Kingdom	58 years	Nov 2007	-	Director
Mr Richard Sheehan	England	49 years	Jan 2011	-	Director
Mr Dermot Logan	England	52 years	Oct 2018	-	Director
Mr Pierre Banon	England	38 years	Oct 2018	-	Director
Mrs Jessica Gray	England	46 years	Jan 2023	-	Director
Mr Mark Haselhurst	England	43 years	Jan 2023	-	Director
Mr Neil Brothers	England	38 years	Mar 2024	-	Director

P&L

December 2022

turnover

16.8m

+13%

operating profit

1.7m

-42%

gross margin

34.8%

+11.33%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

-0.34%

total assets

14.1m

-0.01%

cash

4.4m

+0.35%

net assets

Total assets minus all liabilities

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company number

02952494

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1994

accounts

Full Accounts

ultimate parent company

ICON INFRASTRUCTURE MANAGEMENT IV LTD

previous names

N/A

last accounts submitted

December 2022

address

c/o sterlings ltd lawford house, albert place, london, N3 1QA

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 3 charges/mortgages relating to hanford waste services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

hanford waste services limited Company Information

hanford waste services limited Estimated Valuation

hanford waste services limited Estimated Valuation

hanford waste services limited Estimated Valuation

Hanford Waste Services Limited Overview

Hanford Waste Services Limited Health Check

HANFORD WASTE SERVICES LIMITED financials

hanford waste services limited Credit Report and Business Information

Hanford Waste Services Limited Competitor Analysis

hanford waste services limited Ownership

hanford waste services limited directors

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