Serious Waste Management Limited

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serious waste management limited Company Information

Live

MatureMidLow

Company Number

03045662

Website

www.weareserious.co.uk

Registered Address

francis house shobnall road, burton-on-trent, staffordshire, DE14 2BB

Industry

Collection of non-hazardous waste

Telephone

08009961175

Next Accounts Due

5 days late

Group Structure

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Directors

Robert Menzies2 Years

Giovanni Iandolo2 Years

View All

Shareholders

serious waste holdings limited 100%

serious waste management limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of SERIOUS WASTE MANAGEMENT LIMITED at £6.2m based on Net Assets of £2.1m and 3.02x industry multiple (adjusted for liquidity).

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Serious Waste Management Limited is a live company located in staffordshire, DE14 2BB with a Companies House number of 03045662. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 1995, it's largest shareholder is serious waste holdings limited with a 100% stake. Serious Waste Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.

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Pomanda's financial health check has awarded Serious Waste Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £6m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERIOUS WASTE MANAGEMENT LIMITED group structure

Serious Waste Management Limited has no subsidiary companies.

Ultimate parent company

SERIOUS WASTE HOLDINGS LIMITED

12970312

1 parent

SERIOUS WASTE MANAGEMENT LIMITED

03045662

SERIOUS WASTE MANAGEMENT LIMITED Shareholders

serious waste holdings limited

100%

Serious Waste Management Limited currently has 5 directors. The longest serving directors include Mr Robert Menzies (May 2021) and Mr Giovanni Iandolo (May 2021).

officer	country	age	start	end	role
Mr Robert Menzies	England	54 years	May 2021	-	Director
Mr Giovanni Iandolo	England	61 years	May 2021	-	Director
Mr Giovanni Iandolo	United Kingdom	61 years	May 2021	-	Director
Mr David Bould	England	57 years	Aug 2021	-	Director
Ms Victoria Oldknow	England	44 years	Feb 2024	-	Director

EXPORT

Serious Waste Management Limited's latest turnover from July 2022 is estimated at £6 million and the company has net assets of £2.1 million. According to their latest financial statements, Serious Waste Management Limited has 36 employees and maintains cash reserves of £197.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,955,335	5,401,206	3,839,271	5,630,789	4,627,191	4,066,337	3,936,267	4,384,131	3,920,694	3,540,604	2,990,623	3,356,322	3,459,734	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,479,057	4,113,738	2,920,009	4,345,729	3,546,530	3,026,979	3,000,390	3,402,315	3,011,859	2,749,153	2,302,137	2,498,912	2,568,708	0
Gross Profit	1,476,277	1,287,468	919,262	1,285,060	1,080,661	1,039,358	935,878	981,816	908,834	791,451	688,486	857,410	891,027	0
Admin Expenses	1,292,281	754,439	791,589	713,712	844,121	711,608	1,200,055	1,065,730	913,857	750,318	495,346	705,808	1,057,273	-1,005,728
Operating Profit	183,996	533,029	127,673	571,348	236,540	327,750	-264,177	-83,914	-5,023	41,133	193,140	151,602	-166,246	1,005,728
Interest Payable	16,760	7,625	0	0	8,125	20,082	12,760	0	0	0	0	0	0	0
Interest Receivable	3,245	654	809	3,120	990	647	1,576	1,113	727	788	439	865	1,804	972
Pre-Tax Profit	170,481	526,058	128,481	574,468	229,405	308,315	-275,361	-82,801	-4,296	41,921	193,579	152,466	-164,442	1,006,700
Tax	-32,391	-99,951	-24,411	-109,149	-43,587	-58,580	0	0	0	-9,642	-46,459	-39,641	0	-281,876
Profit After Tax	138,090	426,107	104,070	465,319	185,818	249,735	-275,361	-82,801	-4,296	32,279	147,120	112,825	-164,442	724,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,090	426,107	104,070	465,319	185,818	249,735	-275,361	-82,801	-4,296	32,279	147,120	112,825	-164,442	724,824
Employee Costs	1,285,533	1,204,419	1,175,049	1,236,054	1,116,416	1,085,327	1,031,610	953,838	881,182	824,414	651,732	759,245	819,087	0
Number Of Employees	36	34	36	39	36	35	34	32	30	28	23	28	29	0
EBITDA*	368,609	691,026	323,214	790,601	293,931	443,359	-58,726	140,416	178,919	187,721	269,350	218,801	-79,931	1,089,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	553,703	485,898	604,699	758,433	783,788	1,013,902	982,280	1,002,379	876,260	802,955	554,139	473,634	267,810	242,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3,554
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	553,703	485,898	604,699	758,433	783,788	1,013,902	982,280	1,002,379	876,260	802,955	554,139	473,634	267,810	246,054
Stock & work in progress	88,109	76,513	46,143	42,599	40,162	39,302	40,682	42,757	30,233	33,166	27,236	25,213	19,471	14,077
Trade Debtors	1,029,017	914,727	538,826	1,142,576	793,266	648,426	634,624	585,913	678,449	587,205	524,339	623,860	547,678	330,227
Group Debtors	1,981,053	1,755,555	0	0	0	0	0	0	0	0	0	50,000	0	0
Misc Debtors	166,554	185,517	63,205	38,341	24,799	87,062	0	0	0	0	0	98	0	168,201
Cash	197,916	321,222	986,843	630,323	201,580	194,355	323,374	307,207	138,159	152,514	162,674	13,024	332,832	388,868
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,462,649	3,253,534	1,635,017	1,853,839	1,059,807	969,145	998,680	935,877	846,841	772,885	714,249	712,195	899,981	901,373
total assets	4,016,352	3,739,432	2,239,716	2,612,272	1,843,595	1,983,047	1,980,960	1,938,256	1,723,101	1,575,840	1,268,388	1,185,829	1,167,791	1,147,427
Bank overdraft	56,140	37,662	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	500,076	552,329	319,771	428,232	357,463	427,810	447,581	824,546	514,067	425,036	322,659	401,322	502,673	350,750
Group/Directors Accounts	0	0	0	0	125,942	25,621	32,372	0	0	0	0	43,384	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	116,979	92,223	30,990	0	62,623	144,956	190,933	0	0	0	0	0	0	0
other current liabilities	666,284	489,500	244,702	556,107	216,863	180,130	148,596	0	0	0	0	0	0	0
total current liabilities	1,339,479	1,171,714	595,463	984,339	762,891	778,517	819,482	824,546	514,067	425,036	322,659	444,706	502,673	350,750
loans	156,195	212,337	0	0	0	250,000	392,625	0	0	0	0	0	0	0
hp & lease commitments	343,482	353,522	49,620	0	25,294	87,924	166,818	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	111,600	0	0	0	244,876	294,279	243,356	86,450	36,485	75,618	46,694
provisions	117,799	80,562	99,443	125,213	129,609	126,623	111,787	103,225	66,345	54,742	38,852	31,331	29,018	25,059
total long term liabilities	617,476	646,421	149,063	236,813	154,903	464,547	671,230	348,101	360,624	298,098	125,302	67,816	104,636	71,753
total liabilities	1,956,955	1,818,135	744,526	1,221,152	917,794	1,243,064	1,490,712	1,172,647	874,691	723,134	447,961	512,522	607,309	422,503
net assets	2,059,397	1,921,297	1,495,190	1,391,120	925,801	739,983	490,248	765,609	848,410	852,706	820,427	673,307	560,482	724,924
total shareholders funds	2,059,397	1,921,297	1,495,190	1,391,120	925,801	739,983	490,248	765,609	848,410	852,706	820,427	673,307	560,482	724,924

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	183,996	533,029	127,673	571,348	236,540	327,750	-264,177	-83,914	-5,023	41,133	193,140	151,602	-166,246	1,005,728
Depreciation	184,613	157,997	195,541	219,253	57,391	115,609	205,451	224,330	183,942	146,588	76,210	67,198	82,761	63,722
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1	3,554	20,500
Tax	-32,391	-99,951	-24,411	-109,149	-43,587	-58,580	0	0	0	-9,642	-46,459	-39,641	0	-281,876
Stock	11,596	30,370	3,544	2,437	860	-1,380	-2,075	12,524	-2,933	5,930	2,023	5,742	5,394	14,077
Debtors	320,825	2,253,768	-578,886	362,852	82,577	100,864	48,711	-92,536	91,244	62,866	-149,619	126,280	49,250	498,428
Creditors	-52,253	232,558	-108,461	70,769	-70,347	-19,771	-376,965	310,479	89,031	102,377	-78,663	-101,351	151,923	350,750
Accruals and Deferred Income	176,784	244,798	-311,405	339,244	36,733	31,534	148,596	0	0	0	0	0	0	0
Deferred Taxes & Provisions	37,237	-18,881	-25,770	-4,396	2,986	14,836	8,562	36,880	11,603	15,890	7,521	2,313	3,959	25,059
Cash flow from operations	165,565	-1,234,588	428,509	721,780	136,279	311,894	-325,169	567,787	191,242	227,550	299,345	-51,900	21,307	671,378
Investing Activities
capital expenditure	-252,418	-39,196	-41,807	-193,898	172,723	-147,231	-185,352	-350,449	-257,247	-395,404	-156,715	-273,023	-108,071	-330,276
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-252,418	-39,196	-41,807	-193,898	172,723	-147,231	-185,352	-350,449	-257,247	-395,404	-156,715	-273,023	-108,071	-330,276
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-125,942	100,321	-6,751	32,372	0	0	0	-43,384	43,384	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-56,142	212,337	0	0	-250,000	-142,625	392,625	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	14,716	365,135	80,610	-87,917	-144,963	-124,871	357,751	0	0	0	0	0	0	0
other long term liabilities	0	0	-111,600	111,600	0	0	-244,876	-49,403	50,923	156,906	49,965	-39,133	28,924	46,694
share issue	10	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-13,515	-6,971	809	3,120	-7,135	-19,435	-11,184	1,113	727	788	439	865	1,804	972
cash flow from financing	-54,931	570,501	-30,181	-99,139	-301,777	-293,682	526,688	-48,290	51,650	157,694	7,020	5,116	30,728	47,766
cash and cash equivalents
cash	-123,306	-665,621	356,520	428,743	7,225	-129,019	16,167	169,048	-14,355	-10,160	149,650	-319,808	-56,036	388,868
overdraft	18,478	37,662	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-141,784	-703,283	356,520	428,743	7,225	-129,019	16,167	169,048	-14,355	-10,160	149,650	-319,808	-56,036	388,868

P&L

July 2022

turnover

+10%

operating profit

184k

gross margin

24.8%

+4%

turnover

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

Balance Sheet

July 2022

net assets

2.1m

+0.07%

total assets

+0.07%

cash

197.9k

-0.38%

net assets

Total assets minus all liabilities

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company number

03045662

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

April 1995

age

accounts

Small Company

ultimate parent company

SERIOUS WASTE HOLDINGS LIMITED

previous names

envirotech (cleansing services) limited (March 2003)

incorporated

address

francis house shobnall road, burton-on-trent, staffordshire, DE14 2BB

last accounts submitted

July 2022

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 serious waste management limited. Currently there are 2 open charges and 2 have been satisfied in the past.

serious waste management limited Company Information

serious waste management limited Estimated Valuation

serious waste management limited Estimated Valuation

serious waste management limited Estimated Valuation

Serious Waste Management Limited AI Business Plan

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SERIOUS WASTE MANAGEMENT LIMITED financials

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