Wastecare Group Limited

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wastecare group limited Company Information

Live

MatureLargeHealthy

Company Number

03280384

Website

www.wastecare.co.uk

Registered Address

argent house tyler close, normanton, WF6 1RL

Industry

Activities of head offices

Telephone

08000910000

Next Accounts Due

December 2025

Group Structure

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Directors

Rebecca Hunt27 Years

Peter Hunt27 Years

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Shareholders

peter hunt 71.6%

graeme parkin 10.7%

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wastecare group limited Estimated Valuation

£91.4m

Pomanda estimates the enterprise value of WASTECARE GROUP LIMITED at £91.4m based on Net Assets of £34.1m and 2.68x industry multiple (adjusted for liquidity).

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Wastecare Group Limited is a live company located in normanton, WF6 1RL with a Companies House number of 03280384. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1996, it's largest shareholder is peter hunt with a 71.6% stake. Wastecare Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £63.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wastecare Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £63.5m, make it larger than the average company (£22.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)

EXPORT

Wastecare Group Limited's latest turnover from March 2024 is £63.5 million and the company has net assets of £34.1 million. According to their latest financial statements, Wastecare Group Limited has 444 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	63,535,623	61,196,195	56,139,181	49,447,224	57,648,469	53,836,258	53,330,469	39,395,300	30,353,394	26,597,691	30,921,902	28,446,930	27,265,621	21,984,138	21,658,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,527,293	47,228,790	43,486,892	36,645,571	45,082,725	42,179,375	41,795,717	29,747,502	23,421,605	20,485,840	23,790,118	21,123,101	20,462,202	15,233,699	15,477,504
Gross Profit	14,008,330	13,967,405	12,652,289	12,801,653	12,565,744	11,656,883	11,534,752	9,647,798	6,931,789	6,111,851	7,131,784	7,323,829	6,803,419	6,750,439	6,180,901
Admin Expenses	10,748,134	10,480,435	9,983,475	7,912,411	9,311,796	8,363,690	7,747,369	6,943,010	5,746,334	5,482,023	6,083,415	6,142,455	5,729,164	5,407,392	4,639,508
Operating Profit	3,260,196	3,486,970	2,668,814	4,889,242	3,253,948	3,293,193	3,787,383	2,704,788	1,185,455	629,828	1,048,369	1,181,374	1,074,255	1,343,047	1,541,393
Interest Payable	338,375	491,242	422,559	459,357	462,258	356,933	335,002	353,652	305,510	261,637	317,811	251,130	240,597	166,327	153,694
Interest Receivable	44,150	8,108	12	1,174	243	124	7,863	329	614	948	6,145	341	6,786	619	36
Pre-Tax Profit	2,905,971	3,003,836	2,246,267	4,431,059	2,791,933	2,936,384	3,460,244	2,556,215	1,056,618	497,016	947,718	1,120,974	1,082,349	933,248	1,278,846
Tax	-412,578	572,676	-800,363	-797,856	156,162	-74,359	-497,351	-597,904	-151,906	-156,257	-108,360	-176,556	-165,293	-247,253	161,737
Profit After Tax	2,493,393	3,576,512	1,445,904	3,633,203	2,948,095	2,862,025	2,962,893	1,958,311	904,712	340,759	839,358	944,418	917,056	685,995	1,440,583
Dividends Paid	397,093	0	536,068	227,891	124,190	68,912	222,948	152,213	125,662	102,962	157,937	162,144	145,119	0	163,726
Retained Profit	2,096,300	3,576,512	909,836	3,405,312	2,823,905	2,782,930	2,739,945	1,806,098	779,050	237,797	681,421	782,274	771,937	685,995	1,276,857
Employee Costs	15,593,617	14,948,653	14,055,962	12,924,294	14,071,347	12,647,080	12,023,852	10,587,282	10,170,570	9,218,140	9,354,885	9,077,439	8,483,342	8,484,171	7,404,754
Number Of Employees	444	466	456	409	471	450	442	431	400	383	399	380	347	390	330
EBITDA*	7,078,158	7,909,753	7,134,453	9,112,000	6,741,024	5,721,402	6,035,281	4,709,348	3,067,035	2,403,840	2,698,367	2,619,650	2,281,962	2,381,123	2,536,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	29,406,359	30,753,416	30,425,872	31,356,399	32,092,239	29,289,742	25,911,500	23,363,354	18,466,091	12,180,201	11,457,498	10,110,369	9,546,948	7,180,917	6,233,380
Intangible Assets	609,215	841,696	1,074,177	1,306,658	1,539,139	1,459,267	1,484,277	1,680,536	148,651	158,863	169,075	179,287	189,499	140,252	0
Investments & Other	0	154,885	2,112,607	2,112,607	2,112,607	2,112,607	0	0	695,166	848,918	182,650	597,711	371,226	148,384	217,422
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,015,574	31,749,997	33,612,656	34,775,664	35,743,985	32,861,616	27,395,777	25,043,890	19,309,908	13,187,982	11,809,223	10,887,367	10,107,673	7,469,553	6,450,802
Stock & work in progress	8,119,158	7,718,064	6,532,316	6,403,996	4,827,214	4,267,339	4,953,006	3,230,700	2,137,980	1,975,574	1,262,365	1,331,619	1,145,556	1,640,858	1,069,383
Trade Debtors	10,990,078	10,974,321	7,528,673	9,764,088	8,910,570	8,700,608	9,664,904	7,127,011	5,383,916	6,137,189	5,663,473	5,422,521	4,780,109	5,290,268	5,005,970
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,322,040	2,899,535	3,817,967	2,912,747	3,624,603	3,668,616	3,462,792	3,459,306	2,951,794	1,354,394	2,112,478	2,739,038	2,814,607	4,803,690	3,253,293
Cash	2,620,628	801,292	3,725,737	5,371,918	1,027,450	1,381,312	374,448	728,809	828,606	203,039	1,017,367	1,032,110	906,281	1,618	15,875
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,051,904	22,393,212	21,604,693	24,452,749	18,389,837	18,017,875	18,455,150	14,545,826	11,302,296	9,670,196	10,055,683	10,525,288	9,646,553	11,736,434	9,344,521
total assets	55,067,478	54,143,209	55,217,349	59,228,413	54,133,822	50,879,491	45,850,927	39,589,716	30,612,204	22,858,178	21,864,906	21,412,655	19,754,226	19,205,987	15,795,323
Bank overdraft	0	0	84	123	123	372,451	323,041	215,592	82,623	289,792	0	654,533	902,595	99,630	104,065
Bank loan	585,020	598,388	762,113	4,050,131	1,147,304	1,353,148	1,211,339	1,262,472	436,012	543,985	344,195	267,399	260,279	267,324	263,108
Trade Creditors	4,723,420	4,603,133	3,203,799	5,882,661	4,617,707	5,799,158	7,534,654	5,150,858	4,149,146	3,887,949	4,182,458	4,295,269	3,306,021	3,671,951	3,324,469
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	8,326	3,290	2,964	0	0
other short term finances	0	21,645	108,227	173,163	1,174,977	65,585	1,727,404	0	0	0	0	0	0	0	0
hp & lease commitments	525,915	918,633	1,647,758	1,965,450	1,847,526	1,159,594	1,684,665	1,090,447	1,051,755	758,005	722,957	849,867	928,709	825,376	441,428
other current liabilities	9,281,906	8,755,955	8,428,102	8,340,122	9,462,206	7,245,571	5,831,783	6,540,729	4,188,891	3,778,366	3,857,039	4,765,872	3,864,588	5,564,199	3,758,420
total current liabilities	15,116,261	14,897,754	14,150,083	20,411,650	18,249,843	15,995,507	18,312,886	14,260,098	9,908,427	9,258,097	9,114,975	10,836,230	9,265,156	10,428,480	7,891,490
loans	5,448,573	6,036,664	9,808,904	7,530,864	7,972,897	9,105,573	7,021,412	8,821,998	7,095,090	3,026,007	3,190,512	2,545,946	2,813,345	2,079,273	2,255,912
hp & lease commitments	179,042	718,868	1,585,846	2,866,586	3,477,372	2,731,990	1,912,764	1,126,317	1,707,691	1,183,463	1,575,919	728,325	1,155,795	913,405	534,087
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	258,713	521,334	1,280,439	937,072	778,187	643,000	555,500	490,900	283,591	0	0	0	0	0	0
total long term liabilities	5,886,328	7,276,866	12,675,189	11,334,522	12,228,456	12,480,563	9,489,676	10,439,215	9,086,372	4,209,470	4,766,431	3,274,271	3,969,140	2,992,678	2,789,999
total liabilities	21,002,589	22,174,620	26,825,272	31,746,172	30,478,299	28,476,070	27,802,562	24,699,313	18,994,799	13,467,567	13,881,406	14,110,501	13,234,296	13,421,158	10,681,489
net assets	34,064,889	31,968,589	28,392,077	27,482,241	23,655,523	22,403,421	17,917,373	14,890,403	11,617,405	9,390,611	7,983,500	7,302,154	6,519,930	5,784,829	5,113,834
total shareholders funds	34,064,889	31,968,589	28,392,077	27,482,241	23,655,523	22,403,421	17,917,373	14,890,403	11,617,405	9,390,611	7,983,500	7,302,154	6,519,930	5,784,829	5,113,834

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,260,196	3,486,970	2,668,814	4,889,242	3,253,948	3,293,193	3,787,383	2,704,788	1,185,455	629,828	1,048,369	1,181,374	1,074,255	1,343,047	1,541,393
Depreciation	3,585,481	4,190,302	4,233,158	3,990,277	3,264,671	2,245,374	2,071,639	1,855,976	1,871,368	1,763,800	1,639,786	1,428,064	1,197,495	1,033,552	995,585
Amortisation	232,481	232,481	232,481	232,481	222,405	182,835	176,259	148,584	10,212	10,212	10,212	10,212	10,212	4,524	0
Tax	-412,578	572,676	-800,363	-797,856	156,162	-74,359	-497,351	-597,904	-151,906	-156,257	-108,360	-176,556	-165,293	-247,253	161,737
Stock	401,094	1,185,748	128,320	1,576,782	559,875	-685,667	1,722,306	1,092,720	162,406	713,209	-69,254	186,063	-495,302	571,475	1,069,383
Debtors	438,262	2,527,216	-1,330,195	141,662	165,949	-758,472	2,541,379	2,250,607	844,127	-284,368	-385,608	566,843	-2,499,242	1,834,695	8,259,263
Creditors	120,287	1,399,334	-2,678,862	1,264,954	-1,181,451	-1,735,496	2,383,796	1,001,712	261,197	-294,509	-112,811	989,248	-365,930	347,482	3,324,469
Accruals and Deferred Income	525,951	327,853	87,980	-1,122,084	2,216,635	1,413,788	-708,946	2,351,838	410,525	-78,673	-908,833	901,284	-1,699,611	1,805,779	3,758,420
Deferred Taxes & Provisions	-262,621	-759,105	343,367	158,885	135,187	87,500	64,600	207,309	283,591	0	0	0	0	0	0
Cash flow from operations	6,209,841	5,737,547	5,288,450	6,897,455	7,341,733	6,856,974	3,013,695	4,328,976	2,863,909	1,445,560	2,023,225	3,580,720	3,045,672	1,880,961	452,958
Investing Activities
capital expenditure	0	0	0	0	0	0	2,093,717	-5,272,805	-4,198,321	-1,463,686	-628,855	-1,421,562	-1,875,926	-975,409	-560,689
Change in Investments	-154,885	-1,957,722	0	0	0	2,112,607	0	-695,166	-153,752	666,268	-415,061	226,485	222,842	-69,038	217,422
cash flow from investments	154,885	1,957,722	0	0	0	-2,112,607	2,093,717	-4,577,639	-4,044,569	-2,129,954	-213,794	-1,648,047	-2,098,768	-906,371	-778,111
Financing Activities
Bank loans	-13,368	-163,725	-3,288,018	2,902,827	-205,844	141,809	-51,133	826,460	-107,973	199,790	76,796	7,120	-7,045	4,216	263,108
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-8,326	5,036	326	2,964	0	0
Other Short Term Loans	-21,645	-86,582	-64,936	-1,001,814	1,109,392	-1,661,819	1,727,404	0	0	0	0	0	0	0	0
Long term loans	-588,091	-3,772,240	2,278,040	-442,033	-1,132,676	2,084,161	-1,800,586	1,726,908	4,069,083	-164,505	644,566	-267,399	734,072	-176,639	2,255,912
Hire Purchase and Lease Commitments	-932,544	-1,596,103	-1,598,432	-492,862	1,433,314	294,155	1,380,665	-542,682	817,978	-357,408	720,684	-506,312	345,723	763,266	975,515
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	421,406	-1,571,803	1,703,118	287,025	1,466,900	1,447,744	1,169,314	-75	-50	-36,836	-15,000	3,836,977
interest	-294,225	-483,134	-422,547	-458,183	-462,015	-356,809	-327,139	-353,323	-304,896	-260,689	-311,666	-250,789	-233,811	-165,708	-153,658
cash flow from financing	-1,849,873	-6,101,784	-3,095,893	929,341	-829,632	2,204,615	1,216,236	3,124,263	5,921,936	578,176	1,135,341	-1,017,104	805,067	410,135	7,177,854
cash and cash equivalents
cash	1,819,336	-2,924,445	-1,646,181	4,344,468	-353,862	1,006,864	-354,361	-99,797	625,567	-814,328	-14,743	125,829	904,663	-14,257	15,875
overdraft	0	-84	-39	0	-372,328	49,410	107,449	132,969	-207,169	289,792	-654,533	-248,062	802,965	-4,435	104,065
change in cash	1,819,336	-2,924,361	-1,646,142	4,344,468	18,466	957,454	-461,810	-232,766	832,736	-1,104,120	639,790	373,891	101,698	-9,822	-88,190

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WASTECARE GROUP LIMITED group structure

Wastecare Group Limited has 4 subsidiary companies.

Ultimate parent company

WASTECARE GROUP LIMITED

03280384

4 subsidiaries

KEY WASTE SOLUTIONS LTD.

03401879

PACKCARE LIMITED

00538863

WASTECARE COMPLIANCE PLC

06043169

WASTECARE LIMITED

01631444

WASTECARE GROUP LIMITED Shareholders

peter hunt	71.58%
graeme parkin	10.68%
rebecca hunt	8.01%
helen kellet	2.14%
kyle beechall	2.14%
stephen millband	2.14%
dave barkshire	2.14%
martin fortune	0.6%
caroline fortune	0.6%

Wastecare Group Limited currently has 4 directors. The longest serving directors include Ms Rebecca Hunt (Nov 1996) and Mr Peter Hunt (Nov 1996).

officer	country	age	start	end	role
Ms Rebecca Hunt	England	70 years	Nov 1996	-	Director
Mr Peter Hunt	England	68 years	Nov 1996	-	Director
Mr Mark Kidney	England	49 years	Jul 2023	-	Director
Mr Matthew Stoneman	England	39 years	Aug 2023	-	Director

P&L

March 2024

turnover

63.5m

+4%

operating profit

3.3m

-7%

gross margin

22.1%

-3.4%

turnover

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

Balance Sheet

March 2024

net assets

34.1m

+0.07%

total assets

55.1m

+0.02%

cash

2.6m

+2.27%

net assets

Total assets minus all liabilities

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company number

03280384

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1996

ultimate parent company

None

previous names

wastecare (group) limited (October 2013)

silver lining (holdings) limited (August 2012)

address

argent house tyler close, normanton, WF6 1RL

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 22 charges/mortgages relating to wastecare group limited. Currently there are 12 open charges and 10 have been satisfied in the past.

wastecare group limited Company Information

wastecare group limited Estimated Valuation

wastecare group limited Estimated Valuation

wastecare group limited Estimated Valuation

Wastecare Group Limited Overview

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WASTECARE GROUP LIMITED financials

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