biffa gs environmental limited
biffa gs environmental limited Company Information
Company Number
03446693
Next Accounts
Dec 2024
Industry
Recovery of sorted materials
Shareholders
biffa gs uk holdings limited
Group Structure
View All
Contact
Registered Address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Website
www.biffa.co.ukbiffa gs environmental limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS ENVIRONMENTAL LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
biffa gs environmental limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS ENVIRONMENTAL LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.56x industry multiple (adjusted for size and gross margin).
biffa gs environmental limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS ENVIRONMENTAL LIMITED at £7.7m based on Net Assets of £3.1m and 2.47x industry multiple (adjusted for liquidity).
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Biffa Gs Environmental Limited Overview
Biffa Gs Environmental Limited is a live company located in buckinghamshire, HP12 3TZ with a Companies House number of 03446693. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 1997, it's largest shareholder is biffa gs uk holdings limited with a 100% stake. Biffa Gs Environmental 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 Gs Environmental Limited Health Check
There is insufficient data available to calculate a health check for Biffa Gs Environmental Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (36)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (51.7%)
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BIFFA GS ENVIRONMENTAL LIMITED financials
Biffa Gs Environmental Limited's latest turnover from March 2023 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, Biffa Gs Environmental Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 71,513,000 | 62,798,000 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 71,577,000 | 60,206,000 | ||||||||||||
| Gross Profit | -64,000 | 2,592,000 | ||||||||||||
| Admin Expenses | 5,952,000 | 7,149,000 | ||||||||||||
| Operating Profit | 277,000 | 89,000 | 11,257,000 | -1,222,000 | -9,105,000 | -6,016,000 | -4,557,000 | |||||||
| Interest Payable | 281,000 | 94,000 | 87,000 | 99,000 | 0 | 281,000 | 395,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | |||||||
| Pre-Tax Profit | -4,000 | -5,000 | 11,170,000 | -1,321,000 | -9,105,000 | -6,297,000 | -4,950,000 | |||||||
| Tax | 0 | 0 | 19,000 | -18,000 | -5,000 | 185,000 | 666,000 | |||||||
| Profit After Tax | -4,000 | -5,000 | 11,189,000 | -1,339,000 | -9,110,000 | -6,112,000 | -4,284,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -4,000 | -5,000 | 11,189,000 | -1,339,000 | -9,110,000 | -6,112,000 | -4,284,000 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 9,606,000 | 11,400,000 | |||||||
| Number Of Employees | 2 | 2 | 311 | 324 | ||||||||||
| EBITDA* | 1,098,000 | 1,021,000 | 12,104,000 | -304,000 | -8,965,000 | -826,000 | -1,914,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 674,000 | 2,721,000 | 2,316,000 | 3,164,000 | 166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,407,000 | 31,144,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,000 | 10,905,000 |
| 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 | 674,000 | 2,721,000 | 2,316,000 | 3,164,000 | 166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,670,000 | 42,049,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,000 | 221,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,808,000 | 10,289,000 |
| Group Debtors | 118,265,000 | 118,516,000 | 118,329,000 | 109,893,000 | 113,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,668,000 | 12,214,000 |
| Misc Debtors | 79,000 | 79,000 | 79,000 | 60,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,970,000 | 5,221,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,152,000 | 257,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,344,000 | 118,595,000 | 118,408,000 | 109,953,000 | 113,544,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,026,000 | 28,202,000 |
| total assets | 119,018,000 | 121,316,000 | 120,724,000 | 113,117,000 | 113,710,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,696,000 | 70,251,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,117,000 | 27,022,000 |
| Group/Directors Accounts | 114,813,000 | 114,871,000 | 114,833,000 | 117,666,000 | 119,956,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 676,000 | 797,000 | 774,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,780,000 | 1,734,000 |
| other current liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,000 | 0 |
| total current liabilities | 115,492,000 | 115,671,000 | 115,610,000 | 118,419,000 | 119,959,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,316,000 | 28,756,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,509,000 | 36,346,000 |
| hp & lease commitments | 76,000 | 2,191,000 | 1,655,000 | 2,428,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,937,000 | 6,368,000 |
| Accruals and Deferred Income | 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 |
| provisions | 316,000 | 316,000 | 316,000 | 316,000 | 458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410,000 | 0 |
| total long term liabilities | 392,000 | 2,507,000 | 1,971,000 | 2,744,000 | 458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,277,000 | 29,978,000 |
| total liabilities | 115,884,000 | 118,178,000 | 117,581,000 | 121,163,000 | 120,417,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,593,000 | 58,734,000 |
| net assets | 3,134,000 | 3,138,000 | 3,143,000 | -8,046,000 | -6,707,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,103,000 | 11,517,000 |
| total shareholders funds | 3,134,000 | 3,138,000 | 3,143,000 | -8,046,000 | -6,707,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,103,000 | 11,517,000 |
| 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 | 277,000 | 89,000 | 11,257,000 | -1,222,000 | -9,105,000 | -6,016,000 | -4,557,000 | |||||||
| Depreciation | 821,000 | 932,000 | 847,000 | 918,000 | 140,000 | 4,595,000 | 2,238,000 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 595,000 | 405,000 | |||||||
| Tax | 0 | 0 | 19,000 | -18,000 | -5,000 | 185,000 | 666,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428,000 | 207,000 | 221,000 |
| Debtors | -251,000 | 187,000 | 8,455,000 | -3,591,000 | 113,544,000 | 0 | 0 | 0 | 0 | 0 | 0 | -49,446,000 | 21,722,000 | 27,724,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,117,000 | 8,095,000 | 27,022,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -419,000 | 419,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -142,000 | 458,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,410,000 | 1,410,000 | 0 |
| Cash flow from operations | 1,349,000 | 834,000 | 3,668,000 | 3,127,000 | -122,053,000 | -12,646,000 | -2,171,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -58,000 | 38,000 | -2,833,000 | -2,290,000 | 119,956,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,509,000 | 4,163,000 | 36,346,000 |
| Hire Purchase and Lease Commitments | -2,236,000 | 559,000 | -749,000 | 3,178,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,717,000 | -1,385,000 | 8,102,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -281,000 | -94,000 | -87,000 | -99,000 | 0 | -281,000 | -393,000 | |||||||
| cash flow from financing | -2,575,000 | 503,000 | -3,669,000 | 789,000 | 122,359,000 | 3,195,000 | 59,856,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,152,000 | 1,895,000 | 257,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,152,000 | 1,895,000 | 257,000 |
biffa gs environmental limited Credit Report and Business Information
Biffa Gs Environmental Limited Competitor Analysis
Perform a competitor analysis for biffa gs environmental 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 gs environmental limited Ownership
BIFFA GS ENVIRONMENTAL LIMITED group structure
Biffa Gs Environmental Limited has 1 subsidiary company.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
BIFFA GS ENVIRONMENTAL LIMITED
03446693
1 subsidiary
biffa gs environmental limited directors
Biffa Gs Environmental Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Sep 2018) and Mr Marc Angell (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Topham | United Kingdom | 52 years | Sep 2018 | - | Director |
| Mr Marc Angell | England | 44 years | Nov 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
277k
+211%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
0%
total assets
119m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
biffa gs environmental limited company details
company number
03446693
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
October 1997
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
greenstar environmental ltd (July 2015)
materials recovery limited (June 2006)
See moreaccountant
-
auditor
-
address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Bank
-
Legal Advisor
-
biffa gs environmental 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 7 charges/mortgages relating to biffa gs environmental limited. Currently there are 0 open charges and 7 have been satisfied in the past.
biffa gs environmental limited Capital Raised & Share Issues BETA
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biffa gs environmental limited Companies House Filings - See Documents
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