weir waste services limited
weir waste services limited Company Information
Company Number
03777183
Website
www.weirwaste.co.ukRegistered Address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Industry
Recovery of sorted materials
Treatment and disposal of non-hazardous waste
Telephone
01217726726
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Topham5 Years
Shareholders
biffa waste services limited 100%
weir waste services limited Estimated Valuation
Pomanda estimates the enterprise value of WEIR WASTE SERVICES LIMITED at £21.9m based on a Turnover of £25.9m and 0.85x industry multiple (adjusted for size and gross margin).
weir waste services limited Estimated Valuation
Pomanda estimates the enterprise value of WEIR WASTE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 6.68x industry multiple (adjusted for size and gross margin).
weir waste services limited Estimated Valuation
Pomanda estimates the enterprise value of WEIR WASTE SERVICES LIMITED at £12.2m based on Net Assets of £4m and 3.07x industry multiple (adjusted for liquidity).
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Weir Waste Services Limited Overview
Weir Waste Services Limited is a live company located in buckinghamshire, HP12 3TZ with a Companies House number of 03777183. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in May 1999, it's largest shareholder is biffa waste services limited with a 100% stake. Weir Waste Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.9m with unknown growth in recent years.
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Weir Waste Services Limited Health Check
Pomanda's financial health check has awarded Weir Waste Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
annual sales of £25.9m, make it larger than the average company (£14.2m)
- Weir Waste Services Limited
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Weir Waste Services Limited
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.2%)
- Weir Waste Services Limited
23.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Weir Waste Services Limited
- - Industry AVG
Employees
with 57 employees, this is above the industry average (46)
- Weir Waste Services Limited
46 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Weir Waste Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £453.7k, this is more efficient (£248.2k)
- Weir Waste Services Limited
£248.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
- Weir Waste Services Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Weir Waste Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weir Waste Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weir Waste Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Weir Waste Services Limited
- - Industry AVG
WEIR WASTE SERVICES LIMITED financials
Weir Waste Services Limited's latest turnover from March 2023 is estimated at £25.9 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that Weir Waste Services Limited has 57 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 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 7,059,304 | 16,363,195 | 16,151,231 | 15,940,294 | 14,799,675 | 13,273,507 | 11,797,130 | 11,119,954 | 10,505,260 | 9,343,999 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 5,275,781 | 11,977,107 | 11,887,501 | 12,058,669 | 11,889,345 | 10,667,925 | 9,618,412 | ||||||
| Gross Profit | 0 | 1,783,523 | 4,386,088 | 4,263,730 | 3,881,625 | 2,910,330 | 2,605,582 | 2,178,718 | ||||||
| Admin Expenses | 0 | 1,702,225 | 3,687,029 | 3,160,465 | 2,974,228 | 2,456,798 | 1,904,021 | 1,587,925 | ||||||
| Operating Profit | 0 | 81,298 | 699,059 | 1,103,265 | 907,397 | 453,532 | 701,561 | 590,793 | 673,021 | 868,789 | 664,721 | |||
| Interest Payable | 0 | 39,428 | 176,178 | 163,616 | 160,061 | 158,055 | 187,019 | 57,468 | 46,417 | 53,095 | 48,795 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,859 | |||
| Pre-Tax Profit | 0 | 41,870 | 522,881 | 939,649 | 760,796 | 295,477 | 514,542 | 533,325 | 626,604 | 815,694 | 618,785 | |||
| Tax | 0 | 42,331 | 7,914 | -365,626 | -202,746 | -67,343 | -67,955 | -157,332 | -197,134 | -238,592 | -202,464 | |||
| Profit After Tax | 0 | 84,201 | 530,795 | 574,023 | 558,050 | 228,134 | 446,587 | 375,993 | 429,470 | 577,102 | 416,321 | |||
| Dividends Paid | 0 | 24,667 | 148,000 | 196,031 | 205,638 | 205,638 | 205,638 | 205,638 | 205,638 | 205,638 | 204,238 | |||
| Retained Profit | 0 | 59,534 | 382,795 | 377,992 | 352,412 | 22,496 | 240,949 | 170,355 | 223,832 | 371,464 | 212,083 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 2,061,865 | 4,618,788 | 4,380,041 | 4,064,801 | 3,677,296 | 3,271,349 | 2,873,661 | 2,588,123 | 2,450,147 | 2,334,347 |
| Number Of Employees | 61 | 123 | 120 | 115 | 110 | 104 | 98 | 95 | 93 | 85 | ||||
| EBITDA* | 0 | 625,078 | 2,067,962 | 2,288,207 | 2,198,168 | 1,643,235 | 1,602,302 | 1,249,491 | 1,375,602 | 1,570,048 | 1,251,849 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 9,054,447 | 9,651,106 | 8,552,709 | 8,794,986 | 8,820,887 | 7,038,305 | 4,794,099 | 3,414,705 | 3,158,330 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 24,905 | 15,370 | 10,889 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 9,079,352 | 9,666,476 | 8,563,598 | 8,795,086 | 8,820,987 | 7,038,405 | 4,794,199 | 3,414,805 | 3,158,430 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 33,995 | 26,055 | 33,302 | 35,841 | 16,966 | 23,869 | 8,208 | 13,594 | 9,823 |
| Trade Debtors | 3,980,000 | 3,980,000 | 3,980,000 | 0 | 0 | 3,772,999 | 4,354,237 | 5,744,200 | 4,231,314 | 3,617,229 | 2,992,921 | 2,492,243 | 2,745,994 | 2,307,801 |
| Group Debtors | 0 | 0 | 0 | 3,980,149 | 3,980,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 312,537 | 295,056 | 349,323 | 328,511 | 607,896 | 452,992 | 365,306 | 319,306 | 211,916 |
| Cash | 0 | 0 | 0 | 0 | 0 | 106,017 | 116,912 | 0 | 173,857 | 0 | 123,217 | 121,713 | 92 | 92 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,980,000 | 3,980,000 | 3,980,000 | 3,980,149 | 3,980,149 | 4,225,548 | 4,792,260 | 6,126,825 | 4,769,645 | 4,242,091 | 3,592,999 | 2,987,470 | 3,078,986 | 2,529,632 |
| total assets | 3,980,000 | 3,980,000 | 3,980,000 | 3,980,149 | 3,980,149 | 13,304,900 | 14,458,736 | 14,690,423 | 13,564,731 | 13,063,078 | 10,631,404 | 7,781,669 | 6,493,791 | 5,688,062 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 121,783 | 121,783 | 137,348 | 0 | 212,904 | 0 | 0 | 63,249 | 361,960 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,847 | 53,846 | 50,809 | 49,073 | 0 | 15,961 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,327,981 | 2,888,416 | 3,443,240 | 2,187,331 | 2,053,769 | 2,697,205 | 1,446,535 | 1,626,276 | 1,339,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,383 | 42,307 | 23,529 | 60,309 | 58,469 | 130,704 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,250 | 429,605 | 298,610 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 539,658 | 927,220 | 770,894 | 735,566 | 618,077 | 207,196 | 250,546 | 348,874 | 374,207 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,103,977 | 2,219,018 | 2,954,658 | 3,205,528 | 3,043,728 | 456,396 | 1,176,935 | 1,351,537 | 830,978 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 5,093,399 | 6,156,437 | 7,306,140 | 6,199,655 | 6,024,631 | 3,537,385 | 3,413,003 | 3,747,015 | 3,053,437 |
| loans | 0 | 0 | 0 | 0 | 0 | 2,204,927 | 2,325,202 | 1,743,262 | 1,746,953 | 1,310,914 | 3,364,760 | 1,415,569 | 0 | 75,267 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 939,847 | 1,054,529 | 1,149,766 | 1,409,058 | 1,525,219 | 254,857 | 384,494 | 368,688 | 453,734 |
| 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 | 770,696 | 853,549 | 939,011 | 1,021,864 | 1,104,952 | 637,423 | 15,887 | 23,713 | 31,540 |
| provisions | 0 | 0 | 0 | 0 | 0 | 375,416 | 531,199 | 392,416 | 379,785 | 312,442 | 293,008 | 179,100 | 204,591 | 226,797 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,290,886 | 4,764,479 | 4,224,455 | 4,557,660 | 4,253,527 | 4,550,048 | 1,995,050 | 596,992 | 787,338 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 9,384,285 | 10,920,916 | 11,530,595 | 10,757,315 | 10,278,158 | 8,087,433 | 5,408,053 | 4,344,007 | 3,840,775 |
| net assets | 3,980,000 | 3,980,000 | 3,980,000 | 3,980,149 | 3,980,149 | 3,920,615 | 3,537,820 | 3,159,828 | 2,807,416 | 2,784,920 | 2,543,971 | 2,373,616 | 2,149,784 | 1,847,287 |
| total shareholders funds | 3,980,000 | 3,980,000 | 3,980,000 | 3,980,149 | 3,980,149 | 3,920,615 | 3,537,820 | 3,159,828 | 2,807,416 | 2,784,920 | 2,543,971 | 2,373,616 | 2,149,784 | 1,847,287 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 81,298 | 699,059 | 1,103,265 | 907,397 | 453,532 | 701,561 | 590,793 | 673,021 | 868,789 | 664,721 | |||
| Depreciation | 0 | 0 | 0 | 0 | 543,780 | 1,368,903 | 1,184,942 | 1,290,771 | 1,189,703 | 900,741 | 658,698 | 702,581 | 701,259 | 586,873 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 |
| Tax | 0 | 42,331 | 7,914 | -365,626 | -202,746 | -67,343 | -67,955 | -157,332 | -197,134 | -238,592 | -202,464 | |||
| Stock | 0 | 0 | 0 | 0 | -33,995 | 7,940 | -7,247 | -2,539 | 18,875 | -6,903 | 15,661 | -5,386 | 3,771 | 9,823 |
| Debtors | 0 | 0 | -149 | 0 | -105,387 | -563,757 | -1,444,230 | 1,533,698 | 334,700 | 779,212 | 588,364 | -207,751 | 545,583 | 2,519,717 |
| Creditors | 0 | 0 | 0 | 0 | -2,327,981 | -560,435 | -554,824 | 1,255,909 | 133,562 | -643,436 | 1,250,670 | -179,741 | 286,649 | 1,339,627 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,103,977 | -115,041 | -735,640 | -250,870 | 161,800 | 2,587,332 | -720,539 | -174,602 | 520,559 | 830,978 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -375,416 | -155,783 | 138,783 | 12,631 | 67,343 | 19,434 | 113,908 | -25,491 | -22,206 | 226,797 |
| Cash flow from operations | 0 | -4,000,583 | 1,800,434 | 2,222,377 | 1,481,933 | 1,585,022 | 2,725,368 | 1,132,173 | 1,011,771 | 1,567,104 | 917,247 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -222,161 | -1,313,856 | -400,937 | -410,989 | -399,659 | -2,902,904 | -2,060,378 | -957,634 | -565,425 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | -24,905 | 9,535 | 4,481 | 10,789 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | -231,696 | -1,318,337 | -411,726 | -410,989 | -399,659 | -2,902,904 | -2,060,378 | -957,634 | -565,525 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,847 | 1 | 3,037 | 1,736 | 49,073 | -15,961 | 15,961 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,383 | -24,924 | 18,778 | -36,780 | 1,840 | -72,235 | 130,704 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,250 | -327,355 | 130,995 | 298,610 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -2,204,927 | -120,275 | 581,940 | -3,691 | 436,039 | -2,053,846 | 1,949,191 | 1,415,569 | -75,267 | 75,267 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,479,505 | -502,244 | 61,089 | -223,964 | 1,328 | 1,681,243 | -172,987 | -82,522 | -110,379 | 827,941 |
| other long term liabilities | 0 | 0 | 0 | 0 | -770,696 | -82,853 | -85,462 | -82,853 | -83,088 | 467,529 | 621,536 | -7,826 | -7,827 | 31,540 |
| share issue | ||||||||||||||
| interest | 0 | -39,428 | -176,178 | -163,616 | -160,061 | -158,055 | -187,019 | -57,468 | -46,417 | -53,095 | -45,936 | |||
| cash flow from financing | 0 | -4,494,556 | -881,550 | 393,951 | -541,799 | 171,301 | -172,528 | 1,977,873 | 1,460,712 | -105,121 | 2,670,681 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -106,017 | -10,895 | 116,912 | -173,857 | 173,857 | -123,217 | 1,504 | 121,621 | 0 | 92 |
| overdraft | 0 | 0 | 0 | 0 | -121,783 | 0 | -15,565 | 137,348 | -212,904 | 212,904 | 0 | -63,249 | -298,711 | 361,960 |
| change in cash | 0 | 0 | 0 | 0 | 15,766 | -10,895 | 132,477 | -311,205 | 386,761 | -336,121 | 1,504 | 184,870 | 298,711 | -361,868 |
weir waste services limited Credit Report and Business Information
Weir Waste Services Limited Competitor Analysis
Perform a competitor analysis for weir waste services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
weir waste services limited Ownership
WEIR WASTE SERVICES LIMITED group structure
Weir Waste Services Limited has no subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
WEIR WASTE SERVICES LIMITED
03777183
weir waste services limited directors
Weir Waste Services Limited currently has 1 director, Mr Michael Topham serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Topham | United Kingdom | 51 years | Aug 2018 | - | Director |
P&L
March 2023turnover
25.9m
+8%
operating profit
0
0%
gross margin
14.4%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
0%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
weir waste services limited company details
company number
03777183
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38320 - Recovery of sorted materials
38210 - Treatment and disposal of non-hazardous waste
incorporation date
May 1999
age
25
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
last accounts submitted
March 2023
weir waste services 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 10 charges/mortgages relating to weir waste services limited. Currently there are 0 open charges and 10 have been satisfied in the past.
weir waste services limited Companies House Filings - See Documents
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