wastesavers limited
wastesavers limited Company Information
Company Number
03842840
Next Accounts
Dec 2025
Shareholders
wastesavers charitable trust ltd
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
wastesavers resource centre, esperanto way, lliswerry, newport, NP19 0RD
Website
www.wastesavers.co.ukwastesavers limited Estimated Valuation
Pomanda estimates the enterprise value of WASTESAVERS LIMITED at £9.8m based on a Turnover of £5.6m and 1.74x industry multiple (adjusted for size and gross margin).
wastesavers limited Estimated Valuation
Pomanda estimates the enterprise value of WASTESAVERS LIMITED at £2.9m based on an EBITDA of £300.1k and a 9.69x industry multiple (adjusted for size and gross margin).
wastesavers limited Estimated Valuation
Pomanda estimates the enterprise value of WASTESAVERS LIMITED at £2.1m based on Net Assets of £622.3k and 3.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wastesavers Limited Overview
Wastesavers Limited is a live company located in lliswerry, NP19 0RD with a Companies House number of 03842840. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 1999, it's largest shareholder is wastesavers charitable trust ltd with a 100% stake. Wastesavers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wastesavers Limited Health Check
Pomanda's financial health check has awarded Wastesavers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£14m)
£5.6m - Wastesavers Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
6% - Wastesavers Limited
9.7% - Industry AVG
Production
with a gross margin of 86%, this company has a lower cost of product (25%)
86% - Wastesavers Limited
25% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.3%)
-0.1% - Wastesavers Limited
5.3% - Industry AVG
Employees
with 83 employees, this is above the industry average (60)
83 - Wastesavers Limited
60 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£37.4k)
£39.4k - Wastesavers Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£162.6k)
£67.8k - Wastesavers Limited
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (41 days)
21 days - Wastesavers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - Wastesavers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wastesavers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
20 weeks - Wastesavers Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (61.7%)
79.8% - Wastesavers Limited
61.7% - Industry AVG
WASTESAVERS LIMITED financials
Wastesavers Limited's latest turnover from March 2024 is £5.6 million and the company has net assets of £622.3 thousand. According to their latest financial statements, Wastesavers Limited has 83 employees and maintains cash reserves of £423.2 thousand 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 | 5,625,359 | 5,360,802 | 4,739,573 | 4,774,531 | 3,997,120 | 3,439,906 | 3,369,916 | 3,355,613 | 2,046,107 | 2,437,913 | 2,635,662 | 2,377,604 | 2,757,397 | 2,596,826 | 1,905,043 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 787,808 | 696,809 | 448,143 | 634,759 | 431,453 | 241,357 | 221,304 | 210,935 | 234,380 | 339,216 | 525,424 | 402,563 | 363,768 | 516,073 | 345,668 |
| Gross Profit | 4,837,551 | 4,663,993 | 4,291,430 | 4,139,772 | 3,565,667 | 3,198,549 | 3,148,612 | 3,144,678 | 1,811,727 | 2,098,697 | 2,110,238 | 1,975,041 | 2,393,629 | 2,080,753 | 1,559,375 |
| Admin Expenses | 4,845,756 | 4,581,441 | 4,213,700 | 4,071,107 | 3,498,504 | 3,105,870 | 3,049,281 | 3,098,302 | 2,070,364 | 2,021,811 | 1,986,749 | 2,028,920 | 2,034,749 | 1,853,697 | 1,570,990 |
| Operating Profit | -8,205 | 82,552 | 77,730 | 68,665 | 67,163 | 92,679 | 99,331 | 46,376 | -258,637 | 76,886 | 123,489 | -53,879 | 358,880 | 227,056 | -11,615 |
| Interest Payable | 17,159 | 14,075 | 21,798 | 29,542 | 37,970 | 46,948 | 54,950 | 38,575 | 4,984 | 698 | 850 | 714 | 798 | 769 | 769 |
| Interest Receivable | 43 | 101 | 726 | 595 | 26 | 141 | 1,386 | 195 | 70 | 80 | 130 | 60 | 31 | ||
| Pre-Tax Profit | -25,364 | 73,673 | 58,175 | 39,224 | 29,919 | 46,326 | 44,407 | 7,942 | -262,235 | 49,381 | 40,141 | -54,513 | 358,212 | 172,200 | -12,353 |
| Tax | 6,076 | -57,623 | |||||||||||||
| Profit After Tax | -25,364 | 73,673 | 58,175 | 39,224 | 29,919 | 46,326 | 44,407 | 7,942 | -262,235 | 49,381 | 40,141 | -48,437 | 300,589 | 172,200 | -12,353 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -25,364 | 73,673 | 58,175 | 39,224 | 29,919 | 46,326 | 44,407 | 7,942 | -262,235 | 49,381 | 40,141 | -48,437 | 300,589 | 172,200 | -12,353 |
| Employee Costs | 3,273,837 | 2,982,847 | 2,640,474 | 2,590,635 | 2,118,067 | 1,798,170 | 1,583,865 | 1,565,683 | 1,274,285 | 1,228,385 | 1,182,276 | 1,145,091 | 1,150,153 | 1,074,574 | 920,197 |
| Number Of Employees | 83 | 78 | 83 | 75 | 79 | 65 | 65 | 64 | 62 | 61 | |||||
| EBITDA* | 300,072 | 661,661 | 656,582 | 656,618 | 634,725 | 567,608 | 573,954 | 575,416 | -162,501 | 172,041 | 232,419 | 73,315 | 533,000 | 408,056 | 152,649 |
* 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 | 1,861,368 | 1,157,255 | 1,736,585 | 2,249,077 | 2,836,711 | 2,663,434 | 2,853,705 | 3,069,116 | 1,285,091 | 405,794 | 446,936 | 379,595 | 508,749 | 519,096 | 492,702 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 12,223 | ||||||||||||||
| Total Fixed Assets | 1,873,591 | 1,157,255 | 1,736,585 | 2,249,077 | 2,836,711 | 2,663,434 | 2,853,705 | 3,069,116 | 1,285,091 | 405,794 | 446,936 | 379,595 | 508,749 | 519,096 | 492,702 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 332,175 | 393,502 | 352,039 | 321,366 | 773,670 | 547,926 | 657,484 | 455,935 | 490,885 | 263,650 | 333,860 | 295,899 | 327,502 | 382,945 | 246,832 |
| Group Debtors | 105,744 | 7,474 | 2,483 | 3,159 | |||||||||||
| Misc Debtors | 347,735 | 706,816 | 350,607 | 367,874 | 352,252 | 16,428 | 16,828 | 21,014 | 13,149 | 35,875 | 23,652 | 41,028 | 9,648 | 14,480 | 12,024 |
| Cash | 423,222 | 454,948 | 673,708 | 757,573 | 246,357 | 1,665,963 | 319,013 | 363,787 | 1,157,034 | 410,102 | 563,412 | 162,358 | 333,285 | 236,616 | 107,812 |
| misc current assets | |||||||||||||||
| total current assets | 1,208,876 | 1,555,266 | 1,376,354 | 1,446,813 | 1,372,279 | 2,230,317 | 993,325 | 848,210 | 1,663,551 | 709,627 | 924,083 | 499,285 | 670,435 | 634,041 | 366,668 |
| total assets | 3,082,467 | 2,712,521 | 3,112,939 | 3,695,890 | 4,208,990 | 4,893,751 | 3,847,030 | 3,917,326 | 2,948,642 | 1,115,421 | 1,371,019 | 878,880 | 1,179,184 | 1,153,137 | 859,370 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 187,301 | 424,065 | 112,978 | 169,679 | 191,839 | 222,649 | 112,273 | 115,191 | 378,432 | 92,461 | 213,735 | 69,753 | 78,246 | 101,209 | 62,468 |
| Group/Directors Accounts | 206 | 653 | 1,688 | 3,380 | 332,700 | 16,050 | 20,730 | 78,202 | 25,230 | 106,577 | 58,312 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 116,192 | 183,851 | 192,885 | 185,162 | 180,846 | 189,560 | 190,720 | 165,004 | 26,598 | 3,614 | 17,475 | 53,380 | 79,792 | 100,103 | 83,678 |
| other current liabilities | 795,270 | 661,436 | 1,022,956 | 1,030,047 | 1,049,584 | 844,650 | 562,546 | 607,027 | 477,516 | 190,071 | 248,778 | 130,169 | 238,646 | 258,410 | 215,011 |
| total current liabilities | 1,098,763 | 1,269,558 | 1,329,472 | 1,386,576 | 1,425,649 | 1,589,559 | 865,539 | 887,222 | 898,596 | 306,876 | 558,190 | 253,302 | 421,914 | 566,299 | 419,469 |
| loans | 16,045 | 32,998 | |||||||||||||
| hp & lease commitments | 173,353 | 73,672 | 257,522 | 450,407 | 635,569 | 816,415 | 1,005,975 | 1,092,136 | 80,103 | 3,614 | 21,088 | 74,469 | 154,260 | 193,594 | |
| Accruals and Deferred Income | 1,188,009 | 721,585 | 951,912 | 1,343,049 | 1,671,138 | 2,041,062 | 1,575,127 | 1,581,986 | 1,621,903 | 182,225 | 215,323 | 83,737 | 113,611 | 163,977 | 149,906 |
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,361,362 | 795,257 | 1,209,434 | 1,793,456 | 2,306,707 | 2,857,477 | 2,581,102 | 2,674,122 | 1,702,006 | 198,270 | 251,935 | 104,825 | 188,080 | 318,237 | 343,500 |
| total liabilities | 2,460,125 | 2,064,815 | 2,538,906 | 3,180,032 | 3,732,356 | 4,447,036 | 3,446,641 | 3,561,344 | 2,600,602 | 505,146 | 810,125 | 358,127 | 609,994 | 884,536 | 762,969 |
| net assets | 622,342 | 647,706 | 574,033 | 515,858 | 476,634 | 446,715 | 400,389 | 355,982 | 348,040 | 610,275 | 560,894 | 520,753 | 569,190 | 268,601 | 96,401 |
| total shareholders funds | 622,342 | 647,706 | 574,033 | 515,858 | 476,634 | 446,715 | 400,389 | 355,982 | 348,040 | 610,275 | 560,894 | 520,753 | 569,190 | 268,601 | 96,401 |
| 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 | -8,205 | 82,552 | 77,730 | 68,665 | 67,163 | 92,679 | 99,331 | 46,376 | -258,637 | 76,886 | 123,489 | -53,879 | 358,880 | 227,056 | -11,615 |
| Depreciation | 308,277 | 579,109 | 578,852 | 587,953 | 567,562 | 474,929 | 474,623 | 529,040 | 96,136 | 95,155 | 108,930 | 127,194 | 174,120 | 181,000 | 164,264 |
| Amortisation | |||||||||||||||
| Tax | 6,076 | -57,623 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -302,441 | 397,672 | 13,406 | -436,682 | 561,568 | -109,958 | 189,889 | -22,094 | 206,992 | -61,146 | 23,744 | -223 | -60,275 | 138,569 | 258,856 |
| Creditors | -236,764 | 311,087 | -56,701 | -22,160 | -30,810 | 110,376 | -2,918 | -263,241 | 285,971 | -121,274 | 143,982 | -8,493 | -22,963 | 38,741 | 62,468 |
| Accruals and Deferred Income | 600,258 | -591,847 | -398,228 | -347,626 | -164,990 | 748,039 | -51,340 | 89,594 | 1,727,123 | -91,805 | 250,195 | -138,351 | -70,130 | 57,470 | 364,917 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 966,007 | -16,771 | 188,247 | 723,514 | -122,643 | 1,535,981 | 329,807 | 423,863 | 1,643,601 | 20,108 | 602,852 | -67,230 | 442,559 | 365,698 | 321,178 |
| Investing Activities | |||||||||||||||
| capital expenditure | -283,241 | -267,804 | -2,356,458 | -843,171 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -283,241 | -267,804 | -2,356,458 | -843,171 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -206 | -447 | -1,035 | -1,692 | -329,320 | 332,700 | -16,050 | -4,680 | -57,472 | 78,202 | -25,230 | -81,347 | 48,265 | 58,312 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,045 | -16,953 | 32,998 | ||||||||||||
| Hire Purchase and Lease Commitments | 32,022 | -192,884 | -185,162 | -180,846 | -189,560 | -190,720 | -60,445 | 1,150,439 | 103,087 | -17,475 | -53,379 | -79,793 | -100,102 | -22,909 | 277,272 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -17,159 | -14,075 | -21,755 | -29,441 | -37,244 | -46,353 | -54,924 | -38,434 | -3,598 | -503 | -780 | -634 | -668 | -709 | -738 |
| cash flow from financing | 14,657 | -207,406 | -207,952 | -211,979 | -556,124 | 95,627 | -115,369 | 1,095,955 | 78,764 | -92,403 | 57,041 | -105,657 | -182,117 | 24,647 | 443,600 |
| cash and cash equivalents | |||||||||||||||
| cash | -31,726 | -218,760 | -83,865 | 511,216 | -1,419,606 | 1,346,950 | -44,774 | -793,247 | 746,932 | -153,310 | 401,054 | -170,927 | 96,669 | 128,804 | 107,812 |
| overdraft | |||||||||||||||
| change in cash | -31,726 | -218,760 | -83,865 | 511,216 | -1,419,606 | 1,346,950 | -44,774 | -793,247 | 746,932 | -153,310 | 401,054 | -170,927 | 96,669 | 128,804 | 107,812 |
wastesavers limited Credit Report and Business Information
Wastesavers Limited Competitor Analysis
Perform a competitor analysis for wastesavers limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in NP19 area or any other competitors across 12 key performance metrics.
wastesavers limited Ownership
WASTESAVERS LIMITED group structure
Wastesavers Limited has no subsidiary companies.
Ultimate parent company
1 parent
WASTESAVERS LIMITED
03842840
wastesavers limited directors
Wastesavers Limited currently has 4 directors. The longest serving directors include Ms Penelope Goodwin (Apr 2010) and Mr Mark Esposito (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Goodwin | 43 years | Apr 2010 | - | Director | |
| Mr Mark Esposito | 38 years | Oct 2023 | - | Director | |
| Mrs Nicola Peake | 58 years | Oct 2023 | - | Director | |
| Mr Roger Ayres | 67 years | Oct 2024 | - | Director |
P&L
March 2024turnover
5.6m
+5%
operating profit
-8.2k
-110%
gross margin
86%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
622.3k
-0.04%
total assets
3.1m
+0.14%
cash
423.2k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
wastesavers limited company details
company number
03842840
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GODFREY WILSON LIMITED
address
wastesavers resource centre, esperanto way, lliswerry, newport, NP19 0RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wastesavers 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 did not find charges/mortgages relating to wastesavers limited.
wastesavers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WASTESAVERS LIMITED. This can take several minutes, an email will notify you when this has completed.
wastesavers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
