Westmoreland Waste Recycling Limited

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westmoreland waste recycling limited Company Information

Live

MatureMicroDeclining

Company Number

03999929

Website

www.westmorelandwaste.co.uk

Registered Address

kelham street, industrial estate, balby doncaster, DN1 3RE

Industry

Recovery of sorted materials

Telephone

01302868681

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Westmoreland23 Years

Joanne Westmoreland2 Years

Shareholders

andrew westmoreland 80%

robyn lousie westmoreland 10%

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westmoreland waste recycling limited Estimated Valuation

£0 - £5.5m

The estimated valuation range for westmoreland waste recycling limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £5.5m

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Westmoreland Waste Recycling Limited AI Business Plan

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Westmoreland Waste Recycling Limited is a live company located in balby doncaster, DN1 3RE with a Companies House number of 03999929. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in May 2000, it's largest shareholder is andrew westmoreland with a 80% stake. Westmoreland Waste Recycling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Westmoreland Waste Recycling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £304.9k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (10.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTMORELAND WASTE RECYCLING LIMITED group structure

Westmoreland Waste Recycling Limited has no subsidiary companies.

Ultimate parent company

WESTMORELAND WASTE RECYCLING LIMITED

03999929

WESTMORELAND WASTE RECYCLING LIMITED Shareholders

andrew westmoreland	80%
robyn lousie westmoreland	10%
alastair thomas westmoreland	10%

Westmoreland Waste Recycling Limited currently has 2 directors. The longest serving directors include Mr Andrew Westmoreland (May 2000) and Mrs Joanne Westmoreland (Nov 2021).

officer	country	age	start	end	role
Mr Andrew Westmoreland	England	60 years	May 2000	-	Director
Mrs Joanne Westmoreland	United Kingdom	54 years	Nov 2021	-	Director

EXPORT

Westmoreland Waste Recycling Limited's latest turnover from March 2023 is estimated at £304.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Westmoreland Waste Recycling Limited has 3 employees and maintains cash reserves of £678 thousand 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	304,892	230,519	5,640,393	4,831,669	5,183,488	4,005,683	5,089,365	9,553,723	8,136,907	6,521,907	5,295,428	3,901,591	5,285,780	4,265,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,499	177,588	4,429,581	3,810,377	4,069,358	3,139,654	3,970,746	7,741,552	6,663,013	5,426,434	4,384,222	3,161,792	4,197,407	3,243,035
Gross Profit	66,393	52,931	1,210,812	1,021,292	1,114,129	866,030	1,118,619	1,812,171	1,473,894	1,095,473	911,206	739,799	1,088,373	1,022,534
Admin Expenses	132,307	-829,125	1,104,162	1,069,209	1,242,427	788,769	930,651	1,621,686	1,308,445	916,379	858,668	738,602	1,057,103	88,843
Operating Profit	-65,914	882,056	106,650	-47,917	-128,298	77,261	187,968	190,485	165,449	179,094	52,538	1,197	31,270	933,691
Interest Payable	0	8,438	7,625	0	528	1,843	1,283	0	0	580	1,914	3,443	4,217	2,109
Interest Receivable	30,825	4,169	211	109	1,440	1,095	500	719	671	817	1,051	1,054	811	470
Pre-Tax Profit	-35,089	877,788	99,236	-47,808	-127,386	76,512	187,185	191,204	166,120	179,331	51,675	-1,193	27,864	932,053
Tax	0	-166,780	-18,855	0	0	-14,537	-37,437	-38,241	-34,885	-41,246	-12,402	0	-7,802	-260,975
Profit After Tax	-35,089	711,008	80,381	-47,808	-127,386	61,975	149,748	152,963	131,235	138,085	39,273	-1,193	20,062	671,078
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,089	711,008	80,381	-47,808	-127,386	61,975	149,748	152,963	131,235	138,085	39,273	-1,193	20,062	671,078
Employee Costs	111,929	99,802	674,014	615,750	670,778	674,997	603,206	1,610,159	1,208,909	867,666	673,600	493,000	859,110	763,272
Number Of Employees	3	3	21	19	21	22	21	57	42	30	24	17	30	27
EBITDA*	-65,914	882,056	248,121	146,242	92,959	300,950	187,968	394,144	270,193	247,566	128,492	83,419	134,831	1,033,393

* 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	1,203,969	1,203,969	1,726,810	1,389,928	1,452,567	1,445,319	1,530,006	1,532,875	1,512,201	1,098,901	1,101,426	1,042,660	1,107,683	1,203,882
Intangible Assets	0	0	0	0	37,500	87,500	137,500	187,500	237,500	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	367,051	607,051	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,571,020	1,811,020	1,726,810	1,389,928	1,490,067	1,532,819	1,667,506	1,720,375	1,749,701	1,098,901	1,101,426	1,042,660	1,107,683	1,203,882
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,000	12,500	757,823	653,719	676,676	592,071	832,378	985,729	964,468	758,169	585,485	400,734	539,432	402,208
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	365,956	367,150	93,853	35,385	57,059	28,366	28,483	0	0	0	0	0	0	0
Cash	677,960	772,648	339,104	82,146	135,825	248,148	189,681	210,677	76,721	191,706	135,117	285,194	136,221	188,144
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,055,916	1,152,298	1,190,780	771,250	869,560	868,585	1,050,542	1,196,406	1,041,189	949,875	720,602	685,928	675,653	590,352
total assets	2,626,936	2,963,318	2,917,590	2,161,178	2,359,627	2,401,404	2,718,048	2,916,781	2,790,890	2,048,776	1,822,028	1,728,588	1,783,336	1,794,234
Bank overdraft	0	0	8,933	0	0	15,639	25,429	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	771	364	518,425	454,805	535,999	283,835	481,072	1,171,926	797,417	767,561	635,233	566,076	848,665	854,562
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	224,193	314,411	312,016	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	81,378	98,094	99,273	76,473	0	0	0	0	0	0	0
other current liabilities	681,733	983,433	802,915	299,141	323,350	488,329	611,836	0	0	0	0	0	0	0
total current liabilities	682,504	983,797	1,330,273	835,324	957,443	887,076	1,194,810	1,171,926	797,417	991,754	949,644	878,092	848,665	854,562
loans	0	0	241,067	0	0	0	15,639	0	0	0	17,831	41,068	64,880	64,880
hp & lease commitments	0	0	0	64,173	79,334	61,533	103,873	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	0	0	0	0	500,114	897,682	135,136	88,523	86,524	81,033	98,076
provisions	0	0	77,737	73,549	86,910	89,469	102,375	93,138	97,151	54,481	36,710	32,857	97,518	105,538
total long term liabilities	0	0	318,804	137,722	166,244	151,002	221,887	593,252	994,833	189,617	143,064	160,449	243,431	268,494
total liabilities	682,504	983,797	1,649,077	973,046	1,123,687	1,038,078	1,416,697	1,765,178	1,792,250	1,181,371	1,092,708	1,038,541	1,092,096	1,123,056
net assets	1,944,432	1,979,521	1,268,513	1,188,132	1,235,940	1,363,326	1,301,351	1,151,603	998,640	867,405	729,320	690,047	691,240	671,178
total shareholders funds	1,944,432	1,979,521	1,268,513	1,188,132	1,235,940	1,363,326	1,301,351	1,151,603	998,640	867,405	729,320	690,047	691,240	671,178

	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	-65,914	882,056	106,650	-47,917	-128,298	77,261	187,968	190,485	165,449	179,094	52,538	1,197	31,270	933,691
Depreciation	0	0	141,471	156,659	171,257	173,689	0	153,659	92,244	68,472	75,954	82,222	103,561	99,702
Amortisation	0	0	0	37,500	50,000	50,000	0	50,000	12,500	0	0	0	0	0
Tax	0	-166,780	-18,855	0	0	-14,537	-37,437	-38,241	-34,885	-41,246	-12,402	0	-7,802	-260,975
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-241,694	135,025	162,572	-44,631	113,298	-240,424	-124,868	21,261	206,299	172,684	184,751	-138,698	137,224	402,208
Creditors	407	-518,061	63,620	-81,194	252,164	-197,237	-690,854	374,509	29,856	132,328	69,157	-282,589	-5,897	854,562
Accruals and Deferred Income	-301,700	180,518	503,774	-24,209	-164,979	-123,507	611,836	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-77,737	4,188	-13,361	-2,559	-12,906	9,237	-4,013	42,670	17,771	3,853	-64,661	-8,020	105,538
Cash flow from operations	-125,513	164,971	638,276	72,109	64,287	193,187	205,618	705,138	101,535	183,735	4,349	-125,133	-24,112	1,330,310
Investing Activities
capital expenditure	0	522,841	-478,353	-94,020	-178,505	-89,002	52,869	-174,333	-755,544	-65,947	-134,720	-17,199	-7,362	-1,303,584
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	522,841	-478,353	-94,020	-178,505	-89,002	52,869	-174,333	-755,544	-65,947	-134,720	-17,199	-7,362	-1,303,584
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-224,193	-90,218	2,395	312,016	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-241,067	241,067	0	0	-15,639	15,639	0	0	-17,831	-23,237	-23,812	0	64,880
Hire Purchase and Lease Commitments	0	0	-145,551	-31,877	16,622	-19,540	180,346	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-500,114	-397,568	762,546	46,613	1,999	5,491	-17,043	98,076
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	30,825	-4,269	-7,414	109	912	-748	-783	719	671	237	-863	-2,389	-3,406	-1,639
cash flow from financing	30,825	-245,336	88,102	-31,768	17,534	-35,927	-304,912	-396,849	539,024	-61,199	-19,706	291,306	-20,449	161,417
cash and cash equivalents
cash	-94,688	433,544	256,958	-53,679	-112,323	58,467	-20,996	133,956	-114,985	56,589	-150,077	148,973	-51,923	188,144
overdraft	0	-8,933	8,933	0	-15,639	-9,790	25,429	0	0	0	0	0	0	0
change in cash	-94,688	442,477	248,025	-53,679	-96,684	68,257	-46,425	133,956	-114,985	56,589	-150,077	148,973	-51,923	188,144

P&L

March 2023

turnover

304.9k

+32%

operating profit

-65.9k

gross margin

21.8%

-5.16%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

-0.02%

total assets

2.6m

-0.11%

cash

678k

-0.12%

net assets

Total assets minus all liabilities

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company number

03999929

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

May 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

kelham street, industrial estate, balby doncaster, DN1 3RE

last accounts submitted

March 2023

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 2 charges/mortgages relating to westmoreland waste recycling limited. Currently there are 1 open charges and 1 have been satisfied in the past.

westmoreland waste recycling limited Company Information

westmoreland waste recycling limited Estimated Valuation

westmoreland waste recycling limited Estimated Valuation

westmoreland waste recycling limited Estimated Valuation

Westmoreland Waste Recycling Limited AI Business Plan

Westmoreland Waste Recycling Limited Overview

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westmoreland waste recycling limited Credit Report and Business Information

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WESTMORELAND WASTE RECYCLING LIMITED financials

westmoreland waste recycling limited company details

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