telford & wrekin services limited
telford & wrekin services limited Company Information
Company Number
04088472
Next Accounts
119 days late
Industry
Treatment and disposal of non-hazardous waste
Shareholders
fcc environment services (uk) ltd
Group Structure
View All
Contact
Registered Address
staverton court staverton, cheltenham, GL51 0UX
Website
http://telford.gov.uktelford & wrekin services limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD & WREKIN SERVICES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
telford & wrekin services limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD & WREKIN SERVICES LIMITED at £0 based on an EBITDA of £-18k and a 3.44x industry multiple (adjusted for size and gross margin).
telford & wrekin services limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD & WREKIN SERVICES LIMITED at £1.6m based on Net Assets of £629k and 2.52x industry multiple (adjusted for liquidity).
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Telford & Wrekin Services Limited Overview
Telford & Wrekin Services Limited is a live company located in cheltenham, GL51 0UX with a Companies House number of 04088472. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 2000, it's largest shareholder is fcc environment services (uk) ltd with a 100% stake. Telford & Wrekin Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Telford & Wrekin Services Limited Health Check
Pomanda's financial health check has awarded Telford & Wrekin Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Telford & Wrekin Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Telford & Wrekin Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Telford & Wrekin Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Telford & Wrekin Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Telford & Wrekin Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Telford & Wrekin Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Telford & Wrekin Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Telford & Wrekin Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Telford & Wrekin Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telford & Wrekin Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Telford & Wrekin Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (70.4%)
- - Telford & Wrekin Services Limited
- - Industry AVG
TELFORD & WREKIN SERVICES LIMITED financials
Telford & Wrekin Services Limited's latest turnover from December 2022 is 0 and the company has net assets of £629 thousand. According to their latest financial statements, we estimate that Telford & Wrekin Services Limited has 1 employee and maintains cash reserves of £348 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 4,855,000 | 18,312,000 | 16,245,000 | 16,119,000 | 18,549,000 | 15,167,000 | 20,116,000 | 16,748,000 | 18,356,295 | 18,013,289 | 16,709,325 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 16,154,000 | 14,771,000 | 14,774,000 | 17,671,000 | 14,201,000 | ||||||||
| Gross Profit | 0 | 2,158,000 | 1,474,000 | 1,345,000 | 878,000 | 966,000 | ||||||||
| Admin Expenses | -280,000 | 374,000 | 543,000 | 365,000 | -78,000 | 39,000 | ||||||||
| Operating Profit | -18,000 | 222,000 | 280,000 | 8,034,000 | 1,784,000 | 931,000 | 980,000 | 956,000 | 927,000 | 797,000 | 1,312,000 | 1,322,574 | 1,360,041 | 933,498 |
| Interest Payable | 0 | 0 | 0 | 34,000 | 101,000 | 173,000 | 120,000 | 79,000 | 121,000 | 186,000 | 0 | 2,802 | 2,716 | 10,020 |
| Interest Receivable | 182,000 | 220,000 | 222,000 | 244,000 | 239,000 | 223,000 | 195,000 | 189,000 | 269,000 | 187,000 | 73,000 | 38,962 | 9,122 | 2,815 |
| Pre-Tax Profit | 164,000 | 442,000 | 502,000 | 8,244,000 | 1,922,000 | 981,000 | 1,055,000 | 1,066,000 | 1,075,000 | 798,000 | 1,260,000 | 1,358,734 | 1,366,447 | 926,293 |
| Tax | -30,000 | -84,000 | -96,000 | -1,421,000 | -357,000 | -209,000 | -154,000 | -244,000 | -263,000 | -223,000 | -282,000 | -618,374 | -301,216 | -125,149 |
| Profit After Tax | 134,000 | 358,000 | 406,000 | 6,823,000 | 1,565,000 | 772,000 | 901,000 | 822,000 | 812,000 | 575,000 | 978,000 | 740,360 | 1,065,231 | 801,144 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 134,000 | 358,000 | 406,000 | 6,823,000 | 1,565,000 | 772,000 | -1,099,000 | 822,000 | 812,000 | 575,000 | 978,000 | 740,360 | 1,065,231 | 801,144 |
| Employee Costs | 0 | 0 | 4,931,000 | 5,024,000 | 4,924,000 | 5,008,000 | 5,633,000 | 6,056,000 | 6,183,000 | 6,934,283 | 7,150,299 | 6,958,499 | ||
| Number Of Employees | 44 | 181 | 185 | 197 | 205 | 218 | 252 | 264 | 287 | 315 | 315 | |||
| EBITDA* | -18,000 | 222,000 | 280,000 | 8,112,000 | 2,174,000 | 1,480,000 | 1,718,000 | 1,801,000 | 1,632,000 | 1,626,000 | 2,528,000 | 2,340,532 | 2,479,957 | 1,974,584 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 78,000 | 478,000 | 1,074,000 | 1,761,000 | 1,656,000 | 2,125,000 | 2,763,000 | 3,252,591 | 3,783,726 | 3,299,977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000 | 98,000 | 115,000 | 200,690 | 228,371 | 256,052 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,044,000 | 952,000 | 1,267,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 6,998,000 | 6,841,000 | 6,687,000 | 5,272,000 | 5,151,000 | 5,029,000 | 5,481,000 | 4,784,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,998,000 | 6,841,000 | 6,687,000 | 6,394,000 | 6,581,000 | 7,370,000 | 7,242,000 | 6,538,000 | 2,223,000 | 2,878,000 | 3,453,281 | 4,012,097 | 3,556,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 22,000 | 24,000 | 17,000 | 20,000 | 21,000 | 23,000 | 28,000 | 23,938 | 27,718 | 26,874 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,385,000 | 1,144,000 | 1,266,000 | 18,000 | 179,000 | 2,470,000 | 1,307,000 | 2,003,700 | 1,771,882 | 1,731,551 |
| Group Debtors | 1,934,000 | 1,873,000 | 1,813,000 | 3,753,000 | 2,741,000 | 1,805,000 | 2,221,000 | 2,280,000 | 1,131,000 | 5,733,000 | 5,522,000 | 2,246,964 | 30,802 | 1,002,062 |
| Misc Debtors | 0 | 0 | 0 | 126,000 | 108,000 | 172,000 | 198,000 | 1,525,000 | 1,767,000 | 355,000 | 1,151,000 | 368,093 | 556,333 | 551,599 |
| Cash | 348,000 | 366,000 | 4,740,000 | 2,673,000 | 5,727,000 | 4,094,000 | 1,613,000 | 2,129,000 | 3,053,000 | 2,260,000 | 32,000 | 524,241 | 1,469,785 | 61,253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,282,000 | 2,239,000 | 6,553,000 | 6,552,000 | 9,983,000 | 7,239,000 | 5,315,000 | 5,972,000 | 6,151,000 | 10,841,000 | 8,040,000 | 5,166,936 | 3,856,520 | 3,373,339 |
| total assets | 2,282,000 | 9,237,000 | 13,394,000 | 13,239,000 | 16,377,000 | 13,820,000 | 12,685,000 | 13,214,000 | 12,689,000 | 13,064,000 | 10,918,000 | 8,620,217 | 7,868,617 | 6,929,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826,802 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,166,000 | 682,000 | 576,000 | 592,000 | 1,357,000 | 1,605,000 | 369,000 | 467,274 | 586,736 | 391,112 |
| Group/Directors Accounts | 1,098,000 | 1,067,000 | 984,000 | 756,000 | 0 | 0 | 0 | 0 | 0 | 321,000 | 398,000 | 0 | 0 | 322,550 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 555,000 | 557,000 | 1,155,000 | 1,634,000 | 5,524,000 | 5,414,000 | 5,075,000 | 5,013,000 | 4,517,000 | 5,432,000 | 5,055,000 | 4,002,388 | 3,871,686 | 3,043,940 |
| total current liabilities | 1,653,000 | 1,624,000 | 2,139,000 | 2,390,000 | 6,690,000 | 6,096,000 | 5,651,000 | 5,605,000 | 5,874,000 | 7,358,000 | 5,822,000 | 4,469,662 | 4,458,422 | 4,584,404 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,621,000 | 4,132,000 | 6,119,000 | 2,443,000 | 2,048,000 | 1,810,000 | 2,211,000 | 0 | 0 | 0 |
| total liabilities | 1,653,000 | 1,624,000 | 2,139,000 | 2,390,000 | 11,311,000 | 10,228,000 | 11,770,000 | 8,048,000 | 7,922,000 | 9,168,000 | 8,033,000 | 4,469,662 | 4,458,422 | 4,584,404 |
| net assets | 629,000 | 7,613,000 | 11,255,000 | 10,849,000 | 5,066,000 | 3,592,000 | 915,000 | 5,166,000 | 4,767,000 | 3,896,000 | 2,885,000 | 4,150,555 | 3,410,195 | 2,344,964 |
| total shareholders funds | 629,000 | 7,613,000 | 11,255,000 | 10,849,000 | 5,066,000 | 3,592,000 | 915,000 | 5,166,000 | 4,767,000 | 3,896,000 | 2,885,000 | 4,150,555 | 3,410,195 | 2,344,964 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -18,000 | 222,000 | 280,000 | 8,034,000 | 1,784,000 | 931,000 | 980,000 | 956,000 | 927,000 | 797,000 | 1,312,000 | 1,322,574 | 1,360,041 | 933,498 |
| Depreciation | 0 | 0 | 0 | 78,000 | 390,000 | 549,000 | 738,000 | 747,000 | 705,000 | 812,000 | 1,188,000 | 990,277 | 1,092,235 | 1,013,405 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000 | 0 | 17,000 | 28,000 | 27,681 | 27,681 | 27,681 |
| Tax | -30,000 | -84,000 | -96,000 | -1,421,000 | -357,000 | -209,000 | -154,000 | -244,000 | -263,000 | -223,000 | -282,000 | -618,374 | -301,216 | -125,149 |
| Stock | 0 | 0 | 0 | -22,000 | -2,000 | 7,000 | -3,000 | -1,000 | -2,000 | -5,000 | 4,062 | -3,780 | 844 | 26,874 |
| Debtors | -6,937,000 | 217,000 | -1,912,000 | 1,060,000 | 1,234,000 | -442,000 | -590,000 | 1,443,000 | -697,000 | 578,000 | 3,361,243 | 2,259,740 | -926,195 | 3,285,212 |
| Creditors | 0 | 0 | 0 | -1,166,000 | 484,000 | 106,000 | -16,000 | -765,000 | -248,000 | 1,236,000 | -98,274 | -119,462 | 195,624 | 391,112 |
| Accruals and Deferred Income | -2,000 | -598,000 | -479,000 | -3,890,000 | 110,000 | 339,000 | 62,000 | 496,000 | -915,000 | 377,000 | 1,052,612 | 130,702 | 827,746 | 3,043,940 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,887,000 | -677,000 | 1,617,000 | 597,000 | 1,179,000 | 2,151,000 | 2,203,000 | -154,000 | 905,000 | 2,443,000 | -164,967 | -522,562 | 4,127,462 | 1,972,401 |
| Investing Activities | ||||||||||||||
| capital expenditure | -411,610 | -1,521,217 | -896,331 | |||||||||||
| Change in Investments | 0 | 0 | 0 | -1,044,000 | 92,000 | -315,000 | 1,267,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -411,610 | -1,521,217 | -896,331 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,000 | 83,000 | 228,000 | 756,000 | 0 | 0 | 0 | 0 | -321,000 | -77,000 | 398,000 | 0 | -322,550 | 322,550 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 182,000 | 220,000 | 222,000 | 210,000 | 138,000 | 50,000 | 75,000 | 110,000 | 148,000 | 1,000 | 73,000 | 36,160 | 6,406 | -7,205 |
| cash flow from financing | -6,905,000 | -3,697,000 | 450,000 | -74,000 | 47,000 | 1,955,000 | -3,077,000 | -313,000 | -114,000 | 360,000 | -1,772,555 | 36,160 | -316,144 | 1,859,165 |
| cash and cash equivalents | ||||||||||||||
| cash | -18,000 | -4,374,000 | 2,067,000 | -3,054,000 | 1,633,000 | 2,481,000 | -516,000 | -924,000 | 793,000 | 2,228,000 | -492,241 | -945,544 | 1,408,532 | 61,253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826,802 | 826,802 |
| change in cash | -18,000 | -4,374,000 | 2,067,000 | -3,054,000 | 1,633,000 | 2,481,000 | -516,000 | -924,000 | 793,000 | 2,228,000 | -492,241 | -945,544 | 2,235,334 | -765,549 |
telford & wrekin services limited Credit Report and Business Information
Telford & Wrekin Services Limited Competitor Analysis
Perform a competitor analysis for telford & wrekin services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in GL51 area or any other competitors across 12 key performance metrics.
telford & wrekin services limited Ownership
TELFORD & WREKIN SERVICES LIMITED group structure
Telford & Wrekin Services Limited has no subsidiary companies.
Ultimate parent company
FCC MEDIO AMBIENTE REINO UNIDO SLU
#0123972
2 parents
TELFORD & WREKIN SERVICES LIMITED
04088472
telford & wrekin services limited directors
Telford & Wrekin Services Limited currently has 2 directors. The longest serving directors include Mr Steven Longdon (Aug 2023) and Mr Fraser McKenzie (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Longdon | 58 years | Aug 2023 | - | Director | |
| Mr Fraser McKenzie | 59 years | Feb 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-18k
-108%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
629k
-0.92%
total assets
2.3m
-0.75%
cash
348k
-0.05%
net assets
Total assets minus all liabilities
telford & wrekin services limited company details
company number
04088472
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
gatedrive limited (November 2000)
accountant
-
auditor
ERNST & YOUNG LLP
address
staverton court staverton, cheltenham, GL51 0UX
Bank
-
Legal Advisor
-
telford & wrekin 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 2 charges/mortgages relating to telford & wrekin services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
telford & wrekin services 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 TELFORD & WREKIN SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
telford & wrekin services limited Companies House Filings - See Documents
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