complete waste solutions limited

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complete waste solutions limited Company Information

Share COMPLETE WASTE SOLUTIONS LIMITED

Company Number

04339705

Shareholders

central developments ltd

Group Structure

View All

Industry

Remediation activities and other waste management services.

 

Registered Address

the grange upper pencraig farm, llanhennock, newport, monmouthshire, NP18 1LU

complete waste solutions limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of COMPLETE WASTE SOLUTIONS LIMITED at £24.9k based on a Turnover of £52.1k and 0.48x industry multiple (adjusted for size and gross margin).

complete waste solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPLETE WASTE SOLUTIONS LIMITED at £0 based on an EBITDA of £-13 and a 3.15x industry multiple (adjusted for size and gross margin).

complete waste solutions limited Estimated Valuation

£46

Pomanda estimates the enterprise value of COMPLETE WASTE SOLUTIONS LIMITED at £46 based on Net Assets of £18 and 2.57x industry multiple (adjusted for liquidity).

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Complete Waste Solutions Limited Overview

Complete Waste Solutions Limited is a live company located in newport, NP18 1LU with a Companies House number of 04339705. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in December 2001, it's largest shareholder is central developments ltd with a 100% stake. Complete Waste Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.1k with unknown growth in recent years.

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Complete Waste Solutions Limited Health Check

Pomanda's financial health check has awarded Complete Waste Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £52.1k, make it smaller than the average company (£13.2m)

£52.1k - Complete Waste Solutions Limited

£13.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Complete Waste Solutions Limited

- - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (22.6%)

15.5% - Complete Waste Solutions Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.1%)

0% - Complete Waste Solutions Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (53)

2 - Complete Waste Solutions Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Complete Waste Solutions Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is less efficient (£203.2k)

£26.1k - Complete Waste Solutions Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (51 days)

5 days - Complete Waste Solutions Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (37 days)

6 days - Complete Waste Solutions Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Complete Waste Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Complete Waste Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (67.2%)

97.7% - Complete Waste Solutions Limited

67.2% - Industry AVG

COMPLETE WASTE SOLUTIONS LIMITED financials

EXPORTms excel logo

Complete Waste Solutions Limited's latest turnover from December 2023 is estimated at £52.1 thousand and the company has net assets of £18. According to their latest financial statements, Complete Waste Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover52,13152,7603,516003,5763,7103,9443,3754004,66530,33043,06357620,242
Other Income Or Grants000000000000000
Cost Of Sales44,03945,4023,038003,0443,1933,4192,92901,62026,71031,0992647,858
Gross Profit8,0927,359479005335165264464003,0453,62011,96431212,384
Admin Expenses8,1057,3594410705467051,0261,5701,4111,0284,1805494,2273,603
Operating Profit-130380-70-13-189-500-1,124-1,0112,017-56011,415-3,9158,781
Interest Payable0000000000085000
Interest Receivable000000017000000
Pre-Tax Profit-130380-70-13-189-499-1,117-9661,170-6148,377-3,8977,447
Tax00-7000000-3437000-75-1,120
Profit After Tax-130310-70-13-189-499-1,117-1,0001,540-6148,377-3,9726,327
Dividends Paid00000000001,0000001,000
Retained Profit-130310-70-13-189-499-1,117-1,000540-6148,377-3,9725,327
Employee Costs94,54792,99344,5080040,88939,48838,26236,60234,88235,64934,13234,41735,0000
Number Of Employees221001111111110
EBITDA*-130380-70-13-189-500-1,124-1,0112,017-56011,415-3,9158,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors772772767008068191,0088007802,6521200420
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000220007091,9062,6803,6298,49802,691
misc current assets000000000000000
total current assets772772767228068191,0081,5092,6865,3323,7498,498422,691
total assets772772767228068191,0081,5092,6865,3323,7498,498422,691
Bank overdraft000000000000000
Bank loan00000000000004210
Trade Creditors 7547417360073607367367962,4423992,2591,8091,357
Group/Directors Accounts000000000000000
other short term finances000000000001,0001,6001,5500
hp & lease commitments000000000000000
other current liabilities000000000000001,100
total current liabilities7547417360073607367367962,4421,3993,8593,7802,457
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000073600000000
provisions000000000000000
total long term liabilities00000073600000000
total liabilities754741736007367367367367962,4421,3993,8593,7802,457
net assets1831312270832727731,8902,8902,3504,639-3,738234
total shareholders funds1831312270832727731,8902,8902,3504,639-3,738234
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-130380-70-13-189-500-1,124-1,0112,017-56011,415-3,9158,781
Depreciation000000000000000
Amortisation000000000000000
Tax00-7000000-3437000-75-1,120
Stock000000000000000
Debtors057670-806-13-18920820-1,8722,532120-42420
Creditors1357360-736736-7360-60-1,6462,043-1,8604504521,357
Accruals and Deferred Income0000000000000-1,1001,100
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000736-736-708-1,204-8191,898-2,54011,907-4,68010,118
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000-4214210
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000-1,000-600501,5500
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-73673600000000
share issue00-20200-2000-1,67500-5,093
interest00000001700-85000
cash flow from financing00-202-736736-170-1,000-2,360-3711,971-5,093
cash and cash equivalents
cash00-20200-709-1,197-774-949-4,8698,498-2,6912,691
overdraft000000000000000
change in cash00-20200-709-1,197-774-949-4,8698,498-2,6912,691

complete waste solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Complete Waste Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for complete waste solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.

complete waste solutions limited Ownership

COMPLETE WASTE SOLUTIONS LIMITED group structure

Complete Waste Solutions Limited has no subsidiary companies.

Ultimate parent company

1 parent

COMPLETE WASTE SOLUTIONS LIMITED

04339705

COMPLETE WASTE SOLUTIONS LIMITED Shareholders

central developments ltd 100%

complete waste solutions limited directors

Complete Waste Solutions Limited currently has 2 directors. The longest serving directors include Mr Sean Mayo (Dec 2001) and Mr Charles Mill (Dec 2001).

officercountryagestartendrole
Mr Sean Mayo66 years Dec 2001- Director
Mr Charles MillUnited Kingdom65 years Dec 2001- Director

P&L

December 2023

turnover

52.1k

-1%

operating profit

-13

0%

gross margin

15.6%

+11.29%

turnover

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

Balance Sheet

December 2023

net assets

18

-0.42%

total assets

772

0%

cash

0

0%

net assets

Total assets minus all liabilities

complete waste solutions limited company details

company number

04339705

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the grange upper pencraig farm, llanhennock, newport, monmouthshire, NP18 1LU

Bank

-

Legal Advisor

-

complete waste solutions 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 complete waste solutions limited.

complete waste solutions 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.

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complete waste solutions limited Companies House Filings - See Documents

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