Surrey Hills Grab Service Ltd

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surrey hills grab service ltd Company Information

Company Number

04540660

Next Accounts

Jun 2025

Directors

Jane Adams

Robert Adams

Shareholders

jane adams

robbie adams

Group Structure

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Industry

Treatment and disposal of non-hazardous waste

Registered Address

150 argyle avenue, whitton hounslow, middlesex, TW3 2LS

Website

robbietherubbish.com

surrey hills grab service ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SURREY HILLS GRAB SERVICE LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Surrey Hills Grab Service Ltd is a live company located in middlesex, TW3 2LS with a Companies House number of 04540660. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2002, it's largest shareholder is jane adams with a 50% stake. Surrey Hills Grab Service Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Surrey Hills Grab Service Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Surrey Hills Grab Service Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£17.2 thousand. According to their latest financial statements, we estimate that Surrey Hills Grab Service Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	341,098	141,949	184,530	162,338	194,854	175,568	202,781	273,720	375,557	716,193	468,450	355,471	301,426	284,614
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	253,841	105,907	141,069	128,550	153,671	137,902	157,993	221,372	308,826	586,099	373,284	232,786	181,905	190,985
Gross Profit	0	87,258	36,041	43,460	33,788	41,184	37,665	44,788	52,348	66,730	130,095	95,166	122,685	119,521	93,629
Admin Expenses	-2,750	100,005	36,386	50,755	22,585	40,812	37,591	45,544	52,090	85,060	135,259	89,941	30,765	28,829	26,273
Operating Profit	2,750	-12,747	-345	-7,295	11,203	372	74	-756	258	-18,330	-5,164	5,225	91,920	90,692	67,356
Interest Payable	3,209	3,390	1,990	702	349	375	103	78	0	0	0	0	1,381	1,765	3,223
Interest Receivable	0	0	3	3	2	0	1	3	3	38	79	59	0	0	0
Pre-Tax Profit	-459	-16,137	-2,333	-7,994	10,857	-3	-28	-831	261	-18,292	-5,085	5,284	97,539	92,927	61,559
Tax	0	0	0	0	-2,063	0	0	0	-52	0	0	-1,268	-21,429	-19,967	-12,747
Profit After Tax	-459	-16,137	-2,333	-7,994	8,794	-3	-28	-831	209	-18,292	-5,085	4,016	76,110	72,960	48,812
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	72,000	58,000	58,000
Retained Profit	-459	-16,137	-2,333	-7,994	8,794	-3	-28	-831	209	-18,292	-5,085	4,016	4,110	14,960	-9,188
Employee Costs	0	116,720	71,978	74,966	69,563	68,960	61,987	61,821	61,060	58,647	87,333	85,996	13,546	13,391	12,794
Number Of Employees	0	3	2	2	2	2	2	2	2	2	3	3	2	2	0
EBITDA*	3,530	-11,968	434	-4,579	11,982	372	74	112	1,414	-8,954	21,398	21,287	111,663	108,310	82,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	780	1,559	12,042	3,896	1	1	2,602	3,470	28,126	58,002	38,939	24,500	35,743	17,116
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	780	1,559	12,042	3,896	1	1	2,602	3,470	28,126	58,002	38,939	24,500	35,743	17,116
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	96	96	2,976	5,460	14,808	15,184	17,236	32,455	31,904	46,894	46,584	63,908	37,224	38,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,440	62,688	62,836	38,726	13,092	16,563	13,750	15,000	0	0	0	0	0	1,662	0
Cash	0	0	0	5,261	574	0	0	1,094	1,139	0	15,354	16,347	7,265	9,336	2,373
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,440	62,784	62,932	46,963	19,126	31,371	28,934	33,330	33,594	31,904	62,248	62,931	71,173	48,222	41,197
total assets	25,440	63,564	64,491	59,005	23,022	31,372	28,935	35,932	37,064	60,030	120,250	101,870	95,673	83,965	58,313
Bank overdraft	2,300	22,294	22,503	0	0	10,326	787	2,505	0	0	0	0	0	1,937	4,047
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	3,564	18,566	2,145	3,534	1,124	3,742	34,821	53,121	93,243	71,052	70,771	31,444	16,451
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	25,501	40,360	19,258	15,693	10,359	16,566	26,075	28,400	0	0	0	0	0	29,070	34,199
total current liabilities	27,801	62,654	45,325	34,259	12,504	30,426	27,986	34,647	34,821	53,121	93,243	71,052	70,771	62,451	54,697
loans	14,822	17,634	19,753	23,000	0	0	0	0	0	0	0	0	0	0	1,440
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	778	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	308	435	5,310	7,116	5,842	3,942	4,664	285
total long term liabilities	14,822	17,634	19,753	23,000	778	0	0	308	435	5,310	7,116	5,842	3,942	4,664	1,725
total liabilities	42,623	80,288	65,078	57,259	13,282	30,426	27,986	34,955	35,256	58,431	100,359	76,894	74,713	67,115	56,422
net assets	-17,183	-16,724	-587	1,746	9,740	946	949	977	1,808	1,599	19,891	24,976	20,960	16,850	1,891
total shareholders funds	-17,183	-16,724	-587	1,746	9,740	946	949	977	1,808	1,599	19,891	24,976	20,960	16,850	1,891

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,750	-12,747	-345	-7,295	11,203	372	74	-756	258	-18,330	-5,164	5,225	91,920	90,692	67,356
Depreciation	780	779	779	2,716	779	0	0	868	1,156	9,376	26,562	16,062	19,743	17,618	14,933
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,063	0	0	0	-52	0	0	-1,268	-21,429	-19,967	-12,747
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,344	-148	21,230	23,150	-12,819	2,437	-3,302	-219	551	-14,990	310	-17,324	25,022	62	38,824
Creditors	0	-3,564	-15,002	16,421	-1,389	2,410	-2,618	-31,079	-18,300	-40,122	22,191	281	39,327	14,993	16,451
Accruals and Deferred Income	-14,859	21,102	3,565	5,334	-6,207	-9,509	-2,325	28,400	0	0	0	0	-29,070	-5,129	34,199
Deferred Taxes & Provisions	0	0	0	0	0	0	-308	-127	-4,875	-1,806	1,274	1,900	-722	4,379	285
Cash flow from operations	26,015	5,718	-32,233	-5,974	15,142	-9,164	-1,875	-2,475	-22,364	-35,892	44,553	39,524	74,747	102,524	81,653
Investing Activities
capital expenditure	0	0	9,704	-10,862	-4,674	0	2,601	0	23,500	20,500	-45,625	-30,501	-8,500	-36,245	-32,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	9,704	-10,862	-4,674	0	2,601	0	23,500	20,500	-45,625	-30,501	-8,500	-36,245	-32,049
Financing Activities
Bank loans	0	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	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,812	-2,119	-3,247	23,000	0	0	0	0	0	0	0	0	0	-1,440	1,440
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-778	778	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	11,079
interest	-3,209	-3,390	-1,987	-699	-347	-375	-102	-75	3	38	79	59	-1,381	-1,765	-3,223
cash flow from financing	-6,021	-5,509	-5,234	21,523	431	-375	-102	-75	3	38	79	59	-1,381	-3,206	9,296
cash and cash equivalents
cash	0	0	-5,261	4,687	574	0	-1,094	-45	1,139	-15,354	-993	9,082	-2,071	6,963	2,373
overdraft	-19,994	-209	22,503	0	-10,326	9,539	-1,718	2,505	0	0	0	0	-1,937	-2,110	4,047
change in cash	19,994	209	-27,764	4,687	10,900	-9,539	624	-2,550	1,139	-15,354	-993	9,082	-134	9,073	-1,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for surrey hills grab service ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in TW3 area or any other competitors across 12 key performance metrics.

SURREY HILLS GRAB SERVICE LTD group structure

Surrey Hills Grab Service Ltd has no subsidiary companies.

Ultimate parent company

SURREY HILLS GRAB SERVICE LTD

04540660

SURREY HILLS GRAB SERVICE LTD Shareholders

jane adams	50%
robbie adams	50%

Surrey Hills Grab Service Ltd currently has 2 directors. The longest serving directors include Mrs Jane Adams (Sep 2002) and Mr Robert Adams (Sep 2002).

officer	country	age	start	end	role
Mrs Jane Adams	England	56 years	Sep 2002	-	Director
Mr Robert Adams	England	58 years	Sep 2002	-	Director

P&L

September 2023

turnover

-100%

operating profit

2.8k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

-17.2k

+0.03%

total assets

25.4k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

04540660

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

September 2002

ultimate parent company

None

previous names

r.t.r. clearance limited (October 2018)

address

150 argyle avenue, whitton hounslow, middlesex, TW3 2LS

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surrey hills grab service ltd Company Information

surrey hills grab service ltd Estimated Valuation

surrey hills grab service ltd Estimated Valuation

surrey hills grab service ltd Estimated Valuation

Surrey Hills Grab Service Ltd Overview

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SURREY HILLS GRAB SERVICE LTD financials

surrey hills grab service ltd Credit Report and Business Information

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surrey hills grab service ltd directors

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