waste management (london) limited
waste management (london) limited Company Information
Company Number
04585923
Website
www.rtswaste.co.ukRegistered Address
20 old bailey, london, EC4M 7AN
Industry
Treatment and disposal of non-hazardous waste
Telephone
02072321711
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
francis peter connolly 100%
waste management (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WASTE MANAGEMENT (LONDON) LIMITED at £123.2k based on a Turnover of £234.8k and 0.52x industry multiple (adjusted for size and gross margin).
waste management (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WASTE MANAGEMENT (LONDON) LIMITED at £0 based on an EBITDA of £-97.7k and a 3.38x industry multiple (adjusted for size and gross margin).
waste management (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WASTE MANAGEMENT (LONDON) LIMITED at £100.1k based on Net Assets of £29.3k and 3.42x industry multiple (adjusted for liquidity).
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Waste Management (london) Limited Overview
Waste Management (london) Limited is a dissolved company that was located in london, EC4M 7AN with a Companies House number of 04585923. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2002, it's largest shareholder was francis peter connolly with a 100% stake. The last turnover for Waste Management (london) Limited was estimated at £234.8k.
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Waste Management (london) Limited Health Check
Pomanda's financial health check has awarded Waste Management (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £234.8k, make it smaller than the average company (£10.8m)
- Waste Management (london) Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waste Management (london) Limited
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Waste Management (london) Limited
22.1% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (7.2%)
- Waste Management (london) Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- Waste Management (london) Limited
52 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Waste Management (london) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£219.2k)
- Waste Management (london) Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
- Waste Management (london) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- Waste Management (london) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waste Management (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Waste Management (london) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (65.6%)
56.2% - Waste Management (london) Limited
65.6% - Industry AVG
WASTE MANAGEMENT (LONDON) LIMITED financials
Waste Management (London) Limited's latest turnover from April 2016 is estimated at £234.8 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Waste Management (London) Limited has 2 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 23,817 | 47,640 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 23,817 | 47,640 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,571 | 48,026 | 246,104 | 10 | 10 | 0 | 24,860 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,865 | 244,851 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,387 | 4,102 | 64,448 | 164 | 265 | 321 | 3,075 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,823 | 296,979 | 310,552 | 174 | 275 | 321 | 27,935 |
| total assets | 66,823 | 320,796 | 358,192 | 174 | 275 | 321 | 27,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,450 | 2,653 | 216,170 | 0 | 0 | 0 | 19,321 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,355 | 186,432 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,805 | 189,085 | 216,170 | 0 | 0 | 0 | 19,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,763 | 4,763 | 10,004 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,763 | 4,763 | 10,004 | 0 | 0 | 0 | 0 |
| total liabilities | 37,568 | 193,848 | 226,174 | 0 | 0 | 0 | 19,321 |
| net assets | 29,255 | 126,948 | 132,018 | 174 | 275 | 321 | 8,614 |
| total shareholders funds | 29,255 | 126,948 | 132,018 | 174 | 275 | 321 | 8,614 |
| Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,820 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -236,441 | 46,773 | 246,104 | 0 | 10 | -24,860 | 24,860 |
| Creditors | 10,797 | -213,517 | 216,170 | 0 | 0 | -19,321 | 19,321 |
| Accruals and Deferred Income | -167,077 | 186,432 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -5,241 | 10,004 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 6,285 | -60,346 | 64,448 | -101 | -56 | -2,754 | 3,075 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,285 | -60,346 | 64,448 | -101 | -56 | -2,754 | 3,075 |
waste management (london) limited Credit Report and Business Information
Waste Management (london) Limited Competitor Analysis
Perform a competitor analysis for waste management (london) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
waste management (london) limited Ownership
WASTE MANAGEMENT (LONDON) LIMITED group structure
Waste Management (London) Limited has no subsidiary companies.
Ultimate parent company
WASTE MANAGEMENT (LONDON) LIMITED
04585923
waste management (london) limited directors
Waste Management (London) Limited currently has 2 directors. The longest serving directors include Mr Bobby Connolly (Feb 2016) and Mr Peter Connolly (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bobby Connolly | United Kingdom | 27 years | Feb 2016 | - | Director |
| Mr Peter Connolly | Wales | 57 years | Oct 2017 | - | Director |
P&L
April 2016turnover
234.8k
+5%
operating profit
-97.7k
0%
gross margin
22.2%
+21.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
29.3k
-0.77%
total assets
66.8k
-0.79%
cash
10.4k
+1.53%
net assets
Total assets minus all liabilities
waste management (london) limited company details
company number
04585923
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2016
previous names
parkhurst contracting limited (March 2003)
accountant
-
auditor
-
address
20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
waste management (london) 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 1 charges/mortgages relating to waste management (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waste management (london) limited Companies House Filings - See Documents
| date | description | view/download |
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