waste management (london) limited

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waste management (london) limited Company Information

Share WASTE MANAGEMENT (LONDON) LIMITED
Dissolved 

Company Number

04585923

Registered 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

Directors

Bobby Connolly8 Years

Peter Connolly7 Years

Shareholders

francis peter connolly 100%

waste management (london) limited Estimated Valuation

£123.2k

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

£0

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

£100.1k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £234.8k, make it smaller than the average company (£10.8m)

£234.8k - Waste Management (london) Limited

£10.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Waste Management (london) Limited

- - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)

22.1% - Waste Management (london) Limited

22.1% - Industry AVG

profitability

Profitability

an operating margin of -41.6% make it less profitable than the average company (7.2%)

-41.6% - Waste Management (london) Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

2 - Waste Management (london) Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Waste Management (london) Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.4k, this is less efficient (£219.2k)

£117.4k - Waste Management (london) Limited

£219.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (45 days)

64 days - Waste Management (london) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (34 days)

26 days - Waste Management (london) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waste Management (london) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover234,774222,8072,108,315848500
Other Income Or Grants0000000
Cost Of Sales182,879182,3651,713,239707000
Gross Profit51,89540,442395,075151600
Admin Expenses149,62445,683228,127117638,301-11,953
Operating Profit-97,729-5,241166,948-102-47-8,30111,953
Interest Payable0000000
Interest Receivable361711611188
Pre-Tax Profit-97,693-5,070167,109-101-46-8,29311,961
Tax00-35,093000-3,349
Profit After Tax-97,693-5,070132,016-101-46-8,2938,612
Dividends Paid0000000
Retained Profit-97,693-5,070132,016-101-46-8,2938,612
Employee Costs61,11230,582264,18228,19727,46200
Number Of Employees2191100
EBITDA*-97,729-5,241190,768-102-47-8,30111,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets023,81747,6400000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets023,81747,6400000
Stock & work in progress0000000
Trade Debtors41,57148,026246,1041010024,860
Group Debtors0000000
Misc Debtors14,865244,85100000
Cash10,3874,10264,4481642653213,075
misc current assets0000000
total current assets66,823296,979310,55217427532127,935
total assets66,823320,796358,19217427532127,935
Bank overdraft0000000
Bank loan0000000
Trade Creditors 13,4502,653216,17000019,321
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities19,355186,43200000
total current liabilities32,805189,085216,17000019,321
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions4,7634,76310,0040000
total long term liabilities4,7634,76310,0040000
total liabilities37,568193,848226,17400019,321
net assets29,255126,948132,0181742753218,614
total shareholders funds29,255126,948132,0181742753218,614
Apr 2016Apr 2015Apr 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-97,729-5,241166,948-102-47-8,30111,953
Depreciation0023,8200000
Amortisation0000000
Tax00-35,093000-3,349
Stock0000000
Debtors-236,44146,773246,104010-24,86024,860
Creditors10,797-213,517216,17000-19,32119,321
Accruals and Deferred Income-167,077186,43200000
Deferred Taxes & Provisions0-5,24110,0040000
Cash flow from operations-17,568-84,340135,745-102-57-2,7623,065
Investing Activities
capital expenditure23,81723,823-71,4600000
Change in Investments0000000
cash flow from investments23,81723,823-71,4600000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0020002
interest361711611188
cash flow from financing3617116311810
cash and cash equivalents
cash6,285-60,34664,448-101-56-2,7543,075
overdraft0000000
change in cash6,285-60,34664,448-101-56-2,7543,075

waste management (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waste management (london) limited. Get real-time insights into waste management (london) limited's credit score, group structure and payment trends.

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Waste Management (london) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

francis peter connolly 100%

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).

officercountryagestartendrole
Mr Bobby ConnollyUnited Kingdom27 years Feb 2016- Director
Mr Peter ConnollyWales57 years Oct 2017- Director

P&L

April 2016

turnover

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 2016

net 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

None

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.

charges

waste management (london) limited Companies House Filings - See Documents

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