biffa gs holdings limited
biffa gs holdings limited Company Information
Company Number
04602885
Next Accounts
Dec 2024
Industry
Collection of non-hazardous waste
Treatment and disposal of non-hazardous waste
Shareholders
gs acquisitions ltd
Group Structure
View All
Contact
Registered Address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Website
https://www.greenstar.co.ukbiffa gs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
biffa gs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS HOLDINGS LIMITED at £7.9m based on an EBITDA of £2.2m and a 3.63x industry multiple (adjusted for size and gross margin).
biffa gs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA GS HOLDINGS LIMITED at £0 based on Net Assets of £-1.2m and 2.97x industry multiple (adjusted for liquidity).
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Biffa Gs Holdings Limited Overview
Biffa Gs Holdings Limited is a live company located in buckinghamshire, HP12 3TZ with a Companies House number of 04602885. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 2002, it's largest shareholder is gs acquisitions ltd with a 100% stake. Biffa Gs Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Biffa Gs Holdings Limited Health Check
There is insufficient data available to calculate a health check for Biffa Gs Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (65.5%)
- - Biffa Gs Holdings Limited
- - Industry AVG
BIFFA GS HOLDINGS LIMITED financials
Biffa Gs Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Biffa Gs Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,830,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 116,600,000 | |||||||||||
| Gross Profit | 0 | 0 | 35,230,000 | |||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 591,000 | 514,000 | 688,000 | 358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 591,000 | 514,000 | 688,000 | 503,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,536,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Pre-Tax Profit | 0 | 0 | 0 | -145,000 | 0 | 0 | -66,483,000 | -9,238,000 | 0 | 0 | 0 | -551,000 | -2,835,000 | -10,533,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -794,000 | 794,000 | 4,618,000 |
| Profit After Tax | 0 | 0 | 0 | -145,000 | 0 | 0 | -66,483,000 | -9,238,000 | 0 | 0 | 0 | -1,345,000 | -2,041,000 | -5,915,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | -145,000 | 0 | 0 | -66,483,000 | -9,238,000 | 0 | 0 | 0 | -1,345,000 | -2,041,000 | -5,587,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,924,000 | |||
| Number Of Employees | 2,000 | |||||||||||||
| EBITDA* | 2,180,000 | 2,132,000 | 2,132,000 | 358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,543,000 | 18,474,000 | 17,941,000 | 15,515,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,756,000 | 80,756,000 | 63,448,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,428,000 |
| Investments & Other | 5,035,000 | 5,035,000 | 5,035,000 | 5,035,000 | 5,035,000 | 5,035,000 | 5,035,000 | 71,518,000 | 80,756,000 | 80,756,000 | 80,756,000 | 80,756,000 | 80,756,000 | 281,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,578,000 | 23,509,000 | 22,976,000 | 20,550,000 | 5,035,000 | 5,035,000 | 5,035,000 | 71,518,000 | 80,756,000 | 80,756,000 | 80,756,000 | 80,756,000 | 80,756,000 | 150,876,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,416,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,846,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794,000 | 6,819,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,000 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794,000 | 36,260,000 |
| total assets | 21,578,000 | 23,509,000 | 22,976,000 | 20,550,000 | 5,035,000 | 5,035,000 | 5,035,000 | 71,518,000 | 80,756,000 | 80,756,000 | 80,756,000 | 80,756,000 | 81,550,000 | 187,136,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,417,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,243,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,259,000 |
| Group/Directors Accounts | 5,098,000 | 5,756,000 | 4,958,000 | 5,161,000 | 5,124,000 | 5,124,000 | 5,124,000 | 5,124,000 | 5,124,000 | 5,124,000 | 5,052,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,373,000 | 1,327,000 | 1,281,000 | 1,004,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,019,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,052,000 | 4,501,000 | 16,220,000 |
| total current liabilities | 6,471,000 | 7,083,000 | 6,239,000 | 6,165,000 | 5,124,000 | 5,124,000 | 5,124,000 | 5,124,000 | 5,124,000 | 5,124,000 | 5,052,000 | 5,052,000 | 4,501,000 | 48,158,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,097,000 |
| hp & lease commitments | 15,378,000 | 16,697,000 | 17,008,000 | 14,656,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,732,000 |
| 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 | 931,000 | 931,000 | 931,000 | 931,000 | 968,000 | 968,000 | 968,000 | 968,000 | 968,000 | 968,000 | 1,040,000 | 2,080,000 | 2,080,000 | 8,304,000 |
| total long term liabilities | 16,309,000 | 17,628,000 | 17,939,000 | 15,587,000 | 968,000 | 968,000 | 968,000 | 968,000 | 968,000 | 968,000 | 1,040,000 | 1,040,000 | 1,040,000 | 83,717,000 |
| total liabilities | 22,780,000 | 24,711,000 | 24,178,000 | 21,752,000 | 6,092,000 | 6,092,000 | 6,092,000 | 6,092,000 | 6,092,000 | 6,092,000 | 6,092,000 | 6,092,000 | 5,541,000 | 131,875,000 |
| net assets | -1,202,000 | -1,202,000 | -1,202,000 | -1,202,000 | -1,057,000 | -1,057,000 | -1,057,000 | 65,426,000 | 74,664,000 | 74,664,000 | 74,664,000 | 74,664,000 | 76,009,000 | 55,261,000 |
| total shareholders funds | -1,202,000 | -1,202,000 | -1,202,000 | -1,202,000 | -1,057,000 | -1,057,000 | -1,057,000 | 65,426,000 | 74,664,000 | 74,664,000 | 74,664,000 | 74,664,000 | 76,009,000 | 55,261,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 591,000 | 514,000 | 688,000 | 358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 1,589,000 | 1,618,000 | 1,444,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,547,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,468,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -794,000 | 794,000 | 4,618,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,416,000 | 1,416,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -794,000 | -29,871,000 | 30,665,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,259,000 | 12,259,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,052,000 | 551,000 | -11,719,000 | 16,220,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -37,000 | 0 | 0 | 0 | 0 | 0 | -72,000 | -1,040,000 | 0 | -6,224,000 | 8,304,000 |
| Cash flow from operations | 2,180,000 | 2,132,000 | 2,132,000 | 321,000 | 0 | 0 | 0 | 0 | 0 | -72,000 | -6,092,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -66,483,000 | -9,238,000 | 0 | 0 | 0 | 0 | 80,475,000 | 281,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,243,000 | 11,243,000 |
| Group/Directors Accounts | -658,000 | 798,000 | -203,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 72,000 | 5,052,000 | 0 | 0 | 0 |
| 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 | -100,097,000 | 100,097,000 |
| Hire Purchase and Lease Commitments | -1,273,000 | -265,000 | 2,629,000 | 15,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,751,000 | 24,751,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -591,000 | -514,000 | -688,000 | -503,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,526,000 |
| cash flow from financing | -2,522,000 | 19,000 | 1,738,000 | 15,194,000 | 0 | 0 | 0 | 0 | 0 | 72,000 | 5,052,000 | 0 | -113,302,000 | 191,413,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,705,000 | 3,705,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,417,000 | 1,417,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,288,000 | 2,288,000 |
biffa gs holdings limited Credit Report and Business Information
Biffa Gs Holdings Limited Competitor Analysis
Perform a competitor analysis for biffa gs holdings limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in HP12 area or any other competitors across 12 key performance metrics.
biffa gs holdings limited Ownership
BIFFA GS HOLDINGS LIMITED group structure
Biffa Gs Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
BIFFA GS HOLDINGS LIMITED
04602885
2 subsidiaries
biffa gs holdings limited directors
Biffa Gs Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Sep 2018) and Mr Marc Angell (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Topham | United Kingdom | 52 years | Sep 2018 | - | Director |
| Mr Marc Angell | England | 44 years | Nov 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
591k
+15%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.2m
0%
total assets
21.6m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
biffa gs holdings limited company details
company number
04602885
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
greenstar holdings limited (July 2015)
ntr uk holdings limited (January 2006)
accountant
-
auditor
-
address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
biffa gs holdings 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 4 charges/mortgages relating to biffa gs holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
biffa gs holdings 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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biffa gs holdings limited Companies House Filings - See Documents
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