707 Limited

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707 limited Company Information

Live

MatureSmallRapid

Company Number

04608334

Next Accounts

Sep 2025

Industry

Collection of non-hazardous waste

Directors

Guy Wakeley

John Sullivan

Shareholders

uk waste solutions limited

Group Structure

View All

Contact

Registered Address

kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD

Website

www.707.co.uk

707 limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of 707 LIMITED at £10.9m based on Net Assets of £3.4m and 3.2x industry multiple (adjusted for liquidity).

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707 Limited is a live company located in telford, TF3 3BD with a Companies House number of 04608334. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in December 2002, it's largest shareholder is uk waste solutions limited with a 100% stake. 707 Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded 707 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.5%)

EXPORT

707 Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £3.4 million. According to their latest financial statements, 707 Limited has 4 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,236,716	4,823,766	1,369,528	697,113	1,164,648	2,897,709	3,974,170	4,565,606	9,754,482	7,511,437	6,568,472	6,000,997	5,118,636	3,440,873	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,626,681	2,855,573	1,167,128	599,509	1,004,533	2,497,346	3,360,505	3,915,851	8,324,731	6,597,069	5,669,506	5,155,794	4,297,449	2,845,078	0
Gross Profit	1,610,035	1,968,193	202,401	97,604	160,115	400,363	613,665	649,755	1,429,751	914,368	898,966	845,203	821,187	595,795	0
Admin Expenses	299,470	177,460	-836,627	-546,887	-892,478	641,932	632,644	630,859	1,399,128	941,863	884,372	805,969	755,904	592,718	57,363
Operating Profit	1,310,565	1,790,733	1,039,028	644,491	1,052,593	-241,569	-18,979	18,896	30,623	-27,495	14,594	39,234	65,283	3,077	-57,363
Interest Payable	0	5,903	0	0	0	0	13,610	4,638	0	0	0	0	0	0	0
Interest Receivable	0	0	5,868	1,085	738	1,795	63	0	0	0	0	34	34	127	127
Pre-Tax Profit	1,310,565	1,784,830	1,044,896	645,577	1,053,331	-239,774	-32,527	14,258	30,623	-27,495	14,594	39,268	65,318	3,204	-57,236
Tax	-308,210	-367,387	-198,530	-122,660	-200,133	0	0	-2,851	-6,124	0	-3,357	-9,424	-16,983	-897	0
Profit After Tax	1,002,355	1,417,443	846,366	522,917	853,198	-239,774	-32,527	11,406	24,498	-27,495	11,237	29,844	48,335	2,307	-57,236
Dividends Paid	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,355	1,417,443	846,366	522,917	853,198	-239,774	-32,527	11,406	24,498	-27,495	11,237	29,844	48,335	2,307	-57,236
Employee Costs	251,846	68,993	70,038	97,899	94,873	432,816	905,444	849,623	1,200,554	1,128,477	925,288	802,356	622,689	514,636	0
Number Of Employees	4	2	2	3	3	14	29	28	40	38	31	28	22	18	0
EBITDA*	1,325,009	1,795,733	1,039,235	648,899	1,057,940	-223,878	32,017	104,535	116,697	46,976	44,185	47,914	76,873	12,152	-50,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	208	4,616	9,963	75,003	117,007	150,644	132,087	94,340	36,629	36,310	41,853	20,462
Intangible Assets	30,556	45,000	0	0	0	0	0	87,680	134,872	182,063	94,108	0	0	0	0
Investments & Other	1,239	1,297	1,049	1,077	311	27,632	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	31,795	46,297	1,049	1,285	4,927	37,595	75,003	204,687	285,516	314,150	188,448	36,629	36,310	41,853	20,462
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	380,135	887,569	235,560	153,603	295,326	672,449	966,838	1,046,237	1,911,592	1,421,132	1,235,775	1,240,861	1,044,408	683,866	206,280
Group Debtors	3,973,259	3,614,525	2,334,325	181,868	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	277,584	165,798	17,685	49,924	67,776	21,303	349,226	458,880	0	0	5,000	0	0	0	0
Cash	36,732	228,834	391,539	1,173,312	997,157	478,721	50,000	0	0	0	0	0	13,792	0	50,948
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,667,710	4,896,726	2,979,109	1,558,707	1,360,259	1,172,473	1,366,064	1,505,117	1,911,592	1,421,132	1,240,775	1,240,861	1,058,200	683,866	257,228
total assets	4,699,505	4,943,023	2,980,158	1,559,992	1,365,186	1,210,068	1,441,067	1,709,804	2,197,108	1,735,282	1,429,223	1,277,490	1,094,510	725,719	277,690
Bank overdraft	0	0	0	0	0	0	237,115	148,417	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	411,365	750,481	546,181	190,336	265,418	373,549	861,979	1,140,359	2,137,578	1,728,250	1,394,696	1,194,200	1,061,104	725,927	281,698
Group/Directors Accounts	0	0	0	0	0	541,015	145,833	0	0	0	0	60,000	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	885,595	792,352	451,230	233,275	486,304	535,238	123,186	359,092	0	0	0	0	0	0	0
total current liabilities	1,296,960	1,542,833	997,411	423,611	751,722	1,449,802	1,368,113	1,647,868	2,137,578	1,728,250	1,394,696	1,254,200	1,061,104	725,927	281,698
loans	0	0	0	0	0	0	50,000	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
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	0	0	0	0	0	0	0	0	0	14,721	13,228
provisions	0	0	0	0	0	0	12,545	19,000	28,000	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	62,545	19,000	28,000	0	0	0	0	14,721	13,228
total liabilities	1,296,960	1,542,833	997,411	423,611	751,722	1,449,802	1,430,658	1,666,868	2,165,578	1,728,250	1,394,696	1,254,200	1,061,104	740,648	294,926
net assets	3,402,545	3,400,190	1,982,747	1,136,381	613,464	-239,734	10,409	42,936	31,530	7,032	34,527	23,290	33,406	-14,929	-17,236
total shareholders funds	3,402,545	3,400,190	1,982,747	1,136,381	613,464	-239,734	10,409	42,936	31,530	7,032	34,527	23,290	33,406	-14,929	-17,236

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,310,565	1,790,733	1,039,028	644,491	1,052,593	-241,569	-18,979	18,896	30,623	-27,495	14,594	39,234	65,283	3,077	-57,363
Depreciation	0	0	207	4,408	5,347	17,691	29,316	38,447	38,883	32,996	17,174	8,680	11,590	9,075	6,820
Amortisation	14,444	5,000	0	0	0	0	21,680	47,192	47,191	41,475	12,417	0	0	0	0
Tax	-308,210	-367,387	-198,530	-122,660	-200,133	0	0	-2,851	-6,124	0	-3,357	-9,424	-16,983	-897	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,043,408	2,080,322	2,202,175	22,293	-330,650	693,752	-189,053	-406,475	490,460	180,357	-86	196,453	360,542	477,586	206,280
Creditors	-134,816	204,300	355,845	-75,082	-108,131	373,549	-278,380	-997,219	409,328	333,554	200,496	133,096	335,177	444,229	281,698
Accruals and Deferred Income	434,365	341,122	217,955	-253,029	-48,934	535,238	-235,906	359,092	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,455	-9,000	28,000	0	0	0	0	0	0
Cash flow from operations	-727,060	-106,554	-787,670	175,835	1,031,392	-8,843	-299,671	-138,968	57,441	200,173	241,410	-24,867	34,525	-22,102	24,875
Investing Activities
capital expenditure	-45,000	-50,000	1	0	0	-27,654	78,688	-4,810	-57,440	-200,173	-181,410	-8,999	-6,047	-30,466	-27,282
Change in Investments	190	248	-28	766	-27,321	27,632	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,190	-50,248	29	-766	27,321	-55,286	78,688	-4,810	-57,440	-200,173	-181,410	-8,999	-6,047	-30,466	-27,282
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	-541,015	541,015	145,833	0	0	0	-60,000	60,000	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	0	0	0	0	0	0	50,000	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	-14,721	1,493	13,228
share issue	1,417,443	0	0	0	0	40	0	0	0	0	0	-39,960	0	0	40,000
interest	0	-5,903	5,868	1,085	738	1,795	-13,547	-4,638	0	0	0	34	34	127	127
cash flow from financing	1,417,443	-5,903	5,868	1,085	-540,277	542,850	182,286	-4,638	0	0	-60,000	20,074	-14,687	1,620	53,355
cash and cash equivalents
cash	-354,807	-162,705	-781,773	176,155	518,436	478,721	50,000	0	0	0	0	-13,792	13,792	-50,948	50,948
overdraft	0	0	0	0	0	0	88,698	148,417	0	0	0	0	0	0	0
change in cash	-354,807	-162,705	-781,773	176,155	518,436	478,721	-38,698	-148,417	0	0	0	-13,792	13,792	-50,948	50,948

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 707 limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in TF3 area or any other competitors across 12 key performance metrics.

707 LIMITED group structure

707 Limited has no subsidiary companies.

Ultimate parent company

OS PHOENIX TOPCO LTD

#0086815

UK WASTE SOLUTIONS LIMITED

04995890

2 parents

707 LIMITED

04608334

707 LIMITED Shareholders

uk waste solutions limited

100%

707 Limited currently has 2 directors. The longest serving directors include Mr Guy Wakeley (May 2023) and Mr John Sullivan (May 2023).

officer	country	age	start	end	role
Mr Guy Wakeley	England	54 years	May 2023	-	Director
Mr John Sullivan	England	60 years	May 2023	-	Director

P&L

December 2023

turnover

4.2m

operating profit

1.3m

gross margin

38.1%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

+0.72%

total assets

4.7m

+0.58%

cash

36.7k

-0.91%

net assets

Total assets minus all liabilities

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company number

04608334

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

December 2002

ultimate parent company

OS PHOENIX TOPCO LTD

previous names

ciney ltd (June 2008)

address

kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD

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 2 charges/mortgages relating to 707 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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707 limited Company Information

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