B & B Skip Hire Ltd

POWER SEARCH PRICING

SOLUTIONS

b & b skip hire ltd Company Information

Company Number

04626102

Next Accounts

Sep 2025

Directors

Julian Knights

Shareholders

radical waste group limited

Group Structure

View All

Industry

Recovery of sorted materials

Registered Address

beccles business park, anson way ellough, beccles, suffolk, NR34 7TL

Website

www.bbskips.co.uk

b & b skip hire ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of B & B SKIP HIRE LTD at £3m based on a Turnover of £4.7m and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

B & B Skip Hire Ltd is a live company located in beccles, NR34 7TL with a Companies House number of 04626102. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in December 2002, it's largest shareholder is radical waste group limited with a 100% stake. B & B Skip Hire Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded B & B Skip Hire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11%)

EXPORT

B & B Skip Hire Ltd's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £438.2 thousand. According to their latest financial statements, B & B Skip Hire Ltd has 21 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,704,257	3,912,110	2,546,760	2,390,610	2,717,993	2,205,510	1,736,924	2,009,119	1,167,616	1,426,394	1,605,561	1,763,606	1,847,768	1,547,726
Other Income Or Grants
Cost Of Sales	3,616,089	2,973,399	1,925,639	1,827,964	2,097,532	1,705,600	1,346,212	1,577,952	947,459	1,156,037	1,317,599	1,448,423	1,465,232	1,170,953
Gross Profit	1,088,168	938,710	621,121	562,646	620,461	499,910	390,712	431,167	220,156	270,357	287,962	315,183	382,536	376,773
Admin Expenses	1,197,933	1,061,816	53,722	457,477	644,766	406,847	344,504	410,224	465,009	142,510	292,811	266,365	254,075	261,004	-197,007
Operating Profit	-109,765	-123,106	567,399	105,169	-24,305	93,063	46,208	20,943	-244,853	127,847	-4,849	48,818	128,461	115,769	197,007
Interest Payable	32,936	34,608	36,039	44,302	45,381	42,929	42,032	21,439	14,164	27,903	21,806	12,738	11,522	12,806	6,720
Interest Receivable	3,965	2,450	67		1	39	73	26	4	1	11	12	1	1
Pre-Tax Profit	-138,736	-155,264	531,427	60,867	-69,685	50,173	4,248	-471	-259,013	99,946	-26,643	36,092	116,941	102,964	190,288
Tax			-100,971	-11,565		-9,533	-807			-20,989		-8,662	-30,405	-28,830	-53,280
Profit After Tax	-138,736	-155,264	430,456	49,302	-69,685	40,640	3,441	-471	-259,013	78,957	-26,643	27,430	86,536	74,134	137,007
Dividends Paid
Retained Profit	-138,736	-155,264	430,456	49,302	-69,685	40,640	3,441	-471	-259,013	78,957	-26,643	27,430	86,536	74,134	137,007
Employee Costs	824,847	652,756	617,643	554,031	714,508	705,178	554,256	559,385	171,308	204,794	177,772	179,576	244,376	274,329
Number Of Employees	21	18	19	17	22	22	18	19	6	7	6	6	8	9
EBITDA*	234,219	146,158	776,810	324,783	198,662	225,121	165,786	113,132	-158,713	198,159	71,369	109,843	186,456	173,242	254,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,283,828	2,192,404	1,684,115	2,214,469	2,284,125	2,049,930	1,945,222	1,666,135	1,395,698	1,084,005	1,050,684	1,003,243	834,075	788,106	786,741
Intangible Assets	15,585														850
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,299,413	2,192,404	1,684,115	2,214,469	2,284,125	2,049,930	1,945,222	1,666,135	1,395,698	1,084,005	1,050,684	1,003,243	834,075	788,106	787,591
Stock & work in progress		7,823	4,665		2,443	3,268	1,499	13,538	5,262	6,000	10,000
Trade Debtors	349,115	407,595	190,675	183,035	184,481	178,142	145,798	163,735	154,764	180,136	165,700	115,598	143,596	115,654	107,275
Group Debtors
Misc Debtors	508,330	518,643	374,158	291,375	216,129	154,694	52,061	35,017	13,254
Cash	64,325	86,738	53,284		134	47	10,223	18,950	1,522	173	226	4,300	319	162	114
misc current assets
total current assets	921,770	1,020,799	622,782	474,410	403,187	336,151	209,581	231,240	174,802	186,309	175,926	119,898	143,915	115,816	107,389
total assets	3,221,183	3,213,203	2,306,897	2,688,879	2,687,312	2,386,081	2,154,803	1,897,375	1,570,500	1,270,314	1,226,610	1,123,141	977,990	903,922	894,980
Bank overdraft				58,529	114,814	99,527	6,168	5,931	23,533	55,941	62,243
Bank loan
Trade Creditors	569,687	410,388	389,604	243,518	358,122	201,320	149,505	203,905	135,029	186,118	279,999	304,149	340,450	329,331	361,862
Group/Directors Accounts						54,000	30,000
other short term finances
hp & lease commitments	329,140	353,173	124,306	182,446				30,000	30,000	59,335	46,813
other current liabilities	241,002	146,699	66,362	100,879	253,279	194,106	138,663	132,735	113,145
total current liabilities	1,139,829	910,260	580,272	585,372	726,215	548,953	324,336	372,571	301,707	301,394	389,055	304,149	340,450	329,331	361,862
loans	261,070	324,465	404,123	690,594	588,602	541,671	624,609	656,598		356,351	384,008	224,688	167,248	187,264	206,771
hp & lease commitments	896,893	805,699	324,539	444,284					87,731	142,910	90,325
Accruals and Deferred Income
other liabilities	237,617	317,011			572,271	414,946	349,380	294,890	614,186			214,177	119,945	134,673	153,092
provisions	247,567	278,825	265,756	209,092	191,185	162,431	148,053	89,840	83,446	92,137	64,657	54,919	52,569	41,412	36,147
total long term liabilities	1,643,147	1,726,000	994,418	1,343,970	1,352,058	1,119,402	1,122,593	1,041,845	785,363	591,398	538,990	493,784	339,762	363,349	396,010
total liabilities	2,782,976	2,636,260	1,574,690	1,929,342	2,078,273	1,668,355	1,446,929	1,414,416	1,087,070	892,792	928,045	797,933	680,212	692,680	757,872
net assets	438,207	576,943	732,207	759,537	609,039	717,726	707,874	482,959	483,430	377,522	298,565	325,208	297,778	211,242	137,108
total shareholders funds	438,207	576,943	732,207	759,537	609,039	717,726	707,874	482,959	483,430	377,522	298,565	325,208	297,778	211,242	137,108

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-109,765	-123,106	567,399	105,169	-24,305	93,063	46,208	20,943	-244,853	127,847	-4,849	48,818	128,461	115,769	197,007
Depreciation	342,868	269,264	209,411	219,614	222,967	132,058	119,578	92,189	86,140	70,312	76,218	61,025	57,995	56,623	56,416
Amortisation	1,116													850	850
Tax			-100,971	-11,565		-9,533	-807			-20,989		-8,662	-30,405	-28,830	-53,280
Stock	-7,823	3,158	4,665	-2,443	-825	1,769	-12,039	8,276	-738	-4,000	10,000
Debtors	-68,793	361,405	90,423	73,800	67,774	134,977	-893	30,734	-12,118	14,436	50,102	-27,998	27,942	8,379	107,275
Creditors	159,299	20,784	146,086	-114,604	156,802	51,815	-54,400	68,876	-51,089	-93,881	-24,150	-36,301	11,119	-32,531	361,862
Accruals and Deferred Income	94,303	80,337	-34,517	-152,400	59,173	55,443	5,928	19,590	113,145
Deferred Taxes & Provisions	-31,258	13,069	56,664	17,907	28,754	14,378	58,213	6,394	-8,691	27,480	9,738	2,350	11,157	5,265	36,147
Cash flow from operations	533,179	-104,215	748,984	-7,236	376,442	200,478	187,652	168,982	-92,492	100,333	-3,145	95,228	150,385	108,767	491,727
Investing Activities
capital expenditure	-450,993	-777,553	320,943	-149,958	-457,162	-236,766	-398,665	-362,626	-397,833	-103,633	-123,659	-230,193	-103,964	-57,988	-844,857
Change in Investments
cash flow from investments	-450,993	-777,553	320,943	-149,958	-457,162	-236,766	-398,665	-362,626	-397,833	-103,633	-123,659	-230,193	-103,964	-57,988	-844,857
Financing Activities
Bank loans
Group/Directors Accounts					-54,000	24,000	30,000
Other Short Term Loans
Long term loans	-63,395	-79,658	-286,471	101,992	46,931	-82,938	-31,989	656,598	-356,351	-27,657	159,320	57,440	-20,016	-19,507	206,771
Hire Purchase and Lease Commitments	67,161	710,027	-177,885	626,730			-30,000	-87,731	-84,514	65,107	137,138
other long term liabilities	-79,394	317,011		-572,271	157,325	65,566	54,490	-319,296	614,186		-214,177	94,232	-14,728	-18,419	153,092
share issue			-457,786	101,196	-39,002	-30,788	221,474		364,921						101
interest	-28,971	-32,158	-35,972	-44,302	-45,380	-42,890	-41,959	-21,413	-14,160	-27,902	-21,795	-12,726	-11,521	-12,805	-6,720
cash flow from financing	-104,599	915,222	-958,114	213,345	65,874	-67,050	202,016	228,158	524,082	9,548	60,486	138,946	-46,265	-50,731	353,244
cash and cash equivalents
cash	-22,413	33,454	53,284	-134	87	-10,176	-8,727	17,428	1,349	-53	-4,074	3,981	157	48	114
overdraft			-58,529	-56,285	15,287	93,359	237	-17,602	-32,408	-6,302	62,243
change in cash	-22,413	33,454	111,813	56,151	-15,200	-103,535	-8,964	35,030	33,757	6,249	-66,317	3,981	157	48	114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for b & b skip hire ltd. Get real-time insights into b & b skip hire ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for b & b skip hire ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NR34 area or any other competitors across 12 key performance metrics.

B & B SKIP HIRE LTD group structure

B & B Skip Hire Ltd has no subsidiary companies.

Ultimate parent company

RADICAL WASTE GROUP LIMITED

09007328

1 parent

B & B SKIP HIRE LTD

04626102

B & B SKIP HIRE LTD Shareholders

radical waste group limited

100%

B & B Skip Hire Ltd currently has 1 director, Mr Julian Knights serving since May 2015.

officer	country	age	start	end	role
Mr Julian Knights	England	43 years	May 2015	-	Director

P&L

December 2023

turnover

4.7m

+20%

operating profit

-109.8k

gross margin

23.2%

-3.6%

turnover

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

Balance Sheet

December 2023

net assets

438.2k

-0.24%

total assets

3.2m

cash

64.3k

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

ashwell recycled timber products limited

2.5

synergy asset services limited

3.5

mwm trading limited

u b collections ltd

papyrus rrr limited

company number

04626102

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

December 2002

ultimate parent company

RADICAL WASTE GROUP LIMITED

previous names

N/A

address

beccles business park, anson way ellough, beccles, suffolk, NR34 7TL

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 9 charges/mortgages relating to b & b skip hire ltd. Currently there are 3 open charges and 6 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for B & B SKIP HIRE LTD. This can take several minutes, an email will notify you when this has completed.

b & b skip hire ltd Company Information

b & b skip hire ltd Estimated Valuation

b & b skip hire ltd Estimated Valuation

b & b skip hire ltd Estimated Valuation

B & B Skip Hire Ltd Overview

B & B Skip Hire Ltd Health Check

B & B SKIP HIRE LTD financials

b & b skip hire ltd Credit Report and Business Information

B & B Skip Hire Ltd Competitor Analysis

b & b skip hire ltd Ownership

b & b skip hire ltd directors

b & b skip hire ltd company details

b & b skip hire ltd Charges & Mortgages

b & b skip hire ltd Capital Raised & Share Issues BETA

b & b skip hire ltd Companies House Filings - See Documents