Tidysite Skip Services Limited

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tidysite skip services limited Company Information

Live

MatureMidHealthy

Company Number

04702157

Website

www.tidysite.co.uk

Registered Address

hamptons way, hamptons industrial estate, newcastle under lyme, staffordshire, ST5 9JQ

Industry

Collection of non-hazardous waste

Telephone

01782561888

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Hampton21 Years

Shareholders

tidysite (holdings) limited 100%

tidysite skip services limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of TIDYSITE SKIP SERVICES LIMITED at £6m based on an EBITDA of £1m and a 5.83x industry multiple (adjusted for size and gross margin).

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Tidysite Skip Services Limited is a live company located in newcastle under lyme, ST5 9JQ with a Companies House number of 04702157. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2003, it's largest shareholder is tidysite (holdings) limited with a 100% stake. Tidysite Skip Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)

EXPORT

Tidysite Skip Services Limited's latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Tidysite Skip Services Limited has 34 employees and maintains cash reserves of £4 thousand 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	5,618,134	6,367,951	5,700,212	3,844,462	5,396,104	5,255,108	3,710,303	3,114,751	2,800,077	2,775,583	2,656,669	2,794,318	3,661,184	2,705,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,291,188	4,838,770	4,349,902	2,988,397	4,194,474	3,999,306	2,804,513	2,405,944	2,169,825	2,155,142	2,054,319	2,156,065	2,719,078	2,008,755
Gross Profit	1,326,946	1,529,182	1,350,310	856,065	1,201,630	1,255,803	905,790	708,807	630,251	620,442	602,349	638,252	942,105	696,792
Admin Expenses	683,780	1,557,699	1,198,658	398,082	984,340	1,053,079	809,518	601,802	556,883	623,801	560,364	632,587	945,845	435,306
Operating Profit	643,166	-28,517	151,652	457,983	217,290	202,724	96,272	107,005	73,368	-3,359	41,985	5,665	-3,740	261,486
Interest Payable	66,988	40,584	34,519	29,198	10,428	0	0	0	0	0	0	298	1,033	735
Interest Receivable	121	227	48	21	34	29	12	56	52	0	10	21	20	10
Pre-Tax Profit	576,299	-68,874	117,181	428,806	206,896	202,753	96,284	107,061	73,420	-3,359	41,995	5,388	-4,752	260,761
Tax	-109,497	0	-22,264	-81,473	-39,310	-38,523	-19,257	-21,412	-15,418	0	-10,079	-1,401	0	-73,013
Profit After Tax	466,802	-68,874	94,917	347,333	167,586	164,230	77,027	85,649	58,002	-3,359	31,916	3,987	-4,752	187,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	466,802	-68,874	94,917	347,333	167,586	164,230	77,027	85,649	58,002	-3,359	31,916	3,987	-4,752	187,748
Employee Costs	1,223,363	1,033,587	836,629	536,865	1,295,944	548,679	527,342	704,960	611,865	637,255	595,136	662,163	840,593	612,154
Number Of Employees	34	30	26	17	42	18	18	24	21	22	21	24	31	23
EBITDA*	1,029,202	345,479	425,197	661,486	334,896	295,213	184,141	182,457	161,901	66,065	144,586	107,957	83,377	345,374

* 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	2,642,443	3,203,379	2,181,842	2,109,594	1,107,655	687,666	819,936	667,566	643,944	644,710	756,134	628,102	503,084	370,948
Intangible Assets	0	0	0	0	3,037	3,341	3,645	3,948	4,252	4,556	5,176	9,290	13,405	17,520
Investments & Other	0	0	0	0	0	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
Total Fixed Assets	2,642,443	3,203,379	2,181,842	2,109,594	1,110,692	691,007	823,581	671,514	648,196	649,266	761,310	637,392	516,489	388,468
Stock & work in progress	35,450	0	0	0	0	0	0	2,004	2,434	9,178	7,401	0	0	0
Trade Debtors	710,044	752,961	902,145	735,059	543,871	978,332	665,080	543,192	368,119	299,601	322,451	341,030	476,084	327,344
Group Debtors	0	0	0	169,422	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,009,080	1,797,475	1,645,145	1,210,180	1,517,937	129,746	7,157	8,143	0	0	0	0	0	0
Cash	3,992	1,704	58,795	37,172	5,560	3,633	7,981	1,817	20,774	101	85	4,011	4,237	3,951
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,758,566	2,552,140	2,606,085	2,151,833	2,067,368	1,111,711	680,218	555,156	391,327	308,880	329,937	345,041	480,321	331,295
total assets	5,401,009	5,755,519	4,787,927	4,261,427	3,178,060	1,802,718	1,503,799	1,226,670	1,039,523	958,146	1,091,247	982,433	996,810	719,763
Bank overdraft	0	0	79,610	0	0	0	0	0	0	0	0	0	0	0
Bank loan	43,273	85,931	0	66,386	61,972	0	0	0	0	0	0	0	0	0
Trade Creditors	927,408	1,135,700	726,827	352,002	907,438	588,537	487,117	451,199	603,396	661,401	574,508	508,931	673,198	447,474
Group/Directors Accounts	169,576	119,780	95,528	27,843	0	10,000	0	0	0	0	0	0	0	0
other short term finances	522,339	568,092	254,643	401,336	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	503,356	735,447	560,573	638,060	271,309	114,347	152,168	118,131	0	0	117,179	94,895	0	0
other current liabilities	610,854	407,772	547,906	151,802	326,179	156,776	123,730	74,328	0	0	0	0	0	0
total current liabilities	2,776,806	3,052,722	2,265,087	1,637,429	1,566,898	869,660	763,015	643,658	603,396	661,401	691,687	603,826	673,198	447,474
loans	22,435	65,021	149,179	180,614	246,999	0	0	0	0	0	0	0	9,161	22,610
hp & lease commitments	0	0	780,265	978,209	410,021	230,002	188,958	139,784	0	0	129,428	150,128	91,462	24,335
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	539,743	1,009,298	0	0	0	0	0	0	96,569	29,885	0	0	0	0
provisions	453,805	487,060	383,104	349,800	186,100	102,600	115,600	84,029	66,008	51,312	51,225	41,488	39,985	37,588
total long term liabilities	1,015,983	1,561,379	1,312,548	1,508,623	843,120	332,602	304,558	223,813	162,577	81,197	180,653	191,616	140,608	84,533
total liabilities	3,792,789	4,614,101	3,577,635	3,146,052	2,410,018	1,202,262	1,067,573	867,471	765,973	742,598	872,340	795,442	813,806	532,007
net assets	1,608,220	1,141,418	1,210,292	1,115,375	768,042	600,456	436,226	359,199	273,550	215,548	218,907	186,991	183,004	187,756
total shareholders funds	1,608,220	1,141,418	1,210,292	1,115,375	768,042	600,456	436,226	359,199	273,550	215,548	218,907	186,991	183,004	187,756

	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	643,166	-28,517	151,652	457,983	217,290	202,724	96,272	107,005	73,368	-3,359	41,985	5,665	-3,740	261,486
Depreciation	386,036	373,996	273,545	203,503	117,302	92,185	87,566	75,148	88,229	68,804	98,487	98,177	83,002	79,773
Amortisation	0	0	0	0	304	304	303	304	304	620	4,114	4,115	4,115	4,115
Tax	-109,497	0	-22,264	-81,473	-39,310	-38,523	-19,257	-21,412	-15,418	0	-10,079	-1,401	0	-73,013
Stock	35,450	0	0	0	0	0	-2,004	-430	-6,744	1,777	7,401	0	0	0
Debtors	168,688	3,146	432,629	52,853	953,730	435,841	120,902	183,216	68,518	-22,850	-18,579	-135,054	148,740	327,344
Creditors	-208,292	408,873	374,825	-555,436	318,901	101,420	35,918	-152,197	-58,005	86,893	65,577	-164,267	225,724	447,474
Accruals and Deferred Income	203,082	-140,134	396,104	-174,377	169,403	33,046	49,402	74,328	0	0	0	0	0	0
Deferred Taxes & Provisions	-33,255	103,956	33,304	163,700	83,500	-13,000	31,571	18,021	14,696	87	9,737	1,503	2,397	37,588
Cash flow from operations	677,102	715,028	774,537	-38,953	-86,340	-57,685	162,877	-81,589	41,400	174,118	220,999	78,846	162,758	430,079
Investing Activities
capital expenditure	174,900	-1,395,533	-345,793	-1,202,405	-537,291	40,085	-239,936	-98,770	-87,463	42,620	-226,519	-223,195	-215,138	-472,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	174,900	-1,395,533	-345,793	-1,202,405	-537,291	40,085	-239,936	-98,770	-87,463	42,620	-226,519	-223,195	-215,138	-472,356
Financing Activities
Bank loans	-42,658	85,931	-66,386	4,414	61,972	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	49,796	24,252	67,685	27,843	-10,000	10,000	0	0	0	0	0	0	0	0
Other Short Term Loans	-45,753	313,449	-146,693	401,336	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,586	-84,158	-31,435	-66,385	246,999	0	0	0	0	0	0	-9,161	-13,449	22,610
Hire Purchase and Lease Commitments	-232,091	-605,391	-275,431	934,939	336,981	3,223	83,211	257,915	0	-246,607	1,584	153,561	67,127	24,335
other long term liabilities	-469,555	1,009,298	0	0	0	0	0	-96,569	66,684	29,885	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	8
interest	-66,867	-40,357	-34,471	-29,177	-10,394	29	12	56	52	0	10	-277	-1,013	-725
cash flow from financing	-849,714	703,024	-486,731	1,272,970	625,558	13,252	83,223	161,402	66,736	-216,722	1,594	144,123	52,665	46,228
cash and cash equivalents
cash	2,288	-57,091	21,623	31,612	1,927	-4,348	6,164	-18,957	20,673	16	-3,926	-226	286	3,951
overdraft	0	-79,610	79,610	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,288	22,519	-57,987	31,612	1,927	-4,348	6,164	-18,957	20,673	16	-3,926	-226	286	3,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIDYSITE SKIP SERVICES LIMITED group structure

Tidysite Skip Services Limited has no subsidiary companies.

Ultimate parent company

TIDYSITE (HOLDINGS) LIMITED

10886676

1 parent

TIDYSITE SKIP SERVICES LIMITED

04702157

TIDYSITE SKIP SERVICES LIMITED Shareholders

tidysite (holdings) limited

100%

Tidysite Skip Services Limited currently has 1 director, Mr Andrew Hampton serving since Jun 2003.

officer	country	age	start	end	role
Mr Andrew Hampton	United Kingdom	51 years	Jun 2003	-	Director

P&L

March 2023

turnover

5.6m

-12%

operating profit

643.2k

gross margin

23.7%

-1.64%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.41%

total assets

5.4m

-0.06%

cash

+1.34%

net assets

Total assets minus all liabilities

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company number

04702157

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

TIDYSITE (HOLDINGS) LIMITED

previous names

bbm thirty-two limited (May 2003)

incorporated

address

hamptons way, hamptons industrial estate, newcastle under lyme, staffordshire, ST5 9JQ

last accounts submitted

March 2023

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 tidysite skip services limited. Currently there are 4 open charges and 0 have been satisfied in the past.

tidysite skip services limited Company Information

tidysite skip services limited Estimated Valuation

tidysite skip services limited Estimated Valuation

tidysite skip services limited Estimated Valuation

Tidysite Skip Services Limited Overview

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TIDYSITE SKIP SERVICES LIMITED financials

tidysite skip services limited Credit Report and Business Information

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tidysite skip services limited Ownership

tidysite skip services limited directors

tidysite skip services limited company details

tidysite skip services limited Charges & Mortgages

tidysite skip services limited Companies House Filings - See Documents