Waste & Site Services Limited

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waste & site services limited Company Information

Live

MatureSmallHealthy

Company Number

04723180

Website

https://www.enviroclear.co.uk

Registered Address

23 church street, rickmansworth, hertfordshire, WD3 1DE

Industry

Collection of non-hazardous waste

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Russell Smith21 Years

Shareholders

mrs cathy smith 50%

mr russell smith 50%

waste & site services limited Estimated Valuation

£402k

Pomanda estimates the enterprise value of WASTE & SITE SERVICES LIMITED at £402k based on a Turnover of £683.9k and 0.59x industry multiple (adjusted for size and gross margin).

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Waste & Site Services Limited is a live company located in hertfordshire, WD3 1DE with a Companies House number of 04723180. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2003, it's largest shareholder is mrs cathy smith with a 50% stake. Waste & Site Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £683.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Waste & Site Services Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £683.9k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WASTE & SITE SERVICES LIMITED group structure

Waste & Site Services Limited has no subsidiary companies.

Ultimate parent company

WASTE & SITE SERVICES LIMITED

04723180

WASTE & SITE SERVICES LIMITED Shareholders

mrs cathy smith	50%
mr russell smith	50%

Waste & Site Services Limited currently has 1 director, Mr Russell Smith serving since Apr 2003.

officer	country	age	start	end	role
Mr Russell Smith	United Kingdom	60 years	Apr 2003	-	Director

EXPORT

Waste & Site Services Limited's latest turnover from June 2023 is estimated at £683.9 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Waste & Site Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	683,858	685,168	564,547	488,926	445,494	716,773	546,216	367,312	657,280	362,604	262,646	94,852	169,062	125,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	583,324	574,944	488,226	422,178	385,809	612,371	464,218	315,302	565,054	319,181	227,234	81,290	142,263	104,066
Gross Profit	100,534	110,224	76,322	66,748	59,684	104,402	81,999	52,010	92,226	43,424	35,412	13,562	26,800	21,342
Admin Expenses	156,102	187,065	72,925	21,459	28,571	56,345	117,504	44,307	80,795	27,828	35,913	10,517	26,202	-60,824
Operating Profit	-55,568	-76,841	3,397	45,289	31,113	48,057	-35,505	7,703	11,431	15,596	-501	3,045	598	82,166
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	529	60	47	737	445	128	473	526	352	332	307	296	174
Pre-Tax Profit	-55,568	-76,312	3,457	45,336	31,851	48,502	-35,377	8,176	11,958	15,948	-169	3,353	893	82,340
Tax	0	0	-657	-8,614	-6,052	-9,215	0	-1,635	-2,391	-3,349	0	-805	-232	-23,055
Profit After Tax	-55,568	-76,312	2,800	36,722	25,799	39,287	-35,377	6,541	9,566	12,599	-169	2,548	661	59,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,568	-76,312	2,800	36,722	25,799	39,287	-35,377	6,541	9,566	12,599	-169	2,548	661	59,285
Employee Costs	153,084	144,461	140,005	32,640	31,694	123,854	123,091	60,314	89,422	59,260	58,985	28,338	27,307	28,244
Number Of Employees	4	4	4	1	1	4	4	2	3	2	2	1	1	1
EBITDA*	-55,568	-76,841	93,104	90,204	31,113	48,057	-21,241	41,633	36,699	36,646	22,595	22,533	19,385	102,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	164,175	211,565	269,122	238,079	200,032	32,106	42,805	57,069	31,087	18,443	24,581	13,765	11,674	15,549
Intangible Assets	0	0	0	0	0	0	0	0	14,912	29,824	44,736	59,648	74,560	89,472
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	164,175	211,565	269,122	238,079	200,032	32,106	42,805	57,069	45,999	48,267	69,317	73,413	86,234	105,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,214	132,828	77,165	81,051	74,125	110,313	129,463	119,264	97,766	109,185	75,654	30,406	49,600	37,799
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	7,494	0	0	0	0	0	0
Cash	0	0	84,603	35,042	59,352	137,217	40,822	61,381	127,883	82,583	58,387	74,306	48,619	69,580
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	114,214	132,828	161,768	116,093	133,477	247,530	170,285	188,139	225,649	191,768	134,041	104,712	98,219	107,379
total assets	278,389	344,393	430,890	354,172	333,509	279,636	213,090	245,208	271,648	240,035	203,358	178,125	184,453	212,400
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	214,594	215,213	213,647	171,646	169,717	182,948	0	1	187,156	22,939	13,892	1,437	10,313	6,520
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	142,170	127,139	114,192	114,192	146,593
other short term finances	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
other current liabilities	0	0	0	0	0	0	157,434	154,174	0	0	0	0	0	0
total current liabilities	214,594	215,213	213,647	171,646	169,717	182,948	157,434	154,175	187,156	165,109	141,031	115,629	124,505	153,113
loans	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
Accruals and Deferred Income	1,835	1,750	1,650	1,745	1,745	1,745	0	0	0	0	0	0	0	0
other liabilities	33,578	43,480	55,329	23,317	41,305	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,413	45,230	56,979	25,062	43,050	1,745	0	0	0	0	0	0	0	0
total liabilities	250,007	260,443	270,626	196,708	212,767	184,693	157,434	154,175	187,156	165,109	141,031	115,629	124,505	153,113
net assets	28,382	83,950	160,264	157,464	120,742	94,943	55,656	91,033	84,492	74,926	62,327	62,496	59,948	59,287
total shareholders funds	28,382	83,950	160,264	157,464	120,742	94,943	55,656	91,033	84,492	74,926	62,327	62,496	59,948	59,287

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-55,568	-76,841	3,397	45,289	31,113	48,057	-35,505	7,703	11,431	15,596	-501	3,045	598	82,166
Depreciation	0	0	89,707	44,915	0	0	14,264	19,018	10,356	6,138	8,184	4,576	3,875	5,120
Amortisation	0	0	0	0	0	0	0	14,912	14,912	14,912	14,912	14,912	14,912	14,912
Tax	0	0	-657	-8,614	-6,052	-9,215	0	-1,635	-2,391	-3,349	0	-805	-232	-23,055
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,614	55,663	-3,886	6,926	-36,188	-19,150	2,705	28,992	-11,419	33,531	45,248	-19,194	11,801	37,799
Creditors	-619	1,566	42,001	1,929	-13,231	182,948	-1	-187,155	164,217	9,047	12,455	-8,876	3,793	6,520
Accruals and Deferred Income	85	100	-95	0	0	-155,689	3,260	154,174	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-37,488	-130,838	138,239	76,593	48,018	85,251	-20,687	-21,975	209,944	8,813	-10,198	32,046	11,145	47,864
Investing Activities
capital expenditure	47,390	57,557	-120,750	-82,962	-167,926	10,699	0	-45,000	-23,000	0	-19,000	-6,667	0	-125,053
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	47,390	57,557	-120,750	-82,962	-167,926	10,699	0	-45,000	-23,000	0	-19,000	-6,667	0	-125,053
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-142,170	15,031	12,947	0	-32,401	146,593
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,902	-11,849	32,012	-17,988	41,305	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	529	60	47	737	445	128	473	526	352	332	307	296	174
cash flow from financing	-9,902	-11,322	32,072	-17,941	42,042	445	128	473	-141,644	15,383	13,279	307	-32,105	146,769
cash and cash equivalents
cash	0	-84,603	49,561	-24,310	-77,865	96,395	-20,559	-66,502	45,300	24,196	-15,919	25,687	-20,961	69,580
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-84,603	49,561	-24,310	-77,865	96,395	-20,559	-66,502	45,300	24,196	-15,919	25,687	-20,961	69,580

P&L

June 2023

turnover

683.9k

operating profit

-55.6k

gross margin

14.8%

-8.62%

turnover

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

Balance Sheet

June 2023

net assets

28.4k

-0.66%

total assets

278.4k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

04723180

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

April 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

23 church street, rickmansworth, hertfordshire, WD3 1DE

last accounts submitted

June 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.

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waste & site services limited Company Information

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waste & site services limited Estimated Valuation

waste & site services limited Estimated Valuation

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