Ashwaste Environmental Limited

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ashwaste environmental limited Company Information

Live

MatureMicroLow

Company Number

04765870

Website

www.ashwaste.com

Registered Address

wardens farm, green lane, althorne, chelmsford, essex, CM3 6BJ

Industry

Sewerage

Telephone

08000263451

Next Accounts Due

March 2025

Group Structure

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Directors

Ann Ashworth21 Years

Andrew Ashworth21 Years

Shareholders

andrew ashworth 50%

ann elaine ashworth 50%

ashwaste environmental limited Estimated Valuation

£843.4k

Pomanda estimates the enterprise value of ASHWASTE ENVIRONMENTAL LIMITED at £843.4k based on a Turnover of £499.4k and 1.69x industry multiple (adjusted for size and gross margin).

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Ashwaste Environmental Limited is a live company located in chelmsford, CM3 6BJ with a Companies House number of 04765870. It operates in the sewerage sector, SIC Code 37000. Founded in May 2003, it's largest shareholder is andrew ashworth with a 50% stake. Ashwaste Environmental Limited is a mature, micro sized company, Pomanda has estimated its turnover at £499.4k with low growth in recent years.

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Pomanda's financial health check has awarded Ashwaste Environmental Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £499.4k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

EXPORT

Ashwaste Environmental Limited's latest turnover from June 2023 is estimated at £499.4 thousand and the company has net assets of £88.8 thousand. According to their latest financial statements, Ashwaste Environmental Limited has 3 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	499,383	623,325	590,910	485,460	393,281	431,930	458,782	256,314	341,152	281,127	169,800	181,839	167,463	206,403
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,361	440,236	430,416	365,015	306,291	340,886	374,043	191,553	250,464	196,774	117,404	131,892	117,452	147,553
Gross Profit	104,021	183,089	160,494	120,446	86,991	91,044	84,738	64,761	90,689	84,353	52,396	49,947	50,011	58,850
Admin Expenses	81,876	149,289	168,058	114,632	81,601	63,602	63,431	106,846	91,799	86,635	53,614	7,406	33,941	52,163
Operating Profit	22,145	33,800	-7,564	5,814	5,390	27,442	21,307	-42,085	-1,110	-2,282	-1,218	42,541	16,070	6,687
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	55	325	350	265	225	129	98	63
Pre-Tax Profit	22,145	33,800	-7,564	5,814	5,390	27,442	21,362	-41,760	-760	-2,017	-993	42,670	16,168	6,750
Tax	-5,536	-6,422	0	-1,105	-1,024	-5,214	-4,059	0	0	0	0	-10,241	-4,204	-1,890
Profit After Tax	16,609	27,378	-7,564	4,709	4,366	22,228	17,303	-41,760	-760	-2,017	-993	32,429	11,964	4,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,609	27,378	-7,564	4,709	4,366	22,228	17,303	-41,760	-760	-2,017	-993	32,429	11,964	4,860
Employee Costs	135,815	136,421	122,349	162,603	184,726	186,249	257,682	73,973	74,653	73,104	34,933	34,429	32,512	33,953
Number Of Employees	3	3	3	4	5	5	7	2	2	2	1	1	1	1
EBITDA*	22,145	33,800	-7,564	5,814	5,390	27,442	21,307	-24,089	17,935	12,355	14,281	54,937	38,190	27,588

* 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	78,910	87,984	103,995	124,045	147,530	176,309	86,915	86,280	94,590	68,365	73,270	73,845	84,020	101,465
Intangible Assets	0	0	0	0	0	0	0	12,250	14,000	15,750	17,500	19,250	21,000	22,750
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	78,910	87,984	103,995	124,045	147,530	176,309	86,915	98,530	108,590	84,115	90,770	93,095	105,020	124,215
Stock & work in progress	0	0	0	0	0	0	0	2,000	2,000	2,000	1,500	1,500	1,500	1,500
Trade Debtors	155,061	173,153	131,089	89,040	79,873	81,093	92,665	45,338	36,021	55,869	33,766	43,038	36,757	37,558
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,897	6,730	6,045	5,911	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	43,857	86,303	53,829	52,226	37,619	13,926	25,285
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	161,958	179,883	137,134	94,951	79,873	81,093	92,665	91,195	124,324	111,698	87,492	82,157	52,183	64,343
total assets	240,868	267,867	241,129	218,996	227,403	257,402	179,580	189,725	232,914	195,813	178,262	175,252	157,203	188,558
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	131,283	164,891	183,031	133,334	126,450	140,815	158,554	165,019	159,009	137,270	116,952	114,284	129,034	155,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
total current liabilities	131,283	164,891	183,031	133,334	126,450	140,815	158,554	165,019	159,009	137,270	116,952	114,284	129,034	155,222
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,833	30,833	13,333	33,333	53,333	73,333	0	4,493	10,482	0	0	0	0	15,796
provisions	0	0	0	0	0	0	0	16,330	17,780	12,170	12,920	11,585	11,215	12,550
total long term liabilities	20,833	30,833	13,333	33,333	53,333	73,333	0	20,823	28,262	12,170	12,920	11,585	11,215	28,346
total liabilities	152,116	195,724	196,364	166,667	179,783	214,148	158,554	185,842	187,271	149,440	129,872	125,869	140,249	183,568
net assets	88,752	72,143	44,765	52,329	47,620	43,254	21,026	3,883	45,643	46,373	48,390	49,383	16,954	4,990
total shareholders funds	88,752	72,143	44,765	52,329	47,620	43,254	21,026	3,883	45,643	46,373	48,390	49,383	16,954	4,990

	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	22,145	33,800	-7,564	5,814	5,390	27,442	21,307	-42,085	-1,110	-2,282	-1,218	42,541	16,070	6,687
Depreciation	0	0	0	0	0	0	0	16,246	17,295	12,887	13,749	10,646	20,370	19,151
Amortisation	0	0	0	0	0	0	0	1,750	1,750	1,750	1,750	1,750	1,750	1,750
Tax	-5,536	-6,422	0	-1,105	-1,024	-5,214	-4,059	0	0	0	0	-10,241	-4,204	-1,890
Stock	0	0	0	0	0	0	-2,000	0	0	500	0	0	0	1,500
Debtors	-17,925	42,749	42,183	15,078	-1,220	-11,572	47,327	9,317	-19,848	22,103	-9,272	6,281	-801	37,558
Creditors	-33,608	-18,140	49,697	6,884	-14,365	-17,739	-6,465	6,010	21,739	20,318	2,668	-14,750	-26,188	155,222
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-16,330	-1,450	5,610	-750	1,335	370	-1,335	12,550
Cash flow from operations	926	-33,511	-50	-3,485	-8,779	16,061	-50,874	-28,846	65,132	9,320	27,556	24,035	7,264	154,412
Investing Activities
capital expenditure	9,074	16,011	20,050	23,485	28,779	-89,394	11,615	-7,936	-43,520	-7,982	-13,174	-471	-2,925	-145,116
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,074	16,011	20,050	23,485	28,779	-89,394	11,615	-7,936	-43,520	-7,982	-13,174	-471	-2,925	-145,116
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	0	0	0	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	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	-10,000	17,500	-20,000	-20,000	-20,000	73,333	-4,493	-5,989	10,482	0	0	0	-15,796	15,796
share issue	0	0	0	0	0	0	-160	0	30	0	0	0	0	130
interest	0	0	0	0	0	0	55	325	350	265	225	129	98	63
cash flow from financing	-10,000	17,500	-20,000	-20,000	-20,000	73,333	-4,598	-5,664	10,862	265	225	129	-15,698	15,989
cash and cash equivalents
cash	0	0	0	0	0	0	-43,857	-42,446	32,474	1,603	14,607	23,693	-11,359	25,285
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,857	-42,446	32,474	1,603	14,607	23,693	-11,359	25,285

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 ashwaste environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.

ASHWASTE ENVIRONMENTAL LIMITED group structure

Ashwaste Environmental Limited has no subsidiary companies.

Ultimate parent company

ASHWASTE ENVIRONMENTAL LIMITED

04765870

ASHWASTE ENVIRONMENTAL LIMITED Shareholders

andrew ashworth	50%
ann elaine ashworth	50%

Ashwaste Environmental Limited currently has 2 directors. The longest serving directors include Ms Ann Ashworth (May 2003) and Mr Andrew Ashworth (May 2003).

officer	country	age	start	end	role
Ms Ann Ashworth		64 years	May 2003	-	Director
Mr Andrew Ashworth		62 years	May 2003	-	Director

P&L

June 2023

turnover

499.4k

-20%

operating profit

22.1k

gross margin

20.9%

-29.08%

turnover

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

Balance Sheet

June 2023

net assets

88.8k

+0.23%

total assets

240.9k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04765870

Type

Private limited with Share Capital

industry

37000 - Sewerage

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

wardens farm, green lane, althorne, chelmsford, essex, CM3 6BJ

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 ashwaste environmental limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ashwaste environmental limited Company Information

ashwaste environmental limited Estimated Valuation

ashwaste environmental limited Estimated Valuation

ashwaste environmental limited Estimated Valuation

Ashwaste Environmental Limited Overview

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ASHWASTE ENVIRONMENTAL LIMITED financials

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