freshbins uk limited
freshbins uk limited Company Information
Company Number
04863991
Next Accounts
Sep 2025
Shareholders
glenn welberry
deborah frances welberry
View AllGroup Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
271 high street, berkhamsted, HP4 1AA
Website
www.freshbins.comfreshbins uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHBINS UK LIMITED at £362.6k based on a Turnover of £747.9k and 0.48x industry multiple (adjusted for size and gross margin).
freshbins uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHBINS UK LIMITED at £0 based on an EBITDA of £-67.7k and a 3.2x industry multiple (adjusted for size and gross margin).
freshbins uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHBINS UK LIMITED at £169.9k based on Net Assets of £66.2k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Freshbins Uk Limited Overview
Freshbins Uk Limited is a live company located in berkhamsted, HP4 1AA with a Companies House number of 04863991. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2003, it's largest shareholder is glenn welberry with a 25.7% stake. Freshbins Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £747.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Freshbins Uk Limited Health Check
Pomanda's financial health check has awarded Freshbins Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £747.9k, make it smaller than the average company (£13.3m)
- Freshbins Uk Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.4%)
- Freshbins Uk Limited
8.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (22.7%)
- Freshbins Uk Limited
22.7% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5%)
- Freshbins Uk Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (54)
10 - Freshbins Uk Limited
54 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Freshbins Uk Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£200.4k)
- Freshbins Uk Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (51 days)
- Freshbins Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (37 days)
- Freshbins Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Freshbins Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freshbins Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (67.9%)
64.4% - Freshbins Uk Limited
67.9% - Industry AVG
FRESHBINS UK LIMITED financials
Freshbins Uk Limited's latest turnover from December 2023 is estimated at £747.9 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, Freshbins Uk Limited has 10 employees and maintains cash reserves of 0 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 | 208,267 | 217,042 | 204,412 | 288,531 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 59,123 | 46,865 | 53,578 | 77,625 | |||||||||||
| Gross Profit | 149,144 | 170,177 | 150,834 | 210,906 | |||||||||||
| Admin Expenses | 83,653 | 77,635 | 89,453 | 97,460 | |||||||||||
| Operating Profit | 65,491 | 92,542 | 61,381 | 113,446 | |||||||||||
| Interest Payable | 244 | ||||||||||||||
| Interest Receivable | 11 | 11 | 10 | 7 | |||||||||||
| Pre-Tax Profit | 65,502 | 92,553 | 61,391 | 113,209 | |||||||||||
| Tax | -11,831 | -19,955 | -14,989 | -22,723 | |||||||||||
| Profit After Tax | 53,671 | 72,598 | 46,402 | 90,486 | |||||||||||
| Dividends Paid | 59,750 | 67,250 | 68,186 | 60,001 | |||||||||||
| Retained Profit | -6,079 | 5,348 | -21,784 | 30,485 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 9 | 8 | 8 | 8 | 7 | ||||||||
| EBITDA* | 71,296 | 97,809 | 67,166 | 123,239 |
* 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 | 50,218 | 119,794 | 130,169 | 72,130 | 62,687 | 45,757 | 46,119 | 39,785 | 44,737 | 29,566 | 39,960 | 40,211 | 33,867 | 39,818 | 41,198 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 50,218 | 119,794 | 130,169 | 72,130 | 62,687 | 45,757 | 46,119 | 39,785 | 44,737 | 29,566 | 39,960 | 40,211 | 33,867 | 39,818 | 41,198 |
| Stock & work in progress | 17,376 | 14,000 | 7,000 | 14,000 | 28,000 | 28,000 | |||||||||
| Trade Debtors | 135,967 | 144,560 | 119,131 | 126,094 | 65,420 | 88,850 | 66,937 | 62,119 | 10,290 | 7,612 | 16,879 | 11,667 | 645 | 876 | 11,205 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,654 | 8,099 | 6,500 | 6,500 | |||||||||||
| Cash | 44,222 | 30,243 | 36,771 | 30,645 | 53,266 | 19,308 | 46,876 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 135,967 | 144,560 | 119,131 | 126,094 | 65,420 | 88,850 | 66,937 | 62,119 | 54,512 | 55,231 | 67,650 | 56,966 | 76,010 | 54,684 | 92,581 |
| total assets | 186,185 | 264,354 | 249,300 | 198,224 | 128,107 | 134,607 | 113,056 | 101,904 | 99,249 | 84,797 | 107,610 | 97,177 | 109,877 | 94,502 | 133,779 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 119,966 | 130,424 | 108,194 | 116,860 | 81,776 | 87,289 | 79,268 | 69,669 | 75,114 | 46,703 | 55,486 | 245 | 605 | 1,222 | 11,338 |
| Group/Directors Accounts | 29,544 | 27,971 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,803 | 58,064 | 17,874 | 26,825 | |||||||||||
| total current liabilities | 119,966 | 130,424 | 108,194 | 116,860 | 81,776 | 87,289 | 79,268 | 69,669 | 75,114 | 46,703 | 55,486 | 52,048 | 58,669 | 48,640 | 66,134 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,947 | ||||||||||||||
| total long term liabilities | 8,947 | ||||||||||||||
| total liabilities | 119,966 | 130,424 | 108,194 | 116,860 | 81,776 | 87,289 | 79,268 | 69,669 | 84,061 | 46,703 | 55,486 | 52,048 | 58,669 | 48,640 | 66,134 |
| net assets | 66,219 | 133,930 | 141,106 | 81,364 | 46,331 | 47,318 | 33,788 | 32,235 | 15,188 | 38,094 | 52,124 | 45,129 | 51,208 | 45,862 | 67,645 |
| total shareholders funds | 66,219 | 133,930 | 141,106 | 81,364 | 46,331 | 47,318 | 33,788 | 32,235 | 15,188 | 38,094 | 52,124 | 45,129 | 51,208 | 45,862 | 67,645 |
| 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 | 65,491 | 92,542 | 61,381 | 113,446 | |||||||||||
| Depreciation | 10,361 | 9,331 | 5,804 | 5,805 | 5,267 | 5,785 | 9,793 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -11,831 | -19,955 | -14,989 | -22,723 | |||||||||||
| Stock | -17,376 | 3,376 | 7,000 | -7,000 | -14,000 | 28,000 | |||||||||
| Debtors | -8,593 | 25,429 | -6,963 | 60,674 | -23,430 | 21,913 | 4,818 | 51,829 | 2,678 | -9,267 | -2,442 | 10,577 | 1,368 | -10,329 | 17,705 |
| Creditors | -10,458 | 22,230 | -8,666 | 35,084 | -5,513 | 8,021 | 9,599 | -5,445 | 28,411 | -8,783 | 55,241 | -360 | -617 | -10,116 | 11,338 |
| Accruals and Deferred Income | -51,803 | -6,261 | 40,190 | -8,951 | 26,825 | ||||||||||
| Deferred Taxes & Provisions | -8,947 | 8,947 | |||||||||||||
| Cash flow from operations | 49,267 | 130,059 | 43,439 | 92,974 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29,544 | 1,573 | 27,971 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 11 | 11 | 10 | -237 | |||||||||||
| cash flow from financing | 11 | -29,535 | 1,584 | 64,894 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -44,222 | 13,979 | -6,528 | 6,126 | -22,621 | 33,958 | -27,568 | 46,876 | |||||||
| overdraft | |||||||||||||||
| change in cash | -44,222 | 13,979 | -6,528 | 6,126 | -22,621 | 33,958 | -27,568 | 46,876 |
freshbins uk limited Credit Report and Business Information
Freshbins Uk Limited Competitor Analysis
Perform a competitor analysis for freshbins uk limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.
freshbins uk limited Ownership
FRESHBINS UK LIMITED group structure
Freshbins Uk Limited has no subsidiary companies.
Ultimate parent company
FRESHBINS UK LIMITED
04863991
freshbins uk limited directors
Freshbins Uk Limited currently has 5 directors. The longest serving directors include Mr Glenn Welberry (Aug 2003) and Mrs Ashley Oram (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Welberry | 65 years | Aug 2003 | - | Director | |
| Mrs Ashley Oram | England | 38 years | Apr 2015 | - | Director |
| Mrs Deborah Welberry | England | 67 years | Oct 2015 | - | Director |
| Miss Claire Welberry | England | 36 years | Apr 2020 | - | Director |
| Mr James Oram | United Kingdom | 37 years | Oct 2023 | - | Director |
P&L
December 2023turnover
747.9k
-1%
operating profit
-67.7k
0%
gross margin
15.5%
+10.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66.2k
-0.51%
total assets
186.2k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
freshbins uk limited company details
company number
04863991
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
271 high street, berkhamsted, HP4 1AA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
freshbins uk limited Charges & Mortgages
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 did not find charges/mortgages relating to freshbins uk limited.
freshbins uk limited Capital Raised & Share Issues BETA
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 FRESHBINS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
freshbins uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
