bateman skips ltd
bateman skips ltd Company Information
Company Number
04934307
Website
www.batemanskips.co.ukRegistered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Collection of non-hazardous waste
Telephone
01179865275
Next Accounts Due
211 days late
Group Structure
View All
Shareholders
rsk environment limited 100%
bateman skips ltd Estimated Valuation
The estimated valuation range for bateman skips ltd, derived from financial data as of December 2021 and the most recent industry multiples, is between £8.6m to £15.7m
bateman skips ltd Estimated Valuation
The estimated valuation range for bateman skips ltd, derived from financial data as of December 2021 and the most recent industry multiples, is between £8.6m to £15.7m
bateman skips ltd Estimated Valuation
The estimated valuation range for bateman skips ltd, derived from financial data as of December 2021 and the most recent industry multiples, is between £8.6m to £15.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Bateman Skips Ltd AI Business Plan
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Bateman Skips Ltd Overview
Bateman Skips Ltd is a live company located in cheshire, WA6 0AR with a Companies House number of 04934307. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2003, it's largest shareholder is rsk environment limited with a 100% stake. Bateman Skips Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.
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Bateman Skips Ltd Health Check
Pomanda's financial health check has awarded Bateman Skips Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£13.3m)
£8.3m - Bateman Skips Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3%)
- Bateman Skips Ltd
3% - Industry AVG
Production
with a gross margin of 32.5%, this company has a lower cost of product (23.3%)
32.5% - Bateman Skips Ltd
23.3% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (7%)
19.4% - Bateman Skips Ltd
7% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (67)
72 - Bateman Skips Ltd
67 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£35.9k)
£30.6k - Bateman Skips Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£156.1k)
£115.7k - Bateman Skips Ltd
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (46 days)
31 days - Bateman Skips Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
33 days - Bateman Skips Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bateman Skips Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (21 weeks)
51 weeks - Bateman Skips Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (56.8%)
48.6% - Bateman Skips Ltd
56.8% - Industry AVG
bateman skips ltd Credit Report and Business Information
Bateman Skips Ltd Competitor Analysis
Perform a competitor analysis for bateman skips ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bateman skips ltd Ownership
BATEMAN SKIPS LTD group structure
Bateman Skips Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
BATEMAN SKIPS LTD
04934307
1 subsidiary
bateman skips ltd directors
Bateman Skips Ltd currently has 4 directors. The longest serving directors include Mr Lee Bateman (Oct 2003) and Ms Abigail Draper (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Bateman | United Kingdom | 44 years | Oct 2003 | - | Director |
| Ms Abigail Draper | England | 53 years | Jul 2023 | - | Director |
| Ms Claire Knighton | 50 years | Jul 2023 | - | Director | |
| Dr Alasdair Ryder | United Kingdom | 62 years | Jul 2023 | - | Director |
BATEMAN SKIPS LTD financials
Bateman Skips Ltd's latest turnover from December 2021 is £8.3 million and the company has net assets of £3.7 million. According to their latest financial statements, Bateman Skips Ltd has 72 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,330,625 | 7,264,440 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 5,623,889 | 4,764,935 | |||||||||||
| Gross Profit | 2,706,736 | 2,499,505 | |||||||||||
| Admin Expenses | 1,087,051 | 1,017,463 | |||||||||||
| Operating Profit | 1,619,685 | 1,482,042 | |||||||||||
| Interest Payable | 72,342 | 55,305 | |||||||||||
| Interest Receivable | 643 | 247 | |||||||||||
| Pre-Tax Profit | 1,547,986 | 1,426,984 | |||||||||||
| Tax | -372,731 | -173,614 | |||||||||||
| Profit After Tax | 1,175,255 | 1,253,370 | |||||||||||
| Dividends Paid | 130,889 | 147,359 | |||||||||||
| Retained Profit | 1,044,366 | 1,106,011 | |||||||||||
| Employee Costs | 2,204,243 | 2,551,567 | |||||||||||
| Number Of Employees | 72 | 62 | 60 | 46 | 31 | 21 | |||||||
| EBITDA* | 2,215,962 | 1,983,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,449,205 | 4,154,866 | 3,368,422 | 2,228,255 | 1,729,931 | 1,047,847 | 689,248 | 704,097 | 260,117 | 178,987 | 158,058 | 126,980 | 141,108 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 116,800 | 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 |
| Total Fixed Assets | 4,449,205 | 4,154,866 | 3,485,222 | 2,228,255 | 1,729,931 | 1,047,847 | 689,248 | 704,097 | 260,117 | 178,987 | 158,058 | 126,980 | 141,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 715,052 | 497,114 | 420,499 | 247,835 | 171,170 | 161,116 | 148,663 | 288,375 | 115,798 | 70,372 | 64,783 | 44,076 | 29,148 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,433 | 113,727 | 100,864 | 30,973 | 23,684 | 25,614 | 68,851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,977,463 | 1,338,636 | 360 | 349,852 | 179,524 | 584,528 | 481,093 | 134,475 | 359,311 | 189,287 | 138,106 | 172,243 | 53,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,748,948 | 1,949,477 | 521,723 | 628,660 | 374,378 | 771,258 | 698,607 | 422,850 | 475,109 | 259,659 | 202,889 | 216,319 | 82,650 |
| total assets | 7,198,153 | 6,104,343 | 4,006,945 | 2,856,915 | 2,104,309 | 1,819,105 | 1,387,855 | 1,126,947 | 735,226 | 438,646 | 360,947 | 343,299 | 223,758 |
| Bank overdraft | 37,500 | 25,217 | 99,650 | 0 | 0 | 54,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 515,517 | 405,670 | 466,373 | 248,018 | 71,602 | 67,149 | 257,887 | 186,956 | 290,422 | 178,685 | 119,712 | 160,820 | 161,629 |
| Group/Directors Accounts | 110,780 | 67,095 | 78,818 | 43,969 | 54,419 | 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 |
| hp & lease commitments | 835,533 | 772,129 | 579,488 | 465,387 | 320,753 | 45,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 488,055 | 551,310 | 210,366 | 374,953 | 103,623 | 204,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,987,385 | 1,821,421 | 1,434,695 | 1,132,327 | 550,397 | 371,392 | 257,887 | 186,956 | 290,422 | 178,685 | 119,712 | 160,820 | 161,629 |
| loans | 212,500 | 274,783 | 0 | 0 | 0 | 108,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 562,345 | 865,225 | 666,436 | 353,397 | 425,894 | 37,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,494 | 30,278 | 34,604 | 37,845 | 43,754 | 22,000 | 197,945 | 217,440 | 5,517 | 16,552 | 0 | 3,786 | 27,330 |
| provisions | 708,723 | 456,296 | 308,823 | 113,340 | 86,407 | 101,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,510,062 | 1,626,582 | 1,009,863 | 504,582 | 556,055 | 269,037 | 197,945 | 217,440 | 5,517 | 16,552 | 0 | 3,786 | 27,330 |
| total liabilities | 3,497,447 | 3,448,003 | 2,444,558 | 1,636,909 | 1,106,452 | 640,429 | 455,832 | 404,396 | 295,939 | 195,237 | 119,712 | 164,606 | 188,959 |
| net assets | 3,700,706 | 2,656,340 | 1,562,387 | 1,220,006 | 997,857 | 1,178,676 | 932,023 | 722,551 | 439,287 | 243,409 | 241,235 | 178,693 | 34,799 |
| total shareholders funds | 3,700,706 | 2,656,340 | 1,562,387 | 1,220,006 | 997,857 | 1,178,676 | 932,023 | 722,551 | 439,287 | 243,409 | 241,235 | 178,693 | 34,799 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,619,685 | 1,482,042 | |||||||||||
| Depreciation | 596,277 | 500,959 | 317,242 | 26,040 | 534,182 | 252,392 | 230,401 | 234,699 | 86,765 | 59,663 | 52,686 | 42,328 | 47,037 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -372,731 | -173,614 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 160,644 | 89,478 | 242,555 | 83,954 | 8,124 | -30,784 | -70,861 | 172,577 | 45,426 | 5,589 | 20,707 | 14,928 | 29,148 |
| Creditors | 109,847 | -60,703 | 218,355 | 176,416 | 4,453 | -190,738 | 70,931 | -103,466 | 111,737 | 58,973 | -41,108 | -809 | 161,629 |
| Accruals and Deferred Income | -63,255 | 340,944 | -164,587 | 271,330 | -100,795 | 204,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 252,427 | 147,473 | 195,483 | 26,933 | -14,681 | 101,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,981,606 | 2,147,623 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 0 | -116,800 | 116,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 116,800 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 43,685 | -11,723 | 34,849 | -10,450 | 54,419 | 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 |
| Long term loans | -62,283 | 274,783 | 0 | 0 | -108,720 | 108,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -239,476 | 391,430 | 427,140 | 72,137 | 663,953 | 82,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,784 | -4,326 | -3,241 | -5,909 | 21,754 | -175,945 | -19,495 | 211,923 | -11,035 | 16,552 | -3,786 | -23,544 | 27,330 |
| share issue | |||||||||||||
| interest | -71,699 | -55,058 | |||||||||||
| cash flow from financing | -333,557 | 583,048 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 638,827 | 1,338,276 | -349,492 | 170,328 | -405,004 | 103,435 | 346,618 | -224,836 | 170,024 | 51,181 | -34,137 | 118,741 | 53,502 |
| overdraft | 12,283 | -74,433 | 99,650 | 0 | -54,360 | 54,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 626,544 | 1,412,709 | -449,142 | 170,328 | -350,644 | 49,075 | 346,618 | -224,836 | 170,024 | 51,181 | -34,137 | 118,741 | 53,502 |
P&L
December 2021turnover
8.3m
+15%
operating profit
1.6m
+9%
gross margin
32.5%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
3.7m
+0.39%
total assets
7.2m
+0.18%
cash
2m
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
bateman skips ltd company details
company number
04934307
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
October 2003
age
21
accounts
Group
ultimate parent company
previous names
batemans skip hire limited (September 2017)
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
December 2021
bateman skips ltd 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 found 1 charges/mortgages relating to bateman skips ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bateman skips ltd Companies House Filings - See Documents
| date | description | view/download |
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