T J Waste & Recycling Limited

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t j waste & recycling limited Company Information

Company Number

05117867

Next Accounts

Sep 2025

Directors

Terence Higgins

John Gosling

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Shareholders

t j transport group holdings limited

Group Structure

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Industry

Treatment and disposal of non-hazardous waste

Registered Address

charity farm 127 wickham road, fareham, hants, PO17 5BP

Website

www.tj-waste.co.uk

t j waste & recycling limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of T J WASTE & RECYCLING LIMITED at £11m based on a Turnover of £15.5m and 0.71x industry multiple (adjusted for size and gross margin).

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T J Waste & Recycling Limited is a live company located in hants, PO17 5BP with a Companies House number of 05117867. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in May 2004, it's largest shareholder is t j transport group holdings limited with a 100% stake. T J Waste & Recycling Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded T J Waste & Recycling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £15.5m, make it in line with the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)

EXPORT

T J Waste & Recycling Limited's latest turnover from December 2023 is £15.5 million and the company has net assets of £4.2 million. According to their latest financial statements, T J Waste & Recycling Limited has 87 employees and maintains cash reserves of £539.5 thousand 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	15,500,368	14,882,984	14,993,004	13,104,765	12,627,463	11,902,273	11,201,235	9,534,499	7,919,010	7,666,898	7,312,140	5,801,303	5,455,698	4,541,954	2,732,389
Other Income Or Grants
Cost Of Sales	12,591,924	13,267,697	12,127,098	10,664,610	10,699,691	10,491,188	9,885,978	8,221,561	6,675,499	6,368,831	6,036,093	4,779,767	4,309,517	3,604,404	2,155,671
Gross Profit	2,908,444	1,615,287	2,865,906	2,440,155	1,927,772	1,411,085	1,315,257	1,312,938	1,243,511	1,298,067	1,276,047	1,021,536	1,146,181	937,550	576,718
Admin Expenses	2,000,981	2,001,933	1,851,542	1,498,200	1,361,392	1,154,323	1,152,452	1,113,319	1,072,975	1,184,551	1,183,234	1,025,525	992,470	811,270	545,205
Operating Profit	907,463	-386,646	1,014,364	941,955	566,380	256,762	162,805	199,619	170,536	113,516	92,813	-3,989	153,711	126,280	31,513
Interest Payable	78,717	32,740	25,339	47,516	62,207	74,719	83,787	97,612	87,212	58,747	60,002	70,206	65,268	57,469	35,948
Interest Receivable		47	15	1,515	1,592	310	508	91							1
Pre-Tax Profit	828,746	-419,339	989,040	895,954	505,765	182,353	79,526	102,098	83,324	54,769	32,811	-74,195	88,443	68,811	-4,434
Tax	-182,829	140,473	-225,107	-43,348	33,078	85,970	153,854	97,902	36,402	9,037	37,110	-15,200	-22,726	-7,526	-9,765
Profit After Tax	645,917	-278,866	763,933	852,606	538,843	268,323	233,380	200,000	119,726	63,806	69,921	-89,395	65,717	61,285	-14,199
Dividends Paid		99,996		600,000
Retained Profit	645,917	-378,862	763,933	252,606	538,843	268,323	233,380	200,000	119,726	63,806	69,921	-89,395	65,717	61,285	-14,199
Employee Costs	3,358,239	3,407,916	3,227,656	2,792,720	2,622,381	2,486,232	2,024,189	1,665,630	1,533,387	1,390,718	1,204,929	1,076,946	1,030,771	935,711	395,699
Number Of Employees	87	93	91	88	82	83	68	59	74	55	46	41	40	34	13
EBITDA*	1,639,070	281,124	1,596,048	1,577,312	1,185,134	916,385	800,079	792,872	664,377	465,122	417,412	229,927	370,856	352,392	267,398

* 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	4,585,486	4,155,692	4,353,021	4,032,000	4,267,488	4,587,828	4,901,878	4,909,025	4,267,193	3,496,614	3,180,114	2,787,038	2,591,262	2,647,926	2,605,231
Intangible Assets			12,088	36,656	62,036	87,416	112,797	140,571	170,007	199,440	230,823	32,921	40,169	34,501
Investments & Other	1	1	1	1	1	1	1	1	1			117,000	117,000	117,000	95,000
Debtors (Due After 1 year)
Total Fixed Assets	4,585,487	4,155,693	4,365,110	4,068,657	4,329,525	4,675,245	5,014,676	5,049,597	4,437,201	3,696,054	3,410,937	2,936,959	2,748,431	2,799,427	2,700,231
Stock & work in progress														940
Trade Debtors	1,195,868	1,214,975	1,351,483	1,179,643	1,368,863	1,396,815	1,341,509	1,123,657	931,325	886,647	1,091,698	999,459	1,026,353	750,033	343,731
Group Debtors	2,519,346	1,666,911	1,380,327	554,196	195,816							177,787	189,643	220,213	133,741
Misc Debtors	355,368	415,223	267,275	168,320	178,977	127,274	240,288	383,223	184,023	68,084	32,420	23,736	69,042	78,629	48,821
Cash	539,513	22,330	275,882	714,831	266,775	238,520	423,750	88,899	102,766	92,175	385,884	87,208	69,119	49,642	1,648
misc current assets
total current assets	4,610,095	3,319,439	3,274,967	2,616,990	2,010,431	1,762,609	2,005,547	1,595,779	1,218,114	1,046,906	1,510,002	1,288,190	1,354,157	1,099,457	527,941
total assets	9,195,582	7,475,132	7,640,077	6,685,647	6,339,956	6,437,854	7,020,223	6,645,376	5,655,315	4,742,960	4,920,939	4,225,149	4,102,588	3,898,884	3,228,172
Bank overdraft	8,173	73,514	42,742										30,998	30,309	29,635
Bank loan				41,571	39,418	38,239	37,095	49,584	18,975	22,827	22,827	22,827
Trade Creditors	1,104,614	894,168	771,843	752,586	847,303	854,479	1,396,713	1,077,812	705,202	716,379	1,125,329	714,540	768,825	550,429	339,545
Group/Directors Accounts	120,821	100,796				51,185	388,743	896,548	1,142,711	428,154	455,845	455,215	106,175	366,362	413,716
other short term finances	671,542	735,476	703,242	769,408	788,904	861,338	813,842	390,668	348,030	650,655	551,799	658,025	665,529	456,345
hp & lease commitments	491,789	377,293	370,009	383,757	440,875	525,941	525,381	425,387	325,955	225,465	178,992	142,288	186,911	147,879	167,193
other current liabilities	580,592	516,875	486,006	745,524	378,358	495,434	248,831	273,842	240,488	95,773	213,784	100,136	144,090	139,949	100,211
total current liabilities	2,977,531	2,698,122	2,373,842	2,692,846	2,494,858	2,826,616	3,410,605	3,113,841	2,781,361	2,139,253	2,548,576	2,093,031	1,902,528	1,691,273	1,050,300
loans	6,494	14,581	40,011	82,858	121,397	160,813	199,053	233,600	65,966	84,159	107,076	129,993	141,983	172,942	203,289
hp & lease commitments	1,060,104	480,865	560,946	329,146	438,306	728,112	943,937	1,000,402	837,927	658,313	401,240	170,889	152,646	207,114	215,532
Accruals and Deferred Income
other liabilities
provisions	962,796	738,824	743,676	423,128	380,332	356,093	368,731	433,016	305,544	316,444	36,905	74,015	58,815	46,656	39,437
total long term liabilities	2,029,394	1,234,270	1,344,633	835,132	940,035	1,245,018	1,511,721	1,667,018	1,209,437	1,058,916	545,221	374,897	353,444	426,712	458,258
total liabilities	5,006,925	3,932,392	3,718,475	3,527,978	3,434,893	4,071,634	4,922,326	4,780,859	3,990,798	3,198,169	3,093,797	2,467,928	2,255,972	2,117,985	1,508,558
net assets	4,188,657	3,542,740	3,921,602	3,157,669	2,905,063	2,366,220	2,097,897	1,864,517	1,664,517	1,544,791	1,827,142	1,757,221	1,846,616	1,780,899	1,719,614
total shareholders funds	4,188,657	3,542,740	3,921,602	3,157,669	2,905,063	2,366,220	2,097,897	1,864,517	1,664,517	1,544,791	1,827,142	1,757,221	1,846,616	1,780,899	1,719,614

	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	907,463	-386,646	1,014,364	941,955	566,380	256,762	162,805	199,619	170,536	113,516	92,813	-3,989	153,711	126,280	31,513
Depreciation	731,607	655,682	557,116	609,977	593,374	634,242	609,500	563,817	464,408	320,223	281,148	226,668	217,145	226,112	235,885
Amortisation		12,088	24,568	25,380	25,380	25,381	27,774	29,436	29,433	31,383	43,451	7,248
Tax	-182,829	140,473	-225,107	-43,348	33,078	85,970	153,854	97,902	36,402	9,037	37,110	-15,200	-22,726	-7,526	-9,765
Stock													-940	940
Debtors	773,473	298,024	1,096,926	158,503	219,567	-57,708	74,917	391,532	160,617	-169,387	-76,864	-84,056	236,163	522,582	526,293
Creditors	210,446	122,325	19,257	-94,717	-7,176	-542,234	318,901	372,610	-11,177	-408,950	410,789	-54,285	218,396	210,884	339,545
Accruals and Deferred Income	63,717	30,869	-259,518	367,166	-117,076	246,603	-25,011	33,354	144,715	-118,011	113,648	-43,954	4,141	39,738	100,211
Deferred Taxes & Provisions	223,972	-4,852	320,548	42,796	24,239	-12,638	-64,285	127,472	-10,900	279,539	-37,110	15,200	12,159	7,219	39,437
Cash flow from operations	1,180,903	271,915	354,302	1,690,706	898,632	751,794	1,108,621	1,032,678	662,800	396,124	1,018,713	215,744	347,603	79,185	210,533
Investing Activities
capital expenditure	-1,161,401	-458,353	-878,137	-374,489	-273,034	-320,192	-602,353	-526,391	-621,963	-185,728	-125,146	-122,792	-7,963	-129,516	-276,414
Change in Investments									1		-117,000			22,000	95,000
cash flow from investments	-1,161,401	-458,353	-878,137	-374,489	-273,034	-320,192	-602,353	-526,391	-621,964	-185,728	-8,146	-122,792	-7,963	-151,516	-371,414
Financing Activities
Bank loans			-41,571	2,153	1,179	1,144	-12,489	30,609	-3,852			22,827
Group/Directors Accounts	20,025	100,796			-51,185	-337,558	-507,805	-246,163	714,557	-27,691	630	349,040	-260,187	-47,354	413,716
Other Short Term Loans	-63,934	32,234	-66,166	-19,496	-72,434	47,496	423,174	42,638	-302,625	98,856	-106,226	-7,504	209,184	456,345
Long term loans	-8,087	-25,430	-42,847	-38,539	-39,416	-38,240	-34,547	167,634	-18,193	-22,917	-22,917	-11,990	-30,959	-30,347	203,289
Hire Purchase and Lease Commitments	693,735	-72,797	218,052	-166,278	-374,872	-215,265	43,529	261,907	280,104	303,546	267,055	-26,380	-15,436	-27,732	382,725
other long term liabilities
share issue										-346,157					1,733,813
interest	-78,717	-32,693	-25,324	-46,001	-60,615	-74,409	-83,279	-97,521	-87,212	-58,747	-60,002	-70,206	-65,268	-57,469	-35,947
cash flow from financing	563,022	2,110	42,144	-268,161	-597,343	-616,832	-171,417	159,104	582,779	-53,110	78,540	255,787	-162,666	293,443	2,697,596
cash and cash equivalents
cash	517,183	-253,552	-438,949	448,056	28,255	-185,230	334,851	-13,867	10,591	-293,709	298,676	18,089	19,477	47,994	1,648
overdraft	-65,341	30,772	42,742									-30,998	689	674	29,635
change in cash	582,524	-284,324	-481,691	448,056	28,255	-185,230	334,851	-13,867	10,591	-293,709	298,676	49,087	18,788	47,320	-27,987

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 t j waste & recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in PO17 area or any other competitors across 12 key performance metrics.

T J WASTE & RECYCLING LIMITED group structure

T J Waste & Recycling Limited has 1 subsidiary company.

Ultimate parent company

T J TRANSPORT GROUP HOLDINGS LIMITED

12106975

T J TRANSPORT LTD.

02889704

2 parents

T J WASTE & RECYCLING LIMITED

05117867

1 subsidiary

PINK SKIP HIRE LIMITED

05736158

T J WASTE & RECYCLING LIMITED Shareholders

t j transport group holdings limited

100%

T J Waste & Recycling Limited currently has 5 directors. The longest serving directors include Mr Terence Higgins (May 2004) and Mr John Gosling (May 2004).

officer	country	age	start	end	role
Mr Terence Higgins		69 years	May 2004	-	Director
Mr John Gosling	United Kingdom	59 years	May 2004	-	Director
Mr Jamie Higgins	United Kingdom	42 years	Aug 2013	-	Director
Mr Barry Curtis	United Kingdom	39 years	Jan 2019	-	Director
Mr Luke Haskell	United Kingdom	32 years	Feb 2024	-	Director

P&L

December 2023

turnover

15.5m

+4%

operating profit

907.5k

-335%

gross margin

18.8%

+72.89%

turnover

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

Balance Sheet

December 2023

net assets

4.2m

+0.18%

total assets

9.2m

+0.23%

cash

539.5k

+23.16%

net assets

Total assets minus all liabilities

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company number

05117867

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

May 2004

ultimate parent company

T J TRANSPORT GROUP HOLDINGS LIMITED

previous names

N/A

address

charity farm 127 wickham road, fareham, hants, PO17 5BP

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 11 charges/mortgages relating to t j waste & recycling limited. Currently there are 7 open charges and 4 have been satisfied in the past.

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t j waste & recycling limited Company Information

t j waste & recycling limited Estimated Valuation

t j waste & recycling limited Estimated Valuation

t j waste & recycling limited Estimated Valuation

T J Waste & Recycling Limited Overview

T J Waste & Recycling Limited Health Check

T J WASTE & RECYCLING LIMITED financials

t j waste & recycling limited Credit Report and Business Information

T J Waste & Recycling Limited Competitor Analysis

t j waste & recycling limited Ownership

t j waste & recycling limited directors

t j waste & recycling limited company details

t j waste & recycling limited Charges & Mortgages

t j waste & recycling limited Capital Raised & Share Issues BETA

t j waste & recycling limited Companies House Filings - See Documents