Waste Transport Services Limited

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waste transport services limited Company Information

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MatureSmallDeclining

Company Number

05191372

Next Accounts

Apr 2026

Industry

Collection of non-hazardous waste

Directors

John Braxton

Shareholders

john peter braxton

melanie ann braxton

Group Structure

View All

Contact

Registered Address

birches moor road, langham, colchester, essex, CO4 5NR

Website

http://wts-skiphire.co.uk

waste transport services limited Estimated Valuation

£497.7k

Pomanda estimates the enterprise value of WASTE TRANSPORT SERVICES LIMITED at £497.7k based on a Turnover of £708k and 0.7x industry multiple (adjusted for size and gross margin).

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Waste Transport Services Limited is a live company located in colchester, CO4 5NR with a Companies House number of 05191372. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2004, it's largest shareholder is john peter braxton with a 90% stake. Waste Transport Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £708k with declining growth in recent years.

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Pomanda's financial health check has awarded Waste Transport Services Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £708k, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.2%)

EXPORT

Waste Transport Services Limited's latest turnover from July 2024 is estimated at £708 thousand and the company has net assets of £101.1 thousand. According to their latest financial statements, Waste Transport Services Limited has 1 employee and maintains cash reserves of £88.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	707,998	1,166,616	2,201,709	1,098,858	1,099,892	1,673,025	1,274,919	1,300,722	1,552,037	1,224,160	1,107,944	1,129,964	898,506	633,899	714,562	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	531,465	882,940	1,655,924	836,878	835,781	1,288,802	977,452	968,256	1,183,029	948,656	851,421	870,570	691,657	471,962	530,532	0
Gross Profit	176,534	283,677	545,785	261,980	264,111	384,223	297,467	332,465	369,009	275,504	256,523	259,394	206,850	161,937	184,030	0
Admin Expenses	169,175	353,435	512,930	249,551	233,676	370,506	260,567	324,906	346,774	287,782	237,426	235,174	196,979	158,164	186,526	-1,686
Operating Profit	7,359	-69,758	32,855	12,429	30,435	13,717	36,900	7,559	22,235	-12,278	19,097	24,220	9,871	3,773	-2,496	1,686
Interest Payable	0	0	0	2,166	2,166	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,972	4,408	890	143	109	521	421	158	250	137	59	36	13	0	1	1
Pre-Tax Profit	13,331	-65,350	33,746	10,406	28,379	14,238	37,321	7,717	22,485	-12,141	19,156	24,256	9,884	3,773	-2,495	1,688
Tax	-3,333	0	-6,412	-1,977	-5,392	-2,705	-7,091	-1,466	-4,497	0	-4,023	-5,579	-2,372	-981	0	-472
Profit After Tax	9,998	-65,350	27,334	8,429	22,987	11,533	30,230	6,251	17,988	-12,141	15,133	18,677	7,512	2,792	-2,495	1,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,998	-65,350	27,334	8,429	22,987	11,533	30,230	6,251	17,988	-12,141	15,133	18,677	7,512	2,792	-2,495	1,215
Employee Costs	39,264	38,335	36,613	35,677	33,421	32,467	31,694	31,222	30,284	269,196	265,960	267,586	199,343	166,091	171,523	0
Number Of Employees	1	1	1	1	1	1	1	1	1	9	9	9	7	6	6	0
EBITDA*	7,650	-69,369	33,548	13,352	31,279	14,841	48,150	21,573	23,586	-10,746	21,208	24,705	10,519	4,487	-1,544	4,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	874	1,165	2,080	2,773	2,530	3,374	33,748	42,042	4,056	4,592	6,343	1,454	1,939	2,137	2,851	7,066
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	874	1,165	2,080	2,773	2,530	3,374	33,748	42,042	4,056	4,592	6,343	1,454	1,939	2,137	2,851	7,066
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,645	3,641
Trade Debtors	116,119	155,034	443,850	213,793	195,333	335,505	217,030	234,124	306,471	179,522	171,247	167,405	129,338	95,430	107,159	41,839
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,227	23,535	401	376	360	342	331	319	326	311	0	0	0	0	0	0
Cash	88,743	138,765	37,572	104,900	180,683	37,608	101,368	67,073	59,452	40,567	14,342	9,136	5,089	26	51	539
misc current assets	0	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	206,089	317,555	481,823	319,069	376,376	373,455	318,729	301,516	366,249	220,400	185,589	176,541	134,427	95,456	110,855	46,019
total assets	206,963	318,720	483,903	321,842	378,906	376,829	352,477	343,558	370,305	224,992	191,932	177,995	136,366	97,593	113,706	53,085
Bank overdraft	0	0	0	0	71,000	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	0	0
Trade Creditors	94,922	222,561	306,850	170,862	164,829	253,145	217,178	237,512	305,394	179,181	143,145	148,839	125,653	95,081	113,986	50,870
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	427	1,031	0	0	0	0	0	0
other current liabilities	5,385	5,064	20,608	15,471	15,496	22,932	23,340	15,471	14,122	10,682	0	0	0	0	0	0
total current liabilities	100,307	227,625	327,458	186,333	251,325	276,077	240,518	252,983	319,943	190,894	143,145	148,839	125,653	95,081	113,986	50,870
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	23,703	34,643	95	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,762	3,845	360	540	0	0	0
provisions	5,563	0	0	6,398	6,899	3,057	2,094	0	586	643	1,108	95	149	0	0	0
total long term liabilities	5,563	0	0	6,398	6,899	3,057	25,797	34,643	681	2,405	4,953	455	689	0	0	0
total liabilities	105,870	227,625	327,458	192,731	258,224	279,134	266,315	287,626	320,624	193,299	148,098	149,294	126,342	95,081	113,986	50,870
net assets	101,093	91,095	156,445	129,111	120,682	97,695	86,162	55,932	49,681	31,693	43,834	28,701	10,024	2,512	-280	2,215
total shareholders funds	101,093	91,095	156,445	129,111	120,682	97,695	86,162	55,932	49,681	31,693	43,834	28,701	10,024	2,512	-280	2,215

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	7,359	-69,758	32,855	12,429	30,435	13,717	36,900	7,559	22,235	-12,278	19,097	24,220	9,871	3,773	-2,496	1,686
Depreciation	291	389	693	923	844	1,124	11,250	14,014	1,351	1,532	2,111	485	648	714	952	2,357
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,333	0	-6,412	-1,977	-5,392	-2,705	-7,091	-1,466	-4,497	0	-4,023	-5,579	-2,372	-981	0	-472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,645	4	3,641
Debtors	-61,223	-265,682	230,082	18,476	-140,154	118,486	-17,082	-72,354	126,964	8,586	3,842	38,067	33,908	-11,729	65,320	41,839
Creditors	-127,639	-84,289	135,988	6,033	-88,316	35,967	-20,334	-67,882	126,213	36,036	-5,694	23,186	30,572	-18,905	63,116	50,870
Accruals and Deferred Income	321	-15,544	5,137	-25	-7,436	-408	7,869	1,349	3,440	10,682	0	0	0	0	0	0
Deferred Taxes & Provisions	5,563	0	-6,398	-501	3,842	963	2,094	-586	-57	-465	1,013	-54	149	0	0	0
Cash flow from operations	-56,215	96,480	-68,219	-1,594	74,131	-69,828	47,770	25,342	21,721	26,921	8,662	4,191	4,960	-25	-3,752	8,961
Investing Activities
capital expenditure	0	526	0	-1,166	0	29,250	-2,956	-52,000	-815	219	-7,000	0	-450	0	3,263	-9,423
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	526	0	-1,166	0	29,250	-2,956	-52,000	-815	219	-7,000	0	-450	0	3,263	-9,423
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-23,703	-10,940	34,121	-509	1,031	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,762	-2,083	3,485	-180	540	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	5,972	4,408	890	-2,023	-2,057	521	421	158	250	137	59	36	13	0	1	1
cash flow from financing	5,972	4,408	890	-2,023	-2,057	-23,182	-10,519	34,279	-2,021	-915	3,544	-144	553	0	1	1,001
cash and cash equivalents
cash	-50,022	101,193	-67,328	-75,783	143,075	-63,760	34,295	7,621	18,885	26,225	5,206	4,047	5,063	-25	-488	539
overdraft	0	0	0	-71,000	71,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,022	101,193	-67,328	-4,783	72,075	-63,760	34,295	7,621	18,885	26,225	5,206	4,047	5,063	-25	-488	539

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 waste transport services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.

WASTE TRANSPORT SERVICES LIMITED group structure

Waste Transport Services Limited has no subsidiary companies.

Ultimate parent company

WASTE TRANSPORT SERVICES LIMITED

05191372

WASTE TRANSPORT SERVICES LIMITED Shareholders

john peter braxton	90%
melanie ann braxton	10%

Waste Transport Services Limited currently has 1 director, Mr John Braxton serving since Mar 2005.

officer	country	age	start	end	role
Mr John Braxton		53 years	Mar 2005	-	Director

P&L

July 2024

turnover

708k

-39%

operating profit

7.4k

gross margin

25%

+2.54%

turnover

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

Balance Sheet

July 2024

net assets

101.1k

+0.11%

total assets

207k

-0.35%

cash

88.7k

-0.36%

net assets

Total assets minus all liabilities

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company number

05191372

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

birches moor road, langham, colchester, essex, CO4 5NR

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waste transport services limited Company Information

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waste transport services limited Estimated Valuation

waste transport services limited Estimated Valuation

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