Pomanda estimates the enterprise value of ORGANIC WASTE MANAGEMENT (ST HELENS) LTD at £329.3k based on a Turnover of £752k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORGANIC WASTE MANAGEMENT (ST HELENS) LTD at £0 based on an EBITDA of £-1k and a 2.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORGANIC WASTE MANAGEMENT (ST HELENS) LTD at £0 based on Net Assets of £-283k and 2.46x industry multiple (adjusted for liquidity).
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Organic Waste Management (st Helens) LtdOverview
Organic Waste Management (st Helens) Ltd is a live company located in altrincham, WA14 2UT with a Companies House number of 05340176. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2005, it's largest shareholder is
nicholas william hill
with a 51% stake. Organic Waste Management (st Helens) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£752k with
healthy
growth in recent years.
Organic Waste Management (st Helens) Ltd Health Check
Pomanda's financial health check has awarded Organic Waste Management (St Helens) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £752k, make it smaller than the average company (£14.2m)
£752k - Organic Waste Management (st Helens) Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
6% - Organic Waste Management (st Helens) Ltd
10.8% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (21.4%)
11.8% - Organic Waste Management (st Helens) Ltd
21.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
-0.1% - Organic Waste Management (st Helens) Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Organic Waste Management (st Helens) Ltd
36 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Organic Waste Management (st Helens) Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £752k, this is more efficient (£344.5k)
£752k - Organic Waste Management (st Helens) Ltd
£344.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (38 days)
2 days - Organic Waste Management (st Helens) Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
158 days - Organic Waste Management (st Helens) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Organic Waste Management (st Helens) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Organic Waste Management (st Helens) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6234.3%, this is a higher level of debt than the average (48.7%)
Organic Waste Management (St Helens) Ltd's latest turnover from January 2024 is estimated at £752 thousand and the company has net assets of -£283 thousand. According to their latest financial statements, we estimate that Organic Waste Management (St Helens) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
752,030
660,192
713,925
626,646
316,763
306,661
299,978
278,803
310,687
260,549
308,357
492,690
164,533
130,002
Other Income Or Grants
Cost Of Sales
663,379
571,576
620,235
546,430
278,648
268,880
261,947
243,708
277,163
238,056
279,552
432,981
144,444
129,976
Gross Profit
88,650
88,616
93,690
80,216
38,114
37,781
38,031
35,095
33,523
22,493
28,804
59,710
20,089
26
Admin Expenses
89,684
89,071
104,003
80,528
233,822
716,695
38,407
-812,334
33,809
23,520
42,144
51,762
43,185
37,260
Operating Profit
-1,034
-455
-10,313
-312
-195,708
-678,914
-376
847,429
-286
-1,027
-13,340
7,948
-23,096
-37,234
Interest Payable
4,857
180
Interest Receivable
3
1
1
6
19
21
20
44
Pre-Tax Profit
-1,034
-455
-10,313
-312
-195,705
-678,913
-376
847,430
-280
-1,008
-13,319
7,968
-27,909
-37,414
Tax
-169,486
-1,912
Profit After Tax
-1,034
-455
-10,313
-312
-195,705
-678,913
-376
677,944
-280
-1,008
-13,319
6,056
-27,909
-37,414
Dividends Paid
Retained Profit
-1,034
-455
-10,313
-312
-195,705
-678,913
-376
677,944
-280
-1,008
-13,319
6,056
-27,909
-37,414
Employee Costs
40,820
36,696
66,156
66,374
32,547
31,942
30,431
29,213
28,220
28,984
28,849
28,738
29,403
29,011
Number Of Employees
1
1
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,034
-455
-10,313
-312
-195,708
-678,914
-376
847,429
-286
-1,027
-13,340
7,948
-23,096
-37,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
873,634
873,634
873,634
873,634
873,634
873,634
855,000
16,300
16,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
873,634
873,634
873,634
873,634
873,634
873,634
855,000
16,300
16,300
Stock & work in progress
52,600
60,600
Trade Debtors
4,614
5,449
5,962
1,660
1,215
1,215
1,528
1,414
1,216
1,216
1,216
47,343
17,259
71,399
Group Debtors
Misc Debtors
Cash
379
340
639
1,749
5,732
2,693
5,355
12,439
misc current assets
total current assets
4,614
5,449
5,962
1,660
1,594
1,555
1,528
1,414
1,855
2,965
6,948
50,036
75,214
144,438
total assets
4,614
5,449
5,962
1,660
1,594
875,189
875,162
875,048
875,489
876,599
880,582
905,036
91,514
160,738
Bank overdraft
Bank loan
Trade Creditors
287,652
287,453
287,511
272,896
123,170
123,442
123,787
123,297
123,247
124,077
127,052
135,555
29,191
35,428
Group/Directors Accounts
13,164
other short term finances
hp & lease commitments
other current liabilities
490
total current liabilities
287,652
287,453
287,511
272,896
123,660
123,932
123,787
123,297
123,247
124,077
127,052
135,555
29,191
48,592
loans
149,460
hp & lease commitments
Accruals and Deferred Income
other liabilities
148,758
148,041
147,681
147,681
147,681
147,681
147,681
150,313
127,546
provisions
total long term liabilities
148,758
148,041
147,681
147,681
147,681
147,681
147,681
150,313
127,546
149,460
total liabilities
287,652
287,453
287,511
272,896
272,418
271,973
271,468
270,978
270,928
271,758
274,733
285,868
156,737
198,052
net assets
-283,038
-282,004
-281,549
-271,236
-270,824
603,216
603,694
604,070
604,561
604,841
605,849
619,168
-65,223
-37,314
total shareholders funds
-283,038
-282,004
-281,549
-271,236
-270,824
603,216
603,694
604,070
604,561
604,841
605,849
619,168
-65,223
-37,314
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,034
-455
-10,313
-312
-195,708
-678,914
-376
847,429
-286
-1,027
-13,340
7,948
-23,096
-37,234
Depreciation
Amortisation
Tax
-169,486
-1,912
Stock
-52,600
-8,000
60,600
Debtors
-835
-513
4,302
445
-340
27
114
198
-46,127
30,084
-54,140
71,399
Creditors
199
-58
14,615
149,726
-272
-345
490
50
-830
-2,975
-8,503
106,364
-6,237
35,428
Accruals and Deferred Income
-490
490
Deferred Taxes & Provisions
Cash flow from operations
148,479
-195,150
-679,286
677,795
-1,116
-4,002
24,284
134,916
32,807
-133,805
Investing Activities
capital expenditure
873,634
-18,634
-838,700
-16,300
Change in Investments
cash flow from investments
873,634
-18,634
-838,700
-16,300
Financing Activities
Bank loans
Group/Directors Accounts
-13,164
13,164
Other Short Term Loans
Long term loans
-149,460
149,460
Hire Purchase and Lease Commitments
other long term liabilities
-148,758
717
360
-2,632
22,767
127,546
share issue
-100
-678,335
678,435
-678,435
678,335
100
interest
3
1
1
6
19
21
20
-4,813
-180
cash flow from financing
-148,858
-677,615
678,796
-678,434
6
19
-2,611
701,122
-39,891
162,544
cash and cash equivalents
cash
-379
39
340
-639
-1,110
-3,983
3,039
-2,662
-7,084
12,439
overdraft
change in cash
-379
39
340
-639
-1,110
-3,983
3,039
-2,662
-7,084
12,439
organic waste management (st helens) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for organic waste management (st helens) ltd. Get real-time insights into organic waste management (st helens) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for organic waste management (st helens) ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
Organic Waste Management (St Helens) Ltd currently has 2 directors.
The longest serving directors include
Mr Nicholas Hill (Jan 2005) and
Mr Michael Brookes (Dec 2005).
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 organic waste management (st helens) ltd.
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.
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organic waste management (st helens) ltdCompanies House Filings - See Documents
