Specialist Skip Hire Limited

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specialist skip hire limited Company Information

Live

EstablishedSmallDeclining

Company Number

05497712

Website

https://www.westcountryskiphire.co.uk

Registered Address

c/o westcotts (sw) llp, plym house, 3 longbridge road, plymouth, devon, PL6 8LT

Industry

Collection of non-hazardous waste

Telephone

08000854484

Next Accounts Due

April 2024

Group Structure

View All

Directors

Alun Burnard18 Years

David Honey12 Years

Shareholders

alun gareth burnard 100%

specialist skip hire limited Estimated Valuation

£1.8m - £5.2m

The estimated valuation range for specialist skip hire limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £1.8m to £5.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Specialist Skip Hire Limited AI Business Plan

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Specialist Skip Hire Limited is a live company located in plymouth, PL6 8LT with a Companies House number of 05497712. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2005, it's largest shareholder is alun gareth burnard with a 100% stake. Specialist Skip Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Specialist Skip Hire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.7m, 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 (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECIALIST SKIP HIRE LIMITED group structure

Specialist Skip Hire Limited has no subsidiary companies.

Ultimate parent company

SPECIALIST SKIP HIRE LIMITED

05497712

SPECIALIST SKIP HIRE LIMITED Shareholders

alun gareth burnard

100%

Specialist Skip Hire Limited currently has 2 directors. The longest serving directors include Mr Alun Burnard (Jul 2005) and Mr David Honey (Mar 2012).

officer	country	age	start	end	role
Mr Alun Burnard	England	55 years	Jul 2005	-	Director
Mr David Honey	United Kingdom	61 years	Mar 2012	-	Director

EXPORT

Specialist Skip Hire Limited's latest turnover from July 2022 is estimated at £3.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Specialist Skip Hire Limited has 41 employees and maintains cash reserves of £132.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,740,712	3,703,749	4,163,027	5,831,780	6,953,655	4,468,675	3,165,232	2,435,536	1,629,852	2,037,463	2,025,905	2,276,268	1,883,012	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,813,421	2,820,898	3,166,246	4,500,850	5,329,658	3,326,479	2,412,674	1,890,103	1,252,045	1,582,017	1,559,511	1,694,770	1,398,058	0
Gross Profit	927,291	882,851	996,781	1,330,930	1,623,996	1,142,196	752,558	545,433	377,807	455,446	466,394	581,498	484,955	0
Admin Expenses	798,856	852,065	937,871	1,345,010	1,467,428	954,207	563,257	399,933	294,003	460,903	425,710	623,860	623,842	-229,406
Operating Profit	128,435	30,786	58,910	-14,080	156,568	187,989	189,301	145,500	83,804	-5,457	40,684	-42,362	-138,887	229,406
Interest Payable	29,704	29,436	32,466	18,201	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,740	92	138	1,072	257	105	216	204	85	45	29	17	9	0
Pre-Tax Profit	100,472	1,442	26,581	-31,209	156,826	188,094	189,516	145,704	83,889	-5,412	40,713	-42,345	-138,878	229,406
Tax	-19,090	-274	-5,050	0	-29,797	-35,738	-37,903	-29,141	-17,617	0	-9,771	0	0	-64,234
Profit After Tax	81,382	1,168	21,531	-31,209	127,029	152,356	151,613	116,563	66,272	-5,412	30,942	-42,345	-138,878	165,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,382	1,168	21,531	-31,209	127,029	152,356	151,613	116,563	66,272	-5,412	30,942	-42,345	-138,878	165,172
Employee Costs	1,463,995	1,416,964	1,370,891	1,426,217	1,240,462	930,281	849,561	536,534	381,845	471,094	453,379	515,202	451,910	0
Number Of Employees	41	40	42	45	40	30	28	18	13	16	16	19	16	0
EBITDA*	327,258	105,399	370,482	279,985	449,995	381,675	301,998	224,467	122,042	30,617	73,788	14,303	-58,648	307,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,737,983	2,707,563	1,466,893	1,217,218	1,300,446	1,254,538	709,956	545,151	278,753	170,789	116,493	122,803	127,490	177,305
Intangible Assets	22,338	14,678	17,613	20,549	23,484	26,420	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,760,321	2,722,241	1,484,506	1,237,767	1,323,930	1,280,958	709,956	545,151	278,753	170,789	116,493	122,803	127,490	177,305
Stock & work in progress	14,394	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	512,459	428,198	540,737	995,759	1,238,499	708,117	551,664	340,246	211,846	253,581	266,121	323,088	273,108	304,771
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	172,716	301,864	403,980	20,017	9,959	37,502	0	0	0	0	0	0	0	0
Cash	132,129	146,315	37,698	237,602	48,297	54,694	29,555	56,745	24,854	9,183	8,678	3,000	3,614	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	831,698	876,377	982,415	1,253,378	1,296,755	800,313	581,219	396,991	236,700	262,764	274,799	326,088	276,722	304,771
total assets	3,592,019	3,598,618	2,466,921	2,491,145	2,620,685	2,081,271	1,291,175	942,142	515,453	433,553	391,292	448,891	404,212	482,076
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	60,788	61,677	6,177	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	295,240	398,439	358,680	477,590	535,562	507,771	218,922	381,795	278,278	331,850	303,039	367,832	245,571	250,567
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	67,176	539,278	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	779,618	612,180	431,140	452,453	879,665	324,628	319,051	0	0	0	0	0	0	0
total current liabilities	1,135,646	1,072,296	863,173	1,469,321	1,415,227	832,399	537,973	381,795	278,278	331,850	303,039	367,832	245,571	250,567
loans	318,691	378,262	451,826	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	227,908	307,184	0	0	0	0	0	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
other liabilities	0	0	411,084	309,450	463,841	637,361	307,894	287,433	127,235	82,575	71,545	97,109	132,346	66,336
provisions	178,988	176,799	127,203	120,270	118,304	115,227	101,380	80,599	34,188	9,648	1,816	0	0	0
total long term liabilities	725,587	862,245	990,113	429,720	582,145	752,588	409,274	368,032	161,423	92,223	73,361	97,109	132,346	66,336
total liabilities	1,861,233	1,934,541	1,853,286	1,899,041	1,997,372	1,584,987	947,247	749,827	439,701	424,073	376,400	464,941	377,917	316,903
net assets	1,730,786	1,664,077	613,635	592,104	623,313	496,284	343,928	192,315	75,752	9,480	14,892	-16,050	26,295	165,173
total shareholders funds	1,730,786	1,664,077	613,635	592,104	623,313	496,284	343,928	192,315	75,752	9,480	14,892	-16,050	26,295	165,173

	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	128,435	30,786	58,910	-14,080	156,568	187,989	189,301	145,500	83,804	-5,457	40,684	-42,362	-138,887	229,406
Depreciation	194,710	71,678	308,636	291,130	290,491	190,750	112,697	78,967	38,238	36,074	33,104	56,665	80,239	78,189
Amortisation	4,113	2,935	2,936	2,935	2,936	2,936	0	0	0	0	0	0	0	0
Tax	-19,090	-274	-5,050	0	-29,797	-35,738	-37,903	-29,141	-17,617	0	-9,771	0	0	-64,234
Stock	14,394	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,887	-214,655	-71,059	-232,682	502,839	193,955	211,418	128,400	-41,735	-12,540	-56,967	49,980	-31,663	304,771
Creditors	-103,199	39,759	-118,910	-57,972	27,791	288,849	-162,873	103,517	-53,572	28,811	-64,793	122,261	-4,996	250,567
Accruals and Deferred Income	167,438	181,040	-21,313	-427,212	555,037	5,577	319,051	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,189	49,596	6,933	1,966	3,077	13,847	20,781	46,411	24,540	7,832	1,816	0	0	0
Cash flow from operations	405,089	590,175	303,201	29,449	503,264	460,255	229,636	216,854	117,128	79,800	58,007	86,584	-31,981	189,157
Investing Activities
capital expenditure	-236,903	-1,312,348	-558,311	-207,902	-336,399	-764,688	-277,502	-345,365	-146,202	-90,370	-26,794	-51,978	-30,424	-255,494
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-236,903	-1,312,348	-558,311	-207,902	-336,399	-764,688	-277,502	-345,365	-146,202	-90,370	-26,794	-51,978	-30,424	-255,494
Financing Activities
Bank loans	-889	55,500	6,177	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
Other Short Term Loans	0	-67,176	-472,102	539,278	0	0	0	0	0	0	0	0	0	0
Long term loans	-59,571	-73,564	451,826	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-79,276	307,184	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-411,084	101,634	-154,391	-173,520	329,467	20,461	160,198	44,660	11,030	-25,564	-35,237	66,010	66,336
share issue	-14,673	1,049,274	0	0	0	0	0	0	0	0	0	0	0	1
interest	-27,964	-29,344	-32,328	-17,129	257	105	216	204	85	45	29	17	9	0
cash flow from financing	-182,373	830,790	55,207	367,758	-173,263	329,572	20,677	160,402	44,745	11,075	-25,535	-35,220	66,019	66,337
cash and cash equivalents
cash	-14,186	108,617	-199,904	189,305	-6,397	25,139	-27,190	31,891	15,671	505	5,678	-614	3,614	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,186	108,617	-199,904	189,305	-6,397	25,139	-27,190	31,891	15,671	505	5,678	-614	3,614	0

P&L

July 2022

turnover

3.7m

+1%

operating profit

128.4k

gross margin

24.8%

+4%

turnover

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

Balance Sheet

July 2022

net assets

1.7m

+0.04%

total assets

3.6m

cash

132.1k

-0.1%

net assets

Total assets minus all liabilities

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company number

05497712

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

July 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o westcotts (sw) llp, plym house, 3 longbridge road, plymouth, devon, PL6 8LT

last accounts submitted

July 2022

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 4 charges/mortgages relating to specialist skip hire limited. Currently there are 3 open charges and 1 have been satisfied in the past.

specialist skip hire limited Company Information

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specialist skip hire limited Estimated Valuation

specialist skip hire limited Estimated Valuation

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