nuclear waste services limited
nuclear waste services limited Company Information
Company Number
05608448
Website
www.llwrsite.comRegistered Address
pelham house pelham drive, calderbridge, seascale, CA20 1DB
Industry
Other personal service activities n.e.c.
Telephone
01946724800
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nuclear decommissioning authority 100%
nuclear waste services limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEAR WASTE SERVICES LIMITED at £159.3m based on a Turnover of £109.4m and 1.46x industry multiple (adjusted for size and gross margin).
nuclear waste services limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEAR WASTE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 9.49x industry multiple (adjusted for size and gross margin).
nuclear waste services limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEAR WASTE SERVICES LIMITED at £101.7k based on Net Assets of £50k and 2.03x industry multiple (adjusted for liquidity).
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Nuclear Waste Services Limited Overview
Nuclear Waste Services Limited is a live company located in seascale, CA20 1DB with a Companies House number of 05608448. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2005, it's largest shareholder is nuclear decommissioning authority with a 100% stake. Nuclear Waste Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £109.4m with rapid growth in recent years.
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Nuclear Waste Services Limited Health Check
Pomanda's financial health check has awarded Nuclear Waste Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £109.4m, make it larger than the average company (£797.9k)
£109.4m - Nuclear Waste Services Limited
£797.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (5.2%)
191% - Nuclear Waste Services Limited
5.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Nuclear Waste Services Limited
41.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nuclear Waste Services Limited
- - Industry AVG
Employees
with 348 employees, this is above the industry average (14)
348 - Nuclear Waste Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £81.8k, the company has a higher pay structure (£27.6k)
£81.8k - Nuclear Waste Services Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £314.4k, this is more efficient (£69.4k)
£314.4k - Nuclear Waste Services Limited
£69.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nuclear Waste Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Nuclear Waste Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nuclear Waste Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (63 weeks)
20 weeks - Nuclear Waste Services Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (39.4%)
99.9% - Nuclear Waste Services Limited
39.4% - Industry AVG
NUCLEAR WASTE SERVICES LIMITED financials
Nuclear Waste Services Limited's latest turnover from March 2023 is £109.4 million and the company has net assets of £50 thousand. According to their latest financial statements, Nuclear Waste Services Limited has 348 employees and maintains cash reserves of £17.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,419,000 | 91,366,000 | 4,561,000 | 4,445,000 | 4,025,000 | 7,337,000 | 7,649,000 | 8,313,000 | 7,615,000 | 7,760,000 | 6,944,000 | 5,039,000 | 4,045,000 | 3,555,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | 1,274,000 | 4,534,000 | 4,415,000 | 4,077,000 | 7,230,000 | 7,489,000 | 8,134,000 | 7,434,000 | 7,719,000 | 6,578,000 | 4,482,000 | 3,837,000 | 3,414,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 7,000 | 7,000 | 7,000 | 2,000 | 1,000 | 2,000 | 1,000 | 1,000 |
| Pre-Tax Profit | 0 | 1,280,000 | 4,538,000 | 4,408,000 | 4,098,000 | 7,261,000 | 7,536,000 | 8,262,000 | 7,441,000 | 7,721,000 | 6,579,000 | 4,484,000 | 3,838,000 | 3,415,000 |
| Tax | 7,000 | -226,000 | -811,000 | -837,000 | -772,000 | -1,303,000 | -1,464,000 | -1,663,000 | -1,519,000 | -1,651,000 | -1,450,000 | -1,002,000 | -854,000 | -715,000 |
| Profit After Tax | 7,000 | 1,054,000 | 3,727,000 | 3,571,000 | 3,326,000 | 5,958,000 | 6,072,000 | 6,599,000 | 5,922,000 | 6,070,000 | 5,129,000 | 3,482,000 | 2,984,000 | 2,700,000 |
| Dividends Paid | 0 | 4,904,000 | 1,586,000 | 4,003,000 | 3,048,000 | 7,152,000 | 5,651,000 | 7,790,000 | 5,469,000 | 8,331,000 | 2,950,000 | 2,910,000 | 2,477,000 | 2,029,000 |
| Retained Profit | 7,000 | -3,850,000 | 2,141,000 | -432,000 | 278,000 | -1,194,000 | 421,000 | -1,191,000 | 453,000 | -2,261,000 | 2,179,000 | 572,000 | 507,000 | 671,000 |
| Employee Costs | 28,452,000 | 24,085,000 | 21,978,000 | 19,284,000 | 18,675,000 | 17,566,000 | 16,774,000 | 15,753,000 | 14,108,000 | 12,419,000 | 10,168,000 | 7,640,000 | 6,480,000 | 5,877,000 |
| Number Of Employees | 348 | 315 | 273 | 256 | 253 | 243 | 234 | 230 | 208 | 183 | 159 | 130 | 115 | 105 |
| EBITDA* | 0 | 1,274,000 | 4,534,000 | 4,415,000 | 4,077,000 | 7,230,000 | 7,489,000 | 8,134,000 | 7,434,000 | 7,719,000 | 6,578,000 | 4,482,000 | 3,837,000 | 3,414,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 643,000 | 15,080,000 | 33,455,000 | 18,315,000 | 10,346,000 | 7,464,000 | 13,210,000 | 5,345,000 | 6,025,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 1,638,000 | 2,838,000 | 809,000 | 16,000 | 0 |
| Debtors (Due After 1 year) | 82,000 | 14,271,000 | 16,265,000 | 8,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 643,000 | 15,080,000 | 17,323,000 | 9,689,000 | 10,346,000 | 7,464,000 | 13,210,000 | 5,345,000 | 6,025,000 | 1,638,000 | 2,838,000 | 809,000 | 16,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25,999,000 | 24,979,000 | 37,104,000 | 36,811,000 | 40,634,000 | 35,939,000 | 0 | 76,000 | 188,000 | 78,000 | 60,000 | 132,000 | 85,000 | 0 |
| Misc Debtors | 595,000 | 444,000 | 359,000 | 190,000 | 393,000 | 1,264,000 | 35,459,000 | 24,459,000 | 29,074,000 | 27,191,000 | 36,415,000 | 23,529,000 | 14,116,000 | 12,456,000 |
| Cash | 17,797,000 | 12,448,000 | 1,083,000 | 381,000 | 152,000 | 506,000 | 1,701,000 | 2,088,000 | 1,076,000 | 856,000 | 321,000 | 283,000 | 3,000 | 986,000 |
| misc current assets | 7,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 |
| total current assets | 44,398,000 | 37,876,000 | 38,546,000 | 37,382,000 | 41,179,000 | 37,709,000 | 37,160,000 | 26,623,000 | 30,338,000 | 28,125,000 | 36,796,000 | 23,944,000 | 14,559,000 | 13,511,000 |
| total assets | 45,041,000 | 52,956,000 | 55,869,000 | 47,071,000 | 51,525,000 | 45,173,000 | 50,370,000 | 31,968,000 | 36,363,000 | 29,763,000 | 39,634,000 | 24,753,000 | 14,575,000 | 13,511,000 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 4,000 | 70,000 | 638,000 | 3,000 | 479,000 | 2,255,000 | 2,228,000 | 2,161,000 | 1,704,000 | 2,838,000 | 2,664,000 | 852,000 | 1,382,000 | 1,334,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,975,000 | 15,605,000 | 8,894,000 | 2,145,000 | 1,041,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 251,000 | 249,000 | 248,000 | 186,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,370,000 | 37,789,000 | 34,034,000 | 34,649,000 | 37,541,000 | 33,573,000 | 31,857,000 | 20,808,000 | 23,264,000 | 12,395,000 | 12,849,000 | 10,699,000 | 6,605,000 | 6,647,000 |
| total current liabilities | 44,625,000 | 38,108,000 | 34,920,000 | 34,838,000 | 38,020,000 | 35,828,000 | 34,085,000 | 22,969,000 | 24,968,000 | 23,208,000 | 31,118,000 | 20,445,000 | 10,132,000 | 9,022,000 |
| loans | 632,000 | 1,134,000 | 1,632,000 | 2,760,000 | 1,000,000 | 0 | 0 | 2,000,000 | 3,000,000 | 1,500,000 | 0 | 0 | 1,500,000 | 2,000,000 |
| hp & lease commitments | 316,000 | 567,000 | 816,000 | 880,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 100,000 | 28,476,000 | 32,480,000 | 17,202,000 | 20,642,000 | 14,878,000 | 26,370,000 | 10,640,000 | 12,050,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 366,000 | 14,805,000 | 17,056,000 | 10,481,000 | 11,321,000 | 7,439,000 | 13,185,000 | 6,320,000 | 7,525,000 | 3,138,000 | 2,838,000 | 809,000 | 1,516,000 | 2,069,000 |
| total liabilities | 44,991,000 | 52,913,000 | 51,976,000 | 45,319,000 | 49,341,000 | 43,267,000 | 47,270,000 | 29,289,000 | 32,493,000 | 26,346,000 | 33,956,000 | 21,254,000 | 11,648,000 | 11,091,000 |
| net assets | 50,000 | 43,000 | 3,893,000 | 1,752,000 | 2,184,000 | 1,906,000 | 3,100,000 | 2,679,000 | 3,870,000 | 3,417,000 | 5,678,000 | 3,499,000 | 2,927,000 | 2,420,000 |
| total shareholders funds | 50,000 | 43,000 | 3,893,000 | 1,752,000 | 2,184,000 | 1,906,000 | 3,100,000 | 2,679,000 | 3,870,000 | 3,417,000 | 5,678,000 | 3,499,000 | 2,927,000 | 2,420,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 1,274,000 | 4,534,000 | 4,415,000 | 4,077,000 | 7,230,000 | 7,489,000 | 8,134,000 | 7,434,000 | 7,719,000 | 6,578,000 | 4,482,000 | 3,837,000 | 3,414,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,000 | -226,000 | -811,000 | -837,000 | -772,000 | -1,303,000 | -1,464,000 | -1,663,000 | -1,519,000 | -1,651,000 | -1,450,000 | -1,002,000 | -854,000 | -715,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355,000 | 355,000 | 0 |
| Debtors | -13,018,000 | -14,034,000 | 8,101,000 | 4,600,000 | 3,824,000 | 1,744,000 | 10,924,000 | -4,727,000 | 1,993,000 | -9,206,000 | 12,814,000 | 9,460,000 | 1,745,000 | 12,456,000 |
| Creditors | -66,000 | -568,000 | 635,000 | -476,000 | -1,776,000 | 27,000 | 67,000 | 457,000 | -1,134,000 | 174,000 | 1,812,000 | -530,000 | 48,000 | 1,334,000 |
| Accruals and Deferred Income | 6,581,000 | 3,755,000 | -615,000 | -2,892,000 | 3,968,000 | 1,716,000 | 11,049,000 | -2,456,000 | 10,869,000 | -454,000 | 2,150,000 | 4,094,000 | -42,000 | 6,647,000 |
| Deferred Taxes & Provisions | -28,376,000 | -4,004,000 | 15,278,000 | -3,440,000 | 5,764,000 | -11,492,000 | 15,730,000 | -1,410,000 | 12,050,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,836,000 | 14,265,000 | 10,920,000 | -7,830,000 | 7,437,000 | -5,566,000 | 21,947,000 | 7,789,000 | 25,707,000 | 14,994,000 | -3,724,000 | -2,061,000 | 889,000 | -1,776,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,638,000 | -1,200,000 | 2,029,000 | 793,000 | 16,000 | 0 |
| cash flow from investments | 1,200,000 | -2,029,000 | -793,000 | -16,000 | 0 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -7,975,000 | -7,630,000 | 6,711,000 | 6,749,000 | 1,104,000 | 1,041,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -502,000 | -498,000 | -1,128,000 | 1,760,000 | 1,000,000 | 0 | -2,000,000 | -1,000,000 | 1,500,000 | 1,500,000 | 0 | -1,500,000 | -500,000 | 2,000,000 |
| Hire Purchase and Lease Commitments | -249,000 | -248,000 | -2,000 | 1,066,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 7,000 | 7,000 | 7,000 | 2,000 | 1,000 | 1,000 | ||
| cash flow from financing | -751,000 | -746,000 | -1,129,000 | 2,828,000 | 1,001,000 | 1,000 | -1,993,000 | -993,000 | -6,468,000 | 5,251,000 | 605,000 | 4,791,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 5,349,000 | 11,365,000 | 702,000 | 229,000 | -354,000 | -1,195,000 | -387,000 | 1,012,000 | 220,000 | 535,000 | 38,000 | 280,000 | -983,000 | 986,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,349,000 | 11,365,000 | 702,000 | 229,000 | -354,000 | -1,195,000 | -387,000 | 1,012,000 | 220,000 | 535,000 | 38,000 | 280,000 | -983,000 | 986,000 |
nuclear waste services limited Credit Report and Business Information
Nuclear Waste Services Limited Competitor Analysis
Perform a competitor analysis for nuclear waste services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in CA20 area or any other competitors across 12 key performance metrics.
nuclear waste services limited Ownership
NUCLEAR WASTE SERVICES LIMITED group structure
Nuclear Waste Services Limited has 1 subsidiary company.
Ultimate parent company
NUCLEAR DECOMMISSIONING AUTHORITY
#0050702
1 parent
NUCLEAR WASTE SERVICES LIMITED
05608448
1 subsidiary
nuclear waste services limited directors
Nuclear Waste Services Limited currently has 11 directors. The longest serving directors include Mr Martin Walkingshaw (May 2011) and Mr Neil Baldwin (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Walkingshaw | 58 years | May 2011 | - | Director | |
| Mr Neil Baldwin | 67 years | Mar 2018 | - | Director | |
| Mr Shrinivas Honap | 61 years | May 2020 | - | Director | |
| Mrs Nia Brownridge | England | 53 years | Jul 2021 | - | Director |
| Mrs Corhyn Parr | England | 45 years | Jul 2021 | - | Director |
| Mr Michael Buttery | England | 49 years | Jan 2022 | - | Director |
| Mr David Prout | England | 61 years | Jan 2022 | - | Director |
| Ms Mina Golshan | England | 50 years | Jul 2023 | - | Director |
| Ms Juliet Sotnick | England | 56 years | Jan 2024 | - | Director |
| Mr Clive Nixon | England | 54 years | Apr 2024 | - | Director |
P&L
March 2023turnover
109.4m
+20%
operating profit
0
-100%
gross margin
41.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50k
+0.16%
total assets
45m
-0.15%
cash
17.8m
+0.43%
net assets
Total assets minus all liabilities
nuclear waste services limited company details
company number
05608448
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
llw repository limited (March 2024)
low level waste repository site licence company limited (June 2007)
accountant
-
auditor
MAZARS LLP
address
pelham house pelham drive, calderbridge, seascale, CA20 1DB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nuclear waste services limited 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 did not find charges/mortgages relating to nuclear waste services limited.
nuclear waste services limited Companies House Filings - See Documents
| date | description | view/download |
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