Wastewater Management Limited

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wastewater management limited Company Information

Company Number

05835700

Next Accounts

Mar 2026

Directors

Christopher Allen

Sara Allen

Shareholders

sara allen

christopher allen

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Group Structure

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Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

Registered Address

unit 36 cedar avenue, harpur hill business park, buxton, SK17 9JL

Website

www.wastewatermanagement.co.uk

wastewater management limited Estimated Valuation

£434k

Pomanda estimates the enterprise value of WASTEWATER MANAGEMENT LIMITED at £434k based on a Turnover of £797.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Wastewater Management Limited is a live company located in buxton, SK17 9JL with a Companies House number of 05835700. It operates in the other cleaning services sector, SIC Code 81299. Founded in June 2006, it's largest shareholder is sara allen with a 49.9% stake. Wastewater Management Limited is a established, small sized company, Pomanda has estimated its turnover at £797.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wastewater Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £797.7k, make it larger than the average company (£131.5k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.4%)

EXPORT

Wastewater Management Limited's latest turnover from June 2024 is estimated at £797.7 thousand and the company has net assets of £109.1 thousand. According to their latest financial statements, Wastewater Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	797,733	568,560	692,973	552,354	372,597	375,766	239,027	346,269	341,387	288,322	247,068	307,393	191,924	226,036	90,950
Other Income Or Grants
Cost Of Sales	642,621	450,041	574,797	463,638	303,362	310,147	191,772	275,636	254,621	223,425	185,239	231,137	143,590	157,309	67,766
Gross Profit	155,113	118,518	118,177	88,716	69,235	65,619	47,255	70,633	86,766	64,897	61,829	76,257	48,333	68,727	23,184
Admin Expenses	147,544	90,783	57,963	120,657	26,171	62,019	77,493	50,013	126,633	32,088	79,154	51,496	22,695	88,140	-47,640
Operating Profit	7,569	27,735	60,214	-31,941	43,064	3,600	-30,238	20,620	-39,867	32,809	-17,325	24,761	25,638	-19,413	70,824
Interest Payable
Interest Receivable						106	234	167	516	511	350	327	218	129	56
Pre-Tax Profit	7,569	27,735	60,214	-31,941	43,064	3,706	-30,004	20,788	-39,351	33,320	-16,975	25,088	25,855	-19,284	70,881
Tax	-1,892	-6,934	-11,441		-8,182	-704		-3,950		-6,664		-5,770	-6,205		-19,847
Profit After Tax	5,677	20,801	48,773	-31,941	34,882	3,002	-30,004	16,838	-39,351	26,656	-16,975	19,318	19,650	-19,284	51,034
Dividends Paid
Retained Profit	5,677	20,801	48,773	-31,941	34,882	3,002	-30,004	16,838	-39,351	26,656	-16,975	19,318	19,650	-19,284	51,034
Employee Costs	41,003	44,054	42,384	39,986	35,405	34,590	60,369	85,260	61,650	55,235	53,350	64,072	41,027	57,608	32,214
Number Of Employees	3	3	3	3	3	3	5	9	7	5	4	5	4	5	3
EBITDA*	7,569	27,735	60,214	-31,941	43,064	3,600	-28,817	22,258	-38,933	33,949	-15,935	26,534	27,778	-16,629	74,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,509	3,756	4,514	6,400	5,136	5,727	7,243	7,331	4,920	5,620	6,318	7,708	8,264	10,404	12,016
Intangible Assets
Investments & Other															35,397
Debtors (Due After 1 year)							1,750	1,750	341	341	341	341	341	341	341
Total Fixed Assets	2,509	3,756	4,514	6,400	5,136	5,727	8,993	9,081	5,261	5,961	6,659	8,049	8,605	10,745	47,754
Stock & work in progress
Trade Debtors	234,576	194,865	230,789	160,193	112,883	104,797	53,826	67,974	73,558	39,740	40,913	62,559	43,020	47,334	14,971
Group Debtors
Misc Debtors
Cash							28,342	65,081	68,770	137,617	66,810	72,996	57,972	29,134	22,457
misc current assets
total current assets	234,576	194,865	230,789	160,193	112,883	104,797	82,168	133,055	142,328	177,357	107,723	135,555	100,992	76,468	37,428
total assets	237,085	198,621	235,303	166,593	118,019	110,524	91,161	142,136	147,589	183,318	114,382	143,604	109,597	87,213	85,182
Bank overdraft
Bank loan
Trade Creditors	103,896	61,200	109,017	82,768	52,253	71,394	24,951	45,987	50,447	101,226	58,095	69,810	56,629	52,360	33,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							37,123	36,268	54,105
total current liabilities	103,896	61,200	109,017	82,768	52,253	71,394	62,074	82,255	104,552	101,226	58,095	69,810	56,629	52,360	33,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	24,113	34,022	43,688	50,000		8,246	205	995	989	693	1,544	2,076	568	2,103
provisions
total long term liabilities	24,113	34,022	43,688	50,000		8,246	205	995	989	693	1,544	2,076	568	2,103
total liabilities	128,009	95,222	152,705	132,768	52,253	79,640	62,279	83,250	105,541	101,919	59,639	71,886	57,197	54,463	33,148
net assets	109,076	103,399	82,598	33,825	65,766	30,884	28,882	58,886	42,048	81,399	54,743	71,718	52,400	32,750	52,034
total shareholders funds	109,076	103,399	82,598	33,825	65,766	30,884	28,882	58,886	42,048	81,399	54,743	71,718	52,400	32,750	52,034

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	7,569	27,735	60,214	-31,941	43,064	3,600	-30,238	20,620	-39,867	32,809	-17,325	24,761	25,638	-19,413	70,824
Depreciation							1,421	1,638	934	1,140	1,390	1,773	2,140	2,784	3,928
Amortisation
Tax	-1,892	-6,934	-11,441		-8,182	-704		-3,950		-6,664		-5,770	-6,205		-19,847
Stock
Debtors	39,711	-35,924	70,596	47,310	8,086	49,221	-14,148	-4,175	33,818	-1,173	-21,646	19,539	-4,314	32,363	15,312
Creditors	42,696	-47,817	26,249	30,515	-19,141	46,443	-21,036	-4,460	-50,779	43,131	-11,715	13,181	4,269	19,212	33,148
Accruals and Deferred Income						-37,123	855	-17,837	54,105
Deferred Taxes & Provisions
Cash flow from operations	8,662	8,908	4,426	-48,736	7,655	-37,005	-34,850	186	-69,425	71,589	-6,004	14,406	30,156	-29,780	72,741
Investing Activities
capital expenditure	1,247	758	1,886	-1,264	591	1,516	-1,333	-4,049	-234	-442		-1,217		-1,172	-15,944
Change in Investments														-35,397	35,397
cash flow from investments	1,247	758	1,886	-1,264	591	1,516	-1,333	-4,049	-234	-442		-1,217		34,225	-51,341
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,909	-9,666	-6,312	50,000	-8,246	8,041	-790	6	296	-851	-532	1,508	-1,535	2,103
share issue						-1,000									1,000
interest						106	234	167	516	511	350	327	218	129	56
cash flow from financing	-9,909	-9,666	-6,312	50,000	-8,246	7,147	-556	173	812	-340	-182	1,835	-1,317	2,232	1,056
cash and cash equivalents
cash						-28,342	-36,739	-3,689	-68,847	70,807	-6,186	15,024	28,838	6,677	22,457
overdraft
change in cash						-28,342	-36,739	-3,689	-68,847	70,807	-6,186	15,024	28,838	6,677	22,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WASTEWATER MANAGEMENT LIMITED group structure

Wastewater Management Limited has no subsidiary companies.

Ultimate parent company

WASTEWATER MANAGEMENT LIMITED

05835700

WASTEWATER MANAGEMENT LIMITED Shareholders

sara allen	49.9%
christopher allen	49.9%
neil turner	0.1%
lani allen	0.1%

Wastewater Management Limited currently has 2 directors. The longest serving directors include Mr Christopher Allen (Jun 2006) and Mrs Sara Allen (Jan 2014).

officer	country	age	start	end	role
Mr Christopher Allen		56 years	Jun 2006	-	Director
Mrs Sara Allen	Great Britain	53 years	Jan 2014	-	Director

P&L

June 2024

turnover

797.7k

+40%

operating profit

7.6k

gross margin

19.5%

-6.72%

turnover

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

Balance Sheet

June 2024

net assets

109.1k

+0.05%

total assets

237.1k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

05835700

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

unit 36 cedar avenue, harpur hill business park, buxton, SK17 9JL

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wastewater management limited Company Information

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wastewater management limited Estimated Valuation

wastewater management limited Estimated Valuation

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