wastecare compliance plc
wastecare compliance plc Company Information
Company Number
06043169
Website
https://www.wastecare.co.ukRegistered Address
argent house tyler close, normanton, WF6 1RL
Industry
Recovery of sorted materials
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
wastecare (group) ltd 100%
wastecare compliance plc Estimated Valuation
Pomanda estimates the enterprise value of WASTECARE COMPLIANCE PLC at £8.2m based on a Turnover of £14.7m and 0.56x industry multiple (adjusted for size and gross margin).
wastecare compliance plc Estimated Valuation
Pomanda estimates the enterprise value of WASTECARE COMPLIANCE PLC at £3.4m based on an EBITDA of £912.2k and a 3.77x industry multiple (adjusted for size and gross margin).
wastecare compliance plc Estimated Valuation
Pomanda estimates the enterprise value of WASTECARE COMPLIANCE PLC at £7.1m based on Net Assets of £2.1m and 3.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wastecare Compliance Plc Overview
Wastecare Compliance Plc is a live company located in normanton, WF6 1RL with a Companies House number of 06043169. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2007, it's largest shareholder is wastecare (group) ltd with a 100% stake. Wastecare Compliance Plc is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with rapid growth in recent years.
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Wastecare Compliance Plc Health Check
Pomanda's financial health check has awarded Wastecare Compliance Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £14.7m, make it in line with the average company (£14.8m)
£14.7m - Wastecare Compliance Plc
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (11.7%)
66% - Wastecare Compliance Plc
11.7% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (21.6%)
7.9% - Wastecare Compliance Plc
21.6% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.4%)
6.2% - Wastecare Compliance Plc
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Wastecare Compliance Plc
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wastecare Compliance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £7.3m, this is more efficient (£338.8k)
£7.3m - Wastecare Compliance Plc
£338.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (40 days)
41 days - Wastecare Compliance Plc
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
26 days - Wastecare Compliance Plc
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wastecare Compliance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Wastecare Compliance Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (47.3%)
75.4% - Wastecare Compliance Plc
47.3% - Industry AVG
WASTECARE COMPLIANCE PLC financials
Wastecare Compliance Plc's latest turnover from March 2024 is £14.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Wastecare Compliance Plc has 2 employees and maintains cash reserves of £135.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 14,697,184 | 13,920,067 | 4,768,063 | 3,225,147 | 3,312,908 | 2,995,745 | 3,143,138 | 2,801,957 | 3,561,745 | 4,233,011 | 4,684,660 | 4,854,294 | 2,921,048 | 1,885,173 | 2,802,306 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,540,535 | 13,152,674 | 5,031,272 | 2,830,656 | 2,874,127 | 2,666,842 | 2,798,311 | 2,478,261 | 3,403,854 | 3,996,729 | 4,368,652 | 4,491,573 | 2,432,119 | 1,525,327 | 2,413,552 |
| Gross Profit | 1,156,649 | 767,393 | -263,209 | 394,491 | 438,781 | 328,903 | 344,827 | 323,696 | 157,891 | 236,282 | 316,008 | 362,721 | 488,929 | 359,846 | 388,754 |
| Admin Expenses | 149,414 | 59,425 | 260,970 | 125,835 | 146,741 | 143,251 | 120,987 | 185,436 | 217,215 | 294,077 | 338,547 | 211,410 | 270,572 | ||
| Operating Profit | -412,623 | 335,066 | 177,811 | 203,068 | 198,086 | 180,445 | 36,904 | 50,846 | 98,793 | 68,644 | 150,382 | 148,436 | 118,182 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 4 | 219 | 254 | 45 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 901,767 | 505,384 | -412,623 | 335,066 | 177,811 | 203,192 | 198,030 | 180,445 | 36,904 | 50,846 | 98,793 | 68,975 | 150,163 | 148,182 | 118,137 |
| Tax | -211,594 | -122,507 | 3,314 | -65,185 | 4,822 | -2,242 | -37,750 | -35,968 | -7,429 | -10,241 | -19,820 | -13,112 | 16,925 | -40,310 | -29,752 |
| Profit After Tax | 690,173 | 382,877 | -409,309 | 269,881 | 182,633 | 200,950 | 160,280 | 144,477 | 29,475 | 40,605 | 78,973 | 55,863 | 167,088 | 107,872 | 88,385 |
| Dividends Paid | 0 | 0 | 0 | 0 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,324 |
| Retained Profit | 690,173 | 382,877 | -409,309 | 269,881 | 7,633 | 200,950 | 160,280 | 144,477 | 29,475 | 40,605 | 78,973 | 55,863 | 167,088 | 107,872 | -57,939 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||
| EBITDA* | -412,623 | 335,066 | 177,811 | 203,068 | 198,686 | 182,799 | 41,381 | 55,323 | 103,270 | 72,521 | 152,505 | 148,436 | 118,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 2,954 | 7,431 | 11,908 | 16,385 | 15,762 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 2,954 | 7,431 | 11,908 | 16,385 | 15,762 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,658,943 | 1,632,020 | 1,037,243 | 92,839 | 1,042,323 | 24,793 | 20,304 | 13,317 | 53,051 | 835,247 | 823,319 | 967,096 | 933,407 | 692,071 | 523,022 |
| Group Debtors | 4,758,100 | 5,803,515 | 9,635,524 | 2,127,989 | 1,127,810 | 1,599,805 | 1,222,333 | 747,724 | 728,066 | 978,270 | 820,833 | 61,781 | 271,364 | 1,130,074 | 972,404 |
| Misc Debtors | 1,847,399 | 795,822 | 1,675,227 | 422,356 | 468,692 | 362,870 | 524,885 | 728,887 | 1,161,082 | 519,232 | 935,807 | 1,213,650 | 804,912 | 379,081 | 1,007,044 |
| Cash | 135,372 | 185,422 | 1,777,645 | 372,345 | 241,051 | 74,515 | 0 | 100,912 | 33,815 | 148,841 | 246,123 | 675,195 | 641,509 | 0 | 7,687 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,399,814 | 8,416,779 | 14,125,639 | 3,015,529 | 2,879,876 | 2,061,983 | 1,767,522 | 1,590,840 | 1,976,014 | 2,481,590 | 2,826,082 | 2,917,722 | 2,651,192 | 2,201,226 | 2,510,157 |
| total assets | 8,399,814 | 8,416,779 | 14,125,639 | 3,015,529 | 2,879,876 | 2,061,983 | 1,767,522 | 1,591,440 | 1,978,968 | 2,489,021 | 2,837,990 | 2,934,107 | 2,666,954 | 2,201,226 | 2,510,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 992,664 | 913,095 | 4,204,262 | 255,915 | 273,825 | 109,269 | 176,467 | 148,754 | 572,411 | 511,450 | 421,501 | 648,090 | 503,587 | 461,922 | 994,442 |
| Group/Directors Accounts | 3,204,579 | 3,204,579 | 4,621,872 | 147,042 | 125,000 | 125,000 | 0 | 277,018 | 447,467 | 410,765 | 447,467 | 431,822 | 394,274 | 356,726 | 319,178 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 112,694 | 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 | 0 |
| other current liabilities | 2,137,347 | 2,924,054 | 4,307,331 | 1,211,089 | 1,349,449 | 703,745 | 580,342 | 427,929 | 365,237 | 1,001,711 | 1,443,740 | 1,406,986 | 1,377,247 | 1,159,890 | 1,083,151 |
| total current liabilities | 6,334,590 | 7,041,728 | 13,133,465 | 1,614,046 | 1,748,274 | 938,014 | 869,503 | 853,701 | 1,385,115 | 1,923,926 | 2,312,708 | 2,486,898 | 2,275,108 | 1,979,968 | 2,396,771 |
| loans | 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 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 1,308 | 2,100 | 3,000 | 3,500 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 1,308 | 2,100 | 3,000 | 3,500 | 0 | 0 |
| total liabilities | 6,334,590 | 7,041,728 | 13,133,465 | 1,614,046 | 1,748,274 | 938,014 | 869,503 | 853,701 | 1,385,706 | 1,925,234 | 2,314,808 | 2,489,898 | 2,278,608 | 1,979,968 | 2,396,771 |
| net assets | 2,065,224 | 1,375,051 | 992,174 | 1,401,483 | 1,131,602 | 1,123,969 | 898,019 | 737,739 | 593,262 | 563,787 | 523,182 | 444,209 | 388,346 | 221,258 | 113,386 |
| total shareholders funds | 2,065,224 | 1,375,051 | 992,174 | 1,401,483 | 1,131,602 | 1,123,969 | 898,019 | 737,739 | 593,262 | 563,787 | 523,182 | 444,209 | 388,346 | 221,258 | 113,386 |
| Mar 2024 | 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 | -412,623 | 335,066 | 177,811 | 203,068 | 198,086 | 180,445 | 36,904 | 50,846 | 98,793 | 68,644 | 150,382 | 148,436 | 118,182 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 2,354 | 4,477 | 4,477 | 4,477 | 3,877 | 2,123 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -211,594 | -122,507 | 3,314 | -65,185 | 4,822 | -2,242 | -37,750 | -35,968 | -7,429 | -10,241 | -19,820 | -13,112 | 16,925 | -40,310 | -29,752 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,085 | -4,116,637 | 9,704,810 | 4,359 | 651,357 | 219,946 | 277,594 | -452,271 | -390,550 | -247,210 | 337,432 | 232,844 | -191,543 | -301,244 | 2,502,470 |
| Creditors | 79,569 | -3,291,167 | 3,948,347 | -17,910 | 164,556 | -67,198 | 27,713 | -423,657 | 60,961 | 89,949 | -226,589 | 144,503 | 41,665 | -532,520 | 994,442 |
| Accruals and Deferred Income | -786,707 | -1,383,277 | 3,096,242 | -138,360 | 645,704 | 123,403 | 152,413 | 62,692 | -636,474 | -442,029 | 36,754 | 29,739 | 217,357 | 76,739 | 1,083,151 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591 | -717 | -792 | -900 | -500 | 3,500 | 0 | 0 |
| Cash flow from operations | -3,069,530 | 109,252 | 341,536 | 37,085 | 63,468 | 237,546 | -151,728 | -60,580 | -444,717 | 307 | 623,495 | -46,411 | -336,447 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,417,293 | 4,474,830 | 22,042 | 0 | 125,000 | -277,018 | -170,449 | 36,702 | -36,702 | 15,645 | 37,548 | 37,548 | 37,548 | 319,178 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -112,694 | 112,694 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 124 | -56 | 0 | 0 | 0 | 0 | -4 | -219 | -254 | -45 |
| cash flow from financing | 0 | -1,417,293 | 4,474,830 | 22,042 | 0 | 37,430 | -164,380 | -170,449 | 36,702 | -36,702 | 15,645 | 37,544 | 37,329 | 37,294 | 490,458 |
| cash and cash equivalents | |||||||||||||||
| cash | -50,050 | -1,592,223 | 1,405,300 | 131,294 | 166,536 | 74,515 | -100,912 | 67,097 | -115,026 | -97,282 | -429,072 | 33,686 | 641,509 | -7,687 | 7,687 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,430 | 1,430 | 0 |
| change in cash | -50,050 | -1,592,223 | 1,405,300 | 131,294 | 166,536 | 74,515 | -100,912 | 67,097 | -115,026 | -97,282 | -429,072 | 33,686 | 642,939 | -9,117 | 7,687 |
wastecare compliance plc Credit Report and Business Information
Wastecare Compliance Plc Competitor Analysis
Perform a competitor analysis for wastecare compliance plc by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in WF6 area or any other competitors across 12 key performance metrics.
wastecare compliance plc Ownership
WASTECARE COMPLIANCE PLC group structure
Wastecare Compliance Plc has no subsidiary companies.
wastecare compliance plc directors
Wastecare Compliance Plc currently has 2 directors. The longest serving directors include Mr Peter Hunt (Jan 2007) and Mr Mark Kidney (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hunt | England | 68 years | Jan 2007 | - | Director |
| Mr Mark Kidney | England | 49 years | Jul 2023 | - | Director |
P&L
March 2024turnover
14.7m
+6%
operating profit
912.2k
0%
gross margin
7.9%
+42.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.5%
total assets
8.4m
0%
cash
135.4k
-0.27%
net assets
Total assets minus all liabilities
wastecare compliance plc company details
company number
06043169
Type
Public limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
weeecare plc (December 2021)
accountant
-
auditor
BHP LLP
address
argent house tyler close, normanton, WF6 1RL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wastecare compliance plc 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 found 3 charges/mortgages relating to wastecare compliance plc. Currently there are 3 open charges and 0 have been satisfied in the past.
wastecare compliance plc Companies House Filings - See Documents
| date | description | view/download |
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