ace waste haulage ltd
ace waste haulage ltd Company Information
Company Number
06165245
Next Accounts
2249 days late
Directors
Shareholders
james william evers
paul raymond evers
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
ace waste haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE WASTE HAULAGE LTD at £1.5m based on a Turnover of £2.3m and 0.65x industry multiple (adjusted for size and gross margin).
ace waste haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE WASTE HAULAGE LTD at £630.2k based on an EBITDA of £147.6k and a 4.27x industry multiple (adjusted for size and gross margin).
ace waste haulage ltd Estimated Valuation
Pomanda estimates the enterprise value of ACE WASTE HAULAGE LTD at £1.2m based on Net Assets of £454.1k and 2.57x industry multiple (adjusted for liquidity).
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Ace Waste Haulage Ltd Overview
Ace Waste Haulage Ltd is a live company located in london, WC2N 6JU with a Companies House number of 06165245. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2007, it's largest shareholder is james william evers with a 50% stake. Ace Waste Haulage Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Ace Waste Haulage Ltd Health Check
Pomanda's financial health check has awarded Ace Waste Haulage Ltd 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
4 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.9m)
- Ace Waste Haulage Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.4%)
- Ace Waste Haulage Ltd
7.4% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Ace Waste Haulage Ltd
26% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.8%)
- Ace Waste Haulage Ltd
5.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (38)
15 - Ace Waste Haulage Ltd
38 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Ace Waste Haulage Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is equally as efficient (£157.7k)
- Ace Waste Haulage Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (50 days)
- Ace Waste Haulage Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (41 days)
- Ace Waste Haulage Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ace Waste Haulage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Ace Waste Haulage Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (71.1%)
58.8% - Ace Waste Haulage Ltd
71.1% - Industry AVG
ACE WASTE HAULAGE LTD financials
Ace Waste Haulage Ltd's latest turnover from March 2017 is estimated at £2.3 million and the company has net assets of £454.1 thousand. According to their latest financial statements, Ace Waste Haulage Ltd has 15 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 665,231 | 688,506 | 761,686 | 928,733 | 1,001,573 | 1,233,910 | 831,786 | 448,879 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 665,231 | 688,506 | 761,686 | 928,733 | 1,001,573 | 1,233,910 | 831,786 | 448,879 |
| Stock & work in progress | ||||||||
| Trade Debtors | 342,196 | 218,990 | 540,700 | 524,640 | 531,253 | 652,157 | 671,650 | 544,117 |
| Group Debtors | ||||||||
| Misc Debtors | 60,137 | 90,427 | ||||||
| Cash | 13,129 | 16,554 | 54,782 | 19,641 | 16,765 | 34,728 | 60,311 | 29,687 |
| misc current assets | 21,578 | 14,000 | 2,225 | 21,578 | 54,912 | 87,756 | 112,826 | 84,618 |
| total current assets | 437,040 | 339,971 | 597,707 | 565,859 | 602,930 | 774,641 | 844,787 | 658,422 |
| total assets | 1,102,271 | 1,028,477 | 1,359,393 | 1,494,592 | 1,604,503 | 2,008,551 | 1,676,573 | 1,107,301 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 328,801 | 197,341 | 577,597 | 642,177 | 731,117 | 1,145,101 | 842,157 | 671,803 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 50,763 | 95,737 | ||||||
| other current liabilities | 129,263 | 72,755 | ||||||
| total current liabilities | 508,827 | 365,833 | 577,597 | 642,177 | 731,117 | 1,145,101 | 842,157 | 671,803 |
| loans | ||||||||
| hp & lease commitments | 101,527 | 191,473 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 122,078 | 213,065 | 261,128 | 256,948 | 212,272 | 113,346 | ||
| provisions | 37,795 | 52,536 | 20,215 | 30,172 | 24,101 | 15,346 | 15,918 | |
| total long term liabilities | 139,322 | 244,009 | 142,293 | 243,237 | 285,229 | 272,294 | 228,190 | 113,346 |
| total liabilities | 648,149 | 609,842 | 719,890 | 885,414 | 1,016,346 | 1,417,395 | 1,070,347 | 785,149 |
| net assets | 454,122 | 418,635 | 639,503 | 609,178 | 588,157 | 591,156 | 606,226 | 322,152 |
| total shareholders funds | 454,122 | 418,635 | 639,503 | 609,178 | 588,157 | 591,156 | 606,226 | 322,152 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 103,275 | 130,568 | 167,047 | 202,317 | 215,160 | 342,022 | 213,717 | 124,884 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 92,916 | -231,283 | 16,060 | -6,613 | -120,904 | -19,493 | 127,533 | 544,117 |
| Creditors | 131,460 | -380,256 | -64,580 | -88,940 | -413,984 | 302,944 | 170,354 | 671,803 |
| Accruals and Deferred Income | 56,508 | 72,755 | ||||||
| Deferred Taxes & Provisions | -14,741 | 32,321 | -9,957 | 6,071 | 8,755 | -572 | 15,918 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -134,920 | 287,210 | ||||||
| other long term liabilities | -122,078 | -90,987 | -48,063 | 4,180 | 44,676 | 98,926 | 113,346 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,425 | -38,228 | 35,141 | 2,876 | -17,963 | -25,583 | 30,624 | 29,687 |
| overdraft | ||||||||
| change in cash | -3,425 | -38,228 | 35,141 | 2,876 | -17,963 | -25,583 | 30,624 | 29,687 |
ace waste haulage ltd Credit Report and Business Information
Ace Waste Haulage Ltd Competitor Analysis
Perform a competitor analysis for ace waste haulage ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
ace waste haulage ltd Ownership
ACE WASTE HAULAGE LTD group structure
Ace Waste Haulage Ltd has no subsidiary companies.
Ultimate parent company
ACE WASTE HAULAGE LTD
06165245
ace waste haulage ltd directors
Ace Waste Haulage Ltd currently has 1 director, Mr Paul Evers serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Evers | United Kingdom | 62 years | Mar 2007 | - | Director |
P&L
March 2017turnover
2.3m
+64%
operating profit
44.3k
0%
gross margin
26%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
454.1k
+0.08%
total assets
1.1m
+0.07%
cash
13.1k
-0.21%
net assets
Total assets minus all liabilities
ace waste haulage ltd company details
company number
06165245
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
ace waste haulage ltd 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 ace waste haulage ltd.
ace waste haulage ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ACE WASTE HAULAGE LTD. This can take several minutes, an email will notify you when this has completed.
ace waste haulage ltd Companies House Filings - See Documents
| date | description | view/download |
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