Hanford Waste Services Holdings Limited

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hanford waste services holdings limited Company Information

Live

EstablishedMidDeclining

Company Number

06279639

Website

Registered Address

c/o sterlings ltd lawford house, albert place, london, N3 1QA

Industry

Other personal service activities n.e.c.

Telephone

01902352864

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stefano Costa17 Years

Gaynor Birley Smith16 Years

View All

Shareholders

regent efw development sa 69.5%

innisfree nominees ltd 30.5%

hanford waste services holdings limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of HANFORD WASTE SERVICES HOLDINGS LIMITED at £16.1m based on a Turnover of £16.8m and 0.96x industry multiple (adjusted for size and gross margin).

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Hanford Waste Services Holdings Limited is a live company located in london, N3 1QA with a Companies House number of 06279639. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2007, it's largest shareholder is regent efw development sa with a 69.5% stake. Hanford Waste Services Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Hanford Waste Services Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £16.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

EXPORT

Hanford Waste Services Holdings Limited's latest turnover from December 2022 is £16.8 million and the company has net assets of -£2.3 million. According to their latest financial statements, Hanford Waste Services Holdings Limited has 6 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	16,825,228	14,906,788	14,850,079	16,947,782	16,599,980	15,782,641	14,559,976	15,738,263	15,705,279	14,982,947	17,498,024	15,078,225	15,104,677	15,544,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,982,683	10,257,324	10,170,778	8,628,351	8,744,194	8,412,503	7,982,917	7,976,127	8,341,680	7,628,875	7,375,316	7,585,458	8,047,360	7,350,812
Gross Profit	5,842,545	4,649,464	4,679,301	8,319,431	7,855,786	7,370,138	6,577,059	7,762,136	7,363,599	7,354,072	10,122,708	7,492,767	7,057,317	8,194,012
Admin Expenses	4,392,351	1,953,963	1,834,896	1,939,268	4,693,707	4,616,954	4,532,922	4,646,059	4,664,865	4,522,663	4,448,571	4,457,789	4,336,974	4,580,610
Operating Profit	1,450,194	2,695,501	2,844,405	6,380,163	3,162,079	2,753,184	2,044,137	3,116,077	2,698,734	2,831,409	5,674,137	3,034,978	2,720,343	3,613,402
Interest Payable	422,225	419,891	421,312	995,004	1,413,125	1,620,668	1,808,854	2,105,543	2,661,929	2,862,960	3,145,252	3,256,979	3,403,153	3,474,644
Interest Receivable	1,851	102	2,900	22,012	47,171	31,736	38,384	44,375	16,662	16,838	22,172	23,183	16,023	21,298
Pre-Tax Profit	1,029,820	2,275,712	2,425,993	5,407,171	1,796,125	1,164,252	273,667	1,054,909	53,467	-14,713	2,551,057	-198,818	-666,787	160,056
Tax	-225,036	-549,674	-550,064	-1,095,161	-697,436	-559,439	-338,300	-373,526	-366,392	-16,983	-751,344	-149,636	-138,877	-437,803
Profit After Tax	804,784	1,726,038	1,875,929	4,312,010	1,098,689	604,813	-64,633	681,383	-312,925	-31,696	1,799,713	-348,454	-805,664	-277,747
Dividends Paid	1,550,000	1,550,000	1,650,000	7,500,000	489,186	585,699	0	0	0	0	0	0	0	0
Retained Profit	-745,216	176,038	225,929	-3,187,990	609,503	19,114	-64,633	681,383	-312,925	-31,696	1,799,713	-348,454	-805,664	-277,747
Employee Costs	192,700	185,065	0	0	0	0	145,794	142,095	139,276	59,619	56,625	0	0	0
Number Of Employees	6	6	183	203	201	195	170	6	6	7	7	173	8	7
EBITDA*	2,115,822	3,377,456	3,531,115	7,159,709	6,605,720	6,196,825	5,487,778	6,559,718	6,142,315	6,275,050	9,119,790	6,490,691	6,176,611	6,976,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	971,019	1,257,394	1,668,056	2,083,473	2,591,726	4,678,903	6,766,080	8,853,257	10,940,434	13,027,611	9,834,363	11,190,827	19,303,226	21,403,030
Intangible Assets	610,407	881,700	1,152,993	1,424,286	1,695,579	3,052,043	4,408,507	5,764,971	7,121,435	8,477,899	15,114,788	17,203,977	12,547,291	13,903,755
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	19,124	91,463	157,481	218,012	273,246	0	0	0	0	0
Total Fixed Assets	1,581,426	2,139,094	2,821,049	3,507,759	4,306,429	7,822,409	11,332,068	14,836,240	18,335,115	21,505,510	24,949,151	28,394,804	31,850,517	35,306,785
Stock & work in progress	649,490	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,737,009	2,314,627	1,025,552	0	1,360,549	309,148	401,358	279,234	195,965	4,144,384	3,712,652	1,917,549	1,908,274	1,955,729
Group Debtors	31,972	30,547	30,158	231,871	154,329	115,123	228,307	134,084	154,152	360,283	83,147	334,050	204,787	485,261
Misc Debtors	1,230,149	1,669,424	1,456,718	1,430,000	1,362,584	1,336,606	1,330,004	1,006,068	1,769,829	877,040	875,181	1,088,704	750,320	1,647,193
Cash	4,464,831	3,308,175	2,699,207	2,800,079	7,019,165	6,565,504	5,742,924	6,533,661	6,929,092	6,509,080	9,517,052	7,289,409	7,676,131	6,524,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,113,451	7,322,773	5,211,635	4,461,950	9,896,627	8,326,381	7,702,593	7,953,047	9,049,038	11,890,787	14,188,032	10,629,712	10,539,512	10,612,475
total assets	10,694,877	9,461,867	8,032,684	7,969,709	14,203,056	16,148,790	19,034,661	22,789,287	27,384,153	33,396,297	39,137,183	39,024,516	42,390,029	45,919,260
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	2,238,144	3,375,944	3,158,586	2,912,260	2,719,403	2,515,721	2,450,629	4,031,642	3,942,422	3,997,904
Trade Creditors	4,277,722	1,617,961	1,306,377	10,543	50,788	0	6,548	4,283	22,534	4,494	5,388	8,303	2,314	0
Group/Directors Accounts	56,794	10,182	10,053	2,615,951	2,830,637	2,208,671	2,017,347	1,926,203	2,731,402	2,730,753	3,193,434	2,824,716	3,450,467	3,990,565
other short term finances	0	0	0	0	7,057,000	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	1,463,497	3,649,251	2,702,720	1,497,483	2,039,999	1,480,929	1,148,261	1,465,942	1,584,976	1,618,932	1,509,545	1,305,733	1,163,695	477,242
total current liabilities	5,798,013	5,277,394	4,019,150	4,123,977	14,216,568	7,065,544	6,330,742	6,308,688	7,058,315	6,869,900	7,158,996	8,170,394	8,558,898	8,465,711
loans	7,057,000	7,057,000	7,057,000	7,057,000	19,124	9,176,701	12,443,742	15,517,092	18,338,818	20,730,707	23,100,661	25,497,522	29,399,592	35,783,310
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	23,773	0	396,011	532,885	810,348	2,049,803	4,835,877	7,140,235	5,838,266	4,714,387	1,286,300
other liabilities	0	0	0	0	0	130,550	486,364	905,284	1,512,655	0	0	0	0	0
provisions	187,561	279,954	285,053	319,407	381,438	624,000	864,701	1,128,355	1,526,881	2,258,713	3,004,495	2,585,251	2,435,615	2,296,738
total long term liabilities	7,244,561	7,336,954	7,342,053	7,400,180	400,562	10,327,262	14,327,692	18,361,079	23,428,157	27,825,297	33,245,391	33,921,039	36,549,594	39,366,348
total liabilities	13,042,574	12,614,348	11,361,203	11,524,157	14,617,130	17,392,806	20,658,434	24,669,767	30,486,472	34,695,197	40,404,387	42,091,433	45,108,492	47,832,059
net assets	-2,347,697	-3,152,481	-3,328,519	-3,554,448	-414,074	-1,244,016	-1,623,773	-1,880,480	-3,102,319	-1,298,900	-1,267,204	-3,066,917	-2,718,463	-1,912,799
total shareholders funds	-2,347,697	-3,152,481	-3,328,519	-3,554,448	-414,074	-1,244,016	-1,623,773	-1,880,480	-3,102,319	-1,298,900	-1,267,204	-3,066,917	-2,718,463	-1,912,799

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,450,194	2,695,501	2,844,405	6,380,163	3,162,079	2,753,184	2,044,137	3,116,077	2,698,734	2,831,409	5,674,137	3,034,978	2,720,343	3,613,402
Depreciation	394,335	410,662	415,417	508,253	2,087,177	2,087,177	2,087,177	2,087,177	2,087,117	2,087,177	2,089,189	2,099,249	2,099,804	2,006,235
Amortisation	271,293	271,293	271,293	271,293	1,356,464	1,356,464	1,356,464	1,356,464	1,356,464	1,356,464	1,356,464	1,356,464	1,356,464	1,356,464
Tax	-225,036	-549,674	-550,064	-1,095,161	-697,436	-559,439	-338,300	-373,526	-366,392	-16,983	-751,344	-149,636	-138,877	-437,803
Stock	649,490	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,468	1,502,170	850,557	-1,234,715	1,044,246	-264,810	479,752	-755,794	-2,988,515	710,727	1,330,677	476,922	-1,224,802	4,088,183
Creditors	2,659,761	311,584	1,295,834	-40,245	50,788	-6,548	2,265	-18,251	18,040	-894	-2,915	5,989	2,314	0
Accruals and Deferred Income	-2,185,754	946,531	1,181,464	-518,743	163,059	195,794	-595,144	-1,358,489	-2,820,030	-2,194,971	1,505,781	1,265,917	4,114,540	1,763,542
Deferred Taxes & Provisions	-92,393	-5,099	-34,354	-62,031	-242,562	-240,701	-263,654	-398,526	-731,832	-745,782	419,244	149,636	138,877	2,296,738
Cash flow from operations	1,638,378	2,578,628	4,573,438	6,678,244	4,835,323	5,850,741	3,813,193	5,166,720	5,230,616	2,605,693	8,959,879	7,285,675	11,518,267	6,510,395
Investing Activities
capital expenditure	0	0	0	0	0	92,067	93,718	0	0	0	0	0	0	-1,075,807
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	92,067	93,718	0	0	0	0	0	0	-1,075,807
Financing Activities
Bank loans	0	0	0	-2,238,144	-1,137,800	217,358	246,326	192,857	203,682	65,092	-1,581,013	89,220	-55,482	3,997,904
Group/Directors Accounts	46,612	129	-2,605,898	-214,686	621,966	191,324	91,144	-805,199	649	-462,681	368,718	-625,751	-540,098	3,990,565
Other Short Term Loans	0	0	0	-7,057,000	7,057,000	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	7,037,876	-9,157,577	-3,267,041	-3,073,350	-2,821,726	-2,391,889	-2,369,954	-2,396,861	-3,902,070	-6,383,718	35,783,310
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-130,550	-355,814	-418,920	-607,371	1,512,655	0	0	0	0	0
share issue	1,550,000	0	0	47,616	220,439	360,643	321,340	540,456	-1,490,494	0	0	0	0	-1,635,052
interest	-420,374	-419,789	-418,412	-972,992	-1,365,954	-1,588,932	-1,770,470	-2,061,168	-2,645,267	-2,846,122	-3,123,080	-3,233,796	-3,387,130	-3,453,346
cash flow from financing	1,176,238	-419,660	-3,024,310	-3,397,330	-3,892,476	-4,442,462	-4,603,930	-5,562,151	-4,810,664	-5,613,665	-6,732,236	-7,672,397	-10,366,428	38,683,381
cash and cash equivalents
cash	1,156,656	608,968	-100,872	-4,219,086	453,661	822,580	-790,737	-395,431	420,012	-3,007,972	2,227,643	-386,722	1,151,839	6,524,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,156,656	608,968	-100,872	-4,219,086	453,661	822,580	-790,737	-395,431	420,012	-3,007,972	2,227,643	-386,722	1,151,839	6,524,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HANFORD WASTE SERVICES HOLDINGS LIMITED group structure

Hanford Waste Services Holdings Limited has 1 subsidiary company.

Ultimate parent company

ICON INFRASTRUCTURE MANAGEMENT IV LTD

#0106973

REGENT EFW DEVELOPMENT SA

#0133646

2 parents

HANFORD WASTE SERVICES HOLDINGS LIMITED

06279639

1 subsidiary

HANFORD WASTE SERVICES LIMITED

02952494

HANFORD WASTE SERVICES HOLDINGS LIMITED Shareholders

regent efw development sa	69.5%
innisfree nominees ltd	30.5%

Hanford Waste Services Holdings Limited currently has 8 directors. The longest serving directors include Mr Stefano Costa (Jul 2007) and Mrs Gaynor Birley Smith (May 2008).

officer	country	age	start	end	role
Mr Stefano Costa	France	78 years	Jul 2007	-	Director
Mrs Gaynor Birley Smith	United Kingdom	58 years	May 2008	-	Director
Mr Richard Sheehan	England	49 years	Jan 2011	-	Director
Mr Dermot Logan	England	52 years	Oct 2018	-	Director
Mr Pierre Banon	England	38 years	Oct 2018	-	Director
Mr Mark Haselhurst	England	43 years	Jan 2023	-	Director
Mrs Jessica Gray		46 years	Jan 2023	-	Director
Mr Neil Brothers	England	38 years	Mar 2024	-	Director

P&L

December 2022

turnover

16.8m

+13%

operating profit

1.5m

-46%

gross margin

34.8%

+11.33%

turnover

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

Balance Sheet

December 2022

net assets

-2.3m

-0.26%

total assets

10.7m

+0.13%

cash

4.5m

+0.35%

net assets

Total assets minus all liabilities

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company number

06279639

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2007

accounts

Group

ultimate parent company

ICON INFRASTRUCTURE MANAGEMENT IV LTD

previous names

romanymarsh limited (July 2007)

last accounts submitted

December 2021

address

c/o sterlings ltd lawford house, albert place, london, N3 1QA

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 1 charges/mortgages relating to hanford waste services holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

hanford waste services holdings limited Company Information

hanford waste services holdings limited Estimated Valuation

hanford waste services holdings limited Estimated Valuation

hanford waste services holdings limited Estimated Valuation

Hanford Waste Services Holdings Limited Overview

Hanford Waste Services Holdings Limited Health Check

HANFORD WASTE SERVICES HOLDINGS LIMITED financials

hanford waste services holdings limited Credit Report and Business Information

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