Erith Waste Management Limited

POWER SEARCH PRICING

SOLUTIONS

erith waste management limited Company Information

Company Number

06479263

Next Accounts

218 days late

Directors

Sydney Bishop

Thomas Bishop

View All

Shareholders

pinden ltd

Group Structure

View All

Industry

Collection of non-hazardous waste

Registered Address

waldens depot waldens road, orpington, kent, BR5 4EU

Website

www.erithwaste.com

erith waste management limited Estimated Valuation

£787.2k

Pomanda estimates the enterprise value of ERITH WASTE MANAGEMENT LIMITED at £787.2k based on Net Assets of £246.4k and 3.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Erith Waste Management Limited is a live company located in kent, BR5 4EU with a Companies House number of 06479263. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2008, it's largest shareholder is pinden ltd with a 100% stake. Erith Waste Management Limited is a established, small sized company, Pomanda has estimated its turnover at £553.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Erith Waste Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £553.9k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

EXPORT

Erith Waste Management Limited's latest turnover from September 2022 is estimated at £553.9 thousand and the company has net assets of £246.4 thousand. According to their latest financial statements, Erith Waste Management Limited has 7 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	553,918	406,147	471,021	490,107	482,543	567,930	594,849	756,255	1,443,630	785,826	561,290	777,016	2,029,338	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	417,132	309,471	359,125	378,086	370,144	424,868	455,645	590,612	1,113,225	610,166	436,437	588,574	1,523,476	0
Gross Profit	136,786	96,675	111,896	112,021	112,398	143,062	139,204	165,643	330,405	175,660	124,852	188,442	505,862	0
Admin Expenses	142,925	67,718	101,586	94,049	480,312	120,363	113,543	117,944	112,462	156,313	114,059	161,574	427,532	-309,608
Operating Profit	-6,139	28,957	10,310	17,972	-367,914	22,699	25,661	47,699	217,943	19,347	10,793	26,868	78,330	309,608
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	210	16	16	91	94	62	87	345	329	149	148	643	745	174
Pre-Tax Profit	-5,929	28,973	10,326	18,063	-367,820	22,760	25,748	48,044	218,272	19,496	10,941	27,511	79,075	309,782
Tax	0	-5,505	-1,962	-3,432	0	-4,324	-5,149	-9,609	-45,837	-4,484	-2,626	-7,153	-22,141	-86,739
Profit After Tax	-5,929	23,468	8,364	14,631	-367,820	18,436	20,598	38,435	172,435	15,012	8,315	20,358	56,934	223,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,929	23,468	8,364	14,631	-367,820	18,436	20,598	38,435	172,435	15,012	8,315	20,358	56,934	223,043
Employee Costs	254,318	214,842	233,947	227,270	254,358	249,778	242,749	330,152	326,664	179,088	143,278	198,128	486,045	0
Number Of Employees	7	6	7	7	8	8	8	11	11	6	5	7	17	0
EBITDA*	9,881	50,317	38,786	55,939	-317,289	92,054	77,524	49,559	219,803	21,819	33,093	49,795	103,042	336,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	50,125	66,145	87,505	115,981	153,948	202,493	271,848	3,711	5,571	7,431	9,903	13,203	17,130	22,842
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	19,000	38,000	57,000
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	0	0	0	0	344,464	235,076	356,061	370,180	0	0
Total Fixed Assets	50,125	66,145	87,505	115,981	153,948	202,493	271,848	3,711	350,035	242,507	365,964	402,383	55,130	79,842
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,165	60,040	63,907	71,646	54,359	87,358	94,084	111,337	265,593	130,662	74,536	92,870	277,153	392,865
Group Debtors	467,046	452,827	441,344	374,067	301,737	649,864	627,016	578,383	0	0	0	0	0	0
Misc Debtors	6,201	4,416	3,614	3,529	560	1,370	42	0	0	0	0	0	0	0
Cash	4,428	14,271	17,731	14,366	10,001	15,017	34,359	34,923	103,057	28,714	30,828	28,436	228,645	69,425
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	550,840	531,554	526,596	463,608	366,657	753,609	755,501	724,643	368,650	159,376	105,364	121,306	505,798	462,290
total assets	600,965	597,699	614,101	579,589	520,605	956,102	1,027,349	728,354	718,685	401,883	471,328	523,689	560,928	542,132
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	5,991	665	5,963	6,457	1,628	1,893	80	1,369	119,887	78,121	87,593	155,871	279,649	316,586
Group/Directors Accounts	319,348	322,789	341,010	323,627	249,640	213,928	210,559	168,557	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	39,791	98,087	101,908	0	0	0	0	0	0	0
other current liabilities	29,246	21,936	38,287	29,028	23,700	28,507	28,887	23,796	0	0	0	0	0	0
total current liabilities	354,585	345,390	385,260	359,112	314,759	342,415	341,434	193,722	119,887	78,121	87,593	155,871	279,649	316,586
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	40,021	130,685	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	102,601	0	74,985	66,568	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	815	1,202	2,403
total long term liabilities	0	0	0	0	0	40,021	130,685	0	102,601	0	74,985	67,383	1,202	2,403
total liabilities	354,585	345,390	385,260	359,112	314,759	382,436	472,119	193,722	222,488	78,121	162,578	223,254	280,851	318,989
net assets	246,380	252,309	228,841	220,477	205,846	573,666	555,230	534,632	496,197	323,762	308,750	300,435	280,077	223,143
total shareholders funds	246,380	252,309	228,841	220,477	205,846	573,666	555,230	534,632	496,197	323,762	308,750	300,435	280,077	223,143

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,139	28,957	10,310	17,972	-367,914	22,699	25,661	47,699	217,943	19,347	10,793	26,868	78,330	309,608
Depreciation	16,020	21,360	28,476	37,967	50,625	69,355	51,863	1,860	1,860	2,472	3,300	3,927	5,712	7,609
Amortisation	0	0	0	0	0	0	0	0	0	0	19,000	19,000	19,000	19,000
Tax	0	-5,505	-1,962	-3,432	0	-4,324	-5,149	-9,609	-45,837	-4,484	-2,626	-7,153	-22,141	-86,739
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,129	8,418	59,623	92,586	-381,936	17,450	31,422	79,663	244,319	-64,859	-32,453	185,897	-115,712	392,865
Creditors	5,326	-5,298	-494	4,829	-265	1,813	-1,289	-118,518	41,766	-9,472	-68,278	-123,778	-36,937	316,586
Accruals and Deferred Income	7,310	-16,351	9,259	5,328	-4,807	-380	5,091	23,796	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-815	-387	-1,201	2,403
Cash flow from operations	-6,612	14,745	-14,034	-29,922	59,575	71,713	44,755	-134,435	-28,587	72,722	-6,173	-267,420	158,475	175,602
Investing Activities
capital expenditure	0	0	0	0	-2,080	0	-320,000	0	0	0	0	0	0	-106,451
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	-2,080	0	-320,000	0	0	0	0	0	0	-106,451
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,441	-18,221	17,383	73,987	35,712	3,369	42,002	168,557	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	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
Hire Purchase and Lease Commitments	0	0	0	-39,791	-98,317	-94,485	232,593	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-102,601	102,601	-74,985	8,417	66,568	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	210	16	16	91	94	62	87	345	329	149	148	643	745	174
cash flow from financing	-3,231	-18,205	17,399	34,287	-62,511	-91,054	274,682	66,301	102,930	-74,836	8,565	67,211	745	274
cash and cash equivalents
cash	-9,843	-3,460	3,365	4,365	-5,016	-19,342	-564	-68,134	74,343	-2,114	2,392	-200,209	159,220	69,425
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,843	-3,460	3,365	4,365	-5,016	-19,342	-564	-68,134	74,343	-2,114	2,392	-200,209	159,220	69,425

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for erith waste management limited. Get real-time insights into erith waste management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for erith waste management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.

ERITH WASTE MANAGEMENT LIMITED group structure

Erith Waste Management Limited has no subsidiary companies.

Ultimate parent company

WATCH IT COME DOWN LIMITED

00569618

PINDEN LIMITED

05195416

2 parents

ERITH WASTE MANAGEMENT LIMITED

06479263

ERITH WASTE MANAGEMENT LIMITED Shareholders

pinden ltd

100%

Erith Waste Management Limited currently has 4 directors. The longest serving directors include Mr Sydney Bishop (Jan 2008) and Mr Thomas Bishop (Jan 2008).

officer	country	age	start	end	role
Mr Sydney Bishop	England	68 years	Jan 2008	-	Director
Mr Thomas Bishop		59 years	Jan 2008	-	Director
Mr Stephen Bishop		65 years	Jan 2008	-	Director
Mr Terence Bishop	England	83 years	Jan 2008	-	Director

P&L

September 2022

turnover

553.9k

+36%

operating profit

-6.1k

gross margin

24.7%

+3.74%

turnover

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

Balance Sheet

September 2022

net assets

246.4k

-0.02%

total assets

601k

+0.01%

cash

4.4k

-0.69%

net assets

Total assets minus all liabilities

Similar Companies

g rumbol haulage limited

diamond grab hire limited

x i skips limited

2.5

w lloyd services limited

lucky skip hire ltd

2.5

company number

06479263

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

January 2008

ultimate parent company

WATCH IT COME DOWN LIMITED

previous names

N/A

address

waldens depot waldens road, orpington, kent, BR5 4EU

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 5 charges/mortgages relating to erith waste management limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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 ERITH WASTE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

erith waste management limited Company Information

erith waste management limited Estimated Valuation

erith waste management limited Estimated Valuation

erith waste management limited Estimated Valuation

Erith Waste Management Limited Overview

Erith Waste Management Limited Health Check

ERITH WASTE MANAGEMENT LIMITED financials

erith waste management limited Credit Report and Business Information

Erith Waste Management Limited Competitor Analysis

erith waste management limited Ownership

erith waste management limited directors

erith waste management limited company details

erith waste management limited Charges & Mortgages

erith waste management limited Capital Raised & Share Issues BETA

erith waste management limited Companies House Filings - See Documents