waste check limited
waste check limited Company Information
Company Number
06506116
Website
waste-check.co.ukRegistered Address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
Industry
Collection of non-hazardous waste
Telephone
01952292000
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
reconomy (k) limited 100%
waste check limited Estimated Valuation
The estimated valuation range for waste check limited, derived from financial data as of January 2018 and the most recent industry multiples, is between £650.9k to £2m
waste check limited Estimated Valuation
The estimated valuation range for waste check limited, derived from financial data as of January 2018 and the most recent industry multiples, is between £650.9k to £2m
waste check limited Estimated Valuation
The estimated valuation range for waste check limited, derived from financial data as of January 2018 and the most recent industry multiples, is between £650.9k to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Waste Check Limited Overview
Waste Check Limited is a dissolved company that was located in telford, TF3 3BD with a Companies House number of 06506116. It operated in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 2008, it's largest shareholder was reconomy (k) limited with a 100% stake. The last turnover for Waste Check Limited was estimated at £2.8m.
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Waste Check Limited Health Check
Pomanda's financial health check has awarded Waste Check Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£9.2m)
£2.8m - Waste Check Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Waste Check Limited
4.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (25.2%)
20.7% - Waste Check Limited
25.2% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (7%)
11.2% - Waste Check Limited
7% - Industry AVG
Employees
with 10 employees, this is below the industry average (66)
10 - Waste Check Limited
66 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Waste Check Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £282.6k, this is more efficient (£134.5k)
£282.6k - Waste Check Limited
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (49 days)
59 days - Waste Check Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (40 days)
80 days - Waste Check Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waste Check Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Waste Check Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (66.8%)
76.1% - Waste Check Limited
66.8% - Industry AVG
waste check limited Credit Report and Business Information
Waste Check Limited Competitor Analysis
Perform a competitor analysis for waste check limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waste check limited Ownership
WASTE CHECK LIMITED group structure
Waste Check Limited has no subsidiary companies.
Ultimate parent company
OS PHOENIX TOPCO LTD
#0086815
2 parents
WASTE CHECK LIMITED
06506116
waste check limited directors
Waste Check Limited currently has 2 directors. The longest serving directors include Mr Paul Cox (Feb 2018) and Mr John Sullivan (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cox | United Kingdom | 55 years | Feb 2018 | - | Director |
| Mr John Sullivan | England | 59 years | Feb 2018 | - | Director |
WASTE CHECK LIMITED financials
Waste Check Limited's latest turnover from January 2018 is £2.8 million and the company has net assets of £215.9 thousand. According to their latest financial statements, Waste Check Limited has 10 employees and maintains cash reserves of £434 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,825,596 | 4,202,807 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 2,240,152 | 3,283,795 | |||||||
| Gross Profit | 585,444 | 919,012 | |||||||
| Admin Expenses | 267,795 | 376,284 | |||||||
| Operating Profit | 317,649 | 542,728 | |||||||
| Interest Payable | 19,069 | 24,546 | |||||||
| Interest Receivable | 68 | 49 | |||||||
| Pre-Tax Profit | 298,648 | 518,231 | |||||||
| Tax | -60,673 | -104,147 | |||||||
| Profit After Tax | 237,975 | 414,084 | |||||||
| Dividends Paid | 199,000 | 347,080 | |||||||
| Retained Profit | 38,975 | 67,004 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 10 | 10 | |||||||
| EBITDA* | 338,334 | 549,623 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 20,685 | 27,580 | 15,677 | 19,374 | 7,805 | 7,915 | 7,937 | 29,594 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 20,685 | 27,580 | 15,677 | 19,374 | 7,805 | 7,915 | 7,937 | 29,594 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 460,991 | 584,587 | 561,246 | 347,880 | 286,059 | 262,842 | 236,638 | 193,807 | 116,099 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,281 | 0 | 0 | 0 | 0 | 0 | 0 | 67,927 | 6,496 |
| Cash | 433,971 | 332,518 | 151,444 | 44,372 | 11,437 | 38,222 | 37,487 | 2,664 | 45,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 904,243 | 917,105 | 712,690 | 392,252 | 297,496 | 301,064 | 274,125 | 264,398 | 167,615 |
| total assets | 904,243 | 937,790 | 740,270 | 407,929 | 316,870 | 308,869 | 282,040 | 272,335 | 197,209 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 491,617 | 496,740 | 428,525 | 366,061 | 302,604 | 305,106 | 270,573 | 263,654 | 105,560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,054 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,113 |
| other current liabilities | 196,728 | 264,119 | 201,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 688,345 | 760,859 | 630,343 | 366,061 | 302,604 | 305,106 | 270,573 | 263,654 | 184,727 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,619 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 16,619 |
| total liabilities | 688,345 | 760,859 | 630,343 | 366,061 | 303,202 | 305,106 | 270,573 | 263,654 | 201,346 |
| net assets | 215,898 | 176,931 | 109,927 | 41,868 | 13,668 | 3,763 | 11,467 | 8,681 | -4,137 |
| total shareholders funds | 215,898 | 176,931 | 109,927 | 41,868 | 13,668 | 3,763 | 11,467 | 8,681 | -4,137 |
| Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 317,649 | 542,728 | |||||||
| Depreciation | 20,685 | 6,895 | 9,192 | 5,226 | 6,458 | 1,977 | 2,638 | 1,591 | 7,475 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -60,673 | -104,147 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -114,315 | 23,341 | 213,366 | 61,821 | 23,217 | 26,204 | -25,096 | 139,139 | 122,595 |
| Creditors | -5,123 | 68,215 | 62,464 | 63,457 | -2,502 | 34,533 | 6,919 | 158,094 | 105,560 |
| Accruals and Deferred Income | -67,391 | 62,301 | 201,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 319,462 | 552,651 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,054 | 74,054 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,732 | 21,732 |
| other long term liabilities | 0 | 0 | 0 | -598 | 598 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -19,001 | -24,497 | |||||||
| cash flow from financing | -19,009 | -24,497 | |||||||
| cash and cash equivalents | |||||||||
| cash | 101,453 | 181,074 | 107,072 | 32,935 | -26,785 | 735 | 34,823 | -42,356 | 45,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 101,453 | 181,074 | 107,072 | 32,935 | -26,785 | 735 | 34,823 | -42,356 | 45,020 |
P&L
January 2018turnover
2.8m
-33%
operating profit
317.6k
-41%
gross margin
20.8%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
215.9k
+0.22%
total assets
904.2k
-0.04%
cash
434k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
waste check limited company details
company number
06506116
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
February 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
last accounts submitted
January 2018
waste check limited 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 waste check limited.
waste check limited Companies House Filings - See Documents
| date | description | view/download |
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