hazardous waste management limited

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hazardous waste management limited Company Information

Share HAZARDOUS WASTE MANAGEMENT LIMITED

Company Number

06821901

Shareholders

hwm incorporated ltd

Group Structure

View All

Industry

Treatment and disposal of non-hazardous waste

 

Registered Address

otterbourne farm kiln lane, otterbourne, winchester, hampshire, SO21 2EN

hazardous waste management limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HAZARDOUS WASTE MANAGEMENT LIMITED at £2.2m based on a Turnover of £3.2m and 0.68x industry multiple (adjusted for size and gross margin).

hazardous waste management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HAZARDOUS WASTE MANAGEMENT LIMITED at £1.3m based on an EBITDA of £323.3k and a 4.17x industry multiple (adjusted for size and gross margin).

hazardous waste management limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of HAZARDOUS WASTE MANAGEMENT LIMITED at £47.3k based on Net Assets of £17.6k and 2.69x industry multiple (adjusted for liquidity).

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Hazardous Waste Management Limited Overview

Hazardous Waste Management Limited is a live company located in winchester, SO21 2EN with a Companies House number of 06821901. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in February 2009, it's largest shareholder is hwm incorporated ltd with a 100% stake. Hazardous Waste Management Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Hazardous Waste Management Limited Health Check

Pomanda's financial health check has awarded Hazardous Waste Management Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£15.2m)

£3.2m - Hazardous Waste Management Limited

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)

8% - Hazardous Waste Management Limited

8.3% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Hazardous Waste Management Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (8.3%)

1.7% - Hazardous Waste Management Limited

8.3% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (41)

8 - Hazardous Waste Management Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Hazardous Waste Management Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405k, this is more efficient (£249.3k)

£405k - Hazardous Waste Management Limited

£249.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (33 days)

40 days - Hazardous Waste Management Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (27 days)

53 days - Hazardous Waste Management Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hazardous Waste Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hazardous Waste Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (69%)

99.1% - Hazardous Waste Management Limited

69% - Industry AVG

HAZARDOUS WASTE MANAGEMENT LIMITED financials

EXPORTms excel logo

Hazardous Waste Management Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £17.6 thousand. According to their latest financial statements, Hazardous Waste Management Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,240,0931,546,8972,545,0911,518,6571,784,0943,241,4739,209,8877,326,48515,042,99812,932,5677,698,2144,131,1763,032,657329,347
Other Income Or Grants00000000000000
Cost Of Sales2,418,3361,151,1791,898,8821,160,9841,416,8332,556,3637,229,9155,753,98312,250,67310,634,6616,265,2003,291,9272,327,051262,927
Gross Profit821,757395,718646,210357,673367,261685,1091,979,9721,572,5022,792,3242,297,9051,433,014839,248705,60666,419
Admin Expenses768,050422,269570,180338,427285,530622,8671,891,8851,571,5712,704,2422,239,7361,387,879814,397729,99531,263
Operating Profit53,707-26,55176,03019,24681,73162,24288,08793188,08258,16945,13524,851-24,38935,156
Interest Payable31,58350,94429,7389,1500000000000
Interest Receivable03,0022122181,197480522500334584294
Pre-Tax Profit22,124-74,49246,50410,31582,92862,72288,13995688,08258,16945,16825,309-23,96035,160
Tax-5,5310-8,836-1,960-15,756-11,917-17,628-191-18,497-13,379-10,840-6,5800-9,845
Profit After Tax16,593-74,49237,6688,35567,17250,80570,51176569,58544,79034,32818,729-23,96025,315
Dividends Paid00000000000000
Retained Profit16,593-74,49237,6688,35567,17250,80570,51176569,58544,79034,32818,729-23,96025,315
Employee Costs348,694356,159324,000375,100278,254206,844121,215125,3331,865,5511,442,209932,193560,800385,11753,565
Number Of Employees89910864461493220142
EBITDA*323,27669,240116,10160,271204,630368,916271,619252,189165,677174,870121,72193,63522,23235,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets699,547515,52045,78171,98399,934166,625398,285704,510189,107247,378140,813162,939139,658600
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets699,547515,52045,78171,98399,934166,625398,285704,510189,107247,378140,813162,939139,658600
Stock & work in progress00000120,774573,598469,444307,500317,7530030,2580
Trade Debtors358,573129,135397,220132,263219,669256,994554,240555,8931,124,605879,724820,836453,922220,43348,798
Group Debtors726,682682,0661,145,819576,075914,1631,470,48100000000
Misc Debtors91,656115,56750,02497,89489,16979,693293,953531,6400022,867000
Cash057,940208,948214,439222,34596,85231,21610,11900013,283170,0961,440
misc current assets000000002,4691,1451,1457,5847,5843,000
total current assets1,176,911984,7081,802,0111,020,6711,445,3462,024,7941,453,0071,567,0961,434,5741,198,622844,848474,789428,37153,238
total assets1,876,4581,500,2281,847,7921,092,6541,545,2802,191,4191,851,2922,271,6061,623,6811,446,000985,661637,728568,02953,838
Bank overdraft388,945154,992133,33325,0000000000000
Bank loan00000000000000
Trade Creditors 353,806142,873261,052160,837146,146276,608230,976393,8851,348,1691,161,881889,659552,352483,94227,523
Group/Directors Accounts0000608,324358,044482,494618,34607,44805,82400
other short term finances00000000000000
hp & lease commitments175,68893,265000000000000
other current liabilities315,17628,309506,677264,422412,4321,103,874523,650401,833000000
total current liabilities1,233,615419,439901,062450,2591,166,9021,738,5261,237,1201,414,0641,348,1691,169,329889,659558,176483,94227,523
loans172,524405,012541,667275,0000000000000
hp & lease commitments452,726345,206000000000000
Accruals and Deferred Income00000000000000
other liabilities000019,338161,025363,637659,34577,145135,68429,68935,16165,9940
provisions0000009,47227,64528,58040,78510,90123,30715,7380
total long term liabilities625,250750,218541,667275,00019,338161,025373,109686,990105,725176,46940,59058,46881,7320
total liabilities1,858,8651,169,6571,442,729725,2591,186,2401,899,5511,610,2292,101,0541,453,8941,345,798930,249616,644565,67427,523
net assets17,593330,571405,063367,395359,040291,868241,063170,552169,787100,20255,41221,0842,35526,315
total shareholders funds17,593330,571405,063367,395359,040291,868241,063170,552169,787100,20255,41221,0842,35526,315
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit53,707-26,55176,03019,24681,73162,24288,08793188,08258,16945,13524,851-24,38935,156
Depreciation269,56995,79140,07141,025122,899306,674183,532251,25877,595116,70176,58668,78446,621200
Amortisation00000000000000
Tax-5,5310-8,836-1,960-15,756-11,917-17,628-191-18,497-13,379-10,840-6,5800-9,845
Stock0000-120,774-452,824104,154161,944-10,253317,7530-30,25830,2580
Debtors1,176,911-666,295786,831-416,769-584,167958,975-239,340-37,072244,88136,021389,781233,489171,63548,798
Creditors353,806-118,179100,21514,691-130,46245,632-162,909-954,284186,288272,222337,30768,410456,41927,523
Accruals and Deferred Income315,176-478,368242,255-148,010-691,442580,224121,817401,833000000
Deferred Taxes & Provisions00000-9,472-18,173-935-12,20529,884-12,4067,56915,7380
Cash flow from operations-190,184138,988-337,096341,76171,911467,232329,912-426,26086,635109,82346,001-40,197292,4964,236
Investing Activities
capital expenditure-969,116-565,530-13,869-13,074-56,208-75,014122,693-766,661-19,324-223,266-54,460-92,065-185,679-800
Change in Investments00000000000000
cash flow from investments-969,116-565,530-13,869-13,074-56,208-75,014122,693-766,661-19,324-223,266-54,460-92,065-185,679-800
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-608,324250,280-124,450-135,852618,346-7,4487,448-5,8245,82400
Other Short Term Loans 00000000000000
Long term loans172,524-136,655266,667275,0000000000000
Hire Purchase and Lease Commitments628,414438,471000000000000
other long term liabilities000-19,338-141,687-202,612-295,708582,200-58,539105,995-5,472-30,83365,9940
share issue1,0000000000000001,000
interest-31,583-47,942-29,526-8,9321,197480522500334584294
cash flow from financing770,355253,874237,141-361,594109,790-326,582-431,5081,200,571-65,987113,443-11,263-24,55166,4231,004
cash and cash equivalents
cash0-151,008-5,491-7,906125,49365,63621,09710,11900-13,283-156,813168,6561,440
overdraft388,94521,659108,33325,0000000000000
change in cash-388,945-172,667-113,824-32,906125,49365,63621,09710,11900-13,283-156,813168,6561,440

hazardous waste management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hazardous Waste Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hazardous 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 SO21 area or any other competitors across 12 key performance metrics.

hazardous waste management limited Ownership

HAZARDOUS WASTE MANAGEMENT LIMITED group structure

Hazardous Waste Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

HAZARDOUS WASTE MANAGEMENT LIMITED

06821901

HAZARDOUS WASTE MANAGEMENT LIMITED Shareholders

hwm incorporated ltd 100%

hazardous waste management limited directors

Hazardous Waste Management Limited currently has 2 directors. The longest serving directors include Mr Adam Blake (Feb 2009) and Mr Christopher Lynch (Nov 2010).

officercountryagestartendrole
Mr Adam BlakeUnited Kingdom54 years Feb 2009- Director
Mr Christopher LynchEngland42 years Nov 2010- Director

P&L

March 2024

turnover

3.2m

0%

operating profit

53.7k

0%

gross margin

25.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

17.6k

0%

total assets

1.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hazardous waste management limited company details

company number

06821901

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

otterbourne farm kiln lane, otterbourne, winchester, hampshire, SO21 2EN

Bank

-

Legal Advisor

-

hazardous waste management 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 found 2 charges/mortgages relating to hazardous waste management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

hazardous waste management limited 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.

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hazardous waste management limited Companies House Filings - See Documents

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