courtlands waste management (uk) limited
courtlands waste management (uk) limited Company Information
Company Number
06968889
Next Accounts
Apr 2025
Shareholders
nicholas bone
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
+1Registered Address
12 west street, ware, hertfordshire, SG12 9EE
Website
www.courtlandsskips.co.ukcourtlands waste management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS WASTE MANAGEMENT (UK) LIMITED at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
courtlands waste management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS WASTE MANAGEMENT (UK) LIMITED at £468.5k based on an EBITDA of £149.5k and a 3.13x industry multiple (adjusted for size and gross margin).
courtlands waste management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS WASTE MANAGEMENT (UK) LIMITED at £0 based on Net Assets of £-150.6k and 2.86x industry multiple (adjusted for liquidity).
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Courtlands Waste Management (uk) Limited Overview
Courtlands Waste Management (uk) Limited is a live company located in hertfordshire, SG12 9EE with a Companies House number of 06968889. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2009, it's largest shareholder is nicholas bone with a 100% stake. Courtlands Waste Management (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Courtlands Waste Management (uk) Limited Health Check
Pomanda's financial health check has awarded Courtlands Waste Management (Uk) 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£14.2m)
- Courtlands Waste Management (uk) Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8%)
- Courtlands Waste Management (uk) Limited
8% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (24.7%)
- Courtlands Waste Management (uk) Limited
24.7% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.8%)
- Courtlands Waste Management (uk) Limited
6.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (50)
9 - Courtlands Waste Management (uk) Limited
50 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Courtlands Waste Management (uk) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is equally as efficient (£214.6k)
- Courtlands Waste Management (uk) Limited
£214.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (43 days)
- Courtlands Waste Management (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (30 days)
- Courtlands Waste Management (uk) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Courtlands Waste Management (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Courtlands Waste Management (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (64.8%)
122.2% - Courtlands Waste Management (uk) Limited
64.8% - Industry AVG
COURTLANDS WASTE MANAGEMENT (UK) LIMITED financials
Courtlands Waste Management (Uk) Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of -£150.6 thousand. According to their latest financial statements, Courtlands Waste Management (Uk) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 9 | 9 | 10 | 10 | 10 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 303,501 | 338,001 | 382,668 | 426,669 | 495,210 | 588,756 | 667,195 | 490,811 | 476,714 | 570,748 | 614,510 | 648,405 | 469,141 | 388,728 |
| Intangible Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 303,501 | 338,001 | 382,668 | 426,669 | 495,210 | 588,756 | 667,195 | 540,811 | 526,714 | 620,748 | 664,510 | 698,405 | 519,141 | 438,728 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 374,196 | 309,623 | 187,167 | 148,152 | 191,929 | 244,849 | 181,681 | 268,065 | 228,252 | 142,219 | 388,710 | 207,648 | 286,419 | 235,092 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 33,805 | 88,446 | 21,970 | 63,161 | 99,291 | 104,172 | 117,025 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 374,196 | 309,623 | 187,167 | 148,152 | 191,929 | 244,849 | 181,681 | 301,870 | 316,698 | 164,189 | 451,871 | 306,939 | 390,591 | 352,117 |
| total assets | 677,697 | 647,624 | 569,835 | 574,821 | 687,139 | 833,605 | 848,876 | 842,681 | 843,412 | 784,937 | 1,116,381 | 1,005,344 | 909,732 | 790,845 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 500,094 | 459,275 | 338,201 | 224,237 | 222,441 | 189,926 | 332,649 | 320,347 | 424,245 | 327,844 | 406,266 | 434,591 | 234,505 | 639,899 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 500,094 | 459,275 | 338,201 | 224,237 | 222,441 | 189,926 | 332,649 | 320,347 | 424,245 | 327,844 | 406,266 | 434,591 | 234,505 | 639,899 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 8,163 | 5,742 | 3,734 | 2,521 | 2,766 | 2,521 | 2,521 | |||||||
| other liabilities | 320,037 | 445,346 | 711,167 | 889,888 | 831,258 | 865,335 | 366,477 | 157,511 | 32,686 | 230,623 | 512,299 | 402,441 | 561,707 | 240,380 |
| provisions | ||||||||||||||
| total long term liabilities | 328,200 | 451,088 | 714,901 | 892,409 | 834,024 | 867,856 | 368,998 | 157,511 | 32,686 | 230,623 | 512,299 | 402,441 | 561,707 | 240,380 |
| total liabilities | 828,294 | 910,363 | 1,053,102 | 1,116,646 | 1,056,465 | 1,057,782 | 701,647 | 477,858 | 456,931 | 558,467 | 918,565 | 837,032 | 796,212 | 880,279 |
| net assets | -150,597 | -262,739 | -483,267 | -541,825 | -369,326 | -224,177 | 147,229 | 364,823 | 386,481 | 226,470 | 197,816 | 168,312 | 113,520 | -89,434 |
| total shareholders funds | -150,597 | -262,739 | -483,267 | -541,825 | -369,326 | -224,177 | 147,229 | 364,823 | 386,481 | 226,470 | 197,816 | 168,312 | 113,520 | -89,434 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 113,613 | 108,911 | 140,250 | 154,836 | 166,134 | 106,380 | 79,576 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 64,573 | 122,456 | 39,015 | -43,777 | -52,920 | 63,168 | -86,384 | 39,813 | 86,033 | -246,491 | 181,062 | -78,771 | 51,327 | 235,092 |
| Creditors | 40,819 | 121,074 | 113,964 | 1,796 | 32,515 | -142,723 | 12,302 | -103,898 | 96,401 | -78,422 | -28,325 | 200,086 | -405,394 | 639,899 |
| Accruals and Deferred Income | 2,421 | 2,008 | 1,213 | -245 | 245 | 2,521 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| 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 | ||||||||||||||
| other long term liabilities | -125,309 | -265,821 | -178,721 | 58,630 | -34,077 | 498,858 | 208,966 | 124,825 | -197,937 | -281,676 | 109,858 | -159,266 | 321,327 | 240,380 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -33,805 | -54,641 | 66,476 | -41,191 | -36,130 | -4,881 | -12,853 | 117,025 | ||||||
| overdraft | ||||||||||||||
| change in cash | -33,805 | -54,641 | 66,476 | -41,191 | -36,130 | -4,881 | -12,853 | 117,025 |
courtlands waste management (uk) limited Credit Report and Business Information
Courtlands Waste Management (uk) Limited Competitor Analysis
Perform a competitor analysis for courtlands waste management (uk) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SG12 area or any other competitors across 12 key performance metrics.
courtlands waste management (uk) limited Ownership
COURTLANDS WASTE MANAGEMENT (UK) LIMITED group structure
Courtlands Waste Management (Uk) Limited has no subsidiary companies.
Ultimate parent company
COURTLANDS WASTE MANAGEMENT (UK) LIMITED
06968889
courtlands waste management (uk) limited directors
Courtlands Waste Management (Uk) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Bone (Jul 2009) and Mr Nicholas Bone (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bone | United Kingdom | 57 years | Jul 2009 | - | Director |
| Mr Nicholas Bone | United Kingdom | 57 years | Jul 2018 | - | Director |
P&L
July 2023turnover
2m
+14%
operating profit
149.5k
0%
gross margin
15.7%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-150.6k
-0.43%
total assets
677.7k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
courtlands waste management (uk) limited company details
company number
06968889
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
38110 - Collection of non-hazardous waste
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
12 west street, ware, hertfordshire, SG12 9EE
Bank
-
Legal Advisor
-
courtlands waste management (uk) 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 courtlands waste management (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
courtlands waste management (uk) 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.
Click to start generating capital raising & share issue transactions for COURTLANDS WASTE MANAGEMENT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
courtlands waste management (uk) limited Companies House Filings - See Documents
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