wareham & purbeck holdings limited
wareham & purbeck holdings limited Company Information
Company Number
07168038
Next Accounts
Nov 2025
Industry
Collection of non-hazardous waste
Shareholders
mrs julie ann andrews
mr scott p. andrews
Group Structure
View All
Contact
Registered Address
alum house 5 alum chine road, westbourne, bournemouth, dorset, BH4 8DT
Website
-wareham & purbeck holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHAM & PURBECK HOLDINGS LIMITED at £112.2k based on a Turnover of £159.3k and 0.7x industry multiple (adjusted for size and gross margin).
wareham & purbeck holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHAM & PURBECK HOLDINGS LIMITED at £62.8k based on an EBITDA of £15.8k and a 3.97x industry multiple (adjusted for size and gross margin).
wareham & purbeck holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHAM & PURBECK HOLDINGS LIMITED at £1.5m based on Net Assets of £449.7k and 3.3x industry multiple (adjusted for liquidity).
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Wareham & Purbeck Holdings Limited Overview
Wareham & Purbeck Holdings Limited is a live company located in bournemouth, BH4 8DT with a Companies House number of 07168038. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 2010, it's largest shareholder is mrs julie ann andrews with a 50% stake. Wareham & Purbeck Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.3k with declining growth in recent years.
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Wareham & Purbeck Holdings Limited Health Check
Pomanda's financial health check has awarded Wareham & Purbeck Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.3k, make it smaller than the average company (£14.5m)
- Wareham & Purbeck Holdings Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10%)
- Wareham & Purbeck Holdings Limited
10% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Wareham & Purbeck Holdings Limited
24.8% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.5%)
- Wareham & Purbeck Holdings Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Wareham & Purbeck Holdings Limited
55 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Wareham & Purbeck Holdings Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£173.7k)
- Wareham & Purbeck Holdings Limited
£173.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wareham & Purbeck Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Wareham & Purbeck Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wareham & Purbeck Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Wareham & Purbeck Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (61.6%)
38.1% - Wareham & Purbeck Holdings Limited
61.6% - Industry AVG
WAREHAM & PURBECK HOLDINGS LIMITED financials
Wareham & Purbeck Holdings Limited's latest turnover from February 2024 is estimated at £159.3 thousand and the company has net assets of £449.7 thousand. According to their latest financial statements, Wareham & Purbeck Holdings Limited has 2 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 425,000 | 345,000 | 345,000 | 265,000 | 185,000 | 105,000 | 70,000 | 35,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 714,851 | 674,851 | 594,851 | 519,286 | 452,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,138 | 11,138 | 11,138 | 11,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 725,989 | 685,989 | 605,989 | 530,423 | 452,008 | 425,000 | 345,000 | 345,000 | 265,000 | 185,000 | 105,000 | 70,000 | 35,000 | 0 |
| total assets | 725,989 | 685,989 | 605,989 | 530,423 | 452,008 | 425,000 | 345,000 | 345,000 | 265,000 | 185,000 | 105,000 | 70,000 | 35,000 | 0 |
| 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 | 121 | 108 | 1 | 0 | 0 | 188,294 | 158,400 | 144,678 | 115,963 | 86,504 | 57,234 | 37,549 | 18,384 | 0 |
| Group/Directors Accounts | 0 | 0 | 178,984 | 161,326 | 142,456 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 276,207 | 248,532 | 35,287 | 26,566 | 24,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 276,328 | 248,640 | 214,272 | 187,892 | 166,635 | 188,294 | 158,400 | 144,678 | 115,963 | 86,504 | 57,234 | 37,549 | 18,384 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,609 | 1,285 | 936 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,609 | 1,285 | 936 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 276,328 | 248,640 | 214,272 | 187,892 | 166,635 | 189,903 | 159,685 | 145,614 | 115,963 | 86,504 | 57,234 | 37,549 | 18,384 | 0 |
| net assets | 449,661 | 437,349 | 391,717 | 342,531 | 285,373 | 235,097 | 185,315 | 199,386 | 149,037 | 98,496 | 47,766 | 32,451 | 16,616 | 0 |
| total shareholders funds | 449,661 | 437,349 | 391,717 | 342,531 | 285,373 | 235,097 | 185,315 | 199,386 | 149,037 | 98,496 | 47,766 | 32,451 | 16,616 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,000 | 80,000 | 75,565 | 67,278 | 27,008 | 80,000 | 0 | 80,000 | 80,000 | 80,000 | 35,000 | 35,000 | 35,000 | 0 |
| Creditors | 13 | 107 | 1 | 0 | -188,294 | 29,894 | 13,722 | 28,715 | 29,459 | 29,270 | 19,685 | 19,165 | 18,384 | 0 |
| Accruals and Deferred Income | 27,675 | 213,245 | 8,721 | 2,387 | 22,570 | 324 | 349 | 936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -178,984 | 17,658 | 18,870 | 142,456 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 1 | 11,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1 | 11,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wareham & purbeck holdings limited Credit Report and Business Information
Wareham & Purbeck Holdings Limited Competitor Analysis
Perform a competitor analysis for wareham & purbeck holdings limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.
wareham & purbeck holdings limited Ownership
WAREHAM & PURBECK HOLDINGS LIMITED group structure
Wareham & Purbeck Holdings Limited has no subsidiary companies.
Ultimate parent company
WAREHAM & PURBECK HOLDINGS LIMITED
07168038
wareham & purbeck holdings limited directors
Wareham & Purbeck Holdings Limited currently has 2 directors. The longest serving directors include Ms Julie Andrews (Feb 2010) and Mr Scott Andrews (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Andrews | England | 54 years | Feb 2010 | - | Director |
| Mr Scott Andrews | England | 55 years | Feb 2010 | - | Director |
P&L
February 2024turnover
159.3k
+7%
operating profit
15.8k
0%
gross margin
24.9%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
449.7k
+0.03%
total assets
726k
+0.06%
cash
11.1k
0%
net assets
Total assets minus all liabilities
wareham & purbeck holdings limited company details
company number
07168038
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
wareham & purbeck management services limited (December 2017)
accountant
SIMPSON ASSOCIATES
auditor
-
address
alum house 5 alum chine road, westbourne, bournemouth, dorset, BH4 8DT
Bank
-
Legal Advisor
-
wareham & purbeck holdings 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 wareham & purbeck holdings limited.
wareham & purbeck holdings 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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wareham & purbeck holdings limited Companies House Filings - See Documents
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