cwm rhondda waste management services ltd
cwm rhondda waste management services ltd Company Information
Company Number
07298552
Registered Address
albion works arthur street, williamstown, tonypandy, mid glamorgan, CF40 1NE
Industry
Treatment and disposal of non-hazardous waste
Telephone
01443434741
Next Accounts Due
March 2025
Group Structure
View All
Directors
Andrew Trembath13 Years
Shareholders
andrew trembath 100%
cwm rhondda waste management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CWM RHONDDA WASTE MANAGEMENT SERVICES LTD at £166.4k based on a Turnover of £278.7k and 0.6x industry multiple (adjusted for size and gross margin).
cwm rhondda waste management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CWM RHONDDA WASTE MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-68 and a 4.64x industry multiple (adjusted for size and gross margin).
cwm rhondda waste management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CWM RHONDDA WASTE MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-2.2k and 3.03x industry multiple (adjusted for liquidity).
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Cwm Rhondda Waste Management Services Ltd Overview
Cwm Rhondda Waste Management Services Ltd is a live company located in tonypandy, CF40 1NE with a Companies House number of 07298552. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2010, it's largest shareholder is andrew trembath with a 100% stake. Cwm Rhondda Waste Management Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £278.7k with healthy growth in recent years.
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Cwm Rhondda Waste Management Services Ltd Health Check
Pomanda's financial health check has awarded Cwm Rhondda Waste Management Services Ltd a 2.5 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
3 Regular
6 Weak
Size
annual sales of £278.7k, make it smaller than the average company (£13.5m)
- Cwm Rhondda Waste Management Services Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
- Cwm Rhondda Waste Management Services Ltd
6.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Cwm Rhondda Waste Management Services Ltd
25% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.9%)
- Cwm Rhondda Waste Management Services Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Cwm Rhondda Waste Management Services Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Cwm Rhondda Waste Management Services Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£257.1k)
- Cwm Rhondda Waste Management Services Ltd
£257.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
- Cwm Rhondda Waste Management Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (24 days)
- Cwm Rhondda Waste Management Services Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwm Rhondda Waste Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (23 weeks)
36 weeks - Cwm Rhondda Waste Management Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (66%)
104.3% - Cwm Rhondda Waste Management Services Ltd
66% - Industry AVG
cwm rhondda waste management services ltd Credit Report and Business Information
Cwm Rhondda Waste Management Services Ltd Competitor Analysis
Perform a competitor analysis for cwm rhondda waste management services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cwm rhondda waste management services ltd Ownership
CWM RHONDDA WASTE MANAGEMENT SERVICES LTD group structure
Cwm Rhondda Waste Management Services Ltd has no subsidiary companies.
Ultimate parent company
CWM RHONDDA WASTE MANAGEMENT SERVICES LTD
07298552
cwm rhondda waste management services ltd directors
Cwm Rhondda Waste Management Services Ltd currently has 1 director, Mr Andrew Trembath serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Trembath | Wales | 59 years | Jun 2010 | - | Director |
CWM RHONDDA WASTE MANAGEMENT SERVICES LTD financials
Cwm Rhondda Waste Management Services Ltd's latest turnover from June 2023 is estimated at £278.7 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Cwm Rhondda Waste Management Services Ltd has 3 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,169 | 9,347 | 6,737 | 3,741 | 5,110 | 1,450 | 4,753 | 8,640 | 9,727 | 7,754 | 5,537 | 11,075 | 16,612 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,169 | 9,347 | 6,737 | 3,741 | 5,110 | 1,450 | 4,753 | 8,640 | 9,727 | 7,754 | 5,537 | 11,075 | 16,612 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,270 | 5,950 | 7,575 | 6,148 | 8,241 | 24,283 | 20,869 | 22,413 | 19,673 | 12,475 | 20,406 | 18,939 | 41,870 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,177 | 39,466 | 34,356 | 21,491 | 7,057 | 15,470 | 9,892 | 15,309 | 18,786 | 12,843 | 6,892 | 7,236 | 7,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,447 | 45,416 | 41,931 | 27,639 | 15,417 | 39,753 | 30,762 | 37,722 | 38,459 | 25,318 | 27,298 | 26,175 | 49,012 |
| total assets | 51,616 | 54,763 | 48,668 | 31,380 | 20,527 | 41,203 | 35,515 | 46,362 | 48,186 | 33,072 | 32,835 | 37,250 | 65,624 |
| Bank overdraft | 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 |
| Trade Creditors | 10,378 | 6,770 | 10,775 | 4,939 | 4,457 | 4,744 | 5,886 | 11,248 | 45,732 | 35,593 | 44,201 | 41,456 | 54,023 |
| Group/Directors Accounts | 18,684 | 18,214 | 13,103 | 13,690 | 9,361 | 3,864 | 8,801 | 878 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 24,656 | 27,245 | 22,682 | 20,143 | 17,135 | 39,597 | 25,691 | 22,994 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,718 | 52,229 | 46,560 | 38,772 | 30,953 | 48,205 | 40,378 | 35,120 | 45,732 | 35,593 | 44,201 | 41,456 | 54,023 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 110 | 991 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320 |
| total long term liabilities | 110 | 991 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320 |
| total liabilities | 53,828 | 53,220 | 47,470 | 38,772 | 30,953 | 48,205 | 40,378 | 35,120 | 45,732 | 35,593 | 44,201 | 41,456 | 56,343 |
| net assets | -2,212 | 1,543 | 1,198 | -7,392 | -10,426 | -7,002 | -4,863 | 11,242 | 2,454 | -2,521 | -11,366 | -4,206 | 9,281 |
| total shareholders funds | -2,212 | 1,543 | 1,198 | -7,392 | -10,426 | -7,002 | -4,863 | 11,242 | 2,454 | -2,521 | -11,366 | -4,206 | 9,281 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,628 | 4,640 | 2,824 | 1,369 | 2,819 | 3,303 | 3,887 | 6,887 | 5,437 | 12,123 | 5,538 | 5,537 | 5,538 |
| 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 |
| Debtors | -1,680 | -1,625 | 1,427 | -2,212 | -15,923 | 3,414 | -1,544 | 2,740 | 7,198 | -7,931 | 1,467 | -22,931 | 41,870 |
| Creditors | 3,608 | -4,005 | 5,836 | 482 | -287 | -1,142 | -5,362 | -34,484 | 10,139 | -8,608 | 2,745 | -12,567 | 54,023 |
| Accruals and Deferred Income | -2,589 | 4,563 | 2,539 | 3,008 | -22,462 | 13,906 | 2,697 | 22,994 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -881 | 81 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,320 | 2,320 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 470 | 5,111 | -587 | 4,329 | 5,497 | -4,937 | 7,923 | 878 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,289 | 5,110 | 12,865 | 14,434 | -8,413 | 5,578 | -5,417 | -3,477 | 5,943 | 5,951 | -344 | 94 | 7,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,289 | 5,110 | 12,865 | 14,434 | -8,413 | 5,578 | -5,417 | -3,477 | 5,943 | 5,951 | -344 | 94 | 7,142 |
P&L
June 2023turnover
278.7k
+3%
operating profit
-5.7k
0%
gross margin
25.1%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.2k
-2.43%
total assets
51.6k
-0.06%
cash
38.2k
-0.03%
net assets
Total assets minus all liabilities
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cwm rhondda waste management services ltd company details
company number
07298552
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
albion works arthur street, williamstown, tonypandy, mid glamorgan, CF40 1NE
last accounts submitted
June 2023
cwm rhondda waste management services ltd 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 cwm rhondda waste management services ltd.
cwm rhondda waste management services ltd Companies House Filings - See Documents
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