fcc buckinghamshire limited
fcc buckinghamshire limited Company Information
Company Number
07776674
Website
www.greatmoor.co.ukRegistered Address
3 sidings court, white rose way, doncaster, DN4 5NU
Industry
Treatment and disposal of non-hazardous waste
Telephone
01296323630
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fcc buckinghamshire holdings limited 100%
fcc buckinghamshire limited Estimated Valuation
Pomanda estimates the enterprise value of FCC BUCKINGHAMSHIRE LIMITED at £65.4m based on a Turnover of £54.1m and 1.21x industry multiple (adjusted for size and gross margin).
fcc buckinghamshire limited Estimated Valuation
Pomanda estimates the enterprise value of FCC BUCKINGHAMSHIRE LIMITED at £125.2m based on an EBITDA of £16.5m and a 7.58x industry multiple (adjusted for size and gross margin).
fcc buckinghamshire limited Estimated Valuation
Pomanda estimates the enterprise value of FCC BUCKINGHAMSHIRE LIMITED at £1.2m based on Net Assets of £3.5m and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fcc Buckinghamshire Limited Overview
Fcc Buckinghamshire Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 07776674. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2011, it's largest shareholder is fcc buckinghamshire holdings limited with a 100% stake. Fcc Buckinghamshire Limited is a established, large sized company, Pomanda has estimated its turnover at £54.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fcc Buckinghamshire Limited Health Check
Pomanda's financial health check has awarded Fcc Buckinghamshire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £54.1m, make it larger than the average company (£13.3m)
£54.1m - Fcc Buckinghamshire Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)
17% - Fcc Buckinghamshire Limited
4.8% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Fcc Buckinghamshire Limited
23.9% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (7.6%)
17.9% - Fcc Buckinghamshire Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Fcc Buckinghamshire Limited
37 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has a higher pay structure (£39.4k)
£64.3k - Fcc Buckinghamshire Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.5m, this is more efficient (£289.3k)
£13.5m - Fcc Buckinghamshire Limited
£289.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Fcc Buckinghamshire Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Fcc Buckinghamshire Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcc Buckinghamshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (23 weeks)
43 weeks - Fcc Buckinghamshire Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (69.6%)
98.1% - Fcc Buckinghamshire Limited
69.6% - Industry AVG
FCC BUCKINGHAMSHIRE LIMITED financials
Fcc Buckinghamshire Limited's latest turnover from December 2022 is £54.1 million and the company has net assets of £3.5 million. According to their latest financial statements, Fcc Buckinghamshire Limited has 4 employees and maintains cash reserves of £19.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,088,000 | 36,447,000 | 32,781,000 | 33,797,000 | 33,148,000 | 27,830,000 | 21,888,000 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 22,657,000 | 21,260,000 | 12,395,000 | 0 | 0 | ||||||
| Gross Profit | 10,491,000 | 6,570,000 | 9,493,000 | 0 | 0 | ||||||
| Admin Expenses | 7,135,000 | 7,123,000 | 3,648,000 | 0 | 0 | ||||||
| Operating Profit | 9,698,000 | 6,397,000 | 3,500,000 | 3,913,000 | 3,356,000 | -553,000 | 5,845,000 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 1,186,000 | ||
| Interest Receivable | 209,000 | 59,000 | 23,000 | 30,000 | 18,000 | 49,000 | 782,000 | 204,000 | |||
| Pre-Tax Profit | 9,907,000 | 6,456,000 | 3,523,000 | 3,943,000 | 3,370,000 | -557,000 | 5,893,000 | 782,000 | -982,000 | ||
| Tax | -2,361,000 | -5,279,000 | -1,924,000 | -792,000 | -399,000 | 4,793,000 | -5,976,000 | -178,000 | 237,000 | ||
| Profit After Tax | 7,546,000 | 1,177,000 | 1,599,000 | 3,151,000 | 2,971,000 | 4,236,000 | -83,000 | 604,000 | -745,000 | ||
| Dividends Paid | 9,000,000 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,454,000 | -6,323,000 | 1,599,000 | 3,151,000 | 2,971,000 | 4,236,000 | -83,000 | 604,000 | -745,000 | ||
| Employee Costs | 257,000 | 274,000 | 196,000 | 130,000 | 223,000 | 323,000 | 127,000 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | ||||
| EBITDA* | 16,521,000 | 13,316,000 | 10,515,000 | 10,928,000 | 10,371,000 | 6,453,000 | 9,362,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,702,000 | 162,525,000 | 169,444,000 | 176,459,000 | 183,474,000 | 190,489,000 | 198,057,000 | 180,049,000 | 105,146,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,000 | 1,076,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,702,000 | 162,525,000 | 169,444,000 | 176,459,000 | 183,474,000 | 190,489,000 | 198,057,000 | 180,312,000 | 106,222,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,000 | 2,000 | 174,000 | 234,000 | 2,060,000 | 1,835,000 | 3,560,000 | 59,000 | 0 | 0 | 0 |
| Group Debtors | 2,669,000 | 1,997,000 | 8,574,000 | 7,597,000 | 0 | 3,382,000 | 0 | 140,000 | 414,000 | 0 | 0 |
| Misc Debtors | 7,637,000 | 4,050,000 | 2,434,000 | 3,133,000 | 0 | 897,000 | 747,000 | 743,000 | 1,482,000 | 0 | 0 |
| Cash | 19,120,000 | 12,135,000 | 3,838,000 | 4,762,000 | 3,908,000 | 2,103,000 | 8,161,000 | 11,123,000 | 21,021,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,451,000 | 18,184,000 | 15,020,000 | 15,726,000 | 14,027,000 | 8,217,000 | 12,468,000 | 12,065,000 | 22,917,000 | 0 | 0 |
| total assets | 185,153,000 | 180,709,000 | 184,464,000 | 192,185,000 | 197,501,000 | 198,706,000 | 210,525,000 | 192,377,000 | 129,139,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,391,000 | 0 | 0 | 0 |
| Trade Creditors | 118,000 | 136,000 | 348,000 | 120,000 | 124,000 | 529,000 | 0 | 210,000 | 1,771,000 | 0 | 0 |
| Group/Directors Accounts | 2,326,000 | 1,852,000 | 2,075,000 | 0 | 0 | 1,750,000 | 1,511,000 | 41,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,869,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,624,000 | 11,075,000 | 7,972,000 | 11,674,000 | 0 | 7,522,000 | 8,865,000 | 1,965,000 | 4,652,000 | 0 | 0 |
| total current liabilities | 23,068,000 | 13,063,000 | 10,395,000 | 11,794,000 | 12,149,000 | 9,801,000 | 10,376,000 | 161,607,000 | 6,423,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 4,000,000 | 0 | 15,000,000 | 21,099,000 | 30,781,000 | 94,061,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 141,827,000 | 146,895,000 | 151,864,000 | 156,765,000 | 0 | 166,220,000 | 172,305,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,756,000 | 0 | 0 |
| provisions | 16,802,000 | 15,841,000 | 10,972,000 | 8,492,000 | 0 | 2,673,000 | 5,969,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 158,629,000 | 162,736,000 | 162,836,000 | 169,257,000 | 177,369,000 | 183,893,000 | 199,373,000 | 30,781,000 | 125,817,000 | 0 | 0 |
| total liabilities | 181,697,000 | 175,799,000 | 173,231,000 | 181,051,000 | 189,518,000 | 193,694,000 | 209,749,000 | 192,388,000 | 132,240,000 | 0 | 0 |
| net assets | 3,456,000 | 4,910,000 | 11,233,000 | 11,134,000 | 7,983,000 | 5,012,000 | 776,000 | -11,000 | -3,101,000 | 0 | 0 |
| total shareholders funds | 3,456,000 | 4,910,000 | 11,233,000 | 11,134,000 | 7,983,000 | 5,012,000 | 776,000 | -11,000 | -3,101,000 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 9,698,000 | 6,397,000 | 3,500,000 | 3,913,000 | 3,356,000 | -553,000 | 5,845,000 | 0 | 0 | ||
| Depreciation | 6,823,000 | 6,919,000 | 7,015,000 | 7,015,000 | 7,015,000 | 7,006,000 | 3,517,000 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -2,361,000 | -5,279,000 | -1,924,000 | -792,000 | -399,000 | 4,793,000 | -5,976,000 | -178,000 | 237,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,282,000 | -5,133,000 | 218,000 | 8,904,000 | -4,054,000 | 1,807,000 | 3,365,000 | -954,000 | 1,896,000 | 0 | 0 |
| Creditors | -18,000 | -212,000 | 228,000 | -4,000 | -405,000 | 529,000 | -210,000 | -1,561,000 | 1,771,000 | 0 | 0 |
| Accruals and Deferred Income | 4,481,000 | -1,866,000 | -8,603,000 | 168,439,000 | -173,742,000 | -7,428,000 | 179,205,000 | -2,687,000 | 4,652,000 | 0 | 0 |
| Deferred Taxes & Provisions | 961,000 | 4,869,000 | 2,480,000 | 8,492,000 | -2,673,000 | -3,296,000 | 5,969,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,302,000 | 15,961,000 | 2,478,000 | 178,159,000 | -756,000 | 184,985,000 | -3,472,000 | 4,764,000 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -263,000 | -813,000 | 1,076,000 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -159,391,000 | 159,391,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 474,000 | -223,000 | 2,075,000 | 0 | -1,750,000 | 239,000 | 1,470,000 | 41,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,869,000 | 1,869,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,000,000 | 4,000,000 | -15,000,000 | -6,099,000 | -9,682,000 | -63,280,000 | 94,061,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,756,000 | 31,756,000 | 0 | 0 |
| share issue | |||||||||||
| interest | 209,000 | 59,000 | 23,000 | 30,000 | -4,000 | 49,000 | 782,000 | -982,000 | |||
| cash flow from financing | 683,000 | -164,000 | -3,402,000 | 2,161,000 | -5,864,000 | -166,684,000 | 67,664,000 | 122,479,000 | |||
| cash and cash equivalents | |||||||||||
| cash | 6,985,000 | 8,297,000 | -924,000 | 854,000 | 1,805,000 | -6,058,000 | -2,962,000 | -9,898,000 | 21,021,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,985,000 | 8,297,000 | -924,000 | 854,000 | 1,805,000 | -6,058,000 | -2,962,000 | -9,898,000 | 21,021,000 | 0 | 0 |
fcc buckinghamshire limited Credit Report and Business Information
Fcc Buckinghamshire Limited Competitor Analysis
Perform a competitor analysis for fcc buckinghamshire limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in DN4 area or any other competitors across 12 key performance metrics.
fcc buckinghamshire limited Ownership
FCC BUCKINGHAMSHIRE LIMITED group structure
Fcc Buckinghamshire Limited has 1 subsidiary company.
Ultimate parent company
FCC MEDIO AMBIENTE REINO UNIDO SLU
#0123972
2 parents
FCC BUCKINGHAMSHIRE LIMITED
07776674
1 subsidiary
fcc buckinghamshire limited directors
Fcc Buckinghamshire Limited currently has 4 directors. The longest serving directors include Mr Steven Longdon (Aug 2023) and Mr Fraser McKenzie (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Longdon | England | 58 years | Aug 2023 | - | Director |
| Mr Fraser McKenzie | England | 58 years | Feb 2024 | - | Director |
| Mr Neil Brothers | England | 38 years | Mar 2024 | - | Director |
| Mr Mark Haselhurst | England | 43 years | Mar 2024 | - | Director |
P&L
December 2022turnover
54.1m
+48%
operating profit
9.7m
+52%
gross margin
23.9%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
-0.3%
total assets
185.2m
+0.02%
cash
19.1m
+0.58%
net assets
Total assets minus all liabilities
fcc buckinghamshire limited company details
company number
07776674
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
wrg buckinghamshire limited (May 2012)
last accounts submitted
December 2022
address
3 sidings court, white rose way, doncaster, DN4 5NU
accountant
-
auditor
ERNST & YOUNG LLP
fcc buckinghamshire 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 fcc buckinghamshire limited.
fcc buckinghamshire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
