willshees waste & recycling limited
willshees waste & recycling limited Company Information
Company Number
07919887
Next Accounts
Dec 2025
Shareholders
maria anne willshee
dean james willshee
View AllGroup Structure
View All
Industry
Treatment and disposal of non-hazardous waste
+3Registered Address
22 granary wharf, wetmore road, burton on trent, england, DE14 1DU
Website
www.willshees.co.ukwillshees waste & recycling limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSHEES WASTE & RECYCLING LIMITED at £39.3m based on a Turnover of £34.3m and 1.14x industry multiple (adjusted for size and gross margin).
willshees waste & recycling limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSHEES WASTE & RECYCLING LIMITED at £48.2m based on an EBITDA of £6.7m and a 7.15x industry multiple (adjusted for size and gross margin).
willshees waste & recycling limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSHEES WASTE & RECYCLING LIMITED at £30m based on Net Assets of £11.3m and 2.65x industry multiple (adjusted for liquidity).
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Willshees Waste & Recycling Limited Overview
Willshees Waste & Recycling Limited is a live company located in burton on trent, DE14 1DU with a Companies House number of 07919887. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2012, it's largest shareholder is maria anne willshee with a 53.9% stake. Willshees Waste & Recycling Limited is a established, large sized company, Pomanda has estimated its turnover at £34.3m with high growth in recent years.
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Willshees Waste & Recycling Limited Health Check
Pomanda's financial health check has awarded Willshees Waste & Recycling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £34.3m, make it larger than the average company (£13.5m)
£34.3m - Willshees Waste & Recycling Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.4%)
19% - Willshees Waste & Recycling Limited
9.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (23.7%)
25.2% - Willshees Waste & Recycling Limited
23.7% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.1%)
11.6% - Willshees Waste & Recycling Limited
6.1% - Industry AVG
Employees
with 133 employees, this is above the industry average (46)
133 - Willshees Waste & Recycling Limited
46 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£41.9k)
£44k - Willshees Waste & Recycling Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £258.3k, this is equally as efficient (£225.4k)
£258.3k - Willshees Waste & Recycling Limited
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (41 days)
44 days - Willshees Waste & Recycling Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - Willshees Waste & Recycling Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Willshees Waste & Recycling Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Willshees Waste & Recycling Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (62.3%)
68.6% - Willshees Waste & Recycling Limited
62.3% - Industry AVG
WILLSHEES WASTE & RECYCLING LIMITED financials
Willshees Waste & Recycling Limited's latest turnover from March 2024 is £34.3 million and the company has net assets of £11.3 million. According to their latest financial statements, Willshees Waste & Recycling Limited has 133 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,348,177 | 29,635,442 | 25,517,101 | 20,178,347 | 16,834,577 | 15,874,323 | 14,283,993 | 13,789,363 | 9,382,386 | 7,660,104 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 25,703,956 | 25,233,648 | 21,297,792 | 15,770,833 | 14,273,425 | 12,590,135 | 11,478,185 | 11,187,759 | 7,356,623 | 6,055,229 | ||
| Gross Profit | 8,644,221 | 4,401,794 | 4,219,309 | 4,407,514 | 2,561,152 | 3,284,188 | 2,805,808 | 2,601,604 | 2,025,763 | 1,604,875 | ||
| Admin Expenses | 4,651,241 | 2,990,861 | 2,435,557 | 1,580,502 | 1,753,797 | 1,438,530 | 1,696,343 | 1,493,015 | 1,104,500 | 851,754 | ||
| Operating Profit | 3,992,980 | 1,410,933 | 1,783,752 | 2,827,012 | 807,355 | 1,845,658 | 1,109,465 | 1,108,589 | 921,263 | 753,121 | ||
| Interest Payable | 1,073,919 | 792,103 | 565,175 | 470,444 | 317,975 | 199,759 | 195,502 | 175,365 | 53,053 | 67,454 | ||
| Interest Receivable | 36,825 | 1,325 | 6,607 | 2 | 84 | 287 | 182 | |||||
| Pre-Tax Profit | 2,955,886 | 620,155 | 1,225,184 | 2,356,570 | 489,464 | 1,646,186 | 914,145 | 933,224 | 868,210 | 685,667 | ||
| Tax | -718,698 | 74,000 | -610,896 | -494,448 | -104,855 | -355,967 | -190,738 | -252,010 | -265,677 | -201,961 | ||
| Profit After Tax | 2,237,188 | 694,155 | 614,288 | 1,862,122 | 384,609 | 1,290,219 | 723,407 | 681,214 | 602,533 | 483,706 | ||
| Dividends Paid | 571,852 | 146,655 | 186,889 | 108,576 | 85,644 | 13,000 | ||||||
| Retained Profit | 1,665,336 | 547,500 | 427,399 | 1,753,546 | 298,965 | 1,277,219 | 723,407 | 681,214 | 602,533 | 483,706 | ||
| Employee Costs | 5,852,397 | 5,161,661 | 4,625,215 | 3,372,380 | 3,383,350 | 2,775,519 | 2,247,491 | 2,000,422 | 1,609,584 | 1,183,527 | ||
| Number Of Employees | 133 | 128 | 122 | 100 | 99 | 85 | 73 | 65 | 58 | 43 | ||
| EBITDA* | 6,736,321 | 3,993,658 | 4,151,975 | 4,505,107 | 2,052,054 | 3,045,646 | 2,418,279 | 2,208,936 | 1,710,928 | 1,128,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,204,566 | 28,410,180 | 23,486,315 | 18,847,778 | 18,307,012 | 10,087,465 | 8,329,518 | 7,123,580 | 5,029,961 | 2,976,595 | 1,782,883 | |
| Intangible Assets | 25,000 | 325,000 | 625,000 | 925,000 | 1,431,250 | |||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 29,204,566 | 28,410,180 | 23,486,315 | 18,847,778 | 18,307,012 | 10,087,465 | 8,354,518 | 7,448,580 | 5,654,961 | 3,901,595 | 3,214,133 | |
| Stock & work in progress | 34,115 | 51,156 | 30,665 | 29,399 | 30,000 | 35,000 | ||||||
| Trade Debtors | 4,222,801 | 4,255,154 | 4,118,939 | 4,154,979 | 2,891,245 | 2,696,448 | 2,304,042 | 2,304,107 | 2,011,490 | 1,378,310 | 1,104,159 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,360,560 | 1,052,729 | 554,323 | 96,536 | 367,406 | 64,125 | 56,199 | 103,580 | 23,109 | 139,318 | ||
| Cash | 1,243,392 | 1,258,588 | 110,203 | 323,580 | 6,984 | 51,108 | 1,939 | 394 | 421 | 2,887 | 133,271 | |
| misc current assets | ||||||||||||
| total current assets | 6,860,868 | 6,617,627 | 4,814,130 | 4,604,494 | 3,295,635 | 2,846,681 | 2,362,180 | 2,408,081 | 2,035,020 | 1,520,515 | 1,237,430 | |
| total assets | 36,065,434 | 35,027,807 | 28,300,445 | 23,452,272 | 21,602,647 | 12,934,146 | 10,716,698 | 9,856,661 | 7,689,981 | 5,422,110 | 4,451,563 | |
| Bank overdraft | 216,467 | 27,021 | 388,319 | 293,323 | 122,914 | 193,032 | 109,592 | 110,772 | ||||
| Bank loan | 195,863 | 236,863 | 313,686 | 320,908 | 869,222 | 413,667 | 113,667 | 7,000 | 6,600 | 146,400 | ||
| Trade Creditors | 2,779,005 | 3,136,988 | 3,211,484 | 3,262,230 | 2,879,611 | 1,852,242 | 1,730,205 | 1,716,408 | 1,510,414 | 1,210,027 | 3,520,581 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 2,238,167 | 1,861,803 | 2,305,543 | 1,804,863 | 1,469,702 | 1,310,325 | 1,022,160 | 920,089 | 620,573 | 359,846 | ||
| other current liabilities | 1,319,118 | 1,374,376 | 1,115,235 | 848,758 | 1,183,636 | 926,016 | 775,569 | 680,123 | 567,802 | 306,755 | ||
| total current liabilities | 6,532,153 | 6,610,030 | 7,162,415 | 6,263,780 | 6,790,490 | 4,795,573 | 3,764,515 | 3,516,652 | 2,814,981 | 2,133,800 | 3,520,581 | |
| loans | 7,973,378 | 8,055,973 | 2,723,704 | 3,047,360 | 6,944,196 | 870,022 | 984,154 | 108,147 | 115,507 | 122,366 | ||
| hp & lease commitments | 7,232,841 | 7,641,950 | 8,561,725 | 7,020,949 | 2,503,583 | 2,253,563 | 2,087,052 | 2,483,646 | 1,510,410 | 684,036 | ||
| Accruals and Deferred Income | 3,375 | 10,125 | 16,875 | 23,625 | 30,375 | 37,125 | 50,625 | 64,125 | ||||
| other liabilities | 897,128 | 219,491 | 591,353 | 805,176 | 1,349,750 | 1,578,331 | 1,485,189 | 374,844 | ||||
| provisions | 3,009,000 | 2,170,000 | 1,869,000 | 1,023,000 | 794,500 | 411,043 | 333,678 | 373,000 | 313,000 | 228,000 | 129,000 | |
| total long term liabilities | 18,215,219 | 18,765,051 | 13,157,804 | 11,101,434 | 10,478,645 | 4,149,606 | 4,240,435 | 4,351,668 | 3,567,873 | 2,583,716 | 503,844 | |
| total liabilities | 24,747,372 | 25,375,081 | 20,320,219 | 17,365,214 | 17,269,135 | 8,945,179 | 8,004,950 | 7,868,320 | 6,382,854 | 4,717,516 | 4,024,425 | |
| net assets | 11,318,062 | 9,652,726 | 7,980,226 | 6,087,058 | 4,333,512 | 3,988,967 | 2,711,748 | 1,988,341 | 1,307,127 | 704,594 | 427,138 | |
| total shareholders funds | 11,318,062 | 9,652,726 | 7,980,226 | 6,087,058 | 4,333,512 | 3,988,967 | 2,711,748 | 1,988,341 | 1,307,127 | 704,594 | 427,138 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,992,980 | 1,410,933 | 1,783,752 | 2,827,012 | 807,355 | 1,845,658 | 1,109,465 | 1,108,589 | 921,263 | 753,121 | ||
| Depreciation | 2,743,341 | 2,582,725 | 2,368,223 | 1,678,095 | 1,244,699 | 1,174,988 | 1,008,814 | 800,347 | 489,665 | 299,909 | 188,390 | |
| Amortisation | 25,000 | 300,000 | 300,000 | 300,000 | 75,000 | 68,750 | ||||||
| Tax | -718,698 | 74,000 | -610,896 | -494,448 | -104,855 | -355,967 | -190,738 | -252,010 | -265,677 | -201,961 | ||
| Stock | -17,041 | 20,491 | 1,266 | -601 | -5,000 | 35,000 | ||||||
| Debtors | 275,478 | 634,621 | 421,747 | 992,864 | 498,078 | 400,332 | -47,446 | 373,088 | 516,971 | 413,469 | 1,104,159 | |
| Creditors | -357,983 | -74,496 | -50,746 | 382,619 | 1,027,369 | 122,037 | 13,797 | 205,994 | 300,387 | -2,310,554 | 3,520,581 | |
| Accruals and Deferred Income | -55,258 | 255,766 | 259,727 | -341,628 | 250,870 | 143,697 | 88,696 | 98,821 | 247,547 | 370,880 | ||
| Deferred Taxes & Provisions | 839,000 | 301,000 | 846,000 | 228,500 | 383,457 | 77,365 | -39,322 | 60,000 | 85,000 | 99,000 | 129,000 | |
| Cash flow from operations | 6,184,945 | 3,894,816 | 4,173,047 | 3,287,887 | 3,115,817 | 2,597,446 | 2,338,158 | 1,948,653 | 1,561,214 | -1,328,074 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -2,210,252 | -2,953,658 | -2,592,539 | -1,473,121 | ||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -2,210,252 | -2,953,658 | -2,592,539 | -1,473,121 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | -41,000 | -76,823 | -7,222 | -548,314 | 455,555 | 300,000 | 106,667 | 400 | -139,800 | 146,400 | ||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -82,595 | 5,332,269 | -323,656 | -3,896,836 | 6,074,174 | -114,132 | 876,007 | -7,360 | -6,859 | 122,366 | ||
| Hire Purchase and Lease Commitments | -32,745 | -1,363,515 | 2,041,456 | 4,852,527 | 409,397 | 454,676 | -294,523 | 1,272,752 | 1,087,101 | 1,043,882 | ||
| other long term liabilities | -897,128 | 897,128 | -219,491 | -371,862 | -213,823 | -544,574 | -228,581 | 93,142 | 1,110,345 | 374,844 | ||
| share issue | ||||||||||||
| interest | -1,037,094 | -790,778 | -558,568 | -470,442 | -317,891 | -199,472 | -195,320 | -175,365 | -53,053 | -67,454 | ||
| cash flow from financing | -2,090,562 | 5,123,281 | 2,617,779 | -282,556 | 6,294,953 | 227,249 | -51,743 | 861,846 | 980,531 | 2,149,289 | ||
| cash and cash equivalents | ||||||||||||
| cash | -15,196 | 1,148,385 | -213,377 | 316,596 | -44,124 | 49,169 | 1,545 | -27 | -2,466 | -130,384 | 133,271 | |
| overdraft | -216,467 | 189,446 | -361,298 | 94,996 | 170,409 | -70,118 | 83,440 | -1,180 | 110,772 | |||
| change in cash | -15,196 | 1,364,852 | -402,823 | 677,894 | -139,120 | -121,240 | 71,663 | -83,467 | -1,286 | -241,156 | 133,271 |
willshees waste & recycling limited Credit Report and Business Information
Willshees Waste & Recycling Limited Competitor Analysis
Perform a competitor analysis for willshees waste & recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in DE14 area or any other competitors across 12 key performance metrics.
willshees waste & recycling limited Ownership
WILLSHEES WASTE & RECYCLING LIMITED group structure
Willshees Waste & Recycling Limited has no subsidiary companies.
Ultimate parent company
WILLSHEES WASTE & RECYCLING LIMITED
07919887
willshees waste & recycling limited directors
Willshees Waste & Recycling Limited currently has 6 directors. The longest serving directors include Mrs Maria Willshee (Jan 2012) and Mr Dean Willshee (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Willshee | England | 66 years | Jan 2012 | - | Director |
| Mr Dean Willshee | United Kingdom | 38 years | Nov 2014 | - | Director |
| Mr Malcolm Lawson | United Kingdom | 64 years | Jan 2016 | - | Director |
| Mr Alistair D'Aubney | 58 years | Mar 2021 | - | Director | |
| Mr Simon Lowe | United Kingdom | 57 years | Feb 2023 | - | Director |
| Miss Jenna Willshee | United Kingdom | 31 years | Jun 2023 | - | Director |
P&L
March 2024turnover
34.3m
+16%
operating profit
4m
+183%
gross margin
25.2%
+69.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3m
+0.17%
total assets
36.1m
+0.03%
cash
1.2m
-0.01%
net assets
Total assets minus all liabilities
willshees waste & recycling limited company details
company number
07919887
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
38320 - Recovery of sorted materials
39000 - Remediation activities and other waste management services.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
willshee's skip hire limited (May 2018)
accountant
-
auditor
DAINS AUDIT LIMITED
address
22 granary wharf, wetmore road, burton on trent, england, DE14 1DU
Bank
-
Legal Advisor
-
willshees waste & recycling 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 11 charges/mortgages relating to willshees waste & recycling limited. Currently there are 7 open charges and 4 have been satisfied in the past.
willshees waste & recycling 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 WILLSHEES WASTE & RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.
willshees waste & recycling limited Companies House Filings - See Documents
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