kcm waste management limited
kcm waste management limited Company Information
Company Number
08180835
Website
kcmskips.co.ukRegistered Address
kcm waste management ltd, ginhouse lane, rotherham, S61 4QN
Industry
Collection of non-hazardous waste
Telephone
01709361144
Next Accounts Due
24 days late
Group Structure
View All
Shareholders
kieth mark hickling 50%
charles philip hickling 50%
kcm waste management limited Estimated Valuation
Pomanda estimates the enterprise value of KCM WASTE MANAGEMENT LIMITED at £8.4m based on a Turnover of £11m and 0.77x industry multiple (adjusted for size and gross margin).
kcm waste management limited Estimated Valuation
Pomanda estimates the enterprise value of KCM WASTE MANAGEMENT LIMITED at £6.9m based on an EBITDA of £1.3m and a 5.51x industry multiple (adjusted for size and gross margin).
kcm waste management limited Estimated Valuation
Pomanda estimates the enterprise value of KCM WASTE MANAGEMENT LIMITED at £2.7m based on Net Assets of £834.5k and 3.24x industry multiple (adjusted for liquidity).
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Kcm Waste Management Limited Overview
Kcm Waste Management Limited is a live company located in rotherham, S61 4QN with a Companies House number of 08180835. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 2012, it's largest shareholder is kieth mark hickling with a 50% stake. Kcm Waste Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £11m with healthy growth in recent years.
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Kcm Waste Management Limited Health Check
Pomanda's financial health check has awarded Kcm Waste Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £11m, make it in line with the average company (£13.7m)
£11m - Kcm Waste Management Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
- Kcm Waste Management Limited
6.6% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (24.7%)
15.8% - Kcm Waste Management Limited
24.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.6%)
2.1% - Kcm Waste Management Limited
6.6% - Industry AVG
Employees
with 122 employees, this is above the industry average (62)
122 - Kcm Waste Management Limited
62 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has a lower pay structure (£35.2k)
£25.9k - Kcm Waste Management Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£156.7k)
£90.1k - Kcm Waste Management Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Kcm Waste Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
28 days - Kcm Waste Management Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Kcm Waste Management Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Kcm Waste Management Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (59.7%)
87.3% - Kcm Waste Management Limited
59.7% - Industry AVG
KCM WASTE MANAGEMENT LIMITED financials
Kcm Waste Management Limited's latest turnover from August 2022 is £11 million and the company has net assets of £834.5 thousand. According to their latest financial statements, Kcm Waste Management Limited has 122 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,987,109 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 9,255,106 | |||||||||
| Gross Profit | 1,732,003 | |||||||||
| Admin Expenses | 1,498,445 | |||||||||
| Operating Profit | 233,558 | |||||||||
| Interest Payable | 144,120 | |||||||||
| Interest Receivable | 12 | |||||||||
| Pre-Tax Profit | 89,450 | |||||||||
| Tax | 40,971 | |||||||||
| Profit After Tax | 130,421 | |||||||||
| Dividends Paid | 275,000 | |||||||||
| Retained Profit | -144,579 | |||||||||
| Employee Costs | 3,159,154 | |||||||||
| Number Of Employees | 122 | 82 | 82 | 80 | 73 | 70 | 65 | |||
| EBITDA* | 1,252,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,376,746 | 4,329,199 | 3,543,099 | 3,150,271 | 3,126,034 | 2,342,974 | 2,216,720 | 1,785,918 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,376,746 | 4,329,199 | 3,543,099 | 3,150,271 | 3,126,034 | 2,342,974 | 2,216,720 | 1,785,918 | 0 | 0 |
| Stock & work in progress | 50,613 | 50,613 | 60,591 | 56,832 | 56,832 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,402,356 | 1,635,594 | 1,176,026 | 1,164,474 | 990,030 | 683,127 | 811,462 | 1,164,731 | 0 | 0 |
| Group Debtors | 0 | 5,143 | 3,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 694,128 | 458,509 | 380,254 | 415,681 | 428,274 | 405,579 | 318,812 | 0 | 0 | 0 |
| Cash | 45,766 | 123,313 | 28,844 | 5,152 | 4,181 | 41,905 | 18,511 | 61,603 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,192,863 | 2,273,172 | 1,649,123 | 1,642,139 | 1,479,317 | 1,130,611 | 1,148,785 | 1,226,334 | 0 | 0 |
| total assets | 6,569,609 | 6,602,371 | 5,192,222 | 4,792,410 | 4,605,351 | 3,473,585 | 3,365,505 | 3,012,252 | 0 | 0 |
| Bank overdraft | 762,169 | 651,241 | 726,903 | 739,181 | 574,819 | 350,925 | 280,582 | 0 | 0 | 0 |
| Bank loan | 45,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 711,603 | 480,659 | 526,873 | 910,314 | 700,996 | 307,800 | 300,807 | 1,175,935 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,030,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 771,915 | 1,528,619 | 1,298,547 | 1,284,592 | 856,476 | 550,352 | 554,351 | 0 | 0 | 0 |
| total current liabilities | 3,321,615 | 2,660,519 | 2,552,323 | 2,934,087 | 2,132,291 | 1,209,077 | 1,135,740 | 1,175,935 | 0 | 0 |
| loans | 110,779 | 101,643 | 204,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,687,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,412 | 0 | 0 |
| other liabilities | 66,988 | 2,118,168 | 1,520,815 | 1,218,488 | 1,741,014 | 1,614,719 | 1,654,288 | 1,214,209 | 0 | 0 |
| provisions | 548,457 | 388,986 | 236,270 | 183,502 | 200,450 | 184,506 | 176,769 | 128,237 | 0 | 0 |
| total long term liabilities | 2,413,520 | 2,608,797 | 1,961,856 | 1,401,990 | 1,941,464 | 1,799,225 | 1,831,057 | 1,532,858 | 0 | 0 |
| total liabilities | 5,735,135 | 5,269,316 | 4,514,179 | 4,336,077 | 4,073,755 | 3,008,302 | 2,966,797 | 2,708,793 | 0 | 0 |
| net assets | 834,474 | 1,333,055 | 678,043 | 456,333 | 531,596 | 465,283 | 398,708 | 303,459 | 0 | 0 |
| total shareholders funds | 834,474 | 1,333,055 | 678,043 | 456,333 | 531,596 | 465,283 | 398,708 | 303,459 | 0 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 233,558 | |||||||||
| Depreciation | 1,018,816 | 866,866 | 744,305 | 660,177 | 508,072 | 472,901 | 411,809 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 40,971 | |||||||||
| Stock | 0 | -9,978 | 3,759 | 0 | 56,832 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,762 | 539,558 | -20,467 | 161,851 | 329,598 | -41,568 | -34,457 | 1,164,731 | 0 | 0 |
| Creditors | 230,944 | -46,214 | -383,441 | 209,318 | 393,196 | 6,993 | -875,128 | 1,175,935 | 0 | 0 |
| Accruals and Deferred Income | -756,704 | 230,072 | 13,955 | 428,116 | 306,124 | -3,999 | 363,939 | 190,412 | 0 | 0 |
| Deferred Taxes & Provisions | 159,471 | 152,716 | 52,768 | -16,948 | 15,944 | 7,737 | 48,532 | 128,237 | 0 | 0 |
| Cash flow from operations | 929,818 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 45,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,136 | -103,128 | 204,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 2,717,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,051,180 | 597,353 | 302,327 | -522,526 | 126,295 | -39,569 | 440,079 | 1,214,209 | 0 | 0 |
| share issue | ||||||||||
| interest | -144,108 | |||||||||
| cash flow from financing | 223,070 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -77,547 | 94,469 | 23,692 | 971 | -37,724 | 23,394 | -43,092 | 61,603 | 0 | 0 |
| overdraft | 110,928 | -75,662 | -12,278 | 164,362 | 223,894 | 70,343 | 280,582 | 0 | 0 | 0 |
| change in cash | -188,475 | 170,131 | 35,970 | -163,391 | -261,618 | -46,949 | -323,674 | 61,603 | 0 | 0 |
kcm waste management limited Credit Report and Business Information
Kcm Waste Management Limited Competitor Analysis
Perform a competitor analysis for kcm waste management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kcm waste management limited Ownership
KCM WASTE MANAGEMENT LIMITED group structure
Kcm Waste Management Limited has no subsidiary companies.
Ultimate parent company
KCM WASTE MANAGEMENT LIMITED
08180835
kcm waste management limited directors
Kcm Waste Management Limited currently has 2 directors. The longest serving directors include Mr Charles Hickling (Aug 2012) and Mr Keith Hickling (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Hickling | England | 65 years | Aug 2012 | - | Director |
| Mr Keith Hickling | England | 64 years | Aug 2012 | - | Director |
P&L
August 2022turnover
11m
0%
operating profit
233.6k
0%
gross margin
15.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
834.5k
-0.37%
total assets
6.6m
0%
cash
45.8k
-0.63%
net assets
Total assets minus all liabilities
kcm waste management limited company details
company number
08180835
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
August 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kcm waste management ltd, ginhouse lane, rotherham, S61 4QN
last accounts submitted
August 2022
kcm waste management 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 4 charges/mortgages relating to kcm waste management limited. Currently there are 1 open charges and 3 have been satisfied in the past.
kcm waste management limited Companies House Filings - See Documents
| date | description | view/download |
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