wakefield waste pfi holdings limited

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wakefield waste pfi holdings limited Company Information

Share WAKEFIELD WASTE PFI HOLDINGS LIMITED
Live 
Established

Company Number

08192370

Website

-

Registered Address

enigma, wavendon business park, ortensia, milton keynes, buckinghamshire, MK17 8LX

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Alistair Brookes9 Years

Paul Gill4 Years

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Shareholders

wakefield waste holdings limited 100%

wakefield waste pfi holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAKEFIELD WASTE PFI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).

wakefield waste pfi holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAKEFIELD WASTE PFI HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).

wakefield waste pfi holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAKEFIELD WASTE PFI HOLDINGS LIMITED at £0 based on Net Assets of £0 and 3.66x industry multiple (adjusted for liquidity).

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Wakefield Waste Pfi Holdings Limited Overview

Wakefield Waste Pfi Holdings Limited is a live company located in milton keynes, MK17 8LX with a Companies House number of 08192370. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder is wakefield waste holdings limited with a 100% stake. Wakefield Waste Pfi Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wakefield Waste Pfi Holdings Limited Health Check

There is insufficient data available to calculate a health check for Wakefield Waste Pfi Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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WAKEFIELD WASTE PFI HOLDINGS LIMITED financials

EXPORTms excel logo

Wakefield Waste Pfi Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Wakefield Waste Pfi Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover00000017,234,00015,895,00014,802,00000
Other Income Or Grants00000000000
Cost Of Sales00000016,447,00015,333,00014,648,00000
Gross Profit000000787,000562,000154,00000
Admin Expenses000100,00000356,000-747,0002,00000
Operating Profit000-100,00000431,0001,309,000152,00000
Interest Payable0000009,694,0008,091,0004,631,00000
Interest Receivable0000007,840,0007,579,0005,439,00000
Pre-Tax Profit000-100,00000-1,423,000797,000960,00000
Tax000000278,000-179,000-192,00000
Profit After Tax000-100,00000-1,145,000618,000768,00000
Dividends Paid00000000000
Retained Profit000-100,00000-1,145,000618,000768,00000
Employee Costs00000000000
Number Of Employees0011111141079711
EBITDA*000-100,00000431,0001,309,000152,00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other0000100,000100,000000100,000100,000
Debtors (Due After 1 year)000000111,560,000113,830,000103,883,00000
Total Fixed Assets0000100,000100,000111,560,000113,830,000103,883,000100,000100,000
Stock & work in progress00000000000
Trade Debtors0000003,623,0003,761,0002,436,00000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets0000003,623,0003,761,0002,436,00000
total assets0000100,000100,000115,183,000117,591,000106,319,000100,000100,000
Bank overdraft00000000000
Bank loan0000002,416,0002,423,00028,598,00000
Trade Creditors 0000000079,00000
Group/Directors Accounts0000009,470,0003,424,000830,00000
other short term finances0000000053,00000
hp & lease commitments00000000000
other current liabilities0000002,949,0002,859,000413,00000
total current liabilities00000014,835,0008,706,00029,973,00000
loans000000112,738,000120,288,00087,302,00000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions0000002,106,000758,000000
total long term liabilities000000114,844,000121,046,00087,302,00000
total liabilities000000129,679,000129,752,000117,275,00000
net assets0000100,000100,000-14,496,000-12,161,000-10,956,000100,000100,000
total shareholders funds0000100,000100,000-14,496,000-12,161,000-10,956,000100,000100,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit000-100,00000431,0001,309,000152,00000
Depreciation00000000000
Amortisation00000000000
Tax000000278,000-179,000-192,00000
Stock00000000000
Debtors00000-115,183,000-2,408,00011,272,000106,319,00000
Creditors0000000-79,00079,00000
Accruals and Deferred Income00000-2,949,00090,0002,446,000413,00000
Deferred Taxes & Provisions00000-2,106,0001,348,000758,000000
Cash flow from operations000-100,0000110,128,0004,555,000-7,017,000-105,867,00000
Investing Activities
capital expenditure00000000000
Change in Investments000-100,0000100,00000-100,0000100,000
cash flow from investments000100,0000-100,00000100,0000-100,000
Financing Activities
Bank loans00000-2,416,000-7,000-26,175,00028,598,00000
Group/Directors Accounts00000-9,470,0006,046,0002,594,000830,00000
Other Short Term Loans 0000000-53,00053,00000
Long term loans00000-112,738,000-7,550,00032,986,00087,302,00000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000014,596,000-1,190,000-1,823,000-11,824,0000100,000
interest000000-1,854,000-512,000808,00000
cash flow from financing00000-110,028,000-4,555,0007,017,000105,767,0000100,000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

wakefield waste pfi holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wakefield Waste Pfi Holdings Limited Competitor Analysis

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wakefield waste pfi holdings limited Ownership

WAKEFIELD WASTE PFI HOLDINGS LIMITED group structure

Wakefield Waste Pfi Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

WAKEFIELD WASTE PFI HOLDINGS LIMITED

08192370

1 subsidiary

WAKEFIELD WASTE PFI HOLDINGS LIMITED Shareholders

wakefield waste holdings limited 100%

wakefield waste pfi holdings limited directors

Wakefield Waste Pfi Holdings Limited currently has 6 directors. The longest serving directors include Mr Alistair Brookes (Apr 2015) and Mr Paul Gill (Nov 2019).

officercountryagestartendrole
Mr Alistair BrookesEngland47 years Apr 2015- Director
Mr Paul GillEngland49 years Nov 2019- Director
Mr Paul GillUnited Kingdom49 years Nov 2019- Director
Mr Paul GillUnited Kingdom49 years Nov 2019- Director
Dr Egan ArcherUnited Kingdom56 years Nov 2021- Director
Mr Craig OwenEngland46 years Dec 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

wakefield waste pfi holdings limited company details

company number

08192370

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2012

age

12

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

enigma, wavendon business park, ortensia, milton keynes, buckinghamshire, MK17 8LX

last accounts submitted

March 2023

wakefield waste pfi 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 found 1 charges/mortgages relating to wakefield waste pfi holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

wakefield waste pfi holdings limited Companies House Filings - See Documents

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