wakefield waste pfi holdings limited
wakefield waste pfi holdings limited Company Information
Company Number
08192370
Next Accounts
Dec 2025
Shareholders
wakefield waste holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
cressex business park, coronation road, high wycombe, HP12 3TZ
Website
renewiplc.comwakefield waste pfi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD WASTE PFI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
wakefield waste pfi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD WASTE PFI HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
wakefield waste pfi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD WASTE PFI HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.11x 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 high wycombe, HP12 3TZ 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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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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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
Wakefield Waste Pfi Holdings Limited's latest turnover from March 2024 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 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 | 17,234,000 | 15,895,000 | 14,802,000 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 16,447,000 | 15,333,000 | 14,648,000 | |||||||||
| Gross Profit | 787,000 | 562,000 | 154,000 | |||||||||
| Admin Expenses | 356,000 | -747,000 | 2,000 | |||||||||
| Operating Profit | -100,000 | 431,000 | 1,309,000 | 152,000 | ||||||||
| Interest Payable | 9,694,000 | 8,091,000 | 4,631,000 | |||||||||
| Interest Receivable | 7,840,000 | 7,579,000 | 5,439,000 | |||||||||
| Pre-Tax Profit | -100,000 | -1,423,000 | 797,000 | 960,000 | ||||||||
| Tax | 278,000 | -179,000 | -192,000 | |||||||||
| Profit After Tax | -100,000 | -1,145,000 | 618,000 | 768,000 | ||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -100,000 | -1,145,000 | 618,000 | 768,000 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -100,000 | 431,000 | 1,309,000 | 152,000 |
* 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||
| Debtors (Due After 1 year) | 111,560,000 | 113,830,000 | 103,883,000 | |||||||||
| Total Fixed Assets | 100,000 | 100,000 | 111,560,000 | 113,830,000 | 103,883,000 | 100,000 | 100,000 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,623,000 | 3,761,000 | 2,436,000 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 3,623,000 | 3,761,000 | 2,436,000 | |||||||||
| total assets | 100,000 | 100,000 | 115,183,000 | 117,591,000 | 106,319,000 | 100,000 | 100,000 | |||||
| Bank overdraft | ||||||||||||
| Bank loan | 2,416,000 | 2,423,000 | 28,598,000 | |||||||||
| Trade Creditors | 79,000 | |||||||||||
| Group/Directors Accounts | 9,470,000 | 3,424,000 | 830,000 | |||||||||
| other short term finances | 53,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,949,000 | 2,859,000 | 413,000 | |||||||||
| total current liabilities | 14,835,000 | 8,706,000 | 29,973,000 | |||||||||
| loans | 112,738,000 | 120,288,000 | 87,302,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 2,106,000 | 758,000 | ||||||||||
| total long term liabilities | 114,844,000 | 121,046,000 | 87,302,000 | |||||||||
| total liabilities | 129,679,000 | 129,752,000 | 117,275,000 | |||||||||
| net assets | 100,000 | 100,000 | -14,496,000 | -12,161,000 | -10,956,000 | 100,000 | 100,000 | |||||
| total shareholders funds | 100,000 | 100,000 | -14,496,000 | -12,161,000 | -10,956,000 | 100,000 | 100,000 |
| 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 | -100,000 | 431,000 | 1,309,000 | 152,000 | ||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 278,000 | -179,000 | -192,000 | |||||||||
| Stock | ||||||||||||
| Debtors | -115,183,000 | -2,408,000 | 11,272,000 | 106,319,000 | ||||||||
| Creditors | -79,000 | 79,000 | ||||||||||
| Accruals and Deferred Income | -2,949,000 | 90,000 | 2,446,000 | 413,000 | ||||||||
| Deferred Taxes & Provisions | -2,106,000 | 1,348,000 | 758,000 | |||||||||
| Cash flow from operations | -100,000 | 110,128,000 | 4,555,000 | -7,017,000 | -105,867,000 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -100,000 | 100,000 | -100,000 | 100,000 | ||||||||
| cash flow from investments | 100,000 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -2,416,000 | -7,000 | -26,175,000 | 28,598,000 | ||||||||
| Group/Directors Accounts | -9,470,000 | 6,046,000 | 2,594,000 | 830,000 | ||||||||
| Other Short Term Loans | -53,000 | 53,000 | ||||||||||
| Long term loans | -112,738,000 | -7,550,000 | 32,986,000 | 87,302,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,854,000 | -512,000 | 808,000 | |||||||||
| cash flow from financing | -110,028,000 | -4,555,000 | 7,017,000 | 105,767,000 | 100,000 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
wakefield waste pfi holdings limited Credit Report and Business Information
Wakefield Waste Pfi Holdings Limited Competitor Analysis
Perform a competitor analysis for wakefield waste pfi holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HP12 area or any other competitors across 12 key performance metrics.
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 directors
Wakefield Waste Pfi Holdings Limited currently has 7 directors. The longest serving directors include Mr Alistair Brookes (Apr 2015) and Mr Paul Gill (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Brookes | England | 48 years | Apr 2015 | - | Director |
| Mr Paul Gill | United Kingdom | 50 years | Nov 2019 | - | Director |
| Mr Paul Gill | United Kingdom | 50 years | Nov 2019 | - | Director |
| Mr Paul Gill | United Kingdom | 50 years | Nov 2019 | - | Director |
| Dr Egan Archer | United Kingdom | 57 years | Nov 2021 | - | Director |
| Mr Craig Owen | England | 46 years | Dec 2022 | - | Director |
| Mr Michael Topham | 52 years | Oct 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
cressex business park, coronation road, high wycombe, HP12 3TZ
Bank
-
Legal Advisor
-
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.
wakefield waste pfi holdings 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.
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wakefield waste pfi holdings limited Companies House Filings - See Documents
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