the waste group ltd
the waste group ltd Company Information
Company Number
08520953
Next Accounts
Apr 2026
Shareholders
hines pitt llp
david grady
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
22 ringwood road, longham, ferndown, dorset, BH22 9AN
Website
www.thewastegroup.co.ukthe waste group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WASTE GROUP LTD at £2m based on a Turnover of £3.3m and 0.61x industry multiple (adjusted for size and gross margin).
the waste group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WASTE GROUP LTD at £2m based on an EBITDA of £484.2k and a 4.03x industry multiple (adjusted for size and gross margin).
the waste group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WASTE GROUP LTD at £967.8k based on Net Assets of £377.3k and 2.57x industry multiple (adjusted for liquidity).
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The Waste Group Ltd Overview
The Waste Group Ltd is a live company located in ferndown, BH22 9AN with a Companies House number of 08520953. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in May 2013, it's largest shareholder is hines pitt llp with a 90% stake. The Waste Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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The Waste Group Ltd Health Check
Pomanda's financial health check has awarded The Waste Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£10.9m)
- The Waste Group Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.7%)
- The Waste Group Ltd
8.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- The Waste Group Ltd
22.4% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.8%)
- The Waste Group Ltd
4.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (50)
20 - The Waste Group Ltd
50 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- The Waste Group Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is less efficient (£192.8k)
- The Waste Group Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
- The Waste Group Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
- The Waste Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Waste Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - The Waste Group Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (68.8%)
84.8% - The Waste Group Ltd
68.8% - Industry AVG
THE WASTE GROUP LTD financials
The Waste Group Ltd's latest turnover from July 2024 is estimated at £3.3 million and the company has net assets of £377.3 thousand. According to their latest financial statements, The Waste Group Ltd has 20 employees and maintains cash reserves of £488.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 20 | 20 | 15 | 16 | 25 | 24 | 24 | 25 | 23 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,233,111 | 929,282 | 925,723 | 736,630 | 750,557 | 867,993 | 906,613 | 934,171 | 557,968 | 504,834 | 494,237 |
| Intangible Assets | 35,314 | 43,390 | 46,216 | 4,042 | 4,993 | 5,944 | 6,895 | 7,693 | 8,644 | 6,300 | |
| Investments & Other | 44,101 | 44,101 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,312,526 | 1,016,773 | 971,939 | 740,672 | 755,550 | 873,937 | 913,508 | 941,864 | 566,612 | 511,134 | 494,237 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 551,634 | 539,309 | 408,582 | 289,004 | 472,647 | 385,313 | 351,046 | 419,159 | 364,294 | 270,522 | 405,284 |
| Group Debtors | 23,223 | 64,867 | |||||||||
| Misc Debtors | 110,315 | 71,437 | 77,890 | 50,916 | 51,085 | 80,662 | 61,275 | 89,238 | 88,832 | ||
| Cash | 488,705 | 371,372 | 177,551 | 362,763 | 142,897 | 137,062 | 241,906 | 274,306 | 135,273 | 213,936 | 90,696 |
| misc current assets | |||||||||||
| total current assets | 1,173,877 | 1,046,985 | 664,023 | 702,683 | 666,629 | 603,037 | 654,227 | 782,703 | 588,399 | 484,458 | 495,980 |
| total assets | 2,486,403 | 2,063,758 | 1,635,962 | 1,443,355 | 1,422,179 | 1,476,974 | 1,567,735 | 1,724,567 | 1,155,011 | 995,592 | 990,217 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 293,067 | 381,582 | 254,019 | 284,232 | 184,282 | 129,984 | 235,501 | 251,529 | 243,205 | 365,837 | 293,830 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 861,064 | 446,153 | 253,587 | 245,231 | 155,387 | 145,935 | 160,588 | 201,222 | 94,156 | ||
| total current liabilities | 1,154,131 | 827,735 | 507,606 | 529,463 | 339,669 | 275,919 | 396,089 | 452,751 | 337,361 | 365,837 | 293,830 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 652,558 | 763,161 | 866,276 | 792,059 | 1,078,664 | 1,260,798 | 1,293,680 | 1,377,639 | 1,114,820 | 982,219 | 904,278 |
| provisions | 302,397 | 221,415 | 197,607 | 142,242 | 140,168 | 133,945 | 124,337 | 95,925 | 95,926 | 74,561 | |
| total long term liabilities | 954,955 | 984,576 | 1,063,883 | 934,301 | 1,218,832 | 1,394,743 | 1,418,017 | 1,473,564 | 1,210,746 | 1,056,780 | 904,278 |
| total liabilities | 2,109,086 | 1,812,311 | 1,571,489 | 1,463,764 | 1,558,501 | 1,670,662 | 1,814,106 | 1,926,315 | 1,548,107 | 1,422,617 | 1,198,108 |
| net assets | 377,317 | 251,447 | 64,473 | -20,409 | -136,322 | -193,688 | -246,371 | -201,748 | -393,096 | -427,025 | -207,891 |
| total shareholders funds | 377,317 | 251,447 | 64,473 | -20,409 | -136,322 | -193,688 | -246,371 | -201,748 | -393,096 | -427,025 | -207,891 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 330,831 | 243,910 | 150,620 | 183,987 | 221,331 | 257,703 | 282,164 | 147,419 | 115,300 | 114,202 | 78,284 |
| Amortisation | 8,076 | 2,826 | 2,826 | 951 | 951 | 951 | 951 | 951 | 866 | ||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 9,559 | 189,141 | 146,552 | -183,812 | 57,757 | 53,654 | -96,076 | 55,271 | 182,604 | -134,762 | 405,284 |
| Creditors | -88,515 | 127,563 | -30,213 | 99,950 | 54,298 | -105,517 | -16,028 | 8,324 | -122,632 | 72,007 | 293,830 |
| Accruals and Deferred Income | 414,911 | 192,566 | 8,356 | 89,844 | 9,452 | -14,653 | -40,634 | 107,066 | 94,156 | ||
| Deferred Taxes & Provisions | 80,982 | 23,808 | 55,365 | 2,074 | 6,223 | 9,608 | 28,412 | -1 | 21,365 | 74,561 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 44,101 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -110,603 | -103,115 | 74,217 | -286,605 | -182,134 | -32,882 | -83,959 | 262,819 | 132,601 | 77,941 | 904,278 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 117,333 | 193,821 | -185,212 | 219,866 | 5,835 | -104,844 | -32,400 | 139,033 | -78,663 | 123,240 | 90,696 |
| overdraft | |||||||||||
| change in cash | 117,333 | 193,821 | -185,212 | 219,866 | 5,835 | -104,844 | -32,400 | 139,033 | -78,663 | 123,240 | 90,696 |
the waste group ltd Credit Report and Business Information
The Waste Group Ltd Competitor Analysis
Perform a competitor analysis for the waste group ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in BH22 area or any other competitors across 12 key performance metrics.
the waste group ltd Ownership
THE WASTE GROUP LTD group structure
The Waste Group Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
THE WASTE GROUP LTD
08520953
1 subsidiary
the waste group ltd directors
The Waste Group Ltd currently has 4 directors. The longest serving directors include Mr Timothy Ankers (Sep 2013) and Mr Benjamin Rawlings (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Ankers | United Kingdom | 43 years | Sep 2013 | - | Director |
| Mr Benjamin Rawlings | England | 48 years | Sep 2013 | - | Director |
| Mr David Grady | England | 60 years | Sep 2013 | - | Director |
| Mr Scott Rawlings | United Kingdom | 49 years | May 2014 | - | Director |
P&L
July 2024turnover
3.3m
-10%
operating profit
145.2k
0%
gross margin
22.4%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
377.3k
+0.5%
total assets
2.5m
+0.2%
cash
488.7k
+0.32%
net assets
Total assets minus all liabilities
the waste group ltd company details
company number
08520953
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
a & d skips co. limited (June 2017)
the waste group ltd (June 2017)
See moreaccountant
-
auditor
-
address
22 ringwood road, longham, ferndown, dorset, BH22 9AN
Bank
-
Legal Advisor
-
the waste group ltd 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 the waste group ltd.
the waste group ltd 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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the waste group ltd Companies House Filings - See Documents
| date | description | view/download |
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