west london energy recovery holdings ltd
west london energy recovery holdings ltd Company Information
Company Number
08586824
Next Accounts
Dec 2025
Shareholders
pip infrastructure investments (no5) limited
suez recycling & recovery uk ltd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Website
www.sita.co.ukwest london energy recovery holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST LONDON ENERGY RECOVERY HOLDINGS LTD at £140.3m based on a Turnover of £58.7m and 2.39x industry multiple (adjusted for size and gross margin).
west london energy recovery holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST LONDON ENERGY RECOVERY HOLDINGS LTD at £241m based on an EBITDA of £24.1m and a 9.99x industry multiple (adjusted for size and gross margin).
west london energy recovery holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST LONDON ENERGY RECOVERY HOLDINGS LTD at £18.8m based on Net Assets of £14.4m and 1.31x industry multiple (adjusted for liquidity).
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West London Energy Recovery Holdings Ltd Overview
West London Energy Recovery Holdings Ltd is a live company located in berkshire, SL6 1ES with a Companies House number of 08586824. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is pip infrastructure investments (no5) limited with a 33.3% stake. West London Energy Recovery Holdings Ltd is a established, large sized company, Pomanda has estimated its turnover at £58.7m with high growth in recent years.
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West London Energy Recovery Holdings Ltd Health Check
Pomanda's financial health check has awarded West London Energy Recovery Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £58.7m, make it larger than the average company (£19.1m)
£58.7m - West London Energy Recovery Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.7%)
17% - West London Energy Recovery Holdings Ltd
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - West London Energy Recovery Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (4.6%)
35.5% - West London Energy Recovery Holdings Ltd
4.6% - Industry AVG
Employees
with 309 employees, this is above the industry average (105)
- West London Energy Recovery Holdings Ltd
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- West London Energy Recovery Holdings Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£190.5k)
- West London Energy Recovery Holdings Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
73 days - West London Energy Recovery Holdings Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West London Energy Recovery Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West London Energy Recovery Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (14 weeks)
73 weeks - West London Energy Recovery Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (68.7%)
93.8% - West London Energy Recovery Holdings Ltd
68.7% - Industry AVG
WEST LONDON ENERGY RECOVERY HOLDINGS LTD financials
West London Energy Recovery Holdings Ltd's latest turnover from March 2024 is £58.7 million and the company has net assets of £14.4 million. According to their latest financial statements, we estimate that West London Energy Recovery Holdings Ltd has 309 employees and maintains cash reserves of £48.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,706,000 | 52,452,000 | 51,610,000 | 36,765,000 | 34,770,000 | 39,303,000 | 35,979,000 | 77,597,000 | 100,161,000 | 114,690,000 | 58,434,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 20,849,000 | 17,923,000 | 20,990,000 | 4,807,000 | 3,365,000 | 7,985,000 | -481,000 | 1,765,000 | 1,137,000 | 2,225,000 | 1,012,000 |
| Interest Payable | 13,175,000 | 14,788,000 | 15,420,000 | 15,985,000 | 16,504,000 | 18,297,000 | 19,001,000 | 11,721,000 | 7,433,000 | 4,523,000 | 552,000 |
| Interest Receivable | 9,669,000 | 8,825,000 | 8,291,000 | 8,557,000 | 8,905,000 | 9,157,000 | 9,336,000 | 8,483,000 | 6,354,000 | 3,363,000 | 539,000 |
| Pre-Tax Profit | 17,343,000 | 11,960,000 | 13,861,000 | -2,621,000 | -4,234,000 | -642,000 | -10,629,000 | 14,651,000 | 90,000 | 968,000 | 982,000 |
| Tax | -4,441,000 | -2,371,000 | -4,337,000 | 395,000 | 477,000 | -335,000 | 1,331,000 | -2,376,000 | -125,000 | -285,000 | -169,000 |
| Profit After Tax | 12,902,000 | 9,589,000 | 9,524,000 | -2,226,000 | -3,757,000 | -977,000 | -9,298,000 | 12,275,000 | -35,000 | 683,000 | 813,000 |
| Dividends Paid | 3,000,000 | ||||||||||
| Retained Profit | 12,902,000 | 9,589,000 | 9,524,000 | -2,226,000 | -6,757,000 | -977,000 | -9,298,000 | 12,275,000 | -35,000 | 683,000 | 813,000 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 24,131,000 | 21,204,000 | 24,272,000 | 8,089,000 | 6,647,000 | 11,267,000 | -481,000 | 1,765,000 | 1,137,000 | 2,225,000 | 1,012,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,733,000 | 108,968,000 | 111,597,000 | 129,445,000 | 207,257,000 | 127,583,000 | 130,750,000 | 123,136,000 | 105,651,000 | 73,471,000 | 28,980,000 |
| Intangible Assets | 61,476,000 | 64,758,000 | 68,039,000 | 71,321,000 | 77,825,000 | 80,995,000 | 83,118,000 | 64,239,000 | 42,852,000 | 16,378,000 | |
| Investments & Other | 103,121,000 | 106,020,000 | 108,299,000 | 111,677,000 | 115,680,000 | 119,422,000 | 122,445,000 | 114,617,000 | 99,453,000 | 66,311,000 | 27,668,000 |
| Debtors (Due After 1 year) | 2,612,000 | 2,948,000 | 3,298,000 | 8,884,000 | 10,492,000 | 4,398,000 | 4,785,000 | 5,184,000 | |||
| Total Fixed Assets | 167,209,000 | 173,726,000 | 179,636,000 | 191,882,000 | 200,775,000 | 205,408,000 | 211,745,000 | 206,254,000 | 169,890,000 | 116,323,000 | 45,358,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 11,877,000 | 11,197,000 | 34,973,000 | 9,338,000 | 8,419,000 | 1,560,000 | 1,266,000 | 167,000 | 1,522,000 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 1,463,000 | 1,712,000 | 1,381,000 | 911,000 | 1,189,000 | 6,044,000 | 6,066,000 | 4,438,000 | 10,582,000 | 11,502,000 | 13,940,000 |
| Cash | 48,822,000 | 51,091,000 | 21,373,000 | 20,087,000 | 16,354,000 | 20,202,000 | 15,108,000 | 19,174,000 | 1,462,000 | 4,653,000 | 3,250,000 |
| misc current assets | 4,376,000 | 4,218,000 | 3,378,000 | 4,003,000 | 3,875,000 | 3,718,000 | 3,581,000 | 13,403,000 | |||
| total current assets | 66,538,000 | 68,218,000 | 61,105,000 | 34,339,000 | 29,837,000 | 31,524,000 | 26,021,000 | 37,182,000 | 12,044,000 | 16,155,000 | 18,712,000 |
| total assets | 233,747,000 | 241,944,000 | 240,741,000 | 226,221,000 | 230,612,000 | 236,932,000 | 237,766,000 | 243,436,000 | 181,934,000 | 132,478,000 | 64,070,000 |
| Bank overdraft | |||||||||||
| Bank loan | 5,320,000 | 5,133,000 | 4,889,000 | 4,805,000 | 4,945,000 | 4,590,000 | 4,421,000 | 3,901,000 | 63,640,000 | ||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 29,086,000 | 34,204,000 | 17,229,000 | 5,011,000 | 2,935,000 | 2,712,000 | 5,949,000 | 4,240,000 | 3,759,000 | 5,825,000 | 6,921,000 |
| total current liabilities | 34,406,000 | 39,337,000 | 22,118,000 | 9,816,000 | 7,880,000 | 7,302,000 | 10,370,000 | 8,141,000 | 67,399,000 | 5,825,000 | 6,921,000 |
| loans | 326,872,000 | 338,836,000 | 396,876,000 | 427,796,000 | 450,687,000 | 457,339,000 | 456,607,000 | 465,615,000 | 249,733,000 | 272,727,000 | 117,079,000 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 43,008,000 | 36,266,000 | 41,292,000 | 35,486,000 | 27,338,000 | 17,200,000 | 9,264,000 | 1,906,000 | |||
| total long term liabilities | 184,940,000 | 187,551,000 | 228,031,000 | 247,327,000 | 259,972,000 | 254,101,000 | 248,068,000 | 252,263,000 | 143,938,000 | 155,605,000 | 62,251,000 |
| total liabilities | 219,346,000 | 226,888,000 | 250,149,000 | 257,143,000 | 267,852,000 | 261,403,000 | 258,438,000 | 260,404,000 | 211,337,000 | 161,430,000 | 69,172,000 |
| net assets | 14,401,000 | 15,056,000 | -9,408,000 | -30,922,000 | -37,240,000 | -24,471,000 | -20,672,000 | -16,968,000 | -29,403,000 | -28,952,000 | -5,102,000 |
| total shareholders funds | 14,401,000 | 15,056,000 | -9,408,000 | -30,922,000 | -37,240,000 | -24,471,000 | -20,672,000 | -16,968,000 | -29,403,000 | -28,952,000 | -5,102,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 20,849,000 | 17,923,000 | 20,990,000 | 4,807,000 | 3,365,000 | 7,985,000 | -481,000 | 1,765,000 | 1,137,000 | 2,225,000 | 1,012,000 |
| Depreciation | |||||||||||
| Amortisation | 3,282,000 | 3,281,000 | 3,282,000 | 3,282,000 | 3,282,000 | 3,282,000 | |||||
| Tax | -4,441,000 | -2,371,000 | -4,337,000 | 395,000 | 477,000 | -335,000 | 1,331,000 | -2,376,000 | -125,000 | -285,000 | -169,000 |
| Stock | |||||||||||
| Debtors | 95,000 | -23,795,000 | 20,519,000 | -967,000 | 8,098,000 | -115,000 | 2,328,000 | -793,000 | -920,000 | -3,960,000 | 15,462,000 |
| Creditors | |||||||||||
| Accruals and Deferred Income | -5,118,000 | 16,975,000 | 12,218,000 | 2,076,000 | 223,000 | -3,237,000 | 1,709,000 | 481,000 | -2,066,000 | -1,096,000 | 6,921,000 |
| Deferred Taxes & Provisions | 6,742,000 | -5,026,000 | 5,806,000 | 8,148,000 | 10,138,000 | 7,936,000 | 7,358,000 | 1,906,000 | |||
| Cash flow from operations | 21,219,000 | 54,577,000 | 17,440,000 | 19,675,000 | 9,387,000 | 15,746,000 | 7,589,000 | -7,698,000 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2,899,000 | -2,279,000 | -3,378,000 | -4,003,000 | -3,742,000 | -3,023,000 | 7,828,000 | 15,164,000 | 33,142,000 | 38,643,000 | 27,668,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 187,000 | 244,000 | 84,000 | -140,000 | 355,000 | 169,000 | 520,000 | -59,739,000 | 63,640,000 | ||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -11,964,000 | -58,040,000 | -30,920,000 | -22,891,000 | -6,652,000 | 732,000 | -9,008,000 | 215,882,000 | -22,994,000 | 155,648,000 | 117,079,000 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -3,506,000 | -5,963,000 | -7,129,000 | -7,428,000 | -7,599,000 | -9,140,000 | -9,665,000 | -3,238,000 | -1,079,000 | -1,160,000 | -13,000 |
| cash flow from financing | -28,840,000 | -48,884,000 | -25,975,000 | -21,915,000 | -19,908,000 | -11,061,000 | -12,559,000 | 153,065,000 | 39,151,000 | 129,955,000 | 111,151,000 |
| cash and cash equivalents | |||||||||||
| cash | -2,269,000 | 29,718,000 | 1,286,000 | 3,733,000 | -3,848,000 | 5,094,000 | -4,066,000 | 17,712,000 | -3,191,000 | 1,403,000 | 3,250,000 |
| overdraft | |||||||||||
| change in cash | -2,269,000 | 29,718,000 | 1,286,000 | 3,733,000 | -3,848,000 | 5,094,000 | -4,066,000 | 17,712,000 | -3,191,000 | 1,403,000 | 3,250,000 |
west london energy recovery holdings ltd Credit Report and Business Information
West London Energy Recovery Holdings Ltd Competitor Analysis
Perform a competitor analysis for west london energy recovery holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.
west london energy recovery holdings ltd Ownership
WEST LONDON ENERGY RECOVERY HOLDINGS LTD group structure
West London Energy Recovery Holdings Ltd has 1 subsidiary company.
Ultimate parent company
WEST LONDON ENERGY RECOVERY HOLDINGS LTD
08586824
1 subsidiary
west london energy recovery holdings ltd directors
West London Energy Recovery Holdings Ltd currently has 7 directors. The longest serving directors include Mr Rahul Kadiwar (Mar 2015) and Mr Mark Thompson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Kadiwar | England | 40 years | Mar 2015 | - | Director |
| Mr Mark Thompson | England | 51 years | Jun 2021 | - | Director |
| Mr Christopher Thorn | England | 43 years | Dec 2021 | - | Director |
| Mr Timothy Mihill | United Kingdom | 34 years | Dec 2022 | - | Director |
| Mr Roy Kyle | United Kingdom | 64 years | Mar 2023 | - | Director |
| Kazuma Fukao | England | 51 years | Apr 2023 | - | Director |
| Mr Sho Sakai | England | 41 years | Nov 2023 | - | Director |
P&L
March 2024turnover
58.7m
+12%
operating profit
20.8m
+16%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.4m
-0.04%
total assets
233.7m
-0.03%
cash
48.8m
-0.04%
net assets
Total assets minus all liabilities
west london energy recovery holdings ltd company details
company number
08586824
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
sita west london holdings limited (November 2015)
sita west london 319 limited (July 2013)
accountant
-
auditor
FORVIS MAZARS LLP
address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Bank
-
Legal Advisor
-
west london energy recovery holdings 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 west london energy recovery holdings ltd.
west london energy recovery holdings 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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west london energy recovery holdings ltd Companies House Filings - See Documents
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