siteserv recycling (nw) limited
siteserv recycling (nw) limited Company Information
Company Number
08776117
Next Accounts
613 days late
Industry
Collection of non-hazardous waste
Directors
Shareholders
siteserv recycling holding company limited
Group Structure
View All
Contact
Registered Address
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
Website
siteservrecycling.comsiteserv recycling (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of SITESERV RECYCLING (NW) LIMITED at £180.3k based on a Turnover of £260.8k and 0.69x industry multiple (adjusted for size and gross margin).
siteserv recycling (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of SITESERV RECYCLING (NW) LIMITED at £0 based on an EBITDA of £-14.4k and a 3.89x industry multiple (adjusted for size and gross margin).
siteserv recycling (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of SITESERV RECYCLING (NW) LIMITED at £0 based on Net Assets of £-160.9k and 3.3x industry multiple (adjusted for liquidity).
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Siteserv Recycling (nw) Limited Overview
Siteserv Recycling (nw) Limited is a live company located in fareham, PO15 7FP with a Companies House number of 08776117. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 2013, it's largest shareholder is siteserv recycling holding company limited with a 100% stake. Siteserv Recycling (nw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £260.8k with declining growth in recent years.
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Siteserv Recycling (nw) Limited Health Check
Pomanda's financial health check has awarded Siteserv Recycling (Nw) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £260.8k, make it smaller than the average company (£11.5m)
- Siteserv Recycling (nw) Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (1.7%)
- Siteserv Recycling (nw) Limited
1.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Siteserv Recycling (nw) Limited
23.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.7%)
- Siteserv Recycling (nw) Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
- Siteserv Recycling (nw) Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Siteserv Recycling (nw) Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is equally as efficient (£135.5k)
- Siteserv Recycling (nw) Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (48 days)
- Siteserv Recycling (nw) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (37 days)
- Siteserv Recycling (nw) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siteserv Recycling (nw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siteserv Recycling (nw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.5%, this is a higher level of debt than the average (59.3%)
269.5% - Siteserv Recycling (nw) Limited
59.3% - Industry AVG
SITESERV RECYCLING (NW) LIMITED financials
Siteserv Recycling (Nw) Limited's latest turnover from July 2021 is estimated at £260.8 thousand and the company has net assets of -£160.9 thousand. According to their latest financial statements, we estimate that Siteserv Recycling (Nw) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,382,414 | 2,668,901 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 2,673,717 | 2,118,127 | ||||||
| Gross Profit | -291,303 | 550,774 | ||||||
| Admin Expenses | 154,995 | 66,159 | ||||||
| Operating Profit | -446,298 | 484,615 | ||||||
| Interest Payable | 29,735 | 27,439 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -476,033 | 457,176 | ||||||
| Tax | 180,424 | 0 | ||||||
| Profit After Tax | -295,609 | 457,176 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -295,609 | 457,176 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 16 | 26 | 22 | 24 | 18 | |||
| EBITDA* | -445,744 | 484,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,905 | 3,736 | 4,566 | 4,981 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,905 | 3,736 | 4,566 | 4,981 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,156 | 169,665 | 9,456 | 227,306 | 197,878 | 287,126 | 459,834 | 0 |
| Group Debtors | 69,388 | 208,110 | 421,841 | 779,206 | 225,466 | 431,412 | 874,421 | 0 |
| Misc Debtors | 1,370 | 40,220 | 187,006 | 31,320 | 107,735 | 180,424 | 0 | 0 |
| Cash | 0 | 28 | 0 | 658 | 27,486 | 365 | 669 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,914 | 418,023 | 618,303 | 1,038,490 | 558,565 | 899,327 | 1,334,924 | 0 |
| total assets | 94,914 | 418,023 | 621,208 | 1,042,226 | 563,131 | 904,308 | 1,334,924 | 0 |
| Bank overdraft | 1 | 0 | 105 | 175,814 | 120,215 | 239,281 | 332,068 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,287 | 343,350 | 577,027 | 161,649 | 112,340 | 193,712 | 251,670 | 0 |
| Group/Directors Accounts | 81,709 | 66,153 | 92,889 | 355,558 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,837 | 102,025 | 47,709 | 223,883 | 403,044 | 309,747 | 294,009 | 0 |
| total current liabilities | 205,834 | 511,528 | 717,730 | 916,904 | 635,599 | 742,740 | 877,747 | 0 |
| loans | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 255,834 | 561,528 | 717,730 | 916,904 | 635,599 | 742,740 | 877,747 | 0 |
| net assets | -160,920 | -143,505 | -96,522 | 125,322 | -72,468 | 161,568 | 457,177 | 0 |
| total shareholders funds | -160,920 | -143,505 | -96,522 | 125,322 | -72,468 | 161,568 | 457,177 | 0 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -446,298 | 484,615 | ||||||
| Depreciation | 0 | 0 | 831 | 830 | 415 | 554 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 180,424 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -323,081 | -200,308 | -419,529 | 506,753 | -803,176 | -435,293 | 1,334,255 | 0 |
| Creditors | -293,063 | -233,677 | 415,378 | 49,309 | -139,330 | -57,958 | 251,670 | 0 |
| Accruals and Deferred Income | -28,188 | 54,316 | -176,174 | -179,161 | 109,035 | 15,738 | 294,009 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 127,753 | -303,961 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,556 | -26,736 | -262,669 | 355,558 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -29,735 | -27,439 | ||||||
| cash flow from financing | -29,735 | -27,438 | ||||||
| cash and cash equivalents | ||||||||
| cash | -28 | 28 | -658 | -26,828 | 26,817 | -304 | 669 | 0 |
| overdraft | 1 | -105 | -175,709 | 55,599 | -211,853 | -92,787 | 332,068 | 0 |
| change in cash | -29 | 133 | 175,051 | -82,427 | 238,670 | 92,483 | -331,399 | 0 |
siteserv recycling (nw) limited Credit Report and Business Information
Siteserv Recycling (nw) Limited Competitor Analysis
Perform a competitor analysis for siteserv recycling (nw) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
siteserv recycling (nw) limited Ownership
SITESERV RECYCLING (NW) LIMITED group structure
Siteserv Recycling (Nw) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SITESERV RECYCLING (NW) LIMITED
08776117
siteserv recycling (nw) limited directors
Siteserv Recycling (Nw) Limited currently has 1 director, Mr Nigel England serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel England | Wales | 62 years | Apr 2015 | - | Director |
P&L
July 2021turnover
260.8k
-87%
operating profit
-14.4k
0%
gross margin
23.9%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-160.9k
+0.12%
total assets
94.9k
-0.77%
cash
0
-1%
net assets
Total assets minus all liabilities
siteserv recycling (nw) limited company details
company number
08776117
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
site serv north west limited (December 2014)
accountant
ASPEN WAITE CORPORATE SOLUTIONS
auditor
-
address
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
Bank
-
Legal Advisor
-
siteserv recycling (nw) 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 2 charges/mortgages relating to siteserv recycling (nw) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
siteserv recycling (nw) 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.
Click to start generating capital raising & share issue transactions for SITESERV RECYCLING (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
siteserv recycling (nw) limited Companies House Filings - See Documents
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