radioactive waste management limited
radioactive waste management limited Company Information
Company Number
08920190
Website
-Registered Address
pelham house pelham drive, calderbridge, seascale, CA20 1DB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01925802820
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nuclear decommissioning authority 100%
radioactive waste management limited Estimated Valuation
Pomanda estimates the enterprise value of RADIOACTIVE WASTE MANAGEMENT LIMITED at £101.9m based on a Turnover of £105.6m and 0.96x industry multiple (adjusted for size and gross margin).
radioactive waste management limited Estimated Valuation
Pomanda estimates the enterprise value of RADIOACTIVE WASTE MANAGEMENT LIMITED at £9.5m based on an EBITDA of £1.1m and a 8.34x industry multiple (adjusted for size and gross margin).
radioactive waste management limited Estimated Valuation
Pomanda estimates the enterprise value of RADIOACTIVE WASTE MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 2.24x industry multiple (adjusted for liquidity).
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Radioactive Waste Management Limited Overview
Radioactive Waste Management Limited is a live company located in seascale, CA20 1DB with a Companies House number of 08920190. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2014, it's largest shareholder is nuclear decommissioning authority with a 100% stake. Radioactive Waste Management Limited is a established, mega sized company, Pomanda has estimated its turnover at £105.6m with rapid growth in recent years.
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Radioactive Waste Management Limited Health Check
Pomanda's financial health check has awarded Radioactive Waste Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £105.6m, make it larger than the average company (£1.6m)
£105.6m - Radioactive Waste Management Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.4%)
34% - Radioactive Waste Management Limited
5.4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Radioactive Waste Management Limited
44.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
0% - Radioactive Waste Management Limited
6.3% - Industry AVG
Employees
with 397 employees, this is above the industry average (15)
397 - Radioactive Waste Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £137k, the company has a higher pay structure (£47k)
£137k - Radioactive Waste Management Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £266.1k, this is more efficient (£111k)
£266.1k - Radioactive Waste Management Limited
£111k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
0 days - Radioactive Waste Management Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Radioactive Waste Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radioactive Waste Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (33 weeks)
42 weeks - Radioactive Waste Management Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.2%)
100% - Radioactive Waste Management Limited
52.2% - Industry AVG
radioactive waste management limited Credit Report and Business Information
Radioactive Waste Management Limited Competitor Analysis
Perform a competitor analysis for radioactive waste management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
radioactive waste management limited Ownership
RADIOACTIVE WASTE MANAGEMENT LIMITED group structure
Radioactive Waste Management Limited has no subsidiary companies.
Ultimate parent company
NUCLEAR DECOMMISSIONING AUTHORITY
#0050702
1 parent
RADIOACTIVE WASTE MANAGEMENT LIMITED
08920190
radioactive waste management limited directors
Radioactive Waste Management Limited currently has 2 directors. The longest serving directors include Mrs Corhyn Parr (May 2019) and Mr Michael Buttery (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Corhyn Parr | England | 45 years | May 2019 | - | Director |
| Mr Michael Buttery | England | 48 years | Jan 2022 | - | Director |
RADIOACTIVE WASTE MANAGEMENT LIMITED financials
Radioactive Waste Management Limited's latest turnover from March 2023 is £105.6 million and the company has net assets of 0. According to their latest financial statements, Radioactive Waste Management Limited has 397 employees and maintains cash reserves of £31.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,636,000 | 81,263,000 | 59,638,000 | 44,087,258 | 35,154,072 | 29,415,815 | 25,415,542 | 25,846,326 | 24,052,167 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 22,000 | 37,000 | 39,000 | 31,626 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 22,000 | 37,000 | 39,000 | 31,626 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 54,400,000 | 35,886,000 | 24,890,000 | 17,962,581 | 13,649,988 | 12,351,042 | 11,471,500 | 9,709,752 | 8,908,712 |
| Number Of Employees | 397 | 302 | 202 | 173 | 128 | 117 | 101 | 91 | 92 |
| EBITDA* | 1,136,000 | 599,000 | 314,000 | 231,455 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,622,000 | 2,767,000 | 1,786,000 | 2,020,496 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,622,000 | 2,767,000 | 1,786,000 | 2,020,496 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,000 | 109,000 | 23,000 | 26,296 | 290,256 | 15,272 | 103,428 | 38,972 | 185,244 |
| Group Debtors | 1,036,000 | 2,884,000 | 1,428,000 | 158,599 | 287,889 | 491,767 | 309,634 | 126,735 | 158,109 |
| Misc Debtors | 4,722,000 | 2,582,000 | 1,719,000 | 1,067,128 | 843,225 | 809,731 | 587,941 | 614,286 | 272,733 |
| Cash | 31,606,000 | 10,739,000 | 11,607,000 | 14,528,267 | 8,306,780 | 5,080,711 | 5,434,965 | 6,357,616 | 5,880,420 |
| misc current assets | 0 | 0 | 0 | 0 | 402,702 | 2,370,284 | 595,885 | 249,122 | 296,357 |
| total current assets | 37,385,000 | 16,314,000 | 14,777,000 | 15,780,290 | 10,130,852 | 8,767,765 | 7,031,853 | 7,386,731 | 6,792,863 |
| total assets | 39,007,000 | 19,081,000 | 16,563,000 | 17,800,786 | 10,130,852 | 8,767,765 | 7,031,853 | 7,386,731 | 6,792,863 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,789,000 | 1,023,000 | 1,286,000 | 1,292,231 | 544,323 | 1,627,053 | 1,259,613 | 519,466 | 1,154,559 |
| Group/Directors Accounts | 15,205,000 | 3,031,000 | 576,000 | 4,736,327 | 0 | 0 | 54,584 | 293,229 | 98,844 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,180,000 | 1,180,000 | 262,000 | 251,280 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,356,000 | 12,217,000 | 12,878,000 | 9,737,139 | 9,586,528 | 7,140,711 | 5,717,655 | 6,574,035 | 5,539,459 |
| total current liabilities | 38,530,000 | 17,451,000 | 15,002,000 | 16,016,977 | 10,130,851 | 8,767,764 | 7,031,852 | 7,386,730 | 6,792,862 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 477,000 | 1,630,000 | 1,561,000 | 1,783,808 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 477,000 | 1,630,000 | 1,561,000 | 1,783,808 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,007,000 | 19,081,000 | 16,563,000 | 17,800,785 | 10,130,851 | 8,767,764 | 7,031,852 | 7,386,730 | 6,792,862 |
| net assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 22,000 | 37,000 | 39,000 | 31,626 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1,114,000 | 562,000 | 275,000 | 199,829 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 204,000 | 2,405,000 | 1,917,977 | -169,347 | 104,600 | 315,767 | 221,010 | 163,907 | 616,086 |
| Creditors | 1,766,000 | -263,000 | -6,231 | 747,908 | -1,082,730 | 367,440 | 740,147 | -635,093 | 1,154,559 |
| Accruals and Deferred Income | 7,139,000 | -661,000 | 3,140,861 | 150,611 | 2,445,817 | 1,423,056 | -856,380 | 1,034,576 | 5,539,459 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,837,000 | -2,730,000 | 1,530,653 | 1,299,321 | 1,258,487 | 1,474,729 | -337,243 | 235,576 | 6,077,932 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,174,000 | 2,455,000 | -4,160,327 | 4,736,327 | 0 | -54,584 | -238,645 | 194,385 | 98,844 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,153,000 | 987,000 | -212,088 | 2,035,088 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -22,000 | -37,000 | -39,000 | -31,626 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 10,999,000 | 3,405,000 | -4,411,416 | 6,739,789 | 0 | -54,584 | -238,645 | 194,385 | 98,845 |
| cash and cash equivalents | |||||||||
| cash | 20,867,000 | -868,000 | -2,921,267 | 6,221,487 | 3,226,069 | -354,254 | -922,651 | 477,196 | 5,880,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,867,000 | -868,000 | -2,921,267 | 6,221,487 | 3,226,069 | -354,254 | -922,651 | 477,196 | 5,880,420 |
P&L
March 2023turnover
105.6m
+30%
operating profit
22k
-41%
gross margin
44.2%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
39m
+1.04%
cash
31.6m
+1.94%
net assets
Total assets minus all liabilities
Similar Companies
radioactive waste management limited company details
company number
08920190
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
pelham house pelham drive, calderbridge, seascale, CA20 1DB
last accounts submitted
March 2023
radioactive waste management 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 did not find charges/mortgages relating to radioactive waste management limited.
radioactive waste management limited Companies House Filings - See Documents
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