whitemoss landfill holdings limited
whitemoss landfill holdings limited Company Information
Company Number
09256086
Next Accounts
Sep 2025
Shareholders
veolia es landfill limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
210 pentonville road, london, N1 9JY
Website
whitemosslandfill.co.ukwhitemoss landfill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEMOSS LANDFILL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
whitemoss landfill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEMOSS LANDFILL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
whitemoss landfill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEMOSS LANDFILL HOLDINGS LIMITED at £1.5m based on Net Assets of £685k and 2.14x industry multiple (adjusted for liquidity).
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Whitemoss Landfill Holdings Limited Overview
Whitemoss Landfill Holdings Limited is a live company located in london, N1 9JY with a Companies House number of 09256086. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder is veolia es landfill limited with a 100% stake. Whitemoss Landfill 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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Whitemoss Landfill Holdings Limited Health Check
Pomanda's financial health check has awarded Whitemoss Landfill Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Whitemoss Landfill Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Whitemoss Landfill Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (55.6%)
- - Whitemoss Landfill Holdings Limited
- - Industry AVG
WHITEMOSS LANDFILL HOLDINGS LIMITED financials
Whitemoss Landfill Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £685 thousand. According to their latest financial statements, Whitemoss Landfill Holdings Limited has 4 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 10,000 | -121,000 | 4,000 | ||||
| Interest Payable | 0 | 0 | 1,000 | 17,000 | 23,000 | ||||
| Interest Receivable | 38,000 | 12,000 | 2,000 | 0 | 0 | ||||
| Pre-Tax Profit | 38,000 | 12,000 | 11,000 | -138,000 | -19,000 | ||||
| Tax | -9,000 | -2,000 | -2,000 | 30,000 | -28,000 | ||||
| Profit After Tax | 29,000 | 10,000 | 9,000 | -108,000 | -47,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 29,000 | 10,000 | 9,000 | -108,000 | -47,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 4 | ||||||||
| EBITDA* | 0 | 0 | 10,000 | 0 | 175,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,555,000 | 846,649 | 887,020 | 125,119 | 236,426 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,555,000 | 846,653 | 887,024 | 125,123 | 236,430 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 859,000 | 823,000 | 816,000 | 2,434,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,000 | 292,000 | 291,000 | 1,728 | 0 | 0 | 16,012 |
| Cash | 8,000 | 8,000 | 8,000 | 8,000 | 115,000 | 114,909 | 24,074 | 1,004,335 | 1,001,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 867,000 | 831,000 | 825,000 | 2,734,000 | 406,000 | 116,637 | 24,074 | 1,004,335 | 1,017,939 |
| total assets | 867,000 | 831,000 | 825,000 | 2,734,000 | 2,961,000 | 963,290 | 911,098 | 1,129,458 | 1,254,369 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 171,000 | 171,000 | 171,000 | 2,082,000 | 2,173,000 | 170,892 | 76,435 | 198,553 | 121,379 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,540 | 73,565 |
| other current liabilities | 11,000 | 4,000 | 8,000 | 15,000 | 43,000 | 574 | 3,600 | 2,998 | 899 |
| total current liabilities | 182,000 | 175,000 | 179,000 | 2,097,000 | 2,216,000 | 171,466 | 80,035 | 214,091 | 195,843 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,540 |
| 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 | 14,778 | 14,778 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14,778 | 14,778 | 12,540 |
| total liabilities | 182,000 | 175,000 | 179,000 | 2,097,000 | 2,216,000 | 171,466 | 94,813 | 228,869 | 208,383 |
| net assets | 685,000 | 656,000 | 646,000 | 637,000 | 745,000 | 791,824 | 816,285 | 900,589 | 1,045,986 |
| total shareholders funds | 685,000 | 656,000 | 646,000 | 637,000 | 745,000 | 791,824 | 816,285 | 900,589 | 1,045,986 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 10,000 | -121,000 | 4,000 | ||||
| Depreciation | 0 | 0 | 0 | 121,000 | 171,000 | 40,371 | 80,639 | 111,307 | 131,988 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,000 | -2,000 | -2,000 | 30,000 | -28,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,000 | 6,000 | -1,909,000 | 2,435,000 | 289,272 | 1,728 | 0 | -16,012 | 16,012 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,000 | -4,000 | -7,000 | -28,000 | 42,426 | -3,026 | 602 | 2,099 | 899 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -14,778 | 0 | 14,778 | 0 |
| Cash flow from operations | -38,000 | -12,000 | 1,910,000 | -2,433,000 | -99,846 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 4 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,911,000 | -91,000 | 2,002,108 | 94,457 | -122,118 | 77,174 | 121,379 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -12,540 | -73,565 | 86,105 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 38,000 | 12,000 | 1,000 | -17,000 | -23,000 | ||||
| cash flow from financing | 38,000 | 12,000 | -1,910,000 | -108,000 | 1,979,284 | ||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -107,000 | 91 | 90,835 | -980,261 | 2,408 | 1,001,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -107,000 | 91 | 90,835 | -980,261 | 2,408 | 1,001,927 |
whitemoss landfill holdings limited Credit Report and Business Information
Whitemoss Landfill Holdings Limited Competitor Analysis
Perform a competitor analysis for whitemoss landfill holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.
whitemoss landfill holdings limited Ownership
WHITEMOSS LANDFILL HOLDINGS LIMITED group structure
Whitemoss Landfill Holdings Limited has 1 subsidiary company.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
2 parents
WHITEMOSS LANDFILL HOLDINGS LIMITED
09256086
1 subsidiary
whitemoss landfill holdings limited directors
Whitemoss Landfill Holdings Limited currently has 4 directors. The longest serving directors include Mr Donald MacPhail (Jan 2019) and Mr Christophe Bellynck (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald MacPhail | England | 57 years | Jan 2019 | - | Director |
| Mr Christophe Bellynck | England | 63 years | Jan 2019 | - | Director |
| Ms Valerie Clavie | England | 56 years | Jun 2021 | - | Director |
| Mrs Tracy Knipe | England | 56 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
685k
+0.04%
total assets
867k
+0.04%
cash
8k
0%
net assets
Total assets minus all liabilities
whitemoss landfill holdings limited company details
company number
09256086
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
210 pentonville road, london, N1 9JY
Bank
-
Legal Advisor
-
whitemoss landfill 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 whitemoss landfill holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
whitemoss landfill 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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whitemoss landfill holdings limited Companies House Filings - See Documents
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