o'brien waste recycling solutions holdings limited
o'brien waste recycling solutions holdings limited Company Information
Company Number
09560589
Website
http://biffa.co.ukRegistered Address
coronation road cressex, high wycombe, HP12 3TZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01915640520
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
biffa waste services limited 100%
o'brien waste recycling solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED at £8.2m based on a Turnover of £7.1m and 1.16x industry multiple (adjusted for size and gross margin).
o'brien waste recycling solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
o'brien waste recycling solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED at £1.6m based on Net Assets of £963k and 1.71x industry multiple (adjusted for liquidity).
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O'brien Waste Recycling Solutions Holdings Limited Overview
O'brien Waste Recycling Solutions Holdings Limited is a live company located in high wycombe, HP12 3TZ with a Companies House number of 09560589. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is biffa waste services limited with a 100% stake. O'brien Waste Recycling Solutions Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.1m with unknown growth in recent years.
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O'brien Waste Recycling Solutions Holdings Limited Health Check
Pomanda's financial health check has awarded O'Brien Waste Recycling Solutions Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£18.4m)
- O'brien Waste Recycling Solutions Holdings Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- O'brien Waste Recycling Solutions Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- O'brien Waste Recycling Solutions Holdings Limited
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- O'brien Waste Recycling Solutions Holdings Limited
- - Industry AVG
Employees
with 19 employees, this is below the industry average (106)
- O'brien Waste Recycling Solutions Holdings Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- O'brien Waste Recycling Solutions Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £373.7k, this is more efficient (£180.2k)
- O'brien Waste Recycling Solutions Holdings Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- O'brien Waste Recycling Solutions Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (46 days)
- O'brien Waste Recycling Solutions Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O'brien Waste Recycling Solutions Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O'brien Waste Recycling Solutions Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (69.2%)
71.1% - O'brien Waste Recycling Solutions Holdings Limited
69.2% - Industry AVG
O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED financials
O'Brien Waste Recycling Solutions Holdings Limited's latest turnover from March 2023 is estimated at £7.1 million and the company has net assets of £963 thousand. According to their latest financial statements, we estimate that O'Brien Waste Recycling Solutions Holdings Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 20,459,000 | ||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 15,442,000 | ||||||
| Gross Profit | 0 | 5,017,000 | ||||||
| Admin Expenses | 0 | 3,073,000 | ||||||
| Operating Profit | 0 | -129,000 | 426,000 | 1,944,000 | ||||
| Interest Payable | 0 | 231,000 | 160,000 | 329,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | -360,000 | 266,000 | 1,615,000 | ||||
| Tax | 0 | 45,000 | -114,000 | -336,000 | ||||
| Profit After Tax | 0 | -315,000 | 152,000 | 1,279,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | -315,000 | 152,000 | 1,279,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 3,523,000 | ||
| Number Of Employees | 2 | 155 | ||||||
| EBITDA* | 0 | -129,000 | 426,000 | 2,794,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,448,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505,000 |
| Investments & Other | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 5,953,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 4,191,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 650,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 6,063,000 |
| total assets | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,333,000 | 3,340,000 | 12,016,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401,000 |
| Trade Creditors | 2,370,000 | 2,370,000 | 2,370,000 | 0 | 0 | 58,000 | 25,000 | 2,635,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,370,000 | 2,370,000 | 2,302,000 | 330,000 | 451,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 691,000 | 1,509,000 |
| total current liabilities | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 | 1,046,000 | 6,832,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,016,000 | 1,438,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,440,000 |
| 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 | 194,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,016,000 | 3,072,000 |
| total liabilities | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 | 2,062,000 | 9,904,000 |
| net assets | 963,000 | 963,000 | 963,000 | 963,000 | 963,000 | 963,000 | 1,278,000 | 2,112,000 |
| total shareholders funds | 963,000 | 963,000 | 963,000 | 963,000 | 963,000 | 963,000 | 1,278,000 | 2,112,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -129,000 | 426,000 | 1,944,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 |
| Tax | 0 | 45,000 | -114,000 | -336,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -875,000 | 875,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -5,000 | -4,533,000 | 4,538,000 |
| Creditors | 0 | 0 | 2,370,000 | 0 | -58,000 | 33,000 | -2,610,000 | 2,635,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -10,000 | -681,000 | -818,000 | 1,509,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -194,000 | 194,000 |
| Cash flow from operations | -68,000 | -727,000 | 2,098,000 | 1,383,000 | ||||
| Investing Activities | ||||||||
| capital expenditure | 173,000 | 77,000 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,333,000 | 0 |
| cash flow from investments | -3,160,000 | 77,000 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -401,000 | 401,000 |
| Group/Directors Accounts | 0 | 0 | -2,370,000 | 0 | 68,000 | 1,972,000 | -121,000 | 451,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -860,000 | 860,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,016,000 | -422,000 | 1,438,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,416,000 | 2,416,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -231,000 | -160,000 | -329,000 | ||||
| cash flow from financing | 68,000 | 725,000 | -5,366,000 | 6,070,000 | ||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,000 | -648,000 | 650,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,000 | -648,000 | 650,000 |
o'brien waste recycling solutions holdings limited Credit Report and Business Information
O'brien Waste Recycling Solutions Holdings Limited Competitor Analysis
Perform a competitor analysis for o'brien waste recycling solutions holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
o'brien waste recycling solutions holdings limited Ownership
O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED group structure
O'Brien Waste Recycling Solutions Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED
09560589
2 subsidiaries
o'brien waste recycling solutions holdings limited directors
O'Brien Waste Recycling Solutions Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Sep 2018) and Mr Paul James (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Topham | United Kingdom | 51 years | Sep 2018 | - | Director |
| Mr Paul James | 57 years | Sep 2023 | - | Director |
P&L
March 2023turnover
7.1m
+135%
operating profit
0
0%
gross margin
20.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
963k
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
o'brien waste recycling solutions holdings limited company details
company number
09560589
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
April 2015
age
9
accounts
Dormant
ultimate parent company
previous names
timec 1502 limited (July 2015)
incorporated
UK
address
coronation road cressex, high wycombe, HP12 3TZ
last accounts submitted
March 2023
o'brien waste recycling solutions 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 did not find charges/mortgages relating to o'brien waste recycling solutions holdings limited.
o'brien waste recycling solutions holdings limited Companies House Filings - See Documents
| date | description | view/download |
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