reliable waste solutions limited
reliable waste solutions limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 jubilee street, west bromwich, west midlands, B71 2DQ
Website
-reliable waste solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RELIABLE WASTE SOLUTIONS LIMITED at £74.5k based on a Turnover of £138.3k and 0.54x industry multiple (adjusted for size and gross margin).
reliable waste solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RELIABLE WASTE SOLUTIONS LIMITED at £28.6k based on an EBITDA of £7.5k and a 3.83x industry multiple (adjusted for size and gross margin).
reliable waste solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RELIABLE WASTE SOLUTIONS LIMITED at £47.5k based on Net Assets of £20.1k and 2.37x industry multiple (adjusted for liquidity).
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Reliable Waste Solutions Limited Overview
Reliable Waste Solutions Limited is a live company located in west midlands, B71 2DQ with a Companies House number of 10341122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is lisa wildman with a 50% stake. Reliable Waste Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.3k with low growth in recent years.
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Reliable Waste Solutions Limited Health Check
Pomanda's financial health check has awarded Reliable Waste Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£3.8m)
- Reliable Waste Solutions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Reliable Waste Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Reliable Waste Solutions Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.1%)
- Reliable Waste Solutions Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Reliable Waste Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Reliable Waste Solutions Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£152.8k)
- Reliable Waste Solutions Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (40 days)
- Reliable Waste Solutions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
- Reliable Waste Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reliable Waste Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (25 weeks)
44 weeks - Reliable Waste Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (61.5%)
37.5% - Reliable Waste Solutions Limited
61.5% - Industry AVG
RELIABLE WASTE SOLUTIONS LIMITED financials
Reliable Waste Solutions Limited's latest turnover from August 2023 is estimated at £138.3 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Reliable Waste Solutions Limited has 2 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 3 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,690 | 16,962 | 17,231 | 0 | 10,636 | 21,274 | 31,912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,690 | 16,962 | 17,231 | 0 | 10,636 | 21,274 | 31,912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,471 | 5,035 | 4,345 | 852 | 1,374 | 7,491 | 9,378 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 538 | 0 | 210 | 0 | 0 | 0 | 0 |
| Cash | 10,396 | 4,891 | 29,446 | 30,335 | 43,353 | 49,272 | 31,986 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 21,405 | 9,926 | 34,001 | 31,187 | 44,728 | 56,763 | 41,364 |
| total assets | 32,095 | 26,888 | 51,232 | 31,187 | 55,364 | 78,037 | 73,276 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,009 | 829 | 1,640 | 614 | 0 | 247 | 1,256 |
| Group/Directors Accounts | 3,362 | 388 | 3,048 | 12,194 | 25,689 | 31,704 | 29,190 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,652 | 6,406 | 27,106 | 9,515 | 9,547 | 13,361 | 7,723 |
| total current liabilities | 12,023 | 7,623 | 31,794 | 22,323 | 35,236 | 45,312 | 38,169 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,023 | 7,623 | 31,794 | 22,323 | 35,236 | 45,312 | 38,169 |
| net assets | 20,072 | 19,265 | 19,438 | 8,864 | 20,128 | 32,725 | 35,107 |
| total shareholders funds | 20,072 | 19,265 | 19,438 | 8,864 | 20,128 | 32,725 | 35,107 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,790 | 6,662 | 5,743 | 10,636 | 10,638 | 10,638 | 80,638 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,974 | 480 | 3,703 | -522 | -6,117 | -1,887 | 9,378 |
| Creditors | 2,180 | -811 | 1,026 | 614 | -247 | -1,009 | 1,256 |
| Accruals and Deferred Income | -754 | -20,700 | 17,591 | -32 | -3,814 | 5,638 | 7,723 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,974 | -2,660 | -9,146 | -13,495 | -6,015 | 2,514 | 29,190 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 5,505 | -24,555 | -889 | -13,018 | -5,919 | 17,286 | 31,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,505 | -24,555 | -889 | -13,018 | -5,919 | 17,286 | 31,986 |
reliable waste solutions limited Credit Report and Business Information
Reliable Waste Solutions Limited Competitor Analysis
Perform a competitor analysis for reliable waste solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B71 area or any other competitors across 12 key performance metrics.
reliable waste solutions limited Ownership
RELIABLE WASTE SOLUTIONS LIMITED group structure
Reliable Waste Solutions Limited has no subsidiary companies.
Ultimate parent company
RELIABLE WASTE SOLUTIONS LIMITED
10341122
reliable waste solutions limited directors
Reliable Waste Solutions Limited currently has 1 director, Mr Lee Wildman serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Wildman | England | 53 years | Aug 2016 | - | Director |
P&L
August 2023turnover
138.3k
-6%
operating profit
674.7
0%
gross margin
38.1%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
20.1k
+0.04%
total assets
32.1k
+0.19%
cash
10.4k
+1.13%
net assets
Total assets minus all liabilities
reliable waste solutions limited company details
company number
10341122
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
1 2 1 ACCOUNTANCY (UK) LTD
auditor
-
address
16 jubilee street, west bromwich, west midlands, B71 2DQ
Bank
-
Legal Advisor
-
reliable waste solutions 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 reliable waste solutions limited.
reliable waste solutions 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 RELIABLE WASTE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
reliable waste solutions limited Companies House Filings - See Documents
| date | description | view/download |
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