jw waste management limited

1.5

jw waste management limited Company Information

Share JW WASTE MANAGEMENT LIMITED
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Company Number

10490880

Registered Address

lynwood house, 373-375 station road, harrow, HA1 2AW

Industry

Treatment and disposal of non-hazardous waste

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Wood7 Years

Lindsay Havens7 Years

Shareholders

lindsay havens 50%

john kenneth wood 50%

jw waste management limited Estimated Valuation

£202.4k

Pomanda estimates the enterprise value of JW WASTE MANAGEMENT LIMITED at £202.4k based on a Turnover of £370.4k and 0.55x industry multiple (adjusted for size and gross margin).

jw waste management limited Estimated Valuation

£51.7k

Pomanda estimates the enterprise value of JW WASTE MANAGEMENT LIMITED at £51.7k based on an EBITDA of £14.7k and a 3.52x industry multiple (adjusted for size and gross margin).

jw waste management limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of JW WASTE MANAGEMENT LIMITED at £5k based on Net Assets of £1.5k and 3.42x industry multiple (adjusted for liquidity).

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Jw Waste Management Limited Overview

Jw Waste Management Limited is a live company located in harrow, HA1 2AW with a Companies House number of 10490880. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2016, it's largest shareholder is lindsay havens with a 50% stake. Jw Waste Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £370.4k with declining growth in recent years.

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Jw Waste Management Limited Health Check

Pomanda's financial health check has awarded Jw Waste Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £370.4k, make it smaller than the average company (£13.4m)

£370.4k - Jw Waste Management Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

-2% - Jw Waste Management Limited

5.6% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Jw Waste Management Limited

24% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (8.3%)

-0.8% - Jw Waste Management Limited

8.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (43)

4 - Jw Waste Management Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Jw Waste Management Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.6k, this is less efficient (£259.7k)

£92.6k - Jw Waste Management Limited

£259.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (39 days)

15 days - Jw Waste Management Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (25 days)

3 days - Jw Waste Management Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jw Waste Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (23 weeks)

23 weeks - Jw Waste Management Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (69.2%)

98.6% - Jw Waste Management Limited

69.2% - Industry AVG

JW WASTE MANAGEMENT LIMITED financials

EXPORTms excel logo

Jw Waste Management Limited's latest turnover from March 2023 is estimated at £370.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Jw Waste Management Limited has 4 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover370,356541,073318,336399,482695,253502,946
Other Income Or Grants000000
Cost Of Sales281,479411,688244,724309,682554,690398,815
Gross Profit88,878129,38573,61289,800140,563104,131
Admin Expenses91,717123,17880,35589,864127,690102,955
Operating Profit-2,8396,207-6,743-6412,8731,176
Interest Payable3,9803,1611,525000
Interest Receivable1,7474525948417148
Pre-Tax Profit-5,0723,498-8,209-1613,2901,325
Tax0-66500-2,525-252
Profit After Tax-5,0722,833-8,209-1610,7651,073
Dividends Paid000000
Retained Profit-5,0722,833-8,209-1610,7651,073
Employee Costs163,180150,600108,004110,418203,509198,529
Number Of Employees443366
EBITDA*14,66923,9927,0277,98723,5941,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets52,51853,51741,49324,37732,42823,594
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets52,51853,51741,49324,37732,42823,594
Stock & work in progress000000
Trade Debtors15,54021,6166,05418,23625,00029,860
Group Debtors000000
Misc Debtors00000533
Cash35,42746,78373,63843,63451,92259,306
misc current assets000000
total current assets50,96768,39979,69261,87076,92289,699
total assets103,485121,916121,18586,247109,350113,293
Bank overdraft000000
Bank loan9,9349,6890000
Trade Creditors 2,5090000402
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities65,51871,69767,47272,46391,082111,718
total current liabilities77,96181,38667,47272,46391,082112,120
loans24,05033,98450,000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0001,8626,3300
provisions000000
total long term liabilities24,05033,98450,0001,8626,3300
total liabilities102,011115,370117,47274,32597,412112,120
net assets1,4746,5463,71311,92211,9381,173
total shareholders funds1,4746,5463,71311,92211,9381,173
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-2,8396,207-6,743-6412,8731,176
Depreciation17,50817,78513,7708,05110,7210
Amortisation000000
Tax0-66500-2,525-252
Stock000000
Debtors-6,07615,562-12,182-6,764-5,39330,393
Creditors2,509000-402402
Accruals and Deferred Income-6,1794,225-4,991-18,619-20,636111,718
Deferred Taxes & Provisions000000
Cash flow from operations17,07511,99014,218-3,8685,42482,651
Investing Activities
capital expenditure-16,509-29,809-30,8860-19,555-23,594
Change in Investments000000
cash flow from investments-16,509-29,809-30,8860-19,555-23,594
Financing Activities
Bank loans2459,6890000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-9,934-16,01650,000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-1,862-4,4686,3300
share issue00000100
interest-2,233-2,709-1,46648417148
cash flow from financing-11,922-9,03646,672-4,4206,747248
cash and cash equivalents
cash-11,356-26,85530,004-8,288-7,38459,306
overdraft000000
change in cash-11,356-26,85530,004-8,288-7,38459,306

jw waste management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jw Waste Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jw waste management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

jw waste management limited Ownership

JW WASTE MANAGEMENT LIMITED group structure

Jw Waste Management Limited has no subsidiary companies.

Ultimate parent company

JW WASTE MANAGEMENT LIMITED

10490880

JW WASTE MANAGEMENT LIMITED Shareholders

lindsay havens 50%
john kenneth wood 50%

jw waste management limited directors

Jw Waste Management Limited currently has 2 directors. The longest serving directors include Mr John Wood (Nov 2016) and Miss Lindsay Havens (Nov 2016).

officercountryagestartendrole
Mr John WoodEngland43 years Nov 2016- Director
Miss Lindsay HavensEngland42 years Nov 2016- Director

P&L

March 2023

turnover

370.4k

-32%

operating profit

-2.8k

0%

gross margin

24%

+0.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5k

-0.77%

total assets

103.5k

-0.15%

cash

35.4k

-0.24%

net assets

Total assets minus all liabilities

jw waste management limited company details

company number

10490880

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

lynwood house, 373-375 station road, harrow, HA1 2AW

Bank

-

Legal Advisor

-

jw 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 jw waste management limited.

charges

jw waste management limited Companies House Filings - See Documents

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