Management consultancy activities (other than financial management)
Registered Address
king arthurs court, maidstone road, ashford, kent, TN27 0JS
Website
-
serious waste holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERIOUS WASTE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
serious waste holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERIOUS WASTE HOLDINGS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.9x industry multiple (adjusted for size and gross margin).
serious waste holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERIOUS WASTE HOLDINGS LIMITED at £0 based on Net Assets of £-191k and 2.54x industry multiple (adjusted for liquidity).
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Serious Waste Holdings LimitedOverview
Serious Waste Holdings Limited is a live company located in ashford, TN27 0JS with a Companies House number of 12970312. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is
able pdm holdings limited
with a 40% stake. Serious Waste Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Serious Waste Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Serious Waste Holdings Limited
- - 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!
- - Serious Waste Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Serious Waste Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Serious Waste Holdings Limited
- - 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!
- - Serious Waste Holdings Limited
- - 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 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Serious Waste Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (55.7%)
- - Serious Waste Holdings Limited
- - Industry AVG
SERIOUS WASTE HOLDINGS LIMITED financials
EXPORT
Serious Waste Holdings Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£191 thousand. According to their latest financial statements, we estimate that Serious Waste Holdings Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,670
27,129
-29,350
Operating Profit
-4,670
-27,129
29,350
Interest Payable
90,328
67,908
30,500
Interest Receivable
66
22
Pre-Tax Profit
-94,932
-95,014
-1,150
Tax
Profit After Tax
-94,932
-95,014
-1,150
Dividends Paid
Retained Profit
-94,932
-95,014
-1,150
Employee Costs
Number Of Employees
EBITDA*
-4,670
-27,129
29,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
3,330,555
3,330,555
3,330,555
Debtors (Due After 1 year)
Total Fixed Assets
3,330,555
3,330,555
3,330,555
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
18,000
Cash
1
2,649
950
misc current assets
total current assets
18,001
2,649
950
total assets
3,348,556
3,333,204
3,331,505
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,607,902
2,355,953
2,132,555
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,607,902
2,355,953
2,132,555
loans
769,018
873,315
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
162,632
200,000
200,000
provisions
total long term liabilities
931,650
1,073,315
1,200,000
total liabilities
3,539,552
3,429,268
3,332,555
net assets
-190,996
-96,064
-1,050
total shareholders funds
-190,996
-96,064
-1,050
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-4,670
-27,129
29,350
Depreciation
Amortisation
Tax
Stock
Debtors
18,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-22,670
-27,129
29,350
Investing Activities
capital expenditure
Change in Investments
3,330,555
cash flow from investments
-3,330,555
Financing Activities
Bank loans
Group/Directors Accounts
251,949
223,398
2,132,555
Other Short Term Loans
Long term loans
-104,297
-126,685
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-37,368
200,000
share issue
100
interest
-90,262
-67,886
-30,500
cash flow from financing
20,022
28,827
3,302,155
cash and cash equivalents
cash
-2,648
1,699
950
overdraft
change in cash
-2,648
1,699
950
serious waste holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for serious waste holdings limited. Get real-time insights into serious waste holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for serious waste holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in TN27 area or any other competitors across 12 key performance metrics.
serious waste holdings limited Ownership
SERIOUS WASTE HOLDINGS LIMITED group structure
Serious Waste Holdings Limited has 2 subsidiary companies.
The largest shareholders in Serious Waste Holdings Limited include Able Pdm Holdings Limited and Express Cabs & Couriers Limited.
able pdm holdings limited
40%
express cabs & couriers limited
40%
jeremy proctor
20%
serious waste holdings limited directors
Serious Waste Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Robert Menzies (Oct 2020) and
Mr Giovanni Iandolo (Feb 2021).
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 2 charges/mortgages relating to serious waste holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
serious waste 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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serious waste holdings limitedCompanies House Filings - See Documents
