syracuse waste limited
syracuse waste limited Company Information
Company Number
13269384
Website
-Registered Address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
biffa waste services limited 100%
syracuse waste limited Estimated Valuation
Pomanda estimates the enterprise value of SYRACUSE WASTE LIMITED at £205.4m based on a Turnover of £176.7m and 1.16x industry multiple (adjusted for size and gross margin).
syracuse waste limited Estimated Valuation
Pomanda estimates the enterprise value of SYRACUSE WASTE LIMITED at £227.1m based on an EBITDA of £26.6m and a 8.54x industry multiple (adjusted for size and gross margin).
syracuse waste limited Estimated Valuation
Pomanda estimates the enterprise value of SYRACUSE WASTE LIMITED at £0 based on Net Assets of £-11.7m and 2.99x industry multiple (adjusted for liquidity).
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Syracuse Waste Limited Overview
Syracuse Waste Limited is a live company located in buckinghamshire, HP12 3TZ with a Companies House number of 13269384. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2021, it's largest shareholder is biffa waste services limited with a 100% stake. Syracuse Waste Limited is a startup, mega sized company, Pomanda has estimated its turnover at £176.7m with unknown growth in recent years.
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Syracuse Waste Limited Health Check
Pomanda's financial health check has awarded Syracuse Waste Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £176.7m, make it larger than the average company (£796.6k)
£176.7m - Syracuse Waste Limited
£796.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Syracuse Waste Limited
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (40.1%)
13.1% - Syracuse Waste Limited
40.1% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (6.3%)
11.9% - Syracuse Waste Limited
6.3% - Industry AVG
Employees
with 1056 employees, this is above the industry average (14)
- Syracuse Waste Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£27.8k)
- Syracuse Waste Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is more efficient (£68.2k)
- Syracuse Waste Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (27 days)
19 days - Syracuse Waste Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
20 days - Syracuse Waste Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (35 days)
2 days - Syracuse Waste Limited
35 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Syracuse Waste Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (38.3%)
117.6% - Syracuse Waste Limited
38.3% - Industry AVG
SYRACUSE WASTE LIMITED financials
Syracuse Waste Limited's latest turnover from March 2023 is £176.7 million and the company has net assets of -£11.7 million. According to their latest financial statements, we estimate that Syracuse Waste Limited has 1,056 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 176,700,000 | 77,400,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 153,600,000 | 72,700,000 |
| Gross Profit | 23,100,000 | 4,700,000 |
| Admin Expenses | 2,000,000 | 40,700,000 |
| Operating Profit | 21,100,000 | -36,000,000 |
| Interest Payable | 600,000 | 400,000 |
| Interest Receivable | 0 | 600,000 |
| Pre-Tax Profit | 20,500,000 | -35,800,000 |
| Tax | -500,000 | -1,000,000 |
| Profit After Tax | 20,000,000 | -36,800,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 20,000,000 | -36,800,000 |
| Employee Costs | 33,900,000 | 17,600,000 |
| Number Of Employees | ||
| EBITDA* | 26,600,000 | -34,300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 38,800,000 | 41,300,000 |
| Intangible Assets | 200,000 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 39,000,000 | 41,300,000 |
| Stock & work in progress | 1,200,000 | 1,100,000 |
| Trade Debtors | 9,400,000 | 9,100,000 |
| Group Debtors | 7,200,000 | 6,600,000 |
| Misc Debtors | 9,700,000 | 10,000,000 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 27,500,000 | 26,800,000 |
| total assets | 66,500,000 | 68,100,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,600,000 | 11,700,000 |
| Group/Directors Accounts | 40,800,000 | 56,000,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 1,300,000 | 3,000,000 |
| other current liabilities | 12,800,000 | 17,300,000 |
| total current liabilities | 63,500,000 | 88,000,000 |
| loans | 0 | 0 |
| hp & lease commitments | 11,100,000 | 13,500,000 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 3,600,000 | 3,700,000 |
| total long term liabilities | 14,700,000 | 17,700,000 |
| total liabilities | 78,200,000 | 105,700,000 |
| net assets | -11,700,000 | -37,600,000 |
| total shareholders funds | -11,700,000 | -37,600,000 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 21,100,000 | -36,000,000 |
| Depreciation | 5,300,000 | 1,700,000 |
| Amortisation | 200,000 | 0 |
| Tax | -500,000 | -1,000,000 |
| Stock | 100,000 | 1,100,000 |
| Debtors | 600,000 | 25,700,000 |
| Creditors | -3,100,000 | 11,700,000 |
| Accruals and Deferred Income | -4,500,000 | 17,300,000 |
| Deferred Taxes & Provisions | -100,000 | 3,700,000 |
| Cash flow from operations | 17,700,000 | -29,400,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -15,200,000 | 56,000,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,100,000 | 16,500,000 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -600,000 | 200,000 |
| cash flow from financing | -14,000,000 | 71,900,000 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
syracuse waste limited Credit Report and Business Information
Syracuse Waste Limited Competitor Analysis
Perform a competitor analysis for syracuse waste limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
syracuse waste limited Ownership
SYRACUSE WASTE LIMITED group structure
Syracuse Waste Limited has 3 subsidiary companies.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
SYRACUSE WASTE LIMITED
13269384
3 subsidiaries
syracuse waste limited directors
Syracuse Waste Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Aug 2021) and Mr Paul James (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Topham | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Paul James | 57 years | Sep 2023 | - | Director |
P&L
March 2023turnover
176.7m
+128%
operating profit
21.1m
-159%
gross margin
13.1%
+115.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.7m
-0.69%
total assets
66.5m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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syracuse waste limited company details
company number
13269384
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2021
age
3
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
coronation road cressex, high wycombe, buckinghamshire, HP12 3TZ
last accounts submitted
March 2023
syracuse waste 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 syracuse waste limited. Currently there are 0 open charges and 1 have been satisfied in the past.
syracuse waste limited Companies House Filings - See Documents
| date | description | view/download |
|---|
