waste one limited
waste one limited Company Information
Company Number
14599592
Next Accounts
Oct 2025
Shareholders
gregory summersby
amy springett
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
office 3 downs meadow stables, ranmore road, dorking, RH4 1HW
Website
-waste one limited Estimated Valuation
Pomanda estimates the enterprise value of WASTE ONE LIMITED at £83.3k based on a Turnover of £145.6k and 0.57x industry multiple (adjusted for size and gross margin).
waste one limited Estimated Valuation
Pomanda estimates the enterprise value of WASTE ONE LIMITED at £74.5k based on an EBITDA of £19.8k and a 3.77x industry multiple (adjusted for size and gross margin).
waste one limited Estimated Valuation
Pomanda estimates the enterprise value of WASTE ONE LIMITED at £26.3k based on Net Assets of £10.3k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waste One Limited Overview
Waste One Limited is a live company located in dorking, RH4 1HW with a Companies House number of 14599592. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 2023, it's largest shareholder is gregory summersby with a 50% stake. Waste One Limited is a startup, micro sized company, Pomanda has estimated its turnover at £145.6k with unknown growth in recent years.
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Waste One Limited Health Check
Pomanda's financial health check has awarded Waste One 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 £145.6k, make it smaller than the average company (£11m)
- Waste One Limited
£11m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waste One Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Waste One Limited
22.7% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.9%)
- Waste One Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Waste One Limited
47 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Waste One Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£200.4k)
- Waste One Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Waste One Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- Waste One Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (7 days)
- Waste One Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Waste One Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (67.2%)
75.1% - Waste One Limited
67.2% - Industry AVG
WASTE ONE LIMITED financials
Waste One Limited's latest turnover from January 2024 is estimated at £145.6 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Waste One Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 15,497 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 15,497 |
| Stock & work in progress | 15,000 |
| Trade Debtors | 265 |
| Group Debtors | 0 |
| Misc Debtors | 6,181 |
| Cash | 4,370 |
| misc current assets | 0 |
| total current assets | 25,816 |
| total assets | 41,313 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,155 |
| Group/Directors Accounts | 9,429 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,832 |
| total current liabilities | 14,416 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 16,625 |
| provisions | 0 |
| total long term liabilities | 16,625 |
| total liabilities | 31,041 |
| net assets | 10,272 |
| total shareholders funds | 10,272 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,181 |
| Amortisation | 0 |
| Tax | |
| Stock | 15,000 |
| Debtors | 6,446 |
| Creditors | 2,155 |
| Accruals and Deferred Income | 2,832 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 9,429 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 16,625 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,370 |
| overdraft | 0 |
| change in cash | 4,370 |
waste one limited Credit Report and Business Information
Waste One Limited Competitor Analysis
Perform a competitor analysis for waste one limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
waste one limited Ownership
WASTE ONE LIMITED group structure
Waste One Limited has no subsidiary companies.
Ultimate parent company
WASTE ONE LIMITED
14599592
waste one limited directors
Waste One Limited currently has 2 directors. The longest serving directors include Mrs Amy Springett (Jan 2023) and Mr Gregory Summersby (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amy Springett | England | 39 years | Jan 2023 | - | Director |
| Mr Gregory Summersby | United Kingdom | 32 years | Jan 2024 | - | Director |
P&L
January 2024turnover
145.6k
0%
operating profit
13.6k
0%
gross margin
22.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10.3k
0%
total assets
41.3k
0%
cash
4.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
waste one limited company details
company number
14599592
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
office 3 downs meadow stables, ranmore road, dorking, RH4 1HW
Bank
-
Legal Advisor
-
waste one 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 waste one limited.
waste one 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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waste one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
