wastewater management holdings limited
wastewater management holdings limited Company Information
Company Number
SC201429
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
northumbrian services limited
semperian ppp holdings limited
Group Structure
View All
Contact
Registered Address
meadowhead wastement treatment, works & sludge treatment centre, meadowhead road, irvine, ayrshire ka115ay, KA11 5AY
Website
nwpropertysolutions.co.ukwastewater management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WASTEWATER MANAGEMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
wastewater management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WASTEWATER MANAGEMENT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
wastewater management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WASTEWATER MANAGEMENT HOLDINGS LIMITED at £639.9k based on Net Assets of £300k and 2.13x industry multiple (adjusted for liquidity).
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Wastewater Management Holdings Limited Overview
Wastewater Management Holdings Limited is a live company located in meadowhead road, irvine, KA11 5AY with a Companies House number of SC201429. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1999, it's largest shareholder is northumbrian services limited with a 75% stake. Wastewater Management Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Wastewater Management Holdings Limited Health Check
There is insufficient data available to calculate a health check for Wastewater Management Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wastewater Management Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Wastewater Management Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wastewater Management Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wastewater Management Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Wastewater Management Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wastewater Management Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wastewater Management Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wastewater Management Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wastewater Management Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wastewater Management Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wastewater Management Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (54.5%)
- - Wastewater Management Holdings Limited
- - Industry AVG
WASTEWATER MANAGEMENT HOLDINGS LIMITED financials
Wastewater Management Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Wastewater Management Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 790,000 | 883,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,517,000 | 9,965,000 | 13,246,000 | 12,373,000 | 12,248,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 790,000 | 883,000 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,838,000 | 2,793,000 | 3,855,000 | 4,815,000 | 5,190,000 | ||
| Interest Payable | 510,000 | 632,000 | 0 | 0 | 942,000 | 924,000 | 1,119,000 | 927,000 | 925,000 | 1,140,000 | 4,592,000 | 3,522,000 | 4,795,000 | 4,868,000 | 4,982,000 |
| Interest Receivable | 510,000 | 632,000 | 0 | 0 | 942,000 | 924,000 | 1,119,000 | 927,000 | 925,000 | 1,140,000 | 33,000 | 29,000 | 29,000 | 26,000 | 39,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721,000 | -700,000 | -911,000 | -27,000 | 247,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761,000 | -93,000 | -1,198,000 | -51,000 | 125,000 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | -793,000 | -2,109,000 | -78,000 | 372,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | -793,000 | -2,109,000 | -78,000 | 372,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,924,000 | 5,132,000 | 6,987,000 | 6,196,000 | 6,508,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,993,000 | 53,817,000 | 55,907,000 | 58,732,000 | 59,839,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,499,000 | 3,686,000 | 3,826,000 | 4,012,000 | 4,199,000 |
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 9,079,000 | 9,147,000 | 8,689,000 | 8,753,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,234,000 | 5,987,000 | 6,662,000 | 7,883,000 | 9,084,000 | 8,893,000 | 0 | 0 | 0 | 0 | 7,366,000 | 7,392,000 | 7,396,000 | 7,396,000 | 7,356,000 |
| Total Fixed Assets | 4,534,000 | 6,287,000 | 6,962,000 | 8,183,000 | 9,384,000 | 9,193,000 | 9,079,000 | 9,147,000 | 8,689,000 | 8,753,000 | 61,858,000 | 64,895,000 | 67,129,000 | 70,140,000 | 71,394,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,000 | 0 | 0 | 54,000 | 143,000 |
| Group Debtors | 39,000 | 56,000 | 62,000 | 74,000 | 85,000 | 83,000 | 80,000 | 83,000 | 539,000 | 540,000 | 13,000 | 58,000 | 0 | 448,000 | 261,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300,000 | 3,292,000 | 3,482,000 | 3,512,000 | 3,377,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,110,000 | 5,585,000 | 4,010,000 | 3,832,000 | 3,769,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,000 | 56,000 | 62,000 | 74,000 | 85,000 | 83,000 | 80,000 | 83,000 | 539,000 | 540,000 | 9,582,000 | 8,935,000 | 7,492,000 | 7,846,000 | 7,550,000 |
| total assets | 4,573,000 | 6,343,000 | 7,024,000 | 8,257,000 | 9,469,000 | 9,276,000 | 9,159,000 | 9,230,000 | 9,228,000 | 9,293,000 | 71,440,000 | 73,830,000 | 74,621,000 | 77,986,000 | 78,944,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 650,000 | 600,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582,000 | 2,011,000 | 1,989,000 | 1,826,000 | 1,626,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 13,000 | 0 |
| Group/Directors Accounts | 39,000 | 56,000 | 62,000 | 74,000 | 85,000 | 83,000 | 80,000 | 83,000 | 539,000 | 540,000 | 2,391,000 | 2,407,000 | 2,033,000 | 2,028,000 | 2,560,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,239,000 | 1,289,000 | 354,000 | 1,134,000 | 317,000 |
| total current liabilities | 39,000 | 56,000 | 62,000 | 74,000 | 85,000 | 83,000 | 80,000 | 83,000 | 539,000 | 540,000 | 5,212,000 | 5,707,000 | 4,779,000 | 5,651,000 | 5,103,000 |
| loans | 4,234,000 | 5,987,000 | 6,662,000 | 7,883,000 | 9,084,000 | 8,893,000 | 8,779,000 | 8,847,000 | 0 | 0 | 57,013,000 | 58,157,000 | 59,172,000 | 60,754,000 | 62,272,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,389,000 | 8,453,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,926,000 | 4,717,000 | 4,628,000 | 3,430,000 | 3,340,000 |
| total long term liabilities | 4,234,000 | 5,987,000 | 6,662,000 | 7,883,000 | 9,084,000 | 8,893,000 | 8,779,000 | 8,847,000 | 8,389,000 | 8,453,000 | 60,939,000 | 62,874,000 | 63,800,000 | 64,184,000 | 65,612,000 |
| total liabilities | 4,273,000 | 6,043,000 | 6,724,000 | 7,957,000 | 9,169,000 | 8,976,000 | 8,859,000 | 8,930,000 | 8,928,000 | 8,993,000 | 66,151,000 | 68,581,000 | 68,579,000 | 69,835,000 | 70,715,000 |
| net assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 5,289,000 | 5,249,000 | 6,042,000 | 8,151,000 | 8,229,000 |
| total shareholders funds | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 5,289,000 | 5,249,000 | 6,042,000 | 8,151,000 | 8,229,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,838,000 | 2,793,000 | 3,855,000 | 4,815,000 | 5,190,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,899,000 | 2,199,000 | 2,946,000 | 1,194,000 | 1,132,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,000 | 140,000 | 186,000 | 187,000 | 186,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761,000 | -93,000 | -1,198,000 | -51,000 | 125,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,770,000 | -681,000 | -1,233,000 | -1,212,000 | 193,000 | 8,896,000 | -3,000 | -456,000 | -1,000 | 540,000 | 96,000 | -668,000 | -532,000 | 273,000 | 11,137,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -10,000 | 13,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 155,000 | -780,000 | 817,000 | 317,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791,000 | 1,287,000 | 1,198,000 | 90,000 | 3,340,000 |
| Cash flow from operations | 1,770,000 | 681,000 | 1,233,000 | 1,212,000 | -193,000 | -8,896,000 | 3,000 | 456,000 | 6,748,000 | 7,136,000 | 6,729,000 | 6,792,000 | -847,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -77,000 | -127,000 | -148,000 | -87,000 | -151,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -8,779,000 | -68,000 | 458,000 | -64,000 | 8,753,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -77,000 | -127,000 | -148,000 | -87,000 | -151,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429,000 | 185,000 | 163,000 | 200,000 | 1,626,000 |
| Group/Directors Accounts | -17,000 | -6,000 | -12,000 | -11,000 | 2,000 | 3,000 | -3,000 | -456,000 | -1,000 | 540,000 | -16,000 | 379,000 | 5,000 | -532,000 | 2,560,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,753,000 | -675,000 | -1,221,000 | -1,201,000 | 191,000 | 114,000 | -68,000 | 8,847,000 | 0 | 0 | -1,144,000 | -2,597,000 | -1,582,000 | -1,518,000 | 62,272,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,389,000 | -64,000 | 8,453,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,559,000 | -3,493,000 | -4,766,000 | -4,842,000 | -4,943,000 |
| cash flow from financing | -1,770,000 | -681,000 | -1,233,000 | -1,212,000 | 193,000 | 117,000 | -71,000 | 2,000 | -65,000 | 9,293,000 | -6,148,000 | -7,635,000 | -6,180,000 | -6,692,000 | 69,372,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 1,753,000 | 178,000 | 63,000 | 3,769,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650,000 | -250,000 | 50,000 | 600,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 2,403,000 | 428,000 | 13,000 | 3,169,000 |
wastewater management holdings limited Credit Report and Business Information
Wastewater Management Holdings Limited Competitor Analysis
Perform a competitor analysis for wastewater management holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KA11 area or any other competitors across 12 key performance metrics.
wastewater management holdings limited Ownership
WASTEWATER MANAGEMENT HOLDINGS LIMITED group structure
Wastewater Management Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WASTEWATER MANAGEMENT HOLDINGS LIMITED
SC201429
1 subsidiary
wastewater management holdings limited directors
Wastewater Management Holdings Limited currently has 3 directors. The longest serving directors include Mr Alan Ritchie (Dec 2009) and Mr Stewart Hazon (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Ritchie | England | 57 years | Dec 2009 | - | Director |
| Mr Stewart Hazon | United Kingdom | 53 years | Sep 2012 | - | Director |
| Mr Steven Crake | England | 63 years | Nov 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
300k
0%
total assets
4.6m
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wastewater management holdings limited company details
company number
SC201429
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
beatdrum limited (December 1999)
accountant
-
auditor
DELOITTE LLP
address
meadowhead wastement treatment, works & sludge treatment centre, meadowhead road, irvine, ayrshire ka115ay, KA11 5AY
Bank
-
Legal Advisor
-
wastewater management holdings 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 2 charges/mortgages relating to wastewater management holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wastewater management holdings limited Capital Raised & Share Issues BETA
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wastewater management holdings limited Companies House Filings - See Documents
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