nwh waste services (middleton) limited

nwh waste services (middleton) limited Company Information

Share NWH WASTE SERVICES (MIDDLETON) LIMITED
Live 
EstablishedDeclining

Company Number

SC480793

Industry

Remediation activities and other waste management services.

 

Shareholders

nwh group ltd

Group Structure

View All

Contact

Registered Address

unit 5, mayfield industrial estate, dalkeith, EH22 4AD

nwh waste services (middleton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NWH WASTE SERVICES (MIDDLETON) LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

nwh waste services (middleton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NWH WASTE SERVICES (MIDDLETON) LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).

nwh waste services (middleton) limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of NWH WASTE SERVICES (MIDDLETON) LIMITED at £2.4k based on Net Assets of £908 and 2.6x industry multiple (adjusted for liquidity).

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Nwh Waste Services (middleton) Limited Overview

Nwh Waste Services (middleton) Limited is a live company located in dalkeith, EH22 4AD with a Companies House number of SC480793. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in June 2014, it's largest shareholder is nwh group ltd with a 100% stake. Nwh Waste Services (middleton) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Nwh Waste Services (middleton) Limited Health Check

Pomanda's financial health check has awarded Nwh Waste Services (Middleton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.5%)

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (66.4%)

- - Nwh Waste Services (middleton) Limited

- - Industry AVG

NWH WASTE SERVICES (MIDDLETON) LIMITED financials

EXPORTms excel logo

Nwh Waste Services (Middleton) Limited's latest turnover from September 2023 is 0 and the company has net assets of £908. According to their latest financial statements, we estimate that Nwh Waste Services (Middleton) Limited has 1 employee and maintains cash reserves of £435 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Jun 2017Jun 2016Jun 2015
Turnover0006,352114,5702,271,874000
Other Income Or Grants000000000
Cost Of Sales0005,41997,4524,110000
Gross Profit00093317,1182,267,764000
Admin Expenses00096317,1872,266,5290-10
Operating Profit000-30-691,235010
Interest Payable000000000
Interest Receivable000040000
Pre-Tax Profit000-30-651,237010
Tax00000-235000
Profit After Tax000-30-651,002010
Dividends Paid000000000
Retained Profit000-30-651,002010
Employee Costs00041,304124,565198,922000
Number Of Employees111135100
EBITDA*000-30-691,235010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000010
Debtors (Due After 1 year)000000000
Total Fixed Assets000000010
Stock & work in progress000000000
Trade Debtors0001,2241,22480,607000
Group Debtors7087087081,100,7741,100,7742,640,565100
Misc Debtors0000364,8000000
Cash435435435435465530000
misc current assets000000000
total current assets1,1431,1431,1431,102,4331,467,2632,721,702100
total assets1,1431,1431,1431,102,4331,467,2632,721,702110
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000095,772000
Group/Directors Accounts0001,101,2901,466,0902,546,462000
other short term finances000000000
hp & lease commitments000000000
other current liabilities23523523523523578,465000
total current liabilities2352352351,101,5251,466,3252,720,699000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2352352351,101,5251,466,3252,720,699000
net assets9089089089089381,003110
total shareholders funds9089089089089381,003110
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit000-30-691,235010
Depreciation000000000
Amortisation000000000
Tax00000-235000
Stock000000000
Debtors00-1,101,290-364,800-1,254,3742,721,171100
Creditors0000-95,77295,772000
Accruals and Deferred Income0000-78,23078,465000
Deferred Taxes & Provisions000000000
Cash flow from operations001,101,290364,7701,080,303-2,545,934-110
Investing Activities
capital expenditure000000000
Change in Investments000000-110
cash flow from investments0000001-10
Financing Activities
Bank loans000000000
Group/Directors Accounts00-1,101,290-364,800-1,080,3722,546,462000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000040000
cash flow from financing00-1,101,290-364,800-1,080,3682,546,462000
cash and cash equivalents
cash000-30-65530000
overdraft000000000
change in cash000-30-65530000

nwh waste services (middleton) 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 nwh waste services (middleton) limited. Get real-time insights into nwh waste services (middleton) limited's credit score, group structure and payment trends.

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Nwh Waste Services (middleton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nwh waste services (middleton) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in EH22 area or any other competitors across 12 key performance metrics.

nwh waste services (middleton) limited Ownership

NWH WASTE SERVICES (MIDDLETON) LIMITED group structure

Nwh Waste Services (Middleton) Limited has no subsidiary companies.

Ultimate parent company

1 parent

NWH WASTE SERVICES (MIDDLETON) LIMITED

SC480793

NWH WASTE SERVICES (MIDDLETON) LIMITED Shareholders

nwh group ltd 100%

nwh waste services (middleton) limited directors

Nwh Waste Services (Middleton) Limited currently has 2 directors. The longest serving directors include Mr Craig Williams (Jun 2014) and Mr Richard Williams (Jun 2014).

officercountryagestartendrole
Mr Craig Williams54 years Jun 2014- Director
Mr Richard Williams50 years Jun 2014- Director

P&L

September 2023

turnover

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

September 2023

net assets

908

0%

total assets

1.1k

0%

cash

435

0%

net assets

Total assets minus all liabilities

nwh waste services (middleton) limited company details

company number

SC480793

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

caleco waste management ltd (July 2016)

accountant

AZETS

auditor

-

address

unit 5, mayfield industrial estate, dalkeith, EH22 4AD

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

nwh waste services (middleton) 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 nwh waste services (middleton) limited.

nwh waste services (middleton) 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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nwh waste services (middleton) limited Companies House Filings - See Documents

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