URBASER LIMITED

FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7JT

Company Number: 03588422
Incorporation date: 25-Jun-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
39000 Remediation activities and other waste management services





SUMMARY

This company is 25.8 years old and is currently active. The company has positive equity (net assets) of GBP 50.1 million which has increased from GBP 19.6 million in the previous year. The latest reported revenue figure is GBP 56.2 million which is down -10% on the previous year. Retained earnings is negative (GBP -24.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 19 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 56,216,346 -19,331,526 15,900,587 2,553,018 120,008 -5,863,949
31-Dec-2018 GBP 62,591,514 -13,387,342 6,787,358 1,063,791 -52,084 -7,900,843
31-Dec-2017 GBP 53,311,875 -8,097,190 4,996,653 1,037,429 106,989 -4,024,050


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 10,189,005 40,798,830 41,228,387 64,848,206 9,345,649 -24,075,648 50,118,207
31-Dec-2018 GBP 7,430,913 30,060,230 11,009,591 9,345,649 -762,204 19,593,036
31-Dec-2017 GBP 11,208,393 34,285,222 9,311,702 -1,096,353 8,215,349

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 83.02% 53,838,615 11,009,591 64,848,206 29,118,940
31-Dec-2018 GBP 15.42% 11,043,538 60,565,876 71,609,414 56,767,992
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Christopher Stephen MCCARTHY 24 Apr 2012 28 Mar 2024 1 - 0
Resigned Eduardo Dominguez-Adame BOZZANO 07 Mar 2000 24 Apr 2012 0 - 1
Resigned Emilio ASENSIO 02 Dec 1998 07 Mar 2000 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Diego Pablo VERA HEREDIA 07 Apr 2022 Director Spanish 8 - 00 (0.0%)
Active Christopher Stephen MCCARTHY 29 Nov 2013 Commercial Director British 14 - 00 (0.0%)
Active Christopher Stephen MCCARTHY 29 Nov 2013 Commercial Director British 1 - 00 (0.0%)
Resigned Jose Maria SANZ 26 Mar 2012 07 Apr 2022 Finance Director Spanish 0 - 70 (0.0%)
Resigned FINANCIAL DIRECTOR 26 Mar 2012 26 Mar 2012 0 - 10 (0.0%)
Resigned Carlos Abilio PEREZ 24 May 2010 26 Jun 2011 Director Spanish 0 - 10 (0.0%)
Resigned David GARCIA DE HERREROS 09 Aug 2007 24 May 2010 Director Spanish 0 - 10 (0.0%)
Active Jose Daniel FERNANDEZ 09 Aug 2007 Director Spanish 1 - 00 (0.0%)
Active Javier PEIRO BALAGUER 24 Jun 2005 Director Spanish 13 - 20 (0.0%)
Resigned Susana ASIN 24 Jun 2005 03 Dec 2013 Company Director Spanish 0 - 10 (0.0%)
Resigned Jose NARANJO 28 Dec 2001 24 May 2010 Company Director Spanish 0 - 10 (0.0%)
Resigned Jose ONTANON 07 Mar 2000 31 Dec 2011 Company Director Spanish 0 - 10 (0.0%)
Resigned Luis DE LA PARTE 01 Feb 2000 09 Aug 2007 Company Director Spanish 0 - 10 (0.0%)
Resigned Eduardo LLORENTE 02 Dec 1998 24 May 2010 Company Director Spanish 0 - 20 (0.0%)
Resigned Pedro NUNEZ 02 Dec 1998 01 Feb 2000 Company Director Spanish 0 - 10 (0.0%)
Resigned Antonio ALVAREZ CEDRON 02 Dec 1998 28 Dec 2001 Company Director Spanish 0 - 20 (0.0%)
Resigned CLIFFORD CHANCE SECRETARIES LIMITED 25 Jun 1998 02 Dec 1998 0 - 19461092 (56.1%)
Resigned Peter John CHARLTON 25 Jun 1998 02 Dec 1998 British 0 - 598291 (48.7%)
Resigned Martin Edgar RICHARDS 25 Jun 1998 02 Dec 1998 British 0 - 873442 (50.6%)
Number of active directors: 5
Average tenure of active directors: 11.6 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BEACON WASTE LIMITED (02650198) - Active
J & B RECYCLING LIMITED (02905505) - Active
MERCIA WASTE MANAGEMENT LIMITED (03525188) - Active
URBASER LIMITED (03588422) - Active
SEVERN WASTE SERVICES LIMITED (03618688) - Active
WASTEWISE (UK) LIMITED (04241935) - Active
BIOWISE LIMITED (04305295) - Active
WASTEWISE LIMITED (07061094) - Active
URBASER ENVIRONMENTAL LIMITED (07888606) - Active
URBASER INVESTMENTS LIMITED (07902692) - Active
UBB WASTE (ESSEX) LIMITED (07984024) - Active
UBB WASTE (ESSEX) INTERMEDIATE LIMITED (07984025) - Active
UBB WASTE (ESSEX) HOLDINGS LIMITED (07984026) - Active
UBB WASTE (GLOUCESTERSHIRE) HOLDINGS LIMITED (08301883) - Active
UBB WASTE (GLOUCESTERSHIRE) INTERMEDIATE LIMITED (08301896) - Active
UBB WASTE (GLOUCESTERSHIRE) LIMITED (08301902) - Active
J & B BIO LIMITED (09040234) - Active
CROSSCO (1370) LIMITED (09067733) - Active
CROSSCO (1371) LIMITED (09067739) - Active
WASTEWISE HOLDINGS LTD (11109687) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-252019-06-252017-06-252016-06-252015-06-25
URBASER SAUORDINARY64,848,206
100%
0
0%
0
0%
0
0%
0
0%
URBASER S.AORDINARY0
0%
20,355,240
100%
9,311,702
100%
26,179,160
100%
72,300
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-03-112015-08-202015-03-112014-08-202014-03-11
URBASER LIMITEDORDINARY50,000
100%
125,000
100%
50,000
100%
125,000
100%
50,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

URBASER LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2018-03-05 Mr D Young v Urbaser Ltd [2018] UKET 2420330/2017 Unfair Dismissal
2017-10-18 Mr N Boachie v Urbaser Ltd [2017] UKET 3200462/2017 Breach of Contract : Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 39000 Remediation activities and other waste management services)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NUVIA LIMITED 304 BRIDGEWATER PLACE, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 6XG 02063786 2017-12-31 89,208,000 -537,000 43999-Other specialised construction activities not elsewhere classified
RECONOMY (UK) LIMITED KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD 02951661 2015-12-31 82,379,000 4,543,000
SSSI LIMITED DEPTFORD RECYCLING CENTRE, LANDMANN WAY, LONDON, SE14 5RS 08915332 2018-03-31 34,148,782 0
DUNTON ENVIRONMENTAL LIMITED SOTERION HOUSE NORTHGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, ENGLAND, WS9 8TH 05839536 2017-11-30 17,438,813 0
WESTMINSTER WASTE LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 07465506 2017-12-31 12,489,538 0
HEVERIN HAULAGE LIMITED HILL & COLES FARM, FLAMSTEAD LONDON ROAD,, ST. ALBANS, HERTFORDSHIRE, AL3 8HA 03580959 2017-06-30 10,563,678 0
WALTET MATERIALS LIMITED UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ 03230908 2017-07-31 8,637,522 0
FUTUR FIRST LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09866894 2017-12-31 3,573,147 0
P & D MATERIAL RECOVERY LTD BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR 10040246 2019-03-31 3,109,415 0
WHITEFORD GEOSERVICES LTD STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE NI044990 2017-12-31 1,559,753 0 43130-Test drilling and boring
71122-Engineering related scientific and technical consulting activities
71200-Technical testing and analysis
ECOGENR8 LIMITED BELVEDERE POINT UNIT 1A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 1QY 07455556 2018-11-30 1,087,559 0
JOHN SLATTERY LIMITED SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH 06560958 2017-06-30 927,076 0
TANDEM UK LIMITED F/F 43 WHITECROSS ROAD, WESTON-SUPER-MARE, SOMERSET, BS23 1EN 06464762 2018-12-31 489,730 0 52290-Other transportation support activities
ALL AREA DRAINAGE SERVICES LIMITED 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 05194678 2018-08-31 197,874 0
ANGEL OF MERCY LIMITED 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR 08439802 2018-03-31 187,000 0
MG RAIL & DRAINAGE LIMITED 7 THRUSH CLOSE, CHATHAM, KENT, ME5 7TG 09087794 2018-06-30 129,040 0
EUROPEAN RECYCLE LTD ENTERPRISE HOUSE, OCEAN VILLAGE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO14 3XB 07989392 2018-03-31 118,260 0
BARNES RECYCLING LIMITED 167 UXBRIDGE ROAD, LONDON, W7 3TH 09103457 2017-06-30 97,143 0
PLM (UK) LIMITED ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS 08545688 2017-12-31 95,273 0 80200-Security systems service activities
GIBSON LAND RECLAMATION LIMITED 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, ENGLAND, RM15 5BZ 09731734 2017-08-31 77,162 0
MORGAN SHELDON LTD BRITANNIA ACCOUNTANCY & TAX SERVICES LTD, A66 & A69, THE SANDERSON CENTRE LEES LANE, GOSPORT, HAMPSHIRE, PO12 3UL 07392843 2018-03-31 71,363 0
LONGFIELD KNOTWEED SOLUTIONS LTD 11 CHAMBERLAIN CRESCENT, WEST WICKHAM, ENGLAND, BR4 0LJ 08790527 2018-11-30 70,946 0
REFAIRE LIMITED UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF 10778623 2018-05-25 69,188 0
BLOCKED DRAINS AND PLUMBING LTD UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, ENGLAND, EN6 1TL 10011620 2018-02-28 65,265 0
PRACTICALLY GREEN LTD PABBAY WARDLAW ROAD, KIRKHILL, INVERNESS, UNITED KINGDOM, IV5 7NB SC505139 2017-05-31 44,148 0
SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED 206 UPPER RICHMOND ROAD WEST, LONDON, ENGLAND, SW14 8AH 08187789 2018-09-30 35,665 0
IMETER TECHNOLOGY COMPANY LTD 20 MOOR LANE, KIRK LANGLEY, ASHBOURNE, DERBYSHIRE, DE6 4LQ 06904512 2018-05-31 4,239 0
STUDENTCLEAN LTD 23 STANMORE ROAD, BELVEDERE, UNITED KINGDOM, DA17 6EB 11021437 2018-10-31 1,200 0 55900-Other accommodation
96010-Washing and (dry-)cleaning of textile and fur products
97000-Activities of households as employers of domestic personnel
QUATTRO (UK) LIMITED QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP 02744918 0000-00-00 0 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
URBASER LIMITED FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT 03588422 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
URBASER LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.1% 3.5% 7.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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