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UBB WASTE (ESSEX) LIMITED
ASHFORD HOUSE GRENADIER ROAD, EXETER BUSINESS PARK, EXETER, EX1 3LHCompany Number: 07984024
Incorporation date: 09-Mar-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
38210 Treatment and disposal of non-hazardous waste
SUMMARY
This company is 12.1 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -34.7 million which has worsened since the previous year's figure of GBP -29.2 million. The latest reported revenue figure is GBP 2.4 million which is up 100% on previous year's figure of GBP 1.2 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -34.7 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 4 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 is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts 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 | 2,365,000 | -2,109,000 | 13,344,000 | -2,416,000 | ||
31-Dec-2018 | GBP | 1,170,000 | -2,877,000 | 13,637,000 | -4,756,000 | ||
31-Dec-2017 | GBP | 1,286,000 | -4,262,000 | 11,758,000 | -325,000 | -5,499,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 4,779,000 | 6,168,000 | 57,940,000 | 149,379,000 | 1,000 | -34,690,000 | -34,689,000 | |
31-Dec-2018 | GBP | 10,482,000 | 10,805,000 | 147,081,000 | 1,000 | -29,235,000 | -29,234,000 | ||
31-Dec-2017 | GBP | 14,833,000 | 14,974,000 | 27,507,000 | 154,579,000 | -28,733,000 | -28,732,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 100.00% | 1,000 | 0 | 1,000 | 138,173,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Christopher Stephen MCCARTHY | 04 Dec 2019 | 29 Mar 2024 | 1 - 0 | ||
Resigned | CURZON CORPORATE SECRETARIES LIMITED | 02 Jul 2015 | 04 Dec 2019 | 0 - 187 | ||
Resigned | Christopher Stephen MCCARTHY | 09 Mar 2012 | 02 Jul 2015 | British | 0 - 1 | |
Resigned | NOROSE COMPANY SECRETARIAL SERVICES LIMITED | 09 Mar 2012 | 09 Mar 2012 | 114 - 665 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mike Kane DALLAS | 24 Aug 2021 | Director | New Zealander | 1 - 2 | 0 (0.0%) | |
Resigned | Simon ROOKE | 26 Feb 2018 | 12 May 2020 | Company Director | British | 2 - 9 | 0 (0.0%) |
Resigned | Stephen Douglas WORTHY | 27 Apr 2017 | 24 Aug 2021 | None | British | 17 - 11 | 0 (0.0%) |
Resigned | Timothy John REDBURN | 18 Jul 2016 | 11 Dec 2017 | Chartered Accountant | British | 7 - 133 | 82 (58.6%) |
Active | Christopher Stephen MCCARTHY | 02 Jul 2015 | Commercial Director | British | 10 - 2 | 0 (0.0%) | |
Active | Christopher Stephen MCCARTHY | 02 Jul 2015 | Commercial Director | British | 14 - 0 | 0 (0.0%) | |
Resigned | Lynn GLADWELL | 21 Mar 2014 | 05 Nov 2018 | Solicitor | British | 0 - 6 | 0 (0.0%) |
Resigned | Stephen Leslie RAY | 14 May 2012 | 21 Mar 2014 | Bid Director | British | 0 - 24 | 1 (4.2%) |
Resigned | Jose Maria SANZ | 14 May 2012 | 02 Jul 2015 | Finance Director | Spanish | 0 - 7 | 0 (0.0%) |
Resigned | Brian Roland WALKER | 09 Mar 2012 | 26 Feb 2018 | Company Director | British | 21 - 58 | 2 (2.5%) |
Active | Javier PEIRO BALAGUER | 09 Mar 2012 | Managing Director Urbaser Ltd | Spanish | 13 - 2 | 0 (0.0%) | |
Resigned | Clive WESTON | 09 Mar 2012 | 09 Mar 2012 | Co Secretary | British | 6 - 442 | 146 (32.6%) |
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
UBB WASTE (ESSEX) LIMITED
no controlled companies
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 |
---|---|---|---|
2019-04-02 | Essex County Council v UBB Waste (Essex) Ltd | [2019] EWHC 819 (TCC) |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
38210 Treatment and disposal of non-hazardous waste)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RIVERSIDE RESOURCE RECOVERY LIMITED | LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF | 03723386 | 2017-12-31 | 107,878,000 | -5,178,000 |
38220-Treatment and disposal of hazardous waste |
ENOVERT SOUTH LIMITED | 3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST | 02664840 | 2017-12-31 | 77,704,000 | 27,780,000 | |
AMEYCESPA (AWRP) ODC LIMITED | 3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB | 09200149 | 2017-12-31 | 65,743,000 | 6,155,000 | |
COMMERCIAL SERVICES KENT LIMITED | CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT | 05858177 | 2018-03-31 | 41,334,000 | 597,000 |
78200-Temporary employment agency activities |
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED | 210 PENTONVILLE ROAD, LONDON, N1 9JY | 02489384 | 2017-12-31 | 38,740,000 | 7,200,000 | |
DOW GROUP LIMITED | 23 LENZIEMILL ROAD, LENZIEMILL INDUSTRIAL ESTATE, CUMBERNAULD, G67 2RL | SC280783 | 2017-11-30 | 17,405,063 | 0 | |
SUNDORNE PRODUCTS (LLANIDLOES) LIMITED | POTTER HOUSE, HENFAES LANE, WELSHPOOL, POWYS, WALES, SY21 7BE | 03353423 | 2018-04-30 | 17,188,692 | 0 |
38320-Recovery of sorted materials |
JWS WASTE & RECYCLING SERVICES LIMITED | WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD | 01721300 | 2017-10-31 | 16,783,951 | 0 | |
CWM ENVIRONMENTAL LTD. | HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG | 02640102 | 2017-12-31 | 13,396,000 | 0 | |
CELTIC RECYCLING LTD. | UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ | 02765374 | 2017-10-31 | 11,763,163 | 0 |
38220-Treatment and disposal of hazardous waste 38320-Recovery of sorted materials |
RED INDUSTRIES LIMITED | UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF | 05202754 | 2017-12-31 | 10,878,270 | 0 |
38220-Treatment and disposal of hazardous waste 39000-Remediation activities and other waste management services |
A. & V. SQUIRES PLANT CO. LIMITED | VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX | 01000918 | 2017-12-31 | 6,594,638 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
KELTBRAY ENVIRONMENTAL LTD | ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA | 06564049 | 2013-10-31 | 3,536,333 | -1,355,006 | |
SILENT VALLEY WASTE SERVICES LIMITED | BEECHWOOD HOUSE, CWM, EBBW VALE, GWENT, NP23 6PZ | 02674212 | 2018-03-31 | 924,521 | 0 | |
THOMPSON WASTE LIMITED | THE PARADE, HENDON, SUNDERLAND, TYNE & WEAR, SR2 8NT | 08530921 | 2018-05-31 | 758,491 | 0 | |
TAMWORTH WASTE DISPOSAL 100 LTD | 7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS | 08692988 | 2018-09-30 | 716,948 | 0 | |
A & A SKIP HIRE LTD | ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH | 06470630 | 2018-01-31 | 638,344 | 0 | |
BSM (METALS) LTD | UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS | 08019910 | 2018-03-31 | 275,897 | 0 | |
PPR HOLDINGS LIMITED | 20 MANOR ROAD, WAKEFIELD, ENGLAND, WF2 8DD | 09601513 | 2018-04-30 | 238,380 | 0 | |
R.P. & S HEYWOOD (HAULAGE) LIMITED | PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT | 02670033 | 2016-11-30 | 88,246 | 0 |
68209-Other letting and operating of own or leased real estate |
RECYTEC-IT LIMITED | 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR | 06703891 | 2018-09-30 | 60,542 | 0 | |
BERRYCREST LIMITED | PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP | 04608453 | 2018-02-28 | 52,647 | 0 | |
SOUTH EAST SKIPS LIMITED | 31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB | 10107469 | 2018-07-31 | 47,660 | 0 | |
WILLY NILLY LIMITED | BERKELEY COACH HOUSE, WOODS HILL, BATH, UNITED KINGDOM, BA2 7FS | 10107938 | 2017-04-30 | 12,535 | 0 | |
BULKRES GROUP LIMITED | 294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF | 10770143 | 2019-05-31 | 6,041 | 0 | |
POLYRECYCLE LIMITED | 30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ | 06250960 | 2019-03-31 | 2,237 | 0 | |
B.O. REILLY & SONS LIMITED | 19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW | 04405592 | 2018-06-30 | 0 | 0 | |
O2E RECYCLING TECHNOLOGIES LTD | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ | 10050137 | 2018-03-31 | 0 | 0 |
71129-Other engineering activities |
PRO TYRE RECYCLING LTD | 191 STATION ROAD, SHOTTS, NORTH LANARKSHIRE, ML7 4BA | SC547570 | 2018-10-31 | 0 | 0 | |
JWS HOLDINGS LIMITED | WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD | 05179007 | 0000-00-00 | 0 | 0 | |
MES SELCHP LIMITED | 15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG | 03773795 | 0000-00-00 | 0 | 0 | |
OLIVER GRACE LTD | UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF | 09422776 | 0000-00-00 | 0 | 0 | |
WTI FERRYBRIDGE LIMITED | 123 VICTORIA STREET, LONDON, ENGLAND, SW1E 6DE | 10678848 | 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 |
---|---|---|---|---|
UBB WASTE (ESSEX) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.2% | 4.3% | 6.8% | Medium |
Age | 0.4% | 1.7% | 3.3% | 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 |