suez recycling and recovery south east ltd
suez recycling and recovery south east ltd Company Information
Company Number
00295632
Next Accounts
114 days late
Industry
Treatment and disposal of non-hazardous waste
Shareholders
shukco 340 ltd
Group Structure
View All
Contact
Registered Address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Website
www.suez.co.uksuez recycling and recovery south east ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD at £68.7m based on a Turnover of £76.7m and 0.9x industry multiple (adjusted for size and gross margin).
suez recycling and recovery south east ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD at £18.9m based on an EBITDA of £3.5m and a 5.46x industry multiple (adjusted for size and gross margin).
suez recycling and recovery south east ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD at £0 based on Net Assets of £-46m and 2.52x industry multiple (adjusted for liquidity).
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Suez Recycling And Recovery South East Ltd Overview
Suez Recycling And Recovery South East Ltd is a live company located in berkshire, SL6 1ES with a Companies House number of 00295632. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in December 1934, it's largest shareholder is shukco 340 ltd with a 100% stake. Suez Recycling And Recovery South East Ltd is a mature, large sized company, Pomanda has estimated its turnover at £76.7m with low growth in recent years.
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Suez Recycling And Recovery South East Ltd Health Check
Pomanda's financial health check has awarded Suez Recycling And Recovery South East Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £76.7m, make it larger than the average company (£13.6m)
£76.7m - Suez Recycling And Recovery South East Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
1% - Suez Recycling And Recovery South East Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (23.8%)
9.4% - Suez Recycling And Recovery South East Ltd
23.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.2%)
4% - Suez Recycling And Recovery South East Ltd
7.2% - Industry AVG
Employees
with 117 employees, this is above the industry average (39)
117 - Suez Recycling And Recovery South East Ltd
39 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£40.5k)
£41.6k - Suez Recycling And Recovery South East Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £655.7k, this is more efficient (£295.3k)
£655.7k - Suez Recycling And Recovery South East Ltd
£295.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Suez Recycling And Recovery South East Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Suez Recycling And Recovery South East Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Suez Recycling And Recovery South East Ltd
3 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suez Recycling And Recovery South East Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.4%, this is a higher level of debt than the average (70.4%)
304.4% - Suez Recycling And Recovery South East Ltd
70.4% - Industry AVG
SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD financials
Suez Recycling And Recovery South East Ltd's latest turnover from December 2022 is £76.7 million and the company has net assets of -£46 million. According to their latest financial statements, Suez Recycling And Recovery South East Ltd has 117 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,717,000 | 66,194,000 | 62,696,000 | 75,096,000 | 69,364,000 | 60,338,000 | 55,476,000 | 66,271,000 | 82,715,000 | 80,032,000 | 42,289,000 | 33,147,000 | 29,639,000 | 33,310,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 69,485,000 | 58,055,000 | 56,067,000 | 68,153,000 | 64,303,000 | 55,466,000 | 52,007,000 | 63,648,000 | 82,582,000 | 79,754,000 | 42,104,000 | 31,772,000 | 28,181,000 | 32,362,000 |
| Gross Profit | 7,232,000 | 8,139,000 | 6,629,000 | 6,943,000 | 5,061,000 | 4,872,000 | 3,469,000 | 2,623,000 | 133,000 | 278,000 | 185,000 | 1,375,000 | 1,458,000 | 948,000 |
| Admin Expenses | 4,190,000 | 4,103,000 | 4,291,000 | 4,571,000 | 7,016,000 | -1,684,000 | 5,728,000 | 6,144,000 | 4,677,000 | 5,190,000 | 15,769,000 | 4,415,000 | 3,869,000 | 5,372,000 |
| Operating Profit | 3,042,000 | 4,036,000 | 2,338,000 | 2,372,000 | -1,955,000 | 6,556,000 | -2,259,000 | -3,521,000 | -4,544,000 | -4,912,000 | -15,584,000 | -3,040,000 | -2,411,000 | -4,424,000 |
| Interest Payable | 2,551,000 | 269,000 | 637,000 | 629,000 | 552,000 | 458,000 | 222,000 | 404,000 | 407,000 | 398,000 | 299,000 | 287,000 | 62,000 | 67,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 162,000 | 211,000 |
| Pre-Tax Profit | 491,000 | 3,767,000 | 1,701,000 | 1,743,000 | -2,507,000 | 6,098,000 | -2,481,000 | -5,453,000 | -4,950,000 | -4,663,000 | -12,773,000 | -675,000 | -2,311,000 | -10,785,000 |
| Tax | -121,000 | -571,000 | -354,000 | -299,000 | 645,000 | -1,099,000 | 443,000 | 722,000 | 1,040,000 | 1,277,000 | 908,000 | 762,000 | 567,000 | 1,145,000 |
| Profit After Tax | 370,000 | 3,196,000 | 1,347,000 | 1,444,000 | -1,862,000 | 4,999,000 | -2,038,000 | -4,731,000 | -3,910,000 | -3,386,000 | -11,865,000 | 87,000 | -1,744,000 | -9,640,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 370,000 | 3,196,000 | 1,347,000 | 1,444,000 | -1,862,000 | 4,999,000 | -2,038,000 | -4,731,000 | -3,910,000 | -3,386,000 | -11,865,000 | 87,000 | -1,744,000 | -9,640,000 |
| Employee Costs | 4,865,000 | 4,445,000 | 4,840,000 | 5,107,000 | 5,776,000 | 6,076,000 | 6,120,000 | 6,348,000 | 6,630,000 | 6,312,000 | 4,224,000 | 4,287,000 | 3,583,000 | 4,269,000 |
| Number Of Employees | 117 | 115 | 147 | 135 | 154 | 171 | 183 | 192 | 215 | 204 | 145 | 139 | ||
| EBITDA* | 3,467,000 | 4,493,000 | 2,949,000 | 3,033,000 | -1,131,000 | 7,561,000 | -947,000 | -1,977,000 | -3,036,000 | -3,398,000 | -2,701,000 | -1,816,000 | -1,445,000 | -3,325,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,522,000 | 23,057,000 | 23,318,000 | 23,588,000 | 22,063,000 | 22,695,000 | 24,759,000 | 25,359,000 | 26,137,000 | 26,682,000 | 27,116,000 | 23,874,000 | 26,859,000 | 27,042,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 27,000 | 53,000 | 80,000 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,523,000 | 23,058,000 | 23,319,000 | 23,589,000 | 22,064,000 | 22,696,000 | 24,760,000 | 25,360,000 | 26,138,000 | 26,683,000 | 27,124,000 | 23,902,000 | 26,913,000 | 27,123,000 |
| Stock & work in progress | 108,000 | 58,000 | 11,000 | 18,000 | 35,000 | 17,000 | 8,000 | 18,000 | 56,000 | 29,000 | 59,000 | 39,000 | 60,000 | 89,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 38,834,000 |
| Misc Debtors | 887,000 | 580,000 | 434,000 | 515,000 | 1,017,000 | 9,321,000 | 893,000 | 1,302,000 | 3,312,000 | 3,939,000 | 4,381,000 | 1,144,000 | 1,068,000 | 1,772,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 995,000 | 638,000 | 445,000 | 533,000 | 1,052,000 | 9,339,000 | 903,000 | 1,321,000 | 3,369,000 | 3,969,000 | 4,441,000 | 1,184,000 | 1,129,000 | 40,696,000 |
| total assets | 22,518,000 | 23,696,000 | 23,764,000 | 24,122,000 | 23,116,000 | 32,035,000 | 25,663,000 | 26,681,000 | 29,507,000 | 30,652,000 | 31,565,000 | 25,086,000 | 28,042,000 | 67,819,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 67,085,000 | 66,452,000 | 69,800,000 | 71,699,000 | 74,092,000 | 78,942,000 | 77,890,000 | 76,529,000 | 74,581,000 | 72,164,000 | 67,767,000 | 50,032,000 | 53,303,000 | 92,551,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 475,000 | 1,172,000 | 1,083,000 | 864,000 | 780,000 | 2,881,000 | 2,084,000 | 2,768,000 | 2,781,000 | 2,599,000 | 4,496,000 | 1,685,000 | 1,261,000 | 1,406,000 |
| total current liabilities | 67,560,000 | 67,631,000 | 70,886,000 | 72,566,000 | 74,872,000 | 81,823,000 | 79,981,000 | 79,304,000 | 77,369,000 | 74,770,000 | 72,270,000 | 51,717,000 | 54,564,000 | 93,957,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,785,000 | 1,792,000 | 1,795,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 977,000 | 669,000 | 671,000 | 693,000 | 620,000 | 726,000 | 1,195,000 | 852,000 | 882,000 | 716,000 | 743,000 | 2,952,000 | 3,148,000 | 1,788,000 |
| total long term liabilities | 977,000 | 2,454,000 | 2,463,000 | 2,488,000 | 620,000 | 726,000 | 1,195,000 | 852,000 | 882,000 | 716,000 | 743,000 | 2,952,000 | 3,148,000 | 1,788,000 |
| total liabilities | 68,537,000 | 70,085,000 | 73,349,000 | 75,054,000 | 75,492,000 | 82,549,000 | 81,176,000 | 80,156,000 | 78,251,000 | 75,486,000 | 73,013,000 | 54,669,000 | 57,712,000 | 95,745,000 |
| net assets | -46,019,000 | -46,389,000 | -49,585,000 | -50,932,000 | -52,376,000 | -50,514,000 | -55,513,000 | -53,475,000 | -48,744,000 | -44,834,000 | -41,448,000 | -29,583,000 | -29,670,000 | -27,926,000 |
| total shareholders funds | -46,019,000 | -46,389,000 | -49,585,000 | -50,932,000 | -52,376,000 | -50,514,000 | -55,513,000 | -53,475,000 | -48,744,000 | -44,834,000 | -41,448,000 | -29,583,000 | -29,670,000 | -27,926,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,042,000 | 4,036,000 | 2,338,000 | 2,372,000 | -1,955,000 | 6,556,000 | -2,259,000 | -3,521,000 | -4,544,000 | -4,912,000 | -15,584,000 | -3,040,000 | -2,411,000 | -4,424,000 |
| Depreciation | 425,000 | 457,000 | 611,000 | 661,000 | 824,000 | 1,005,000 | 1,312,000 | 1,544,000 | 1,508,000 | 1,507,000 | 1,031,000 | 1,198,000 | 939,000 | 1,072,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 11,852,000 | 26,000 | 27,000 | 27,000 |
| Tax | -121,000 | -571,000 | -354,000 | -299,000 | 645,000 | -1,099,000 | 443,000 | 722,000 | 1,040,000 | 1,277,000 | 908,000 | 762,000 | 567,000 | 1,145,000 |
| Stock | 50,000 | 47,000 | -7,000 | -17,000 | 18,000 | 9,000 | -10,000 | -38,000 | 27,000 | -30,000 | 20,000 | -21,000 | -29,000 | 89,000 |
| Debtors | 307,000 | 146,000 | -81,000 | -502,000 | -8,304,000 | 8,427,000 | -408,000 | -2,010,000 | -627,000 | -442,000 | 3,237,000 | 76,000 | -39,538,000 | 40,606,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -697,000 | 89,000 | 219,000 | 84,000 | -2,101,000 | 797,000 | -684,000 | -13,000 | 182,000 | -1,897,000 | 2,811,000 | 424,000 | -145,000 | 1,406,000 |
| Deferred Taxes & Provisions | 308,000 | -2,000 | -22,000 | 73,000 | -106,000 | -469,000 | 343,000 | -30,000 | 166,000 | -27,000 | -2,209,000 | -196,000 | 1,360,000 | 1,788,000 |
| Cash flow from operations | 2,600,000 | 3,816,000 | 2,880,000 | 3,410,000 | 5,593,000 | -1,653,000 | -427,000 | 750,000 | -1,048,000 | -3,573,000 | -4,441,000 | -881,000 | 39,904,000 | -39,681,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 633,000 | -3,348,000 | -1,899,000 | -2,393,000 | -4,850,000 | 1,052,000 | 1,361,000 | 1,948,000 | 2,417,000 | 4,397,000 | 17,735,000 | -3,271,000 | -39,248,000 | 92,551,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,792,000 | -3,000 | -3,000 | 1,798,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,551,000 | -269,000 | -637,000 | -629,000 | -552,000 | -458,000 | -222,000 | -404,000 | -406,000 | -398,000 | -299,000 | -287,000 | 100,000 | 144,000 |
| cash flow from financing | -3,710,000 | -3,620,000 | -2,539,000 | -1,224,000 | -5,402,000 | 594,000 | 1,139,000 | 1,544,000 | 2,011,000 | 3,999,000 | 17,436,000 | -3,558,000 | -39,148,000 | 74,409,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
suez recycling and recovery south east ltd Credit Report and Business Information
Suez Recycling And Recovery South East Ltd Competitor Analysis
Perform a competitor analysis for suez recycling and recovery south east ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.
suez recycling and recovery south east ltd Ownership
SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD group structure
Suez Recycling And Recovery South East Ltd has 5 subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
2 parents
SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD
00295632
5 subsidiaries
suez recycling and recovery south east ltd directors
Suez Recycling And Recovery South East Ltd currently has 2 directors. The longest serving directors include Mr John Scanlon (Jan 2020) and Mr Christopher Thorn (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Scanlon | England | 55 years | Jan 2020 | - | Director |
| Mr Christopher Thorn | England | 43 years | Feb 2020 | - | Director |
P&L
December 2022turnover
76.7m
+16%
operating profit
3m
-25%
gross margin
9.5%
-23.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-46m
-0.01%
total assets
22.5m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
suez recycling and recovery south east ltd company details
company number
00295632
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
December 1934
age
91
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
shukco 347 ltd (November 2017)
sita south east limited (March 2016)
accountant
-
auditor
-
address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
suez recycling and recovery south east ltd 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 12 charges/mortgages relating to suez recycling and recovery south east ltd. Currently there are 0 open charges and 12 have been satisfied in the past.
suez recycling and recovery south east ltd 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.
Click to start generating capital raising & share issue transactions for SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD. This can take several minutes, an email will notify you when this has completed.
suez recycling and recovery south east ltd Companies House Filings - See Documents
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