land recovery north west ltd
land recovery north west ltd Company Information
Company Number
01727314
Next Accounts
Apr 2025
Industry
Treatment and disposal of non-hazardous waste
Shareholders
casey group ltd
Group Structure
View All
Contact
Registered Address
the mill pury hill business park, alderton road, towcester, NN12 7LS
Website
http://www.casey.co.ukland recovery north west ltd Estimated Valuation
Pomanda estimates the enterprise value of LAND RECOVERY NORTH WEST LTD at £71.1m based on a Turnover of £62.3m and 1.14x industry multiple (adjusted for size and gross margin).
land recovery north west ltd Estimated Valuation
Pomanda estimates the enterprise value of LAND RECOVERY NORTH WEST LTD at £3.7m based on an EBITDA of £494.9k and a 7.54x industry multiple (adjusted for size and gross margin).
land recovery north west ltd Estimated Valuation
Pomanda estimates the enterprise value of LAND RECOVERY NORTH WEST LTD at £0 based on Net Assets of £-4.9m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Land Recovery North West Ltd Overview
Land Recovery North West Ltd is a live company located in towcester, NN12 7LS with a Companies House number of 01727314. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in May 1983, it's largest shareholder is casey group ltd with a 100% stake. Land Recovery North West Ltd is a mature, large sized company, Pomanda has estimated its turnover at £62.3m with declining growth in recent years.
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Land Recovery North West Ltd Health Check
Pomanda's financial health check has awarded Land Recovery North West Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £62.3m, make it larger than the average company (£14.3m)
- Land Recovery North West Ltd
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.3%)
- Land Recovery North West Ltd
7.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Land Recovery North West Ltd
24.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.1%)
- Land Recovery North West Ltd
8.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (41)
10 - Land Recovery North West Ltd
41 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Land Recovery North West Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£260.7k)
- Land Recovery North West Ltd
£260.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Land Recovery North West Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Land Recovery North West Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (3 days)
- Land Recovery North West Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Land Recovery North West Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.8%, this is a higher level of debt than the average (65.1%)
149.8% - Land Recovery North West Ltd
65.1% - Industry AVG
LAND RECOVERY NORTH WEST LTD financials
Land Recovery North West Ltd's latest turnover from July 2023 is estimated at £62.3 million and the company has net assets of -£4.9 million. According to their latest financial statements, Land Recovery North West Ltd has 10 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,198,847 | 6,984,873 | 6,076,214 | 10,950,276 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 5,488,002 | 6,695,054 | 5,009,062 | 10,265,747 | |||||||||||
| Gross Profit | -289,155 | 289,819 | 1,067,152 | 684,529 | |||||||||||
| Admin Expenses | 751,454 | 810,113 | 921,785 | 396,555 | |||||||||||
| Operating Profit | -1,040,609 | -520,294 | 145,367 | 287,974 | |||||||||||
| Interest Payable | 0 | 821 | 44,355 | 56,928 | |||||||||||
| Interest Receivable | 2,821 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -1,037,788 | -521,115 | 101,012 | 231,046 | |||||||||||
| Tax | 133,637 | 24,947 | 711 | -184,471 | |||||||||||
| Profit After Tax | -904,151 | -496,168 | 101,723 | 46,575 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -904,151 | -496,168 | 101,723 | 46,575 | |||||||||||
| Employee Costs | 1,479,127 | 1,521,430 | 1,442,693 | 1,575,369 | |||||||||||
| Number Of Employees | 10 | 14 | 16 | 20 | 23 | 40 | 43 | 38 | 40 | 42 | 45 | 43 | |||
| EBITDA* | -1,009,510 | -501,793 | 163,868 | 306,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 741,469 | 752,318 | 763,067 | 773,816 | 784,565 | 795,314 | 868,126 | 880,427 | 892,727 | 1,736,628 | 1,755,129 | 1,773,630 | 1,792,140 | 1,810,631 | 1,829,132 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 411,813 | 469,463 | 1,092,901 | 1,092,901 | 1,092,901 | 1,092,901 | 1,092,901 | 1,092,901 | 1,092,898 | 1,348,589 | 1,349,089 | 1,349,089 | 1,792,450 | 1,792,350 | 1,793,298 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990,640 | 0 | 0 | 0 |
| Total Fixed Assets | 1,153,282 | 1,221,781 | 1,855,968 | 1,866,717 | 1,877,466 | 1,888,215 | 1,961,027 | 1,973,328 | 1,985,625 | 3,085,217 | 3,104,218 | 4,113,359 | 3,584,590 | 3,602,981 | 3,622,430 |
| Stock & work in progress | 8,434,856 | 9,023,047 | 9,977,074 | 10,499,438 | 10,158,870 | 10,107,657 | 9,421,561 | 11,036,761 | 10,942,578 | 9,216,729 | 10,273,531 | 11,660,230 | 16,746,043 | 12,815,096 | 13,825,682 |
| Trade Debtors | 76,889 | 225,930 | 311,200 | 446,622 | 286,789 | 1,076,842 | 1,910,128 | 1,200,270 | 1,344,022 | 1,756,533 | 1,930,531 | 1,436,087 | 2,596,696 | 2,192,643 | 1,605,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,728 | 66,842 | 58,593 | 199,647 | 166,506 | 54,974 | 54,600 | 184,635 | 185,772 | 458,312 | 1,923,876 | 2,963,685 | 0 | 0 | 0 |
| Cash | 10,146 | 10,104 | 10,105 | 10,100 | 10,054 | 10,054 | 10,052 | 10,050 | 10,045 | 839,328 | 10,034 | 1,993,061 | 50,150 | 12,515 | 12,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,597,619 | 9,325,923 | 10,356,972 | 11,155,807 | 10,622,219 | 11,249,527 | 11,396,341 | 12,431,716 | 12,482,417 | 12,270,902 | 14,137,972 | 18,053,063 | 19,392,889 | 15,020,254 | 15,444,208 |
| total assets | 9,750,901 | 10,547,704 | 12,212,940 | 13,022,524 | 12,499,685 | 13,137,742 | 13,357,368 | 14,405,044 | 14,468,042 | 15,356,119 | 17,242,190 | 22,166,422 | 22,977,479 | 18,623,235 | 19,066,638 |
| Bank overdraft | 6,600,791 | 6,405,317 | 6,420,818 | 4,435,634 | 3,751,818 | 3,588,261 | 1,734,776 | 727,120 | 523,889 | 0 | 2,050,518 | 6,424,865 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 21,478,170 | 16,927,014 | 17,264,295 |
| Group/Directors Accounts | 6,042,410 | 6,843,930 | 7,551,686 | 9,006,887 | 9,520,668 | 9,809,117 | 10,148,440 | 11,799,543 | 11,221,731 | 12,980,937 | 12,212,521 | 12,129,651 | 0 | 0 | 0 |
| 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 | 1,967,778 | 1,870,322 | 1,848,716 | 2,561,468 | 1,502,302 | 1,988,097 | 2,791,751 | 2,197,517 | 2,474,686 | 967,604 | 1,074,852 | 1,798,871 | 0 | 0 | 0 |
| total current liabilities | 14,610,979 | 15,119,569 | 15,821,220 | 16,003,989 | 14,774,788 | 15,385,475 | 14,674,967 | 14,724,180 | 14,220,306 | 13,948,541 | 15,337,944 | 20,353,387 | 21,478,170 | 16,927,014 | 17,264,295 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,512 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,512 | 0 | 0 | 0 |
| total liabilities | 14,610,979 | 15,119,569 | 15,821,220 | 16,003,989 | 14,774,788 | 15,385,475 | 14,674,967 | 14,724,180 | 14,220,306 | 13,948,541 | 15,337,944 | 20,363,899 | 21,478,170 | 16,927,014 | 17,264,295 |
| net assets | -4,860,078 | -4,571,865 | -3,608,280 | -2,981,465 | -2,275,103 | -2,247,733 | -1,317,599 | -319,136 | 247,736 | 1,407,578 | 1,904,246 | 1,802,523 | 1,499,309 | 1,696,221 | 1,802,343 |
| total shareholders funds | -4,860,078 | -4,571,865 | -3,608,280 | -2,981,465 | -2,275,103 | -2,247,733 | -1,317,599 | -319,136 | 247,736 | 1,407,578 | 1,904,246 | 1,802,523 | 1,499,309 | 1,696,221 | 1,802,343 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,040,609 | -520,294 | 145,367 | 287,974 | |||||||||||
| Depreciation | 10,749 | 10,749 | 10,749 | 10,749 | 10,749 | 11,525 | 12,301 | 12,300 | 31,099 | 18,501 | 18,501 | 18,510 | 18,491 | 18,501 | 18,500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 133,637 | 24,947 | 711 | -184,471 | |||||||||||
| Stock | -588,191 | -954,027 | -522,364 | 340,568 | 51,213 | 686,096 | -1,615,200 | 94,183 | 1,725,849 | -1,056,802 | -1,386,699 | -5,085,813 | 3,930,947 | -1,010,586 | 13,825,682 |
| Debtors | -140,155 | -77,021 | -276,476 | 192,974 | -678,521 | -832,912 | 579,823 | -144,889 | -685,051 | -1,639,562 | -1,536,005 | 2,793,716 | 404,053 | 586,723 | 1,605,920 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 53 | -21,478,170 | 4,551,156 | -337,281 | 17,264,295 |
| Accruals and Deferred Income | 97,456 | 21,606 | -712,752 | 1,059,166 | -485,795 | -803,654 | 594,234 | -277,169 | 1,507,082 | -107,248 | -724,019 | 1,798,871 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,512 | 10,512 | 0 | 0 | 0 |
| Cash flow from operations | -409,589 | 2,112,217 | 2,352,805 | -17,254,677 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -57,650 | -623,438 | 0 | 0 | 0 | 0 | 0 | 3 | -255,691 | -500 | 0 | -443,361 | 100 | -948 | 1,793,298 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -801,520 | -707,756 | -1,455,201 | -513,781 | -288,449 | -339,323 | -1,651,103 | 577,812 | -1,759,206 | 768,416 | 82,870 | 12,129,651 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,821 | -821 | -44,355 | -56,928 | |||||||||||
| cash flow from financing | -2,012,076 | 767,095 | 38,515 | 12,329,362 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 42 | -1 | 5 | 46 | 0 | 2 | 2 | 5 | -829,283 | 829,294 | -1,983,027 | 1,942,911 | 37,635 | -91 | 12,606 |
| overdraft | 195,474 | -15,501 | 1,985,184 | 683,816 | 163,557 | 1,853,485 | 1,007,656 | 203,231 | 523,889 | -2,050,518 | -4,374,347 | 6,424,865 | 0 | 0 | 0 |
| change in cash | -195,432 | 15,500 | -1,985,179 | -683,770 | -163,557 | -1,853,483 | -1,007,654 | -203,226 | -1,353,172 | 2,879,812 | 2,391,320 | -4,481,954 | 37,635 | -91 | 12,606 |
land recovery north west ltd Credit Report and Business Information
Land Recovery North West Ltd Competitor Analysis
Perform a competitor analysis for land recovery north west ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in NN12 area or any other competitors across 12 key performance metrics.
land recovery north west ltd Ownership
LAND RECOVERY NORTH WEST LTD group structure
Land Recovery North West Ltd has 6 subsidiary companies.
Ultimate parent company
1 parent
LAND RECOVERY NORTH WEST LTD
01727314
6 subsidiaries
land recovery north west ltd directors
Land Recovery North West Ltd currently has 2 directors. The longest serving directors include Miss Tanya Weston (Sep 2024) and Dr Ian Fenny (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tanya Weston | England | 38 years | Sep 2024 | - | Director |
| Dr Ian Fenny | England | 52 years | Sep 2024 | - | Director |
P&L
July 2023turnover
62.3m
-17%
operating profit
484.2k
0%
gross margin
24.5%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-4.9m
+0.06%
total assets
9.8m
-0.08%
cash
10.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
land recovery north west ltd company details
company number
01727314
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
May 1983
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
p. casey enviro limited (October 2024)
park pit landfill limited (October 2000)
accountant
DJH MITTEN CLARKE AUDIT LIMITED
auditor
-
address
the mill pury hill business park, alderton road, towcester, NN12 7LS
Bank
-
Legal Advisor
-
land recovery north west 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 18 charges/mortgages relating to land recovery north west ltd. Currently there are 1 open charges and 17 have been satisfied in the past.
land recovery north west 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.
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land recovery north west ltd Companies House Filings - See Documents
| date | description | view/download |
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