Wsr Recycling Limited

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wsr recycling limited Company Information

Live

MatureLargeHealthy

Company Number

02551069

Website

www.wsrrecycling.co.uk

Registered Address

ditton road, widnes, cheshire, WA8 0PA

Industry

Treatment and disposal of non-hazardous waste

Telephone

01514235928

Next Accounts Due

September 2025

Group Structure

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Directors

Brian McCabe7 Years

Mowbray Mountain1 Years

View All

Shareholders

dm topco ltd 100%

wsr recycling limited Estimated Valuation

£30.9m

Pomanda estimates the enterprise value of WSR RECYCLING LIMITED at £30.9m based on Net Assets of £8.8m and 3.51x industry multiple (adjusted for liquidity).

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Wsr Recycling Limited is a live company located in cheshire, WA8 0PA with a Companies House number of 02551069. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 1990, it's largest shareholder is dm topco ltd with a 100% stake. Wsr Recycling Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wsr Recycling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £24.6m, make it larger than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)

EXPORT

Wsr Recycling Limited's latest turnover from December 2023 is £24.6 million and the company has net assets of £8.8 million. According to their latest financial statements, Wsr Recycling Limited has 37 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	24,593,953	23,807,260	21,256,586	17,333,451	19,043,678	15,841,770	17,807,243	12,323,144	10,766,443	5,889,322	8,565,666	6,183,319	7,829,729	7,254,198	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,309,763	20,615,558	17,062,179	13,044,931	14,915,475	11,969,107	13,052,644	9,100,200	7,914,929	4,462,884	7,003,246	4,919,217	6,177,311	5,722,109	0
Gross Profit	4,284,190	3,191,702	4,194,407	4,288,520	4,128,203	3,872,663	4,754,599	3,222,944	2,851,514	1,426,438	1,562,419	1,264,102	1,652,418	1,532,089	0
Admin Expenses	1,370,897	927,938	1,214,444	1,209,320	1,398,267	1,769,766	2,283,147	1,892,120	1,576,139	1,200,165	1,494,471	1,297,839	1,353,342	1,613,082	-2,355,123
Operating Profit	2,913,293	2,263,764	2,979,963	3,079,200	2,729,936	2,102,897	2,471,452	1,330,824	1,275,375	226,273	67,948	-33,737	299,076	-80,993	2,355,123
Interest Payable	128,153	17,847	4,485	1,891	5,549	40,380	65,523	52,344	57,225	22,426	281	2,093	1,812	4,760	4,760
Interest Receivable	0	0	0	1,097	565	242	1,392	1,396	1,290	249	1,330	2,115	2,461	2,067	1,092
Pre-Tax Profit	2,785,140	2,245,917	2,975,478	3,078,406	2,724,952	2,005,222	2,125,586	1,279,876	1,219,440	154,096	68,996	-33,715	299,726	-83,686	2,351,454
Tax	-723,552	-465,187	-561,303	-621,974	-540,886	-400,485	-340,079	-252,134	-237,267	-25,925	-15,869	0	-77,929	0	-658,407
Profit After Tax	2,061,588	1,780,730	2,414,175	2,456,432	2,184,066	1,604,737	1,785,507	1,027,742	982,173	128,171	53,127	-33,715	221,797	-83,686	1,693,047
Dividends Paid	720,000	7,254,846	7,254,846	0	2,000,000	0	0	122,449	110,000	50,000	0	0	0	0	0
Retained Profit	1,341,588	-5,474,116	-4,840,671	2,456,432	184,066	1,604,737	1,785,507	905,293	872,173	78,171	53,127	-33,715	221,797	-83,686	1,693,047
Employee Costs	1,569,888	1,371,852	1,510,396	1,302,365	1,419,644	1,356,102	1,711,154	1,463,819	1,022,604	673,739	929,330	854,157	1,103,761	955,427	0
Number Of Employees	37	37	45	42	43	47	53	49	40	23	32	30	40	35	0
EBITDA*	3,627,591	2,709,080	3,552,946	3,710,407	3,464,608	2,772,010	3,338,445	1,964,399	1,891,850	736,828	601,996	593,744	860,887	450,244	3,016,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,655,701	6,195,139	4,211,706	4,500,622	4,852,264	5,463,652	5,307,931	4,467,196	4,082,921	4,264,317	2,452,515	2,784,924	2,224,861	1,835,510	1,936,133
Intangible Assets	0	5,372	0	0	0	0	0	0	0	0	0	0	0	19,495	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,655,701	6,200,511	4,211,706	4,500,622	4,852,264	5,463,652	5,307,931	4,467,196	4,082,921	4,264,317	2,452,515	2,784,924	2,224,861	1,855,005	1,936,134
Stock & work in progress	21,944	46,088	48,078	8,845	169,269	52,825	38,386	26,894	9,178	36,878	33,765	35,437	32,401	41,241	31,664
Trade Debtors	2,082,700	4,053,812	3,449,482	2,677,844	2,908,119	2,943,895	1,666,985	2,162,673	1,674,317	1,129,908	949,006	1,049,920	912,051	731,571	571,946
Group Debtors	9,111,361	7,134,914	8,225,627	3,343,219	3,522,650	0	0	0	0	0	0	0	0	0	0
Misc Debtors	676,499	796,124	527,489	987,349	206,929	2,946,091	210,082	410,573	224,966	238,680	0	0	0	0	0
Cash	1,480,575	924,429	1,644,224	3,645,079	926,522	442,284	4,113,088	1,196,218	856,937	221,719	280,261	251,609	594,488	390,084	436,671
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,373,079	12,955,367	13,894,900	10,662,336	7,733,489	6,385,095	6,028,541	3,796,358	2,765,398	1,627,185	1,263,032	1,336,966	1,538,940	1,162,896	1,040,281
total assets	20,028,780	19,155,878	18,106,606	15,162,958	12,585,753	11,848,747	11,336,472	8,263,554	6,848,319	5,891,502	3,715,547	4,121,890	3,763,801	3,017,901	2,976,415
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	8,654	45,867	0	41,479
Bank loan	0	0	0	0	0	0	120,000	120,000	120,000	0	0	0	0	0	0
Trade Creditors	2,819,153	3,616,936	3,079,546	2,710,371	2,136,561	1,914,324	1,516,787	1,562,421	1,484,292	1,397,772	890,480	533,643	1,149,516	1,105,907	407,460
Group/Directors Accounts	3,249,112	4,086,895	627,809	461,569	849,611	76,967	102,654	0	0	0	0	398,640	0	0	124,399
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,461	5,233	22,076	22,076	37,745	93,632	414,883	339,783	225,697	226,959	407,964	567,447	380,479	0	357,982
other current liabilities	2,168,162	2,031,223	1,186,513	1,115,405	1,164,121	1,451,214	1,493,443	877,827	589,706	568,218	99,941	0	0	0	0
total current liabilities	8,286,888	9,740,287	4,915,944	4,309,421	4,188,038	3,536,137	3,647,767	2,900,031	2,419,695	2,192,949	1,398,385	1,508,384	1,575,862	1,105,907	931,320
loans	2,148,801	1,494,441	0	0	0	0	690,000	840,000	960,000	1,024,541	0	0	9,888	0	104,994
hp & lease commitments	126,883	0	606	22,681	45,088	82,833	362,202	581,079	350,894	300,265	77,108	364,621	275,793	0	152,222
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	45,862	265,664	310,046	386,640	0	223,746	0
provisions	673,011	469,541	264,331	237,574	215,777	276,993	288,456	235,137	181,470	122,944	79,338	64,702	71,000	78,787	94,732
total long term liabilities	2,948,695	1,963,982	264,937	260,255	260,865	359,826	1,340,658	1,656,216	1,538,226	1,713,414	466,492	815,963	356,681	302,533	351,948
total liabilities	11,235,583	11,704,269	5,180,881	4,569,676	4,448,903	3,895,963	4,988,425	4,556,247	3,957,921	3,906,363	1,864,877	2,324,347	1,932,543	1,408,440	1,283,268
net assets	8,793,197	7,451,609	12,925,725	10,593,282	8,136,850	7,952,784	6,348,047	3,707,307	2,890,398	1,985,139	1,850,670	1,797,543	1,831,258	1,609,461	1,693,147
total shareholders funds	8,793,197	7,451,609	12,925,725	10,593,282	8,136,850	7,952,784	6,348,047	3,707,307	2,890,398	1,985,139	1,850,670	1,797,543	1,831,258	1,609,461	1,693,147

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,913,293	2,263,764	2,979,963	3,079,200	2,729,936	2,102,897	2,471,452	1,330,824	1,275,375	226,273	67,948	-33,737	299,076	-80,993	2,355,123
Depreciation	708,926	445,316	572,983	631,207	734,672	669,113	866,993	633,575	616,475	510,555	534,048	627,481	561,811	526,364	654,477
Amortisation	5,372	0	0	0	0	0	0	0	0	0	0	0	0	4,873	7,070
Tax	-723,552	-465,187	-561,303	-621,974	-540,886	-400,485	-340,079	-252,134	-237,267	-25,925	-15,869	0	-77,929	0	-658,407
Stock	-24,144	-1,990	39,233	-160,424	116,444	14,439	11,492	17,716	-27,700	3,113	-1,672	3,036	-8,840	9,577	31,664
Debtors	-114,290	-217,748	5,194,186	370,714	747,712	4,012,919	-696,179	673,963	530,695	419,582	-100,914	137,869	180,480	159,625	571,946
Creditors	-797,783	537,390	369,175	573,810	222,237	397,537	-45,634	78,129	86,520	507,292	356,837	-615,873	43,609	698,447	407,460
Accruals and Deferred Income	136,939	844,710	71,108	-48,716	-287,093	-42,229	615,616	288,121	21,488	468,277	99,941	0	0	0	0
Deferred Taxes & Provisions	203,470	205,210	26,757	21,797	-61,216	-11,463	53,319	53,667	58,526	43,606	14,636	-6,298	-7,787	-15,945	94,732
Cash flow from operations	2,585,099	4,050,941	-1,774,736	3,425,034	1,933,494	-1,311,988	4,306,354	1,440,503	1,318,122	1,307,383	1,160,127	-169,332	647,140	963,544	2,256,845
Investing Activities
capital expenditure	-1,169,488	-2,434,121	-284,067	-279,565	-123,284	-824,834	-1,707,728	-1,056,287	-441,669	-2,322,357	-201,639	-1,187,544	-931,667	-450,108	-2,597,681
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,169,488	-2,434,121	-284,067	-279,565	-123,284	-824,834	-1,707,728	-1,056,287	-441,669	-2,322,357	-201,639	-1,187,544	-931,667	-450,108	-2,597,681
Financing Activities
Bank loans	0	0	0	0	0	-120,000	0	0	120,000	0	0	0	0	0	0
Group/Directors Accounts	-837,783	3,459,086	166,240	-388,042	772,644	-25,687	102,654	0	0	0	-398,640	398,640	0	-124,399	124,399
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	654,360	1,494,441	0	0	0	-690,000	-150,000	-120,000	-64,541	1,024,541	0	-9,888	9,888	-104,994	104,994
Hire Purchase and Lease Commitments	172,111	-17,449	-22,075	-38,076	-93,632	-600,620	-143,777	344,271	49,367	42,152	-446,996	275,796	656,272	-510,204	510,204
other long term liabilities	0	0	0	0	0	0	0	-45,862	-219,802	-44,382	-76,594	386,640	-223,746	223,746	0
share issue	0	0	7,173,114	0	0	0	855,233	-88,384	33,086	56,298	0	0	0	0	100
interest	-128,153	-17,847	-4,485	-794	-4,984	-40,138	-64,131	-50,948	-55,935	-22,177	1,049	22	649	-2,693	-3,668
cash flow from financing	-139,465	4,918,231	7,312,794	-426,912	674,028	-1,476,445	599,979	39,077	-137,825	1,056,432	-921,181	1,051,210	443,063	-518,544	736,029
cash and cash equivalents
cash	556,146	-719,795	-2,000,855	2,718,557	484,238	-3,670,804	2,916,870	339,281	635,218	-58,542	28,652	-342,879	204,404	-46,587	436,671
overdraft	0	0	0	0	0	0	0	0	0	0	-8,654	-37,213	45,867	-41,479	41,479
change in cash	556,146	-719,795	-2,000,855	2,718,557	484,238	-3,670,804	2,916,870	339,281	635,218	-58,542	37,306	-305,666	158,537	-5,108	395,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wsr recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in WA8 area or any other competitors across 12 key performance metrics.

WSR RECYCLING LIMITED group structure

Wsr Recycling Limited has no subsidiary companies.

Ultimate parent company

MACQUARIE EUROPEAN INFRASTRUCTURE FUND 6

#0127467

DM TOPCO LIMITED

10125468

2 parents

WSR RECYCLING LIMITED

02551069

WSR RECYCLING LIMITED Shareholders

dm topco ltd

100%

Wsr Recycling Limited currently has 3 directors. The longest serving directors include Mr Brian McCabe (Oct 2017) and Mr Mowbray Mountain (Dec 2022).

officer	country	age	start	end	role
Mr Brian McCabe	Ireland	52 years	Oct 2017	-	Director
Mr Mowbray Mountain	England	51 years	Dec 2022	-	Director
Mr Wayne Fisher	United Kingdom	58 years	Mar 2024	-	Director

P&L

December 2023

turnover

24.6m

+3%

operating profit

2.9m

+29%

gross margin

17.5%

+29.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

8.8m

+0.18%

total assets

20m

+0.05%

cash

1.5m

+0.6%

net assets

Total assets minus all liabilities

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company number

02551069

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

October 1990

ultimate parent company

MACQUARIE EUROPEAN INFRASTRUCTURE FUND 6

previous names

widnes skip & reclaim limited (July 2009)

h. prescott (preston) limited (June 2000)

address

ditton road, widnes, cheshire, WA8 0PA

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 11 charges/mortgages relating to wsr recycling limited. Currently there are 1 open charges and 10 have been satisfied in the past.

wsr recycling limited Company Information

wsr recycling limited Estimated Valuation

wsr recycling limited Estimated Valuation

wsr recycling limited Estimated Valuation

Wsr Recycling Limited Overview

Wsr Recycling Limited Health Check

WSR RECYCLING LIMITED financials

wsr recycling limited Credit Report and Business Information

Wsr Recycling Limited Competitor Analysis

wsr recycling limited Ownership

wsr recycling limited directors

wsr recycling limited company details

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wsr recycling limited Companies House Filings - See Documents