spectrum recycling (uk) limited
spectrum recycling (uk) limited Company Information
Company Number
02623755
Website
-Registered Address
81 station road, marlow, buckinghamshire, SL7 1NS
Industry
Collection of non-hazardous waste
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
- Years
Shareholders
helen mary whelan 50%
mr vincent peter whelan 50%
spectrum recycling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM RECYCLING (UK) LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
spectrum recycling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM RECYCLING (UK) LIMITED at £475.4k based on an EBITDA of £114.2k and a 4.16x industry multiple (adjusted for size and gross margin).
spectrum recycling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM RECYCLING (UK) LIMITED at £2.1m based on Net Assets of £637.6k and 3.24x industry multiple (adjusted for liquidity).
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Spectrum Recycling (uk) Limited Overview
Spectrum Recycling (uk) Limited is a dissolved company that was located in buckinghamshire, SL7 1NS with a Companies House number of 02623755. It operated in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 1991, it's largest shareholder was helen mary whelan with a 50% stake. The last turnover for Spectrum Recycling (uk) Limited was estimated at £3.1m.
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Spectrum Recycling (uk) Limited Health Check
Pomanda's financial health check has awarded Spectrum Recycling (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£9m)
- Spectrum Recycling (uk) Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.2%)
- Spectrum Recycling (uk) Limited
4.2% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (21.2%)
- Spectrum Recycling (uk) Limited
21.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.2%)
- Spectrum Recycling (uk) Limited
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (73)
- Spectrum Recycling (uk) Limited
73 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Spectrum Recycling (uk) Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £280.9k, this is more efficient (£141.9k)
- Spectrum Recycling (uk) Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (47 days)
- Spectrum Recycling (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (42 days)
- Spectrum Recycling (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spectrum Recycling (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (11 weeks)
26 weeks - Spectrum Recycling (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (68.4%)
51.8% - Spectrum Recycling (uk) Limited
68.4% - Industry AVG
SPECTRUM RECYCLING (UK) LIMITED financials
Spectrum Recycling (Uk) Limited's latest turnover from December 2014 is estimated at £3.1 million and the company has net assets of £637.6 thousand. According to their latest financial statements, we estimate that Spectrum Recycling (Uk) Limited has 11 employees and maintains cash reserves of £236.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 368,273 | 406,546 | 236,391 | 293,274 | 386,276 | 246,924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 99 | 99 | 99 | 99 | 99 | 99 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368,372 | 406,645 | 236,490 | 293,373 | 386,375 | 247,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 25,786 | 0 |
| Trade Debtors | 719,006 | 837,971 | 818,429 | 520,281 | 484,187 | 594,252 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 119,542 | 0 | 0 |
| Cash | 236,431 | 467,471 | 214,718 | 444,365 | 335,548 | 529,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 955,437 | 1,305,442 | 1,033,147 | 1,084,188 | 845,521 | 1,123,430 |
| total assets | 1,323,809 | 1,712,087 | 1,269,637 | 1,377,561 | 1,231,896 | 1,370,453 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 465,164 | 786,407 | 737,337 | 849,366 | 668,011 | 1,087,853 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 465,164 | 786,407 | 737,337 | 849,366 | 668,011 | 1,087,853 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 132,500 | 197,573 | 59,586 | 120,545 | 190,114 | 37,275 |
| provisions | 88,577 | 30,533 | 10,457 | 13,526 | 22,073 | 5,399 |
| total long term liabilities | 221,077 | 228,106 | 70,043 | 134,071 | 212,187 | 42,674 |
| total liabilities | 686,241 | 1,014,513 | 807,380 | 983,437 | 880,198 | 1,130,527 |
| net assets | 637,568 | 697,574 | 462,257 | 394,124 | 351,698 | 239,926 |
| total shareholders funds | 637,568 | 697,574 | 462,257 | 394,124 | 351,698 | 239,926 |
| Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 175,959 | 141,131 | 80,643 | 100,510 | 127,451 | 83,471 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -25,786 | 25,786 | 0 |
| Debtors | -118,965 | 19,542 | 178,606 | 155,636 | -110,065 | 594,252 |
| Creditors | -321,243 | 49,070 | -112,029 | 181,355 | -419,842 | 1,087,853 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 58,044 | 20,076 | -3,069 | -8,547 | 16,674 | 5,399 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 99 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -65,073 | 137,987 | -60,959 | -69,569 | 152,839 | 37,275 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -231,040 | 252,753 | -229,647 | 108,817 | -193,630 | 529,178 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -231,040 | 252,753 | -229,647 | 108,817 | -193,630 | 529,178 |
spectrum recycling (uk) limited Credit Report and Business Information
Spectrum Recycling (uk) Limited Competitor Analysis
Perform a competitor analysis for spectrum recycling (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spectrum recycling (uk) limited Ownership
SPECTRUM RECYCLING (UK) LIMITED group structure
Spectrum Recycling (Uk) Limited has no subsidiary companies.
Ultimate parent company
SPECTRUM RECYCLING (UK) LIMITED
02623755
spectrum recycling (uk) limited directors
Spectrum Recycling (Uk) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2014turnover
3.1m
-25%
operating profit
-61.8k
0%
gross margin
11.2%
-13.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
637.6k
-0.09%
total assets
1.3m
-0.23%
cash
236.4k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
spectrum recycling (uk) limited company details
company number
02623755
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
June 1991
age
33
accounts
Total Exemption Small
ultimate parent company
previous names
spectrum recycling limited (January 2015)
london waste solutions limited (May 2013)
incorporated
UK
address
81 station road, marlow, buckinghamshire, SL7 1NS
last accounts submitted
December 2014
spectrum recycling (uk) limited 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 1 charges/mortgages relating to spectrum recycling (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spectrum recycling (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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