suez house grenfell road, maidenhead, berkshire, SL6 1ES
Website
-
suez recycling and recovery lancashire ltdEstimated Valuation
£116.8m
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD at £116.8m based on a Turnover of £76.6m and 1.53x industry multiple (adjusted for size and gross margin).
suez recycling and recovery lancashire ltdEstimated Valuation
£151m
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD at £151m based on an EBITDA of £18.8m and a 8.02x industry multiple (adjusted for size and gross margin).
suez recycling and recovery lancashire ltdEstimated Valuation
£252.6m
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD at £252.6m based on Net Assets of £79.7m and 3.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Suez Recycling And Recovery Lancashire LtdOverview
Suez Recycling And Recovery Lancashire Ltd is a live company located in berkshire, SL6 1ES with a Companies House number of 02640956. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 1991, it's largest shareholder is
group fabricom limited
with a 100% stake. Suez Recycling And Recovery Lancashire Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£76.6m with
healthy
growth in recent years.
Suez Recycling And Recovery Lancashire Ltd Health Check
Pomanda's financial health check has awarded Suez Recycling And Recovery Lancashire Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £76.6m, make it larger than the average company (£15.5m)
£76.6m - Suez Recycling And Recovery Lancashire Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
6% - Suez Recycling And Recovery Lancashire Ltd
8.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (24.5%)
22.6% - Suez Recycling And Recovery Lancashire Ltd
24.5% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (5.7%)
19.3% - Suez Recycling And Recovery Lancashire Ltd
5.7% - Industry AVG
Employees
with 87 employees, this is above the industry average (62)
87 - Suez Recycling And Recovery Lancashire Ltd
62 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£38.5k)
£36.9k - Suez Recycling And Recovery Lancashire Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £880k, this is more efficient (£173.7k)
£880k - Suez Recycling And Recovery Lancashire Ltd
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (43 days)
16 days - Suez Recycling And Recovery Lancashire Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Suez Recycling And Recovery Lancashire Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Suez Recycling And Recovery Lancashire Ltd
5 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suez Recycling And Recovery Lancashire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (61.1%)
21% - Suez Recycling And Recovery Lancashire Ltd
61.1% - Industry AVG
SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD financials
EXPORT
Suez Recycling And Recovery Lancashire Ltd's latest turnover from December 2023 is £76.6 million and the company has net assets of £79.7 million. According to their latest financial statements, Suez Recycling And Recovery Lancashire Ltd has 87 employees and maintains cash reserves of 0 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
76,562,000
76,036,000
73,080,000
64,230,000
67,879,000
71,055,000
80,233,000
83,417,000
65,786,000
57,703,000
51,580,000
60,058,000
66,255,000
66,412,000
69,199,000
Other Income Or Grants
Cost Of Sales
59,291,000
67,164,000
62,901,000
56,274,000
58,069,000
60,702,000
72,614,000
74,138,000
60,412,000
53,881,000
46,900,000
50,040,000
54,936,000
56,928,000
58,043,000
Gross Profit
17,271,000
8,872,000
10,179,000
7,956,000
9,810,000
10,353,000
7,619,000
9,279,000
5,374,000
3,822,000
4,680,000
10,018,000
11,319,000
9,484,000
11,156,000
Admin Expenses
2,525,000
3,375,000
5,463,000
3,851,000
8,677,000
4,771,000
4,461,000
4,598,000
3,947,000
2,985,000
3,506,000
2,980,000
4,192,000
3,761,000
5,052,000
Operating Profit
14,746,000
5,497,000
4,716,000
4,105,000
1,133,000
5,582,000
3,158,000
4,681,000
1,427,000
837,000
1,174,000
7,038,000
7,127,000
5,723,000
6,104,000
Interest Payable
344,000
328,000
608,000
766,000
426,000
460,000
430,000
351,000
390,000
374,000
354,000
352,000
332,000
322,000
237,000
Interest Receivable
5,578,000
5,057,000
141,000
402,000
364,000
312,000
230,000
83,000
135,000
112,000
120,000
176,000
77,000
24,000
126,000
Pre-Tax Profit
19,980,000
10,226,000
4,249,000
3,741,000
1,071,000
5,434,000
2,958,000
4,413,000
265,000
575,000
940,000
6,862,000
6,872,000
5,425,000
5,993,000
Tax
-6,054,000
-2,297,000
-322,000
-22,000
-508,000
-1,123,000
-834,000
-1,066,000
-452,000
-252,000
-295,000
-2,085,000
-2,575,000
-1,742,000
-2,019,000
Profit After Tax
13,926,000
7,929,000
3,927,000
3,719,000
563,000
4,311,000
2,124,000
3,347,000
-187,000
323,000
645,000
4,777,000
4,297,000
3,683,000
3,974,000
Dividends Paid
Retained Profit
13,926,000
7,929,000
3,927,000
3,719,000
563,000
4,311,000
2,124,000
3,347,000
-187,000
323,000
645,000
4,777,000
4,297,000
3,683,000
3,974,000
Employee Costs
3,207,000
2,930,000
2,656,000
2,605,000
3,098,000
3,827,000
6,226,000
6,386,000
6,324,000
5,925,000
6,091,000
7,033,000
9,052,000
9,368,000
9,482,000
Number Of Employees
87
85
85
91
98
134
255
215
224
215
218
269
381
408
416
EBITDA*
18,826,000
9,314,000
8,230,000
7,223,000
4,388,000
9,139,000
7,260,000
8,674,000
4,485,000
3,753,000
4,764,000
10,956,000
11,381,000
10,898,000
9,482,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
24,261,000
24,475,000
20,902,000
19,426,000
21,544,000
28,327,000
27,747,000
30,107,000
31,288,000
33,040,000
32,740,000
35,005,000
36,906,000
37,950,000
36,901,000
Intangible Assets
32,000
147,000
262,000
377,000
492,000
607,000
Investments & Other
4,338,000
4,338,000
4,338,000
4,338,000
4,338,000
4,338,000
Debtors (Due After 1 year)
2,440,000
7,325,000
Total Fixed Assets
26,701,000
31,800,000
20,902,000
19,426,000
21,544,000
28,327,000
27,747,000
30,107,000
31,288,000
37,410,000
37,225,000
39,605,000
41,621,000
42,780,000
41,846,000
Stock & work in progress
66,000
77,000
50,000
38,000
48,000
80,000
40,000
28,000
14,000
23,000
41,000
64,000
60,000
48,000
14,000
Trade Debtors
3,502,000
5,768,000
5,951,000
6,140,000
Group Debtors
70,627,000
58,298,000
55,557,000
52,726,000
47,831,000
41,287,000
38,748,000
33,028,000
30,177,000
22,390,000
21,775,000
18,999,000
13,304,000
6,101,000
9,086,000
Misc Debtors
34,000
77,000
10,091,000
3,839,000
2,997,000
8,824,000
8,713,000
9,451,000
6,405,000
7,628,000
7,471,000
9,653,000
7,869,000
9,382,000
8,093,000
Cash
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
misc current assets
total current assets
74,229,000
64,220,000
65,698,000
62,554,000
57,016,000
50,191,000
47,502,000
42,508,000
36,597,000
30,042,000
29,288,000
28,717,000
21,234,000
15,532,000
17,194,000
total assets
100,930,000
96,020,000
86,600,000
81,980,000
78,560,000
78,518,000
75,249,000
72,615,000
67,885,000
67,452,000
66,513,000
68,322,000
62,855,000
58,312,000
59,040,000
Bank overdraft
Bank loan
Trade Creditors
380,000
171,000
183,000
195,000
207,000
Group/Directors Accounts
2,868,000
other short term finances
hp & lease commitments
29,000
34,000
34,000
29,000
29,000
27,000
27,000
18,000
17,000
17,000
16,000
15,000
other current liabilities
4,019,000
5,364,000
5,272,000
4,927,000
6,236,000
6,625,000
5,847,000
6,569,000
5,149,000
4,450,000
4,202,000
5,595,000
4,931,000
4,574,000
5,114,000
total current liabilities
4,428,000
5,569,000
5,489,000
5,151,000
6,472,000
6,652,000
5,874,000
6,587,000
5,166,000
4,467,000
4,218,000
5,610,000
4,931,000
4,574,000
7,982,000
loans
hp & lease commitments
24,000
53,000
87,000
110,000
139,000
545,000
564,000
573,000
591,000
608,000
625,000
641,000
Accruals and Deferred Income
other liabilities
provisions
16,731,000
24,577,000
9,193,000
8,815,000
7,764,000
7,699,000
9,500,000
8,268,000
8,288,000
8,350,000
7,966,000
9,012,000
9,642,000
9,753,000
10,756,000
total long term liabilities
16,755,000
24,630,000
9,280,000
8,925,000
7,903,000
8,244,000
10,064,000
8,841,000
8,879,000
8,958,000
8,591,000
9,653,000
9,642,000
9,753,000
10,756,000
total liabilities
21,183,000
30,199,000
14,769,000
14,076,000
14,375,000
14,896,000
15,938,000
15,428,000
14,045,000
13,425,000
12,809,000
15,263,000
14,573,000
14,327,000
18,738,000
net assets
79,747,000
65,821,000
71,831,000
67,904,000
64,185,000
63,622,000
59,311,000
57,187,000
53,840,000
54,027,000
53,704,000
53,059,000
48,282,000
43,985,000
40,302,000
total shareholders funds
79,747,000
65,821,000
71,831,000
67,904,000
64,185,000
63,622,000
59,311,000
57,187,000
53,840,000
54,027,000
53,704,000
53,059,000
48,282,000
43,985,000
40,302,000
Dec 2023
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
14,746,000
5,497,000
4,716,000
4,105,000
1,133,000
5,582,000
3,158,000
4,681,000
1,427,000
837,000
1,174,000
7,038,000
7,127,000
5,723,000
6,104,000
Depreciation
4,080,000
3,817,000
3,514,000
3,118,000
3,255,000
3,557,000
4,102,000
3,993,000
3,026,000
2,801,000
3,475,000
3,803,000
4,139,000
5,060,000
3,218,000
Amortisation
32,000
115,000
115,000
115,000
115,000
115,000
160,000
Tax
-6,054,000
-2,297,000
-322,000
-22,000
-508,000
-1,123,000
-834,000
-1,066,000
-452,000
-252,000
-295,000
-2,085,000
-2,575,000
-1,742,000
-2,019,000
Stock
-11,000
27,000
12,000
-10,000
-32,000
40,000
12,000
14,000
-9,000
-18,000
-23,000
4,000
12,000
34,000
14,000
Debtors
5,135,000
5,820,000
3,132,000
5,548,000
6,857,000
2,650,000
4,982,000
5,897,000
6,564,000
772,000
594,000
7,479,000
5,690,000
-1,696,000
17,179,000
Creditors
209,000
-12,000
-12,000
-12,000
207,000
Accruals and Deferred Income
-1,345,000
92,000
345,000
-1,309,000
-389,000
778,000
-722,000
1,420,000
699,000
248,000
-1,393,000
664,000
357,000
-540,000
5,114,000
Deferred Taxes & Provisions
-7,846,000
15,384,000
378,000
1,051,000
65,000
-1,801,000
1,232,000
-20,000
-62,000
384,000
-1,046,000
-630,000
-111,000
-1,003,000
10,756,000
Cash flow from operations
-1,334,000
16,634,000
5,475,000
1,393,000
-3,062,000
4,303,000
1,942,000
3,097,000
-1,885,000
3,379,000
1,459,000
1,422,000
3,350,000
9,275,000
6,140,000
Investing Activities
capital expenditure
-3,866,000
-7,390,000
-4,990,000
-1,000,000
3,528,000
-4,137,000
-1,742,000
-2,812,000
-1,274,000
-3,101,000
-1,210,000
-1,902,000
-3,095,000
-6,109,000
-40,886,000
Change in Investments
-4,338,000
4,338,000
cash flow from investments
-3,866,000
-7,390,000
-4,990,000
-1,000,000
3,528,000
-4,137,000
-1,742,000
-2,812,000
3,064,000
-3,101,000
-1,210,000
-1,902,000
-3,095,000
-6,109,000
-45,224,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,868,000
2,868,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-34,000
-34,000
-18,000
-29,000
-404,000
-19,000
-17,000
-17,000
-16,000
-15,000
656,000
other long term liabilities
share issue
-13,939,000
36,328,000
interest
5,234,000
4,729,000
-467,000
-364,000
-62,000
-148,000
-200,000
-268,000
-255,000
-262,000
-234,000
-176,000
-255,000
-298,000
-111,000
cash flow from financing
5,200,000
-9,244,000
-485,000
-393,000
-466,000
-167,000
-200,000
-285,000
-272,000
-278,000
-249,000
480,000
-255,000
-3,166,000
39,085,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
suez recycling and recovery lancashire ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for suez recycling and recovery lancashire ltd. Get real-time insights into suez recycling and recovery lancashire ltd's credit score, group structure and payment trends.
Suez Recycling And Recovery Lancashire Ltd Competitor Analysis
Perform a competitor analysis for suez recycling and recovery lancashire 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 lancashire ltd Ownership
SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD group structure
Suez Recycling And Recovery Lancashire Ltd has 2 subsidiary companies.
SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD Shareholders
The sole shareholder of Suez Recycling And Recovery Lancashire Ltd is Group Fabricom Limited.
group fabricom limited
100%
suez recycling and recovery lancashire ltd directors
Suez Recycling And Recovery Lancashire Ltd currently has 3 directors.
The longest serving directors include
Mr John Scanlon (Nov 2009) and
Mr Gary Mayson (Jan 2020).
suez recycling and recovery lancashire ltd company details
company number
02640956
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
SUEZ SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sita (lancashire) limited (March 2016)
lancashire waste services limited (February 2002)
accountant
-
auditor
FORVIS MAZARS LLP
address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
suez recycling and recovery lancashire 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 6 charges/mortgages relating to suez recycling and recovery lancashire ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
suez recycling and recovery lancashire 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 LANCASHIRE LTD. This can take several minutes, an email will notify you when this has completed.
suez recycling and recovery lancashire ltdCompanies House Filings - See Documents
