L.a.s. Recycling Limited

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l.a.s. recycling limited Company Information

Live

MatureMidHealthy

Company Number

02676054

Website

www.lasrecycling.com

Registered Address

tregaron road, lampeter, ceredigion, SA48 8LT

Industry

Collection of non-hazardous waste

Recovery of sorted materials

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Telephone

01570421421

Next Accounts Due

September 2024

Group Structure

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Directors

Stuart Saunders20 Years

Tina Morris15 Years

Shareholders

las holdings ltd 100%

l.a.s. recycling limited Estimated Valuation

£4.6m - £17.9m

The estimated valuation range for l.a.s. recycling limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £4.6m to £17.9m

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L.a.s. Recycling Limited AI Business Plan

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L.a.s. Recycling Limited is a live company located in ceredigion, SA48 8LT with a Companies House number of 02676054. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 1992, it's largest shareholder is las holdings ltd with a 100% stake. L.a.s. Recycling Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded L.A.S. Recycling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L.A.S. RECYCLING LIMITED group structure

L.A.S. Recycling Limited has no subsidiary companies.

Ultimate parent company

LAS HOLDINGS LIMITED

04258842

1 parent

L.A.S. RECYCLING LIMITED

02676054

L.A.S. RECYCLING LIMITED Shareholders

las holdings ltd

100%

L.A.S. Recycling Limited currently has 2 directors. The longest serving directors include Mr Stuart Saunders (Nov 2003) and Mrs Tina Morris (May 2008).

officer	country	age	start	end	role
Mr Stuart Saunders		48 years	Nov 2003	-	Director
Mrs Tina Morris		45 years	May 2008	-	Director

EXPORT

L.A.S. Recycling Limited's latest turnover from December 2022 is estimated at £6.9 million and the company has net assets of £5.6 million. According to their latest financial statements, L.A.S. Recycling Limited has 49 employees and maintains cash reserves of £1.4 million 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	6,896,858	5,799,550	5,449,655	4,737,766	4,449,176	6,099,875	3,759,525	3,258,554	6,690,194	3,301,234	3,487,441	3,267,477	3,031,794	2,894,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,186,717	4,287,483	4,174,752	3,676,298	3,459,438	4,657,667	2,884,287	2,560,629	5,177,947	2,215,174	2,174,029	2,001,404	1,967,939	1,858,507
Gross Profit	1,710,141	1,512,067	1,274,903	1,061,468	989,737	1,442,209	875,238	697,925	1,512,247	1,086,060	1,313,412	1,266,073	1,063,855	1,036,093
Admin Expenses	816,384	395,960	404,926	342,054	1,602,895	1,076,847	322,829	488,985	1,607,477	350,242	747,125	474,854	839,817	559,233
Operating Profit	893,757	1,116,107	869,977	719,414	-613,158	365,362	552,409	208,940	-95,230	735,818	566,287	791,219	224,038	476,860
Interest Payable	11,732	14,528	55,015	105,713	77,631	47,579	67,654	44,581	34,060	40,545	40,847	34,395	41,051	53,120
Interest Receivable	48,996	2,794	692	3,886	2,625	908	396	934	1,581	3,045	2,183	1,291	1,512	3,141
Pre-Tax Profit	931,021	1,104,374	815,653	617,586	-688,165	318,691	485,150	165,294	-127,709	731,260	519,407	758,115	184,499	426,881
Tax	-176,894	-209,831	-154,974	-117,341	0	-60,551	-97,030	-33,059	0	-81,920	-78,336	-88,622	-116,025	-6,266
Profit After Tax	754,127	894,543	660,679	500,245	-688,165	258,140	388,120	132,235	-127,709	649,340	441,071	669,493	68,474	420,615
Dividends Paid	0	0	0	0	0	0	0	0	0	157,239	141,146	128,200	1,386,414	667,894
Retained Profit	754,127	894,543	660,679	500,245	-688,165	258,140	388,120	132,235	-127,709	492,101	299,925	541,293	-1,317,940	-247,279
Employee Costs	1,842,460	1,599,037	1,494,360	1,434,398	1,375,572	1,275,702	1,135,967	994,608	1,477,950	772,719	884,656	794,948	600,304	0
Number Of Employees	49	47	44	45	44	42	37	33	51	50	59	56	53	0
EBITDA*	1,405,898	1,608,147	1,349,932	1,168,205	-259,337	719,183	690,309	466,538	176,018	989,747	857,439	992,540	352,352	637,848

* 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	6,920,215	6,735,282	6,784,710	6,697,356	6,677,373	6,148,432	5,281,503	5,046,904	4,837,460	4,753,572	4,855,933	5,098,743	4,264,201	4,194,296
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,600	3,600
Investments & Other	2,000	2,000	5,024	5,024	5,024	6,220	3,537	8,997	16,807	25,893	20,595	12,943	37,357	54,630
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,922,215	6,737,282	6,789,734	6,702,380	6,682,397	6,154,652	5,285,040	5,055,901	4,854,267	4,779,465	4,876,528	5,111,686	4,305,158	4,252,526
Stock & work in progress	18,263	8,770	883	12,649	12,397	4,776	3,923	5,385	5,682	3,203	3,428	7,702	2,015	13,398
Trade Debtors	905,710	913,073	826,260	649,048	600,498	583,762	568,543	513,242	1,285,434	384,071	522,991	387,347	287,897	244,512
Group Debtors	916,313	371,887	251,446	121,182	6,056	576,594	727,557	650,236	0	584,102	498,338	358,772	1,711	1,180,732
Misc Debtors	231,501	207,003	223,181	176,902	195,117	143,296	110,348	103,674	9,790	102,425	41,776	27,884	3,067	52,336
Cash	1,389,427	1,410,320	825,075	558,022	478,287	221,654	141,567	175,013	198,708	433,802	278,196	403,823	208,959	39,210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,461,214	2,911,053	2,126,845	1,517,803	1,292,355	1,530,082	1,551,938	1,447,550	1,499,614	1,507,603	1,344,729	1,185,528	503,649	1,530,188
total assets	10,383,429	9,648,335	8,916,579	8,220,183	7,974,752	7,684,734	6,836,978	6,503,451	6,353,881	6,287,068	6,221,257	6,297,214	4,808,807	5,782,714
Bank overdraft	58,477	0	0	0	0	64,183	73,695	338,974	0	0	6,441	0	0	99,571
Bank loan	24,617	138,581	119,412	115,262	112,911	112,119	112,938	0	0	124,423	124,423	124,422	103,345	0
Trade Creditors	595,609	484,716	528,867	362,073	243,939	1,096,800	333,429	272,226	938,898	275,233	221,975	143,894	152,002	143,455
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	14,175	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	231,845	327,181	298,167	328,488	346,631	154,403	161,628	0	0	37,524	103,911	130,773	115,902	83,649
other current liabilities	642,900	664,340	482,811	347,533	352,264	284,774	241,102	240,739	0	268,584	528,514	636,796	272,373	703,173
total current liabilities	1,553,448	1,614,818	1,429,257	1,153,356	1,055,745	1,712,279	922,792	851,939	938,898	705,764	985,264	1,050,060	643,622	1,029,848
loans	0	25,315	181,573	1,387,525	1,516,549	494,427	606,599	1,032,735	0	923,577	1,028,893	1,133,253	1,256,556	1,382,614
hp & lease commitments	316,947	278,754	474,609	644,479	890,267	260,335	299,428	0	0	39,964	19,033	122,269	103,104	83,905
Accruals and Deferred Income	583,006	595,804	608,602	622,716	640,844	664,007	703,210	736,581	943,879	0	0	0	0	0
other liabilities	1,077,085	1,089,085	1,101,151	0	0	0	0	0	955,656	0	0	0	0	0
provisions	1,264,658	1,199,433	1,159,836	1,100,267	1,048,784	1,031,990	1,030,425	984,824	0	918,738	926,539	967,894	1,028,382	163,340
total long term liabilities	3,241,696	3,188,391	3,525,771	3,754,987	4,096,444	2,450,759	2,639,662	2,754,140	1,899,535	1,882,279	1,974,465	2,223,416	2,388,042	1,629,859
total liabilities	4,795,144	4,803,209	4,955,028	4,908,343	5,152,189	4,163,038	3,562,454	3,606,079	2,838,433	2,588,043	2,959,729	3,273,476	3,031,664	2,659,707
net assets	5,588,285	4,845,126	3,961,551	3,311,840	2,822,563	3,521,696	3,274,524	2,897,372	3,515,448	3,699,025	3,261,528	3,023,738	1,777,143	3,123,007
total shareholders funds	5,588,285	4,845,126	3,961,551	3,311,840	2,822,563	3,521,696	3,274,524	2,897,372	3,515,448	3,699,025	3,261,528	3,023,738	1,777,143	3,123,007

	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	893,757	1,116,107	869,977	719,414	-613,158	365,362	552,409	208,940	-95,230	735,818	566,287	791,219	224,038	476,860
Depreciation	512,141	492,040	479,955	448,791	353,821	353,821	137,900	257,598	271,248	253,929	291,152	197,721	128,314	160,988
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,600	0	0
Tax	-176,894	-209,831	-154,974	-117,341	0	-60,551	-97,030	-33,059	0	-81,920	-78,336	-88,622	-116,025	-6,266
Stock	9,493	7,887	-11,766	252	7,621	853	-1,462	-297	2,479	-225	-4,274	5,687	-11,383	13,398
Debtors	561,561	191,076	353,755	145,461	-501,981	-102,796	139,296	-28,072	224,626	7,493	289,102	481,328	-1,184,905	1,477,580
Creditors	110,893	-44,151	166,794	118,134	-852,861	763,371	61,203	-666,672	663,665	53,258	78,081	-8,108	8,547	143,455
Accruals and Deferred Income	-34,238	168,731	121,164	-22,859	44,327	4,469	-33,008	33,441	675,295	-259,930	-108,282	364,423	-430,800	703,173
Deferred Taxes & Provisions	65,225	39,597	59,569	51,483	16,794	1,565	45,601	984,824	-918,738	-7,801	-41,355	-60,488	865,042	163,340
Cash flow from operations	799,830	1,363,530	1,200,496	1,051,909	-556,717	1,529,980	529,241	813,441	369,135	686,086	422,719	712,730	1,875,404	150,572
Investing Activities
capital expenditure	-697,074	-442,612	-567,309	-468,774	-882,762	-1,220,750	-372,499	-467,042	-355,136	-151,568	-48,342	-1,032,263	-198,219	-4,358,884
Change in Investments	0	-3,024	0	0	-1,196	2,683	-5,460	-7,810	-9,086	5,298	7,652	-24,414	-17,273	54,630
cash flow from investments	-697,074	-439,588	-567,309	-468,774	-881,566	-1,223,433	-367,039	-459,232	-346,050	-156,866	-55,994	-1,007,849	-180,946	-4,413,514
Financing Activities
Bank loans	-113,964	19,169	4,150	2,351	792	-819	112,938	0	-124,423	0	1	21,077	103,345	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-14,175	14,175	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,315	-156,258	-1,205,952	-129,024	1,022,122	-112,172	-426,136	1,032,735	-923,577	-105,316	-104,360	-123,303	-126,058	1,382,614
Hire Purchase and Lease Commitments	-57,143	-166,841	-200,191	-263,931	822,160	-46,318	461,056	0	-77,488	-45,456	-130,098	34,036	51,452	167,554
other long term liabilities	-12,000	-12,066	1,101,151	0	0	0	0	-955,656	955,656	0	0	0	0	0
share issue	-10,968	-10,968	-10,968	-10,968	-10,968	-10,968	-10,968	-750,311	-55,868	-54,604	-62,135	705,302	-27,924	3,370,286
interest	37,264	-11,734	-54,323	-101,827	-75,006	-46,671	-67,258	-43,647	-32,479	-37,500	-38,664	-33,104	-39,539	-49,979
cash flow from financing	-182,126	-338,698	-366,133	-503,399	1,759,100	-216,948	69,632	-716,879	-258,179	-242,876	-349,431	618,183	-38,724	4,870,475
cash and cash equivalents
cash	-20,893	585,245	267,053	79,735	256,633	80,087	-33,446	-23,695	-235,094	155,606	-125,627	194,864	169,749	39,210
overdraft	58,477	0	0	0	-64,183	-9,512	-265,279	338,974	0	-6,441	6,441	0	-99,571	99,571
change in cash	-79,370	585,245	267,053	79,735	320,816	89,599	231,833	-362,669	-235,094	162,047	-132,068	194,864	269,320	-60,361

P&L

December 2022

turnover

6.9m

+19%

operating profit

893.8k

gross margin

24.8%

-4.89%

turnover

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

Balance Sheet

December 2022

net assets

5.6m

+0.15%

total assets

10.4m

+0.08%

cash

1.4m

-0.01%

net assets

Total assets minus all liabilities

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company number

02676054

Type

Private limited with Share Capital

industry

38120 - Collection of hazardous waste

38110 - Collection of non-hazardous waste

38320 - Recovery of sorted materials

incorporation date

January 1992

age

accounts

Total Exemption Full

ultimate parent company

LAS HOLDINGS LIMITED

previous names

l.a.s. waste limited (January 2007)

goodbrave limited (February 1992)

incorporated

address

tregaron road, lampeter, ceredigion, SA48 8LT

last accounts submitted

December 2022

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 16 charges/mortgages relating to l.a.s. recycling limited. Currently there are 12 open charges and 4 have been satisfied in the past.

l.a.s. recycling limited Company Information

l.a.s. recycling limited Estimated Valuation

l.a.s. recycling limited Estimated Valuation

l.a.s. recycling limited Estimated Valuation

L.a.s. Recycling Limited AI Business Plan

L.a.s. Recycling Limited Overview

L.a.s. Recycling Limited Health Check

l.a.s. recycling limited Credit Report and Business Information

L.a.s. Recycling Limited Competitor Analysis

l.a.s. recycling limited Ownership

l.a.s. recycling limited directors

L.A.S. RECYCLING LIMITED financials

l.a.s. recycling limited company details

l.a.s. recycling limited Charges & Mortgages

l.a.s. recycling limited Companies House Filings - See Documents