Ultrarecycle Ltd

POWER SEARCH PRICING

SOLUTIONS

ultrarecycle ltd Company Information

Live

MatureDeclining

Company Number

02750278

Next Accounts

Sep 2025

Industry

Recovery of sorted materials

Directors

Charles Skinner

Daniel Baker

View All

Shareholders

ultratec (holdings) limited

Group Structure

View All

Contact

Registered Address

cardington point telford way, bedford, MK42 0PQ

Website

http://elserefining.co.uk

ultrarecycle ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ULTRARECYCLE LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ultrarecycle Ltd is a live company located in bedford, MK42 0PQ with a Companies House number of 02750278. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 1992, it's largest shareholder is ultratec (holdings) limited with a 100% stake. Ultrarecycle Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Ultrarecycle Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.1%)

EXPORT

Ultrarecycle Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£113.7 thousand. According to their latest financial statements, we estimate that Ultrarecycle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	360,533	544,212	403,109	542,060	581,760	325,360	400,325	267,063	443,881	788,419	509,378	1,732,063	1,805,480	1,025,251	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	387,297	473,619	351,643	472,068	507,749	283,846	349,105	232,893	397,228	715,018	459,528	1,521,537	1,585,036	899,884	0
Gross Profit	0	-26,764	70,593	51,466	69,993	74,011	41,514	51,221	34,170	46,653	73,401	49,850	210,526	220,444	125,367	0
Admin Expenses	0	236,420	-134,547	123,805	117,602	64,769	-92,907	5,489	-169	56,236	127,881	261,592	204,214	208,576	141,641	-272,383
Operating Profit	0	-263,184	205,140	-72,339	-47,609	9,242	134,421	45,732	34,339	-9,583	-54,480	-211,742	6,312	11,868	-16,274	272,383
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	552	35	44	583	437	155	147	222	114	135	147	230	275	81
Pre-Tax Profit	0	-263,184	205,691	-72,304	-47,565	9,825	134,858	45,886	34,485	-9,361	-54,366	-211,607	6,459	12,099	-15,999	272,464
Tax	0	2,417	-39,081	0	0	-1,867	-25,623	-9,177	-6,897	0	0	0	-1,550	-3,146	0	-76,290
Profit After Tax	0	-260,767	166,610	-72,304	-47,565	7,958	109,235	36,709	27,588	-9,361	-54,366	-211,607	4,909	8,953	-15,999	196,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-260,767	166,610	-72,304	-47,565	7,958	109,235	36,709	27,588	-9,361	-54,366	-211,607	4,909	8,953	-15,999	196,174
Employee Costs	0	349,996	370,805	387,165	358,014	323,103	250,481	146,067	176,648	314,066	58,513	29,629	59,859	91,641	60,962	0
Number Of Employees	1	13	11	12	11	10	8	5	6	11	2	1	2	3	2	0
EBITDA*	0	-259,383	213,249	-71,701	-46,973	9,878	135,058	45,860	34,467	-5,284	-49,346	-206,736	11,318	13,075	-13,877	283,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	24,326	0	638	1,274	1,910	0	128	253	4,551	9,175	14,181	19,187	372	2,770
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	67,883	0	0	0	0	0	0
Total Fixed Assets	0	0	24,326	0	638	1,274	1,910	0	128	68,136	4,551	9,175	14,181	19,187	372	2,770
Stock & work in progress	0	0	0	12,500	9,750	4,500	2,500	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	64,443	48,368	66,834	70,629	52,705	79,876	20,981	22,171	90,990	74,512	355,638	402,600	283,250	375,235
Group Debtors	0	0	0	0	0	71,683	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	27,244	34,087	52,199	58,466	61,215	60,259	80,065	66,007	19,923	0	0	0	0	0	0
Cash	0	0	126,878	20,256	49,033	39,826	115,535	59,284	64,389	52,815	35,971	9,672	44,330	14,634	77,545	32,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	27,244	225,408	133,323	184,083	247,853	230,999	219,225	151,377	94,909	126,961	84,184	399,968	417,234	360,795	407,680
total assets	0	27,244	249,734	133,323	184,721	249,127	232,909	219,225	151,505	163,045	131,512	93,359	414,149	436,421	361,167	410,450
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	28,422	13,681	80,099	110,886	24,183	53,647	39,470	59,262	200,011	103,488	208,666	231,843	80,892	210,426
Group/Directors Accounts	113,733	140,977	0	0	0	0	0	0	0	0	0	0	0	0	100,000	0
other short term finances	0	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	0
other current liabilities	0	0	74,278	139,218	51,894	37,948	116,391	182,478	165,644	184,980	0	0	0	0	0	0
total current liabilities	113,733	140,977	102,700	152,899	131,993	148,834	140,574	236,125	205,114	244,242	200,011	103,488	208,666	231,843	180,892	210,426
loans	0	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	0
Accruals and Deferred Income	0	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	3,337	7,341	11,346	15,350	0	3,750
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	3,337	7,341	11,346	15,350	0	3,750
total liabilities	113,733	140,977	102,700	152,899	131,993	148,834	140,574	236,125	205,114	244,242	203,348	110,829	220,012	247,193	180,892	214,176
net assets	-113,733	-113,733	147,034	-19,576	52,728	100,293	92,335	-16,900	-53,609	-81,197	-71,836	-17,470	194,137	189,228	180,275	196,274
total shareholders funds	-113,733	-113,733	147,034	-19,576	52,728	100,293	92,335	-16,900	-53,609	-81,197	-71,836	-17,470	194,137	189,228	180,275	196,274

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	-263,184	205,140	-72,339	-47,609	9,242	134,421	45,732	34,339	-9,583	-54,480	-211,742	6,312	11,868	-16,274	272,383
Depreciation	0	3,801	8,109	638	636	636	637	128	128	4,299	5,134	5,006	5,006	1,207	2,397	11,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	2,417	-39,081	0	0	-1,867	-25,623	-9,177	-6,897	0	0	0	-1,550	-3,146	0	-76,290
Stock	0	-12,500	-12,500	2,750	5,250	2,000	2,500	0	0	0	0	0	0	0	0	0
Debtors	-27,244	-73,323	-2,037	-24,733	-78,227	90,563	-46,977	72,953	-22,989	18,987	16,478	-281,126	-46,962	119,350	-91,985	375,235
Creditors	0	-13,681	14,741	-66,418	-30,787	86,703	-29,464	14,177	-19,792	-140,749	96,523	-105,178	-23,177	150,951	-129,534	210,426
Accruals and Deferred Income	0	-139,218	-64,940	87,324	13,946	-78,443	-66,087	16,834	-19,336	184,980	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,244	-324,042	138,506	-28,812	9,163	-76,292	58,361	-5,259	11,431	19,960	30,699	-30,788	33,553	41,530	-51,426	42,900
Investing Activities
capital expenditure	0	-3,801	-32,435	0	0	0	-2,547	0	-3	-1	-510	0	0	-20,022	1	-14,386
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,801	-32,435	0	0	0	-2,547	0	-3	-1	-510	0	0	-20,022	1	-14,386
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-27,244	140,977	0	0	0	0	0	0	0	0	0	0	0	-100,000	100,000	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-3,337	-4,004	-4,005	-4,004	15,350	-3,750	3,750
share issue	0	166,610	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	552	35	44	583	437	155	147	222	114	135	147	230	275	81
cash flow from financing	-27,244	307,587	552	35	44	583	437	155	147	-3,115	-3,890	-3,870	-3,857	-84,420	96,525	3,931
cash and cash equivalents
cash	0	-20,256	106,622	-28,777	9,207	-75,709	56,251	-5,105	11,574	16,844	26,299	-34,658	29,696	-62,911	45,100	32,445
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-20,256	106,622	-28,777	9,207	-75,709	56,251	-5,105	11,574	16,844	26,299	-34,658	29,696	-62,911	45,100	32,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ultrarecycle ltd. Get real-time insights into ultrarecycle ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ultrarecycle ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in MK42 area or any other competitors across 12 key performance metrics.

ULTRARECYCLE LTD group structure

Ultrarecycle Ltd has no subsidiary companies.

Ultimate parent company

RESTORE PLC

05169780

ULTRATEC LIMITED

03167002

2 parents

ULTRARECYCLE LTD

02750278

ULTRARECYCLE LTD Shareholders

ultratec (holdings) limited

100%

Ultrarecycle Ltd currently has 4 directors. The longest serving directors include Mr Charles Skinner (Sep 2023) and Mr Daniel Baker (Nov 2023).

officer	country	age	start	end	role
Mr Charles Skinner	England	64 years	Sep 2023	-	Director
Mr Daniel Baker	England	45 years	Nov 2023	-	Director
Mr Uxsheay Chotai	England	36 years	Apr 2024	-	Director
Mr Iain Hulmes	England	57 years	Apr 2024	-	Director

P&L

December 2023

turnover

-100%

operating profit

-100%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-113.7k

total assets

-1%

cash

net assets

Total assets minus all liabilities

Similar Companies

maldon metals limited

recyclemart limited

any freight movements ltd

3.5

jane consultants ltd

1.5

sitr midlands associates ltd

4.5

company number

02750278

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

September 1992

ultimate parent company

RESTORE PLC

previous names

else refining & recycling limited (May 2018)

cemelbriar limited (November 1992)

address

cardington point telford way, bedford, MK42 0PQ

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 3 charges/mortgages relating to ultrarecycle ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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 ULTRARECYCLE LTD. This can take several minutes, an email will notify you when this has completed.

ultrarecycle ltd Company Information

ultrarecycle ltd Estimated Valuation

ultrarecycle ltd Estimated Valuation

ultrarecycle ltd Estimated Valuation

Ultrarecycle Ltd Overview

Ultrarecycle Ltd Health Check

ULTRARECYCLE LTD financials

ultrarecycle ltd Credit Report and Business Information

Ultrarecycle Ltd Competitor Analysis

ultrarecycle ltd Ownership

ultrarecycle ltd directors

ultrarecycle ltd company details

ultrarecycle ltd Charges & Mortgages

ultrarecycle ltd Capital Raised & Share Issues BETA

ultrarecycle ltd Companies House Filings - See Documents