Aluminium Packaging Recycling Organisation

aluminium packaging recycling organisation Company Information

Company Number

02837918

Next Accounts

Sep 2025

Directors

Derek Peden

Philip Fisher

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

182 worcester road, bromsgrove, worcestershire, B61 7AZ

Website

https://www.alupro.org.uk

aluminium packaging recycling organisation Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALUMINIUM PACKAGING RECYCLING ORGANISATION at £1.2m based on a Turnover of £1.8m and 0.69x industry multiple (adjusted for size and gross margin).

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Aluminium Packaging Recycling Organisation is a live company located in worcestershire, B61 7AZ with a Companies House number of 02837918. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1993, it's largest shareholder is unknown. Aluminium Packaging Recycling Organisation is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aluminium Packaging Recycling Organisation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

EXPORT

Aluminium Packaging Recycling Organisation's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £399.7 thousand. According to their latest financial statements, Aluminium Packaging Recycling Organisation has 8 employees and maintains cash reserves of £456.1 thousand 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	1,765,098	1,770,800	869,029	1,356,989	919,734	1,368,976	1,444,583	1,372,545	1,534,925	1,981,698	2,320,964	3,704,584	2,207,909	1,577,431
Other Income Or Grants
Cost Of Sales	847,752	828,087	403,109	634,495	430,884	642,973	678,934	719,887	962,547	1,259,384	1,530,309	2,438,825	1,414,023	990,319
Gross Profit	917,346	942,712	465,920	722,494	488,850	726,003	765,650	652,659	572,378	722,315	790,655	1,265,758	793,886	587,112
Admin Expenses	872,577	953,216	305,617	727,012	393,917	778,981	769,175	649,438	587,124	755,768	703,824	1,195,396	701,971	650,647	-154,448
Operating Profit	44,769	-10,504	160,303	-4,518	94,933	-52,978	-3,525	3,221	-14,746	-33,453	86,831	70,362	91,915	-63,535	154,448
Interest Payable
Interest Receivable	21,538	14,820	1,159	348	1,521	1,019	690	503	1,116	1,203	1,064	863	943	922	470
Pre-Tax Profit	66,307	4,316	161,462	-4,170	96,454	-51,959	-2,835	3,724	-13,630	-32,250	87,895	71,225	92,858	-62,613	154,918
Tax	-16,577	-820	-30,678		-18,326			-745			-20,216	-17,094	-24,143		-43,377
Profit After Tax	49,730	3,496	130,784	-4,170	78,128	-51,959	-2,835	2,979	-13,630	-32,250	67,679	54,131	68,715	-62,613	111,541
Dividends Paid
Retained Profit	49,730	3,496	130,784	-4,170	78,128	-51,959	-2,835	2,979	-13,630	-32,250	67,679	54,131	68,715	-62,613	111,541
Employee Costs	323,627	266,195	248,855	243,022	275,699	300,631	257,196	221,647	252,975	608,964	676,713	1,116,638	700,061	502,876
Number Of Employees	8	7	7	7	8	9	8	7	8	19	21	35	22	16
EBITDA*	48,445	-6,163	164,806	-830	98,777	-49,688	2,413	8,526	-5,772	-22,120	98,661	82,701	100,330	-59,182	157,139

* 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	5,185	7,711	9,133	7,045	6,989	7,297	9,094	10,005	11,680	16,968	18,223	27,080	36,949	9,748	12,340
Intangible Assets
Investments & Other	2	2	2	2		2	2	2	2	2	2	2	2	220	220
Debtors (Due After 1 year)						634	787	1,067	666
Total Fixed Assets	5,187	7,713	9,135	7,047	6,989	7,933	9,883	11,074	12,348	16,970	18,225	27,082	36,951	9,968	12,560
Stock & work in progress										9,135	1,293	1,405	1,121	3,171	4,927
Trade Debtors	224,126	254,529	62,301	202,190	37,200	158,866	208,341	212,683	217,946	204,104	238,967	384,826	223,687	160,944	88,255
Group Debtors
Misc Debtors	47,146	54,479	37,310	30,328		26,312	27,247	24,055	14,572
Cash	456,055	364,426	482,438	444,657	250,418	155,234	116,381	159,814	242,406	204,181	276,830	148,885	196,388	180,821	188,043
misc current assets
total current assets	727,327	673,434	582,049	677,175	335,950	340,412	351,969	396,552	474,924	417,420	517,090	535,116	421,196	344,936	281,225
total assets	732,514	681,147	591,184	684,222	342,939	348,345	361,852	407,626	487,272	434,390	535,315	562,198	458,147	354,904	293,785
Bank overdraft
Bank loan
Trade Creditors	112,321	108,136	53,652	96,145	49,766	12,489	9,216	21,450	96,314	227,187	295,862	390,424	340,504	305,976	182,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	220,467	223,015	191,032	372,361		194,098	158,919	189,624	197,385
total current liabilities	332,788	331,151	244,684	468,506	123,053	206,587	168,135	211,074	293,699	227,187	295,862	390,424	340,504	305,976	182,244
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	332,788	331,151	244,684	468,506	123,053	206,587	168,135	211,074	293,699	227,187	295,862	390,424	340,504	305,976	182,244
net assets	399,726	349,996	346,500	215,716	219,886	141,758	193,717	196,552	193,573	207,203	239,453	171,774	117,643	48,928	111,541
total shareholders funds	399,726	349,996	346,500	215,716	219,886	141,758	193,717	196,552	193,573	207,203	239,453	171,774	117,643	48,928	111,541

	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	44,769	-10,504	160,303	-4,518	94,933	-52,978	-3,525	3,221	-14,746	-33,453	86,831	70,362	91,915	-63,535	154,448
Depreciation	3,676	4,341	4,503	3,688	3,844	3,290	5,938	5,305	8,974	11,333	11,830	12,339	8,415	4,353	2,691
Amortisation
Tax	-16,577	-820	-30,678		-18,326			-745			-20,216	-17,094	-24,143		-43,377
Stock									-9,135	7,842	-112	284	-2,050	-1,756	4,927
Debtors	-37,736	209,397	-132,907	195,318	-148,612	-50,563	-1,430	4,621	29,080	-34,863	-145,859	161,139	62,743	72,689	88,255
Creditors	4,185	54,484	-42,493	46,379	37,277	3,273	-12,234	-74,864	-130,873	-68,675	-94,562	49,920	34,528	123,732	182,244
Accruals and Deferred Income	-2,548	31,983	-181,329	372,361	-194,098	35,179	-30,705	-7,761	197,385
Deferred Taxes & Provisions
Cash flow from operations	71,241	-129,913	43,213	222,592	72,242	39,327	-39,096	-79,465	40,795	-63,774	129,854	-45,896	50,022	-6,383	202,824
Investing Activities
capital expenditure	-1,150	-2,919	-6,591	-3,744	-3,536	-1,493	-5,027	-3,630	-3,686	-10,078	-2,973	-2,470	-35,616	-1,761	-15,031
Change in Investments				2	-2								-218		220
cash flow from investments	-1,150	-2,919	-6,591	-3,746	-3,534	-1,493	-5,027	-3,630	-3,686	-10,078	-2,973	-2,470	-35,398	-1,761	-15,251
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest	21,538	14,820	1,159	348	1,521	1,019	690	503	1,116	1,203	1,064	863	943	922	470
cash flow from financing	21,538	14,820	1,159	348	1,521	1,019	690	503	1,116	1,203	1,064	863	943	922	470
cash and cash equivalents
cash	91,629	-118,012	37,781	194,239	95,184	38,853	-43,433	-82,592	38,225	-72,649	127,945	-47,503	15,567	-7,222	188,043
overdraft
change in cash	91,629	-118,012	37,781	194,239	95,184	38,853	-43,433	-82,592	38,225	-72,649	127,945	-47,503	15,567	-7,222	188,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALUMINIUM PACKAGING RECYCLING ORGANISATION group structure

Aluminium Packaging Recycling Organisation has 1 subsidiary company.

Ultimate parent company

ALUMINIUM PACKAGING RECYCLING ORGANISATION

02837918

1 subsidiary

ALUPRO LIMITED

03661209

ALUMINIUM PACKAGING RECYCLING ORGANISATION Shareholders

Aluminium Packaging Recycling Organisation currently has 13 directors. The longest serving directors include Mr Derek Peden (Feb 1999) and Mr Philip Fisher (Aug 2017).

officer	country	age	start	end	role
Mr Derek Peden	England	82 years	Feb 1999	-	Director
Mr Philip Fisher	England	50 years	Aug 2017	-	Director
Mr Jonathan West	England	57 years	Feb 2018	-	Director
Mr Marcel Arsand	England	46 years	May 2018	-	Director
Mr Peter Charles	England	47 years	Oct 2020	-	Director
Mr Peter Charles	England	47 years	Oct 2020	-	Director
Mr Norman Lett	England	65 years	Apr 2021	-	Director
Mr Leon Elston	England	45 years	Apr 2021	-	Director
Mr Tom Giddings	England	36 years	Jan 2022	-	Director
Mrs Sandrine Duquerroy-Delesalle	England	52 years	Apr 2023	-	Director

P&L

December 2023

turnover

1.8m

operating profit

44.8k

gross margin

52%

-2.38%

turnover

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

Balance Sheet

December 2023

net assets

399.7k

+0.14%

total assets

732.5k

+0.08%

cash

456.1k

+0.25%

net assets

Total assets minus all liabilities

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company number

02837918

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

38320 - Recovery of sorted materials

94990 - Activities of other membership organisations n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

July 1993

ultimate parent company

None

previous names

aluminium foil recycling campaign (November 1998)

address

182 worcester road, bromsgrove, worcestershire, B61 7AZ

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aluminium packaging recycling organisation Company Information

aluminium packaging recycling organisation Estimated Valuation

aluminium packaging recycling organisation Estimated Valuation

aluminium packaging recycling organisation Estimated Valuation

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