Alchemy Metals Limited

POWER SEARCH PRICING

SOLUTIONS

alchemy metals limited Company Information

Live

MatureLargeHigh

Company Number

02867001

Website

www.alchemymetals.co.uk

Registered Address

cavendish point cavendish road, stevenage, hertfordshire, SG1 2EU

Industry

Recovery of sorted materials

Telephone

01438745307

Next Accounts Due

July 2024

Group Structure

View All

Directors

Philip Newman30 Years

Karen Greasby13 Years

View All

Shareholders

alchemy metals group limited 100%

alchemy metals limited Estimated Valuation

£16.3m - £51.4m

The estimated valuation range for alchemy metals limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £16.3m to £51.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Alchemy Metals Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Alchemy Metals Limited is a live company located in hertfordshire, SG1 2EU with a Companies House number of 02867001. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 1993, it's largest shareholder is alchemy metals group limited with a 100% stake. Alchemy Metals Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alchemy Metals Limited 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

3 Regular

2 Weak

Size

annual sales of £20.3m, make it larger than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alchemy metals limited. Get real-time insights into alchemy metals limited'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 alchemy metals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ALCHEMY METALS LIMITED group structure

Alchemy Metals Limited has 6 subsidiary companies.

Ultimate parent company

ALCHEMY METALS GROUP LIMITED

09360674

1 parent

ALCHEMY METALS LIMITED

02867001

6 subsidiaries

CARBIDE RECYCLING LTD

08017539

ALCHEMY 1234 LIMITED

01916920

ALCHEMY METALS UK LIMITED

05777576

ALCHEMY METALS PROPERTIES LIMITED

09361269

ALCHEMY METALS SOLUTIONS LIMITED

09361347

ALCHEMY METALS INFRASTRUCTURE LIMITED

09361221

ALCHEMY METALS LIMITED Shareholders

alchemy metals group limited

100%

Alchemy Metals Limited currently has 3 directors. The longest serving directors include Mr Philip Newman (Mar 1994) and Mrs Karen Greasby (Jul 2010).

officer	country	age	start	end	role
Mr Philip Newman	United Kingdom	76 years	Mar 1994	-	Director
Mrs Karen Greasby	United Kingdom	55 years	Jul 2010	-	Director
Mr Matt Basta	United Kingdom	48 years	Jun 2023	-	Director

EXPORT

Alchemy Metals Limited's latest turnover from October 2022 is £20.3 million and the company has net assets of £5.8 million. According to their latest financial statements, Alchemy Metals Limited has 90 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	20,286,838	14,795,881	9,750,704	12,649,994	13,533,490	10,036,865	7,333,979	7,483,053	8,359,854	6,825,748	7,323,442	6,881,923	10,746,695	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,133,872	5,647,108	2,654,673	5,506,806	6,223,093	3,531,936	1,840,730	2,930,115	4,117,833	3,180,696	4,266,485	3,542,006	8,039,488	0
Gross Profit	11,152,966	9,148,773	7,096,031	7,143,188	7,310,397	6,504,929	5,493,249	4,552,938	4,242,021	3,645,052	3,056,957	3,339,917	2,707,207	0
Admin Expenses	7,917,310	6,053,679	5,855,885	7,135,140	5,798,928	4,915,546	4,911,275	3,926,346	3,223,368	2,732,730	2,545,759	2,414,105	2,613,120	-232,435
Operating Profit	3,235,656	3,095,094	1,240,146	8,048	1,511,469	1,589,383	581,974	626,592	1,018,653	912,322	511,198	925,812	94,087	232,435
Interest Payable	70,059	81,126	87,478	84,469	70,888	79,287	77,176	25,130	38,728	31,334	39,801	34,598	0	0
Interest Receivable	18,970	0	0	0	0	0	0	4	187	3	34	231	573	197
Pre-Tax Profit	3,184,567	3,013,968	1,152,668	-76,421	1,440,581	1,510,096	504,798	601,466	980,113	880,991	471,431	891,445	94,660	232,632
Tax	-594,905	-506,309	-106,190	244,328	-291,746	-287,123	-73,225	-102,806	-202,103	-146,768	-115,196	-242,376	-26,505	-65,137
Profit After Tax	2,589,662	2,507,659	1,046,478	167,907	1,148,835	1,222,973	431,573	498,660	778,010	734,223	356,235	649,069	68,155	167,495
Dividends Paid	2,985,582	274,274	285,665	262,607	380,423	259,894	1,020,446	503,107	158,666	258,869	160,500	151,000	0	0
Retained Profit	-395,920	2,233,385	760,813	-94,700	768,412	963,079	-588,873	-4,447	619,344	475,354	195,735	498,069	68,155	167,495
Employee Costs	3,758,629	2,895,873	2,912,427	3,091,939	2,598,720	2,168,048	2,150,906	1,777,088	1,606,182	1,228,153	1,119,801	869,394	1,921,471	0
Number Of Employees	90	74	86	95	74	64	73	64	56	44	40	29	66	0
EBITDA*	3,948,645	3,748,385	2,113,037	877,695	2,236,038	2,218,399	1,310,850	1,197,935	1,453,798	1,296,506	865,541	1,149,701	240,592	372,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,137,862	2,983,321	3,194,449	3,840,725	3,119,560	2,574,047	3,114,141	2,683,591	1,304,176	1,158,260	1,158,146	1,298,258	497,858	317,695
Intangible Assets	0	0	0	3,368	16,839	30,310	43,781	57,252	67,355	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1,101	1,001	1,001	1,001	1,001	1,001
Debtors (Due After 1 year)	260,658	235,658	207,568	210,643	175,613	59,329	59,329	59,329	0	0	0	0	0	0
Total Fixed Assets	3,398,520	3,218,979	3,402,017	4,054,736	3,312,012	2,663,686	3,217,251	2,800,172	1,372,632	1,159,261	1,159,147	1,299,259	498,859	318,696
Stock & work in progress	803,900	521,154	223,714	490,090	236,684	229,353	286,578	448,940	681,614	628,160	582,229	402,690	308,263	187,218
Trade Debtors	1,866,357	1,750,174	1,423,294	1,258,866	1,534,834	1,331,032	1,343,419	1,172,908	1,563,787	886,251	1,304,913	1,156,809	1,362,798	911,111
Group Debtors	847,658	847,658	847,658	847,658	824,421	0	0	0	0	0	0	0	0	0
Misc Debtors	975,439	896,460	901,468	1,050,419	841,322	557,078	219,769	677,901	310,144	67,982	538,623	456,171	0	0
Cash	5,913,570	4,494,927	2,904,105	981,500	1,789,096	2,210,658	580,921	597,188	907,413	835,897	39,566	32,733	150,068	78,969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,406,924	8,510,373	6,300,239	4,628,533	5,226,357	4,328,121	2,430,687	2,896,937	3,462,958	2,418,290	2,465,331	2,048,403	1,821,129	1,177,298
total assets	13,805,444	11,729,352	9,702,256	8,683,269	8,538,369	6,991,807	5,647,938	5,697,109	4,835,590	3,577,551	3,624,478	3,347,662	2,319,988	1,495,994
Bank overdraft	0	0	0	0	0	0	57,153	55,681	0	0	42,755	45,895	0	0
Bank loan	289,702	304,321	372,593	156,775	158,824	58,599	0	0	0	0	0	0	0	0
Trade Creditors	2,683,939	1,832,656	1,433,996	2,607,104	2,076,198	1,589,209	1,202,208	1,245,532	1,578,645	987,403	1,346,918	998,471	1,848,600	786,452
Group/Directors Accounts	2,000,000	0	0	0	0	0	0	0	1,101	1,001	181,935	239,153	0	439,454
other short term finances	0	0	216,070	103,840	100,000	100,000	100,000	0	0	0	0	0	0	0
hp & lease commitments	266,147	307,686	371,987	296,857	207,587	183,335	281,892	359,139	103,259	172,907	170,555	175,445	0	0
other current liabilities	1,265,889	1,250,169	1,043,770	379,027	947,171	942,545	450,550	400,590	534,433	706,170	706,119	780,497	0	0
total current liabilities	6,505,677	3,694,832	3,438,416	3,543,603	3,489,780	2,873,688	2,091,803	2,060,942	2,217,438	1,867,481	2,448,282	2,239,461	1,848,600	1,225,906
loans	1,091,602	1,376,301	1,672,141	825,653	1,080,149	1,084,347	1,242,946	899,790	0	0	0	0	0	0
hp & lease commitments	303,709	435,060	634,031	1,053,608	688,575	507,629	713,704	491,366	392,045	165,329	113,939	228,515	0	0
Accruals and Deferred Income	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	0	0	116,904	0
provisions	141,236	64,019	31,913	95,463	20,223	34,913	71,334	127,987	104,636	42,613	35,483	48,647	21,514	5,418
total long term liabilities	1,536,547	1,875,380	2,338,085	1,974,724	1,788,947	1,626,889	2,027,984	1,519,143	496,681	207,942	149,422	277,162	138,418	5,418
total liabilities	8,042,224	5,570,212	5,776,501	5,518,327	5,278,727	4,500,577	4,119,787	3,580,085	2,714,119	2,075,423	2,597,704	2,516,623	1,987,018	1,231,324
net assets	5,763,220	6,159,140	3,925,755	3,164,942	3,259,642	2,491,230	1,528,151	2,117,024	2,121,471	1,502,128	1,026,774	831,039	332,970	264,670
total shareholders funds	5,763,220	6,159,140	3,925,755	3,164,942	3,259,642	2,491,230	1,528,151	2,117,024	2,121,471	1,502,128	1,026,774	831,039	332,970	264,670

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,235,656	3,095,094	1,240,146	8,048	1,511,469	1,589,383	581,974	626,592	1,018,653	912,322	511,198	925,812	94,087	232,435
Depreciation	712,989	653,291	869,523	856,176	711,098	615,545	715,405	561,240	435,145	384,184	354,343	223,889	146,505	139,716
Amortisation	0	0	3,368	13,471	13,471	13,471	13,471	10,103	0	0	0	0	0	0
Tax	-594,905	-506,309	-106,190	244,328	-291,746	-287,123	-73,225	-102,806	-202,103	-146,768	-115,196	-242,376	-26,505	-65,137
Stock	282,746	297,440	-266,376	253,406	7,331	-57,225	-162,362	-232,674	53,454	45,931	179,539	94,427	121,045	187,218
Debtors	220,162	349,962	12,402	-8,604	1,428,751	324,922	-287,621	36,207	919,698	-889,303	230,556	250,182	451,687	911,111
Creditors	851,283	398,660	-1,173,108	530,906	486,989	387,001	-43,324	-333,113	591,242	-359,515	348,447	-850,129	1,062,148	786,452
Accruals and Deferred Income	15,720	206,399	664,743	-568,144	4,626	491,995	49,960	-133,843	-171,737	51	-74,378	780,497	0	0
Deferred Taxes & Provisions	77,217	32,106	-63,550	75,240	-14,690	-36,421	-56,653	23,351	62,023	7,130	-13,164	27,133	16,096	5,418
Cash flow from operations	3,795,052	3,231,839	1,688,906	915,223	985,135	2,506,154	1,637,591	847,991	760,071	1,640,776	601,155	520,217	719,599	555
Investing Activities
capital expenditure	-867,530	-442,163	-223,247	-1,577,341	-1,256,611	-75,451	-1,145,954	-1,939,554	-648,416	-143,414	-148,532	-658,789	-326,668	-457,411
Change in Investments	0	0	0	0	0	0	0	-1,101	100	0	0	0	0	1,001
cash flow from investments	-867,530	-442,163	-223,247	-1,577,341	-1,256,611	-75,451	-1,145,954	-1,938,453	-648,516	-143,414	-148,532	-658,789	-326,668	-458,412
Financing Activities
Bank loans	-14,619	-68,272	215,818	-2,049	100,225	58,599	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,000,000	0	0	0	0	0	0	-1,101	100	-180,934	-57,218	239,153	-439,454	439,454
Other Short Term Loans	0	-216,070	112,230	3,840	0	0	100,000	0	0	0	0	0	0	0
Long term loans	-284,699	-295,840	846,488	-254,496	-4,198	-158,599	343,156	899,790	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-172,890	-263,272	-344,447	454,303	205,198	-304,632	145,091	355,201	157,068	53,742	-119,466	403,960	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-116,904	116,904	0
share issue	0	0	0	0	0	0	0	0	-1	0	0	0	145	97,175
interest	-51,089	-81,126	-87,478	-84,469	-70,888	-79,287	-77,176	-25,126	-38,541	-31,331	-39,767	-34,367	573	197
cash flow from financing	1,476,703	-924,580	742,611	117,129	230,337	-483,919	511,071	1,228,764	118,626	-158,523	-216,451	491,842	-321,832	536,826
cash and cash equivalents
cash	1,418,643	1,590,822	1,922,605	-807,596	-421,562	1,629,737	-16,267	-310,225	71,516	796,331	6,833	-117,335	71,099	78,969
overdraft	0	0	0	0	0	-57,153	1,472	55,681	0	-42,755	-3,140	45,895	0	0
change in cash	1,418,643	1,590,822	1,922,605	-807,596	-421,562	1,686,890	-17,739	-365,906	71,516	839,086	9,973	-163,230	71,099	78,969

P&L

October 2022

turnover

20.3m

+37%

operating profit

3.2m

+5%

gross margin

55%

-11.09%

turnover

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

Balance Sheet

October 2022

net assets

5.8m

-0.06%

total assets

13.8m

+0.18%

cash

5.9m

+0.32%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

alchemy metals group limited

b.f.a. recycling limited

sugarecycle limited

2.5

kaug refinery services limited

recresco limited

company number

02867001

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

October 1993

age

accounts

Full Accounts

ultimate parent company

ALCHEMY METALS GROUP LIMITED

previous names

alchemy metals group limited (April 2006)

dolsat limited (March 1994)

incorporated

address

cavendish point cavendish road, stevenage, hertfordshire, SG1 2EU

last accounts submitted

October 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 7 charges/mortgages relating to alchemy metals limited. Currently there are 5 open charges and 2 have been satisfied in the past.

alchemy metals limited Company Information

alchemy metals limited Estimated Valuation

alchemy metals limited Estimated Valuation

alchemy metals limited Estimated Valuation

Alchemy Metals Limited AI Business Plan

Alchemy Metals Limited Overview

Alchemy Metals Limited Health Check

alchemy metals limited Credit Report and Business Information

Alchemy Metals Limited Competitor Analysis

alchemy metals limited Ownership

alchemy metals limited directors

ALCHEMY METALS LIMITED financials

alchemy metals limited company details

alchemy metals limited Charges & Mortgages

alchemy metals limited Companies House Filings - See Documents