european metal recycling limitedEstimated Valuation
£9.6b
Pomanda estimates the enterprise value of EUROPEAN METAL RECYCLING LIMITED at £9.6b based on a Turnover of £4.1b and 2.33x industry multiple (adjusted for size and gross margin).
european metal recycling limitedEstimated Valuation
£635.7m
Pomanda estimates the enterprise value of EUROPEAN METAL RECYCLING LIMITED at £635.7m based on an EBITDA of £86m and a 7.39x industry multiple (adjusted for size and gross margin).
european metal recycling limitedEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of EUROPEAN METAL RECYCLING LIMITED at £1.7b based on Net Assets of £818m and 2.04x industry multiple (adjusted for liquidity).
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European Metal Recycling LimitedOverview
European Metal Recycling Limited is a live company located in warrington, WA5 7NS with a Companies House number of 02954623. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in August 1994, it's largest shareholder is
augens limited
with a 100% stake. European Metal Recycling Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£4.1b with
healthy
growth in recent years.
Pomanda's financial health check has awarded European Metal Recycling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £4.1b, make it larger than the average company (£9.7m)
£4.1b - European Metal Recycling Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.3%)
14% - European Metal Recycling Limited
9.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.3%)
21% - European Metal Recycling Limited
34.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.4%)
0.5% - European Metal Recycling Limited
8.4% - Industry AVG
Employees
with 3730 employees, this is above the industry average (39)
3730 - European Metal Recycling Limited
39 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has a higher pay structure (£40.7k)
£63.3k - European Metal Recycling Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£222.3k)
£1.1m - European Metal Recycling Limited
£222.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (38 days)
24 days - European Metal Recycling Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (28 days)
26 days - European Metal Recycling Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (29 days)
50 days - European Metal Recycling Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - European Metal Recycling Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (65.2%)
45.6% - European Metal Recycling Limited
65.2% - Industry AVG
EUROPEAN METAL RECYCLING LIMITED financials
EXPORT
European Metal Recycling Limited's latest turnover from December 2023 is £4.1 billion and the company has net assets of £818 million. According to their latest financial statements, European Metal Recycling Limited has 3,730 employees and maintains cash reserves of £37 million 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
4,128,000,000
4,782,000,000
4,681,000,000
2,765,000,000
2,764,000,000
3,358,000,000
3,288,000,000
2,221,000,000
2,020,000,000
2,522,000,000
2,810,000,000
3,184,000,000
3,032,254,000
2,431,157,000
1,843,056,000
Other Income Or Grants
Cost Of Sales
3,262,000,000
3,714,000,000
3,618,000,000
2,136,000,000
2,193,000,000
2,671,000,000
2,582,000,000
1,690,000,000
1,629,000,000
2,038,000,000
2,439,000,000
2,811,000,000
2,605,411,000
1,987,714,000
1,496,362,000
Gross Profit
866,000,000
1,068,000,000
1,063,000,000
629,000,000
571,000,000
687,000,000
706,000,000
531,000,000
391,000,000
484,000,000
371,000,000
373,000,000
426,843,000
443,443,000
346,694,000
Admin Expenses
846,000,000
958,000,000
809,000,000
596,000,000
560,000,000
633,000,000
646,000,000
685,000,000
414,000,000
408,000,000
298,000,000
292,000,000
294,718,000
294,661,000
252,207,000
Operating Profit
20,000,000
110,000,000
254,000,000
33,000,000
11,000,000
54,000,000
60,000,000
-154,000,000
-23,000,000
76,000,000
73,000,000
81,000,000
132,125,000
148,782,000
94,487,000
Interest Payable
17,000,000
12,000,000
9,000,000
13,000,000
9,000,000
14,000,000
19,000,000
18,000,000
19,000,000
19,000,000
27,000,000
20,000,000
14,209,000
10,793,000
7,664,000
Interest Receivable
4,000,000
8,000,000
5,000,000
5,000,000
15,000,000
19,000,000
17,000,000
32,000,000
22,000,000
16,000,000
14,000,000
6,000,000
Pre-Tax Profit
7,000,000
106,000,000
250,000,000
25,000,000
-1,000,000
63,000,000
45,000,000
-167,000,000
-56,000,000
54,000,000
47,000,000
57,000,000
115,958,000
155,101,000
91,095,000
Tax
-29,000,000
-8,000,000
-25,000,000
-6,000,000
-10,000,000
-17,000,000
-18,000,000
12,000,000
-6,000,000
-11,000,000
-11,000,000
-21,000,000
-33,907,000
-53,687,000
-32,745,000
Profit After Tax
-22,000,000
98,000,000
225,000,000
19,000,000
-11,000,000
46,000,000
27,000,000
-155,000,000
-62,000,000
43,000,000
36,000,000
36,000,000
82,051,000
101,414,000
58,350,000
Dividends Paid
86,000,000
53,000,000
5,000,000
8,000,000
15,000,000
2,000,000
1,000,000
1,000,000
2,000,000
Retained Profit
-40,000,000
3,000,000
163,000,000
25,000,000
-16,000,000
38,000,000
12,000,000
-155,000,000
-64,000,000
41,000,000
32,000,000
30,000,000
81,656,000
101,414,000
58,350,000
Employee Costs
236,000,000
219,000,000
189,000,000
154,000,000
159,000,000
162,000,000
142,000,000
119,000,000
114,000,000
109,000,000
116,000,000
102,000,000
99,339,000
95,297,000
91,069,000
Number Of Employees
3,730
3,648
3,503
3,362
3,245
3,139
3,048
2,910
3,014
2,979
2,927
2,778
2,448
2,226
2,136
EBITDA*
86,000,000
167,000,000
311,000,000
95,000,000
65,000,000
119,000,000
138,000,000
-58,000,000
53,000,000
142,000,000
140,000,000
146,000,000
171,069,000
186,687,000
136,465,000
* 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
474,000,000
446,000,000
357,000,000
356,000,000
329,000,000
246,000,000
230,000,000
231,000,000
279,000,000
287,000,000
307,000,000
275,000,000
255,197,000
210,833,000
205,554,000
Intangible Assets
13,000,000
11,000,000
13,000,000
20,000,000
32,000,000
35,000,000
75,000,000
60,000,000
72,000,000
95,000,000
112,000,000
138,000,000
161,303,000
158,209,000
162,731,000
Investments & Other
129,000,000
123,000,000
102,000,000
95,000,000
35,000,000
3,000,000
15,000,000
51,000,000
68,000,000
88,000,000
101,915,000
113,599,000
111,714,000
Debtors (Due After 1 year)
10,000,000
10,000,000
10,000,000
16,000,000
21,000,000
69,000,000
44,000,000
75,000,000
91,000,000
Total Fixed Assets
626,000,000
590,000,000
482,000,000
471,000,000
377,000,000
337,000,000
374,000,000
338,000,000
441,000,000
524,000,000
487,000,000
501,000,000
518,415,000
482,641,000
479,999,000
Stock & work in progress
452,000,000
332,000,000
405,000,000
309,000,000
233,000,000
229,000,000
237,000,000
211,000,000
149,000,000
363,000,000
351,000,000
395,000,000
474,907,000
304,020,000
250,125,000
Trade Debtors
280,000,000
267,000,000
286,000,000
161,000,000
159,000,000
269,000,000
245,000,000
146,000,000
91,000,000
178,000,000
184,000,000
294,000,000
285,379,000
245,604,000
221,869,000
Group Debtors
191,000,000
203,000,000
221,000,000
259,000,000
229,000,000
201,000,000
277,000,000
208,000,000
125,585,000
53,262,000
32,376,000
Misc Debtors
109,000,000
117,000,000
124,000,000
182,000,000
170,000,000
143,000,000
131,000,000
223,000,000
131,000,000
88,000,000
51,000,000
45,000,000
105,334,000
63,036,000
40,953,000
Cash
37,000,000
85,000,000
57,000,000
35,000,000
26,000,000
37,000,000
27,000,000
19,000,000
10,000,000
27,000,000
22,000,000
35,969,000
51,409,000
12,021,000
misc current assets
32,000
152,000
total current assets
878,000,000
801,000,000
872,000,000
687,000,000
779,000,000
881,000,000
861,000,000
839,000,000
619,000,000
840,000,000
890,000,000
964,000,000
1,027,174,000
717,363,000
557,496,000
total assets
1,504,000,000
1,391,000,000
1,354,000,000
1,158,000,000
1,156,000,000
1,218,000,000
1,235,000,000
1,177,000,000
1,060,000,000
1,364,000,000
1,377,000,000
1,465,000,000
1,545,589,000
1,200,004,000
1,037,495,000
Bank overdraft
4,000,000
241,000,000
4,000,000
168,000,000
204,000,000
157,000,000
260,310,000
7,987,000
36,562,000
Bank loan
4,000,000
1,000,000
28,000,000
5,000,000
Trade Creditors
236,000,000
210,000,000
251,000,000
190,000,000
166,000,000
182,000,000
165,000,000
141,000,000
96,000,000
135,000,000
133,000,000
238,000,000
228,969,000
220,595,000
167,581,000
Group/Directors Accounts
1,000,000
1,000,000
2,000,000
1,360,000
14,816,000
5,857,000
other short term finances
17,000,000
7,000,000
15,000,000
27,000,000
29,000,000
33,000,000
36,000,000
30,040,000
6,736,000
61,816,000
hp & lease commitments
12,000,000
11,000,000
10,000,000
9,000,000
3,000,000
4,000,000
1,000,000
5,000
120,000
1,471,000
other current liabilities
146,000,000
178,000,000
141,000,000
91,000,000
83,000,000
116,000,000
94,000,000
85,000,000
81,000,000
83,000,000
89,000,000
111,000,000
92,191,000
95,965,000
116,839,000
total current liabilities
398,000,000
400,000,000
430,000,000
295,000,000
269,000,000
306,000,000
267,000,000
482,000,000
209,000,000
416,000,000
461,000,000
542,000,000
612,875,000
346,219,000
390,126,000
loans
219,000,000
83,000,000
101,000,000
203,000,000
186,000,000
197,000,000
286,000,000
16,000,000
97,000,000
114,000,000
118,000,000
155,000,000
182,411,000
199,195,000
95,974,000
hp & lease commitments
34,000,000
29,000,000
25,000,000
20,000,000
11,000,000
10,000,000
4,000,000
7,000
101,000
Accruals and Deferred Income
7,000,000
9,000,000
1,000,000
1,000,000
1,000,000
1,000,000
2,000,000
2,000,000
3,000,000
5,000,000
4,798,000
12,213,000
14,675,000
other liabilities
71,000,000
55,000,000
85,000,000
75,000,000
8,000,000
provisions
28,000,000
21,000,000
19,000,000
22,000,000
17,000,000
18,000,000
20,000,000
16,000,000
22,000,000
40,000,000
37,000,000
44,000,000
54,674,000
48,029,000
36,957,000
total long term liabilities
288,000,000
142,000,000
145,000,000
245,000,000
286,000,000
282,000,000
396,000,000
108,000,000
121,000,000
156,000,000
166,000,000
204,000,000
241,883,000
259,444,000
147,707,000
total liabilities
686,000,000
542,000,000
575,000,000
540,000,000
555,000,000
588,000,000
663,000,000
590,000,000
330,000,000
572,000,000
627,000,000
746,000,000
854,758,000
605,663,000
537,833,000
net assets
818,000,000
849,000,000
779,000,000
618,000,000
601,000,000
630,000,000
572,000,000
584,000,000
718,000,000
777,000,000
735,000,000
705,000,000
672,364,000
594,341,000
499,662,000
total shareholders funds
818,000,000
849,000,000
779,000,000
618,000,000
601,000,000
630,000,000
572,000,000
584,000,000
718,000,000
777,000,000
735,000,000
705,000,000
672,364,000
594,341,000
499,662,000
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
20,000,000
110,000,000
254,000,000
33,000,000
11,000,000
54,000,000
60,000,000
-154,000,000
-23,000,000
76,000,000
73,000,000
81,000,000
132,125,000
148,782,000
94,487,000
Depreciation
63,000,000
55,000,000
50,000,000
50,000,000
41,000,000
53,000,000
58,000,000
58,000,000
46,000,000
38,000,000
38,000,000
38,000,000
35,217,000
33,548,000
39,476,000
Amortisation
3,000,000
2,000,000
7,000,000
12,000,000
13,000,000
12,000,000
20,000,000
38,000,000
30,000,000
28,000,000
29,000,000
27,000,000
3,727,000
4,357,000
2,502,000
Tax
-29,000,000
-8,000,000
-25,000,000
-6,000,000
-10,000,000
-17,000,000
-18,000,000
12,000,000
-6,000,000
-11,000,000
-11,000,000
-21,000,000
-33,907,000
-53,687,000
-32,745,000
Stock
120,000,000
-73,000,000
96,000,000
76,000,000
4,000,000
-8,000,000
26,000,000
62,000,000
-214,000,000
12,000,000
-44,000,000
-79,907,000
170,887,000
53,895,000
250,125,000
Debtors
5,000,000
-26,000,000
77,000,000
-193,000,000
-100,000,000
-30,000,000
-6,000,000
146,000,000
-32,000,000
46,000,000
-35,000,000
30,702,000
154,396,000
66,704,000
295,198,000
Creditors
26,000,000
-41,000,000
61,000,000
24,000,000
-16,000,000
17,000,000
24,000,000
45,000,000
-39,000,000
2,000,000
-105,000,000
9,031,000
8,374,000
53,014,000
167,581,000
Accruals and Deferred Income
-34,000,000
46,000,000
50,000,000
7,000,000
-33,000,000
22,000,000
9,000,000
3,000,000
-2,000,000
-7,000,000
-24,000,000
19,011,000
-11,189,000
-23,336,000
131,514,000
Deferred Taxes & Provisions
7,000,000
2,000,000
-3,000,000
5,000,000
-1,000,000
-2,000,000
4,000,000
-6,000,000
-18,000,000
3,000,000
-7,000,000
-10,674,000
6,645,000
11,072,000
36,957,000
Cash flow from operations
-69,000,000
265,000,000
221,000,000
242,000,000
101,000,000
177,000,000
137,000,000
-212,000,000
234,000,000
71,000,000
72,000,000
191,573,000
-184,291,000
53,151,000
-105,551,000
Investing Activities
capital expenditure
13,000,000
-103,000,000
1,000,000
40,000,000
76,000,000
-72,000,000
-63,000,000
-64,908,000
-30,014,000
-35,945,000
Change in Investments
6,000,000
21,000,000
7,000,000
95,000,000
-35,000,000
35,000,000
-3,000,000
-12,000,000
-36,000,000
-17,000,000
-20,000,000
-13,915,000
-11,684,000
1,885,000
111,714,000
cash flow from investments
-6,000,000
-21,000,000
-7,000,000
-95,000,000
35,000,000
-22,000,000
-100,000,000
13,000,000
76,000,000
93,000,000
-52,000,000
-49,085,000
-53,224,000
-31,899,000
-147,659,000
Financing Activities
Bank loans
3,000,000
-27,000,000
23,000,000
5,000,000
Group/Directors Accounts
-1,000,000
-1,000,000
2,000,000
-1,360,000
-13,456,000
8,959,000
5,857,000
Other Short Term Loans
-17,000,000
17,000,000
-7,000,000
-8,000,000
-12,000,000
-2,000,000
-4,000,000
-3,000,000
5,960,000
23,304,000
-55,080,000
61,816,000
Long term loans
136,000,000
-18,000,000
-102,000,000
17,000,000
-11,000,000
-89,000,000
270,000,000
-81,000,000
-17,000,000
-4,000,000
-37,000,000
-27,411,000
-16,784,000
103,221,000
95,974,000
Hire Purchase and Lease Commitments
6,000,000
5,000,000
6,000,000
15,000,000
9,000,000
5,000,000
-5,000
-122,000
-1,445,000
1,572,000
other long term liabilities
-71,000,000
16,000,000
-30,000,000
10,000,000
75,000,000
-8,000,000
8,000,000
share issue
9,000,000
67,000,000
-2,000,000
-8,000,000
-13,000,000
20,000,000
-24,000,000
21,000,000
5,000,000
1,000,000
-2,000,000
2,636,000
-3,633,000
-6,735,000
441,312,000
interest
-13,000,000
-4,000,000
-4,000,000
-8,000,000
6,000,000
5,000,000
-2,000,000
14,000,000
3,000,000
-3,000,000
-13,000,000
-14,000,000
-14,209,000
-10,793,000
-7,664,000
cash flow from financing
141,000,000
23,000,000
-79,000,000
-67,000,000
15,000,000
-92,000,000
251,000,000
16,000,000
-11,000,000
-19,000,000
-45,000,000
-34,180,000
-24,900,000
38,127,000
598,867,000
cash and cash equivalents
cash
-48,000,000
28,000,000
22,000,000
9,000,000
-11,000,000
10,000,000
27,000,000
-19,000,000
9,000,000
-17,000,000
5,000,000
-13,969,000
-15,440,000
39,388,000
12,021,000
overdraft
-4,000,000
4,000,000
-241,000,000
237,000,000
-164,000,000
-36,000,000
47,000,000
-103,310,000
252,323,000
-28,575,000
36,562,000
change in cash
-48,000,000
28,000,000
22,000,000
9,000,000
-7,000,000
6,000,000
268,000,000
-256,000,000
173,000,000
19,000,000
-42,000,000
89,341,000
-267,763,000
67,963,000
-24,541,000
european metal recycling limited 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 european metal recycling limited. Get real-time insights into european metal recycling limited's credit score, group structure and payment trends.
European Metal Recycling Limited Competitor Analysis
Perform a competitor analysis for european metal recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in WA5 area or any other competitors across 12 key performance metrics.
european metal recycling limited Ownership
EUROPEAN METAL RECYCLING LIMITED group structure
European Metal Recycling Limited has 10 subsidiary companies.
The sole shareholder of European Metal Recycling Limited is Augens Limited.
augens limited
100%
european metal recycling limited directors
European Metal Recycling Limited currently has 3 directors.
The longest serving directors include
Mr Robin Sheppard (Sep 1994) and
Mr Christopher Sheppard (Nov 2007).
european metal recycling limited 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 26 charges/mortgages relating to european metal recycling limited. Currently there are 3 open charges and 23 have been satisfied in the past.
european metal recycling limited 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 EUROPEAN METAL RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.
european metal recycling limitedCompanies House Filings - See Documents
