Greenways Recycling Limited

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greenways recycling limited Company Information

Live

MatureSmallHealthy

Company Number

03063909

Website

http://ffmail.net

Registered Address

newmarket road risby, bury st edmunds, suffolk, IP28 6RE

Industry

Treatment and disposal of non-hazardous waste

Telephone

01284810579

Next Accounts Due

September 2024

Group Structure

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Directors

Alison Housden28 Years

Simon Housden24 Years

Shareholders

heh enterprises ltd 100%

greenways recycling limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of GREENWAYS RECYCLING LIMITED at £3.6m based on Net Assets of £1.2m and 3.03x industry multiple (adjusted for liquidity).

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Greenways Recycling Limited is a live company located in suffolk, IP28 6RE with a Companies House number of 03063909. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 1995, it's largest shareholder is heh enterprises ltd with a 100% stake. Greenways Recycling Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Greenways Recycling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)

EXPORT

Greenways Recycling Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Greenways Recycling Limited has 16 employees and maintains cash reserves of £40.3 thousand 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	3,649,462	3,415,572	3,268,980	3,027,427	3,021,667	3,180,696	3,019,613	3,240,835	4,498,688	5,536,920	5,069,795	4,337,930	3,559,289	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,127,194	2,960,264	2,857,196	2,719,486	2,800,747	2,991,893	2,879,032	3,129,097	4,348,633	5,265,950	4,743,737	3,965,262	3,276,000	0
Gross Profit	522,267	455,308	411,784	307,941	220,920	188,803	140,581	111,738	150,055	270,970	326,058	372,668	283,289	0
Admin Expenses	445,163	327,819	161,032	66,961	34,079	65,275	54,081	133,978	131,405	260,070	289,574	148,736	386,306	-313,042
Operating Profit	77,104	127,489	250,752	240,980	186,841	123,528	86,500	-22,240	18,650	10,900	36,484	223,932	-103,017	313,042
Interest Payable	0	0	0	443	2,020	1,519	0	0	0	0	0	0	0	0
Interest Receivable	2,575	266	63	282	276	100	50	180	173	73	61	44	30	15
Pre-Tax Profit	79,679	127,756	250,815	240,819	185,098	122,110	86,550	-22,060	18,823	10,973	36,545	223,976	-102,987	313,057
Tax	-15,139	-24,274	-47,655	-45,756	-35,169	-23,201	-17,310	0	-3,953	-2,524	-8,771	-58,234	0	-87,656
Profit After Tax	64,540	103,482	203,160	195,063	149,929	98,909	69,240	-22,060	14,870	8,449	27,774	165,742	-102,987	225,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,540	103,482	203,160	195,063	149,929	98,909	69,240	-22,060	14,870	8,449	27,774	165,742	-102,987	225,401
Employee Costs	634,430	584,000	604,934	591,289	557,558	527,797	515,166	544,000	207,667	231,423	197,382	164,722	159,197	0
Number Of Employees	16	16	17	17	17	17	17	18	7	8	7	6	6	0
EBITDA*	507,312	523,021	694,426	633,517	570,962	486,443	447,744	328,800	326,115	278,880	313,388	513,506	230,746	567,893

* 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	1,708,018	1,681,335	1,858,611	1,415,186	1,211,220	1,083,945	1,288,157	1,240,332	1,388,398	1,290,042	850,333	622,650	818,324	937,003
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,708,018	1,681,335	1,858,611	1,415,186	1,211,220	1,083,945	1,288,157	1,240,332	1,388,398	1,290,042	850,333	622,650	818,324	937,003
Stock & work in progress	14,103	9,629	13,661	12,522	15,234	10,021	11,115	10,179	11,875	11,945	12,739	10,587	12,889	11,705
Trade Debtors	793,251	799,487	738,608	672,866	604,408	658,947	543,903	601,618	746,249	793,276	809,854	771,552	647,132	545,526
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	6,657	0	0	0	0	0
Cash	40,273	106,882	106,130	20,473	54,666	19,054	20,944	18,702	53,198	16,046	13,071	11,376	6,043	6,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	847,627	915,998	858,399	705,861	674,308	688,022	575,962	630,499	817,979	821,267	835,664	793,515	666,064	563,274
total assets	2,555,645	2,597,333	2,717,010	2,121,047	1,885,528	1,771,967	1,864,119	1,870,831	2,206,377	2,111,309	1,685,997	1,416,165	1,484,388	1,500,277
Bank overdraft	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
Trade Creditors	622,141	673,551	604,566	592,964	623,702	709,158	768,156	759,988	891,030	1,143,033	1,014,621	791,482	868,396	827,854
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	622,141	673,551	604,566	592,964	623,702	709,158	768,156	759,988	891,030	1,143,033	1,014,621	791,482	868,396	827,854
loans	0	0	0	0	13,134	46,724	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	456,699	529,520	831,101	545,637	505,309	424,519	602,101	672,886	865,218	563,717	327,141	296,990	451,857	398,513
provisions	275,193	257,190	247,753	152,016	108,016	106,128	107,333	120,668	110,780	80,080	28,205	39,437	41,621	48,409
total long term liabilities	731,892	786,710	1,078,854	697,653	626,459	577,371	709,434	793,554	975,998	643,797	355,346	336,427	493,478	446,922
total liabilities	1,354,033	1,460,261	1,683,420	1,290,617	1,250,161	1,286,529	1,477,590	1,553,542	1,867,028	1,786,830	1,369,967	1,127,909	1,361,874	1,274,776
net assets	1,201,612	1,137,072	1,033,590	830,430	635,367	485,438	386,529	317,289	339,349	324,479	316,030	288,256	122,514	225,501
total shareholders funds	1,201,612	1,137,072	1,033,590	830,430	635,367	485,438	386,529	317,289	339,349	324,479	316,030	288,256	122,514	225,501

	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	77,104	127,489	250,752	240,980	186,841	123,528	86,500	-22,240	18,650	10,900	36,484	223,932	-103,017	313,042
Depreciation	430,208	395,532	443,674	392,537	384,121	362,915	361,244	351,040	307,465	267,980	276,904	289,574	333,763	254,851
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,139	-24,274	-47,655	-45,756	-35,169	-23,201	-17,310	0	-3,953	-2,524	-8,771	-58,234	0	-87,656
Stock	4,474	-4,032	1,139	-2,712	5,213	-1,094	936	-1,696	-70	-794	2,152	-2,302	1,184	11,705
Debtors	-6,236	60,879	65,742	68,458	-54,539	115,044	-57,715	-151,288	-40,370	-16,578	38,302	124,420	101,606	545,526
Creditors	-51,410	68,985	11,602	-30,738	-85,456	-58,998	8,168	-131,042	-252,003	128,412	223,139	-76,914	40,542	827,854
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	18,003	9,437	95,737	44,000	1,888	-1,205	-13,335	9,888	30,700	51,875	-11,232	-2,184	-6,788	48,409
Cash flow from operations	460,528	520,322	687,229	535,277	501,551	289,089	482,046	360,630	141,299	474,015	476,070	254,056	161,710	799,269
Investing Activities
capital expenditure	-456,891	-218,256	-887,099	-596,503	-511,396	-158,703	-409,069	-202,974	-405,821	-707,689	-504,587	-93,900	-215,084	-1,191,854
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-456,891	-218,256	-887,099	-596,503	-511,396	-158,703	-409,069	-202,974	-405,821	-707,689	-504,587	-93,900	-215,084	-1,191,854
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-13,134	-33,590	46,724	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
other long term liabilities	-72,821	-301,581	285,464	40,328	80,790	-177,582	-70,785	-192,332	301,501	236,576	30,151	-154,867	53,344	398,513
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,575	266	63	-161	-1,744	-1,419	50	180	173	73	61	44	30	15
cash flow from financing	-70,246	-301,315	285,527	27,033	45,456	-132,277	-70,735	-192,152	301,674	236,649	30,212	-154,823	53,374	398,628
cash and cash equivalents
cash	-66,609	752	85,657	-34,193	35,612	-1,890	2,242	-34,496	37,152	2,975	1,695	5,333	0	6,043
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,609	752	85,657	-34,193	35,612	-1,890	2,242	-34,496	37,152	2,975	1,695	5,333	0	6,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENWAYS RECYCLING LIMITED group structure

Greenways Recycling Limited has no subsidiary companies.

Ultimate parent company

HEH ENTERPRISES LIMITED

00624406

1 parent

GREENWAYS RECYCLING LIMITED

03063909

GREENWAYS RECYCLING LIMITED Shareholders

heh enterprises ltd

100%

Greenways Recycling Limited currently has 2 directors. The longest serving directors include Mrs Alison Housden (Nov 1995) and Mr Simon Housden (Apr 2000).

officer	country	age	start	end	role
Mrs Alison Housden	England	79 years	Nov 1995	-	Director
Mr Simon Housden	England	56 years	Apr 2000	-	Director

P&L

December 2022

turnover

3.6m

+7%

operating profit

77.1k

gross margin

14.4%

+7.35%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.06%

total assets

2.6m

-0.02%

cash

40.3k

-0.62%

net assets

Total assets minus all liabilities

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company number

03063909

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

June 1995

age

accounts

Unaudited Abridged

ultimate parent company

HEH ENTERPRISES LIMITED

previous names

N/A

incorporated

address

newmarket road risby, bury st edmunds, suffolk, IP28 6RE

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 6 charges/mortgages relating to greenways recycling limited. Currently there are 3 open charges and 3 have been satisfied in the past.

greenways recycling limited Company Information

greenways recycling limited Estimated Valuation

greenways recycling limited Estimated Valuation

greenways recycling limited Estimated Valuation

Greenways Recycling Limited Overview

Greenways Recycling Limited Health Check

GREENWAYS RECYCLING LIMITED financials

greenways recycling limited Credit Report and Business Information

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