kier recycling cic
kier recycling cic Company Information
Company Number
03153490
Website
https://www.maygurney.co.ukRegistered Address
2nd floor, optimum house, clippers quay, salford, M50 3XP
Industry
Collection of non-hazardous waste
Recovery of sorted materials
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kier integrated services limited 100%
kier recycling cic Estimated Valuation
Pomanda estimates the enterprise value of KIER RECYCLING CIC at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
kier recycling cic Estimated Valuation
Pomanda estimates the enterprise value of KIER RECYCLING CIC at £92k based on an EBITDA of £17k and a 5.41x industry multiple (adjusted for size and gross margin).
kier recycling cic Estimated Valuation
Pomanda estimates the enterprise value of KIER RECYCLING CIC at £0 based on Net Assets of £-4.8m and 3.09x industry multiple (adjusted for liquidity).
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Kier Recycling Cic Overview
Kier Recycling Cic is a live company located in salford, M50 3XP with a Companies House number of 03153490. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 1996, it's largest shareholder is kier integrated services limited with a 100% stake. Kier Recycling Cic is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kier Recycling Cic Health Check
Pomanda's financial health check has awarded Kier Recycling Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kier Recycling Cic
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Kier Recycling Cic
- - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Kier Recycling Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kier Recycling Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after -1953 days, this is quicker than average (34 days)
- - Kier Recycling Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20800%, this is a higher level of debt than the average (57%)
- - Kier Recycling Cic
- - Industry AVG
kier recycling cic Credit Report and Business Information
Kier Recycling Cic Competitor Analysis
Perform a competitor analysis for kier recycling cic by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kier recycling cic Ownership
KIER RECYCLING CIC group structure
Kier Recycling Cic has no subsidiary companies.
Ultimate parent company
2 parents
KIER RECYCLING CIC
03153490
kier recycling cic directors
Kier Recycling Cic currently has 2 directors. The longest serving directors include Mr Jamie McKechnie (Apr 2023) and Mr Basil Mendonca (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie McKechnie | England | 47 years | Apr 2023 | - | Director |
| Mr Basil Mendonca | England | 54 years | Apr 2024 | - | Director |
KIER RECYCLING CIC financials
Kier Recycling Cic's latest turnover from June 2023 is 0 and the company has net assets of -£4.8 million. According to their latest financial statements, we estimate that Kier Recycling Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 17,162,000 | 23,185,000 | 22,183,000 | 21,669,000 | 20,831,000 | 20,311,000 | 27,560,584 | 24,874,735 | 26,123,006 | 38,424,384 | 37,336,719 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -17,000 | -673,000 | 72,000 | 16,926,000 | 22,466,000 | 21,725,000 | 21,469,000 | 20,981,000 | 19,697,000 | 25,834,137 | 22,430,660 | 22,501,426 | 34,492,260 | 32,896,750 |
| Gross Profit | 17,000 | 673,000 | -72,000 | 236,000 | 719,000 | 458,000 | 200,000 | -150,000 | 614,000 | 1,726,447 | 2,444,075 | 3,621,580 | 3,932,124 | 4,439,969 |
| Admin Expenses | 0 | -306,000 | 0 | 470,000 | 736,000 | 693,000 | 1,041,000 | 1,702,000 | 913,000 | 1,358,691 | 1,281,252 | 2,725,896 | 3,138,128 | 5,413,014 |
| Operating Profit | 17,000 | 979,000 | -72,000 | -234,000 | -17,000 | -235,000 | -841,000 | -1,852,000 | -299,000 | 367,756 | 1,162,823 | 895,684 | 793,996 | -973,045 |
| Interest Payable | 0 | 0 | 0 | 1,000 | 84,000 | 44,000 | 138,000 | 176,000 | 85,000 | 14,844 | 3,301 | 10,907 | 76,396 | 0 |
| Interest Receivable | 150,000 | 73,000 | 89,000 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,035 | 0 | 0 |
| Pre-Tax Profit | 167,000 | 1,052,000 | 17,000 | -121,000 | -101,000 | -279,000 | -979,000 | -2,028,000 | -384,000 | 352,912 | 1,159,522 | 890,812 | 717,600 | -973,045 |
| Tax | 0 | -16,000 | -3,000 | -95,000 | -138,000 | 3,000 | 195,000 | 402,000 | 76,000 | -67,494 | -282,772 | -158,632 | -220,179 | 110,353 |
| Profit After Tax | 167,000 | 1,036,000 | 14,000 | -216,000 | -239,000 | -276,000 | -784,000 | -1,626,000 | -308,000 | 285,418 | 876,750 | 732,180 | 497,421 | -862,692 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 167,000 | 1,036,000 | 14,000 | -216,000 | -239,000 | -276,000 | -784,000 | -1,626,000 | -308,000 | 285,418 | 876,750 | 732,180 | 497,421 | -862,692 |
| Employee Costs | 0 | 0 | 9,306,000 | 10,794,000 | 11,237,000 | 11,911,000 | 9,895,000 | 9,001,000 | 11,045,274 | 6,272,587 | 7,158,918 | 14,871,580 | 16,525,966 | |
| Number Of Employees | 249 | 300 | 296 | 329 | 410 | 407 | 407 | 274 | 314 | 692 | 796 | |||
| EBITDA* | 17,000 | 979,000 | -72,000 | -117,000 | -4,000 | -220,000 | -841,000 | -1,852,000 | -299,000 | 367,756 | 1,162,823 | 895,684 | 793,996 | -973,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 114,000 | 39,000 | 13,000 | 36,000 | 34,000 | 10,798 | 25,451 | 24,567 | 19,097 | 11,948 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 7,000 | 13,000 | 36,000 | 34,000 | 0 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 114,000 | 39,000 | 13,000 | 36,000 | 34,000 | 10,798 | 25,451 | 24,567 | 19,097 | 11,948 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 416,000 | 568,000 | 3,328,000 | 987,000 | 1,153,000 | 2,166,000 | 2,282,105 | 845,375 | 1,390,166 | 3,767,689 | 5,799,729 |
| Group Debtors | 0 | 2,052,000 | 1,963,000 | 2,489,000 | 7,456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,000 | 109,000 | 0 | 0 | 203,000 | 0 | 19,000 | 23,000 | 32,000 | 108,360 | 3,969 | 4,235 | 982,972 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 270,000 | 261,000 | 430,000 | 81,000 | 0 | 0 | 0 | 261,110 | 279,971 |
| total current assets | 23,000 | 2,161,000 | 1,979,000 | 2,924,000 | 8,246,000 | 3,598,000 | 1,267,000 | 1,606,000 | 2,279,000 | 2,390,465 | 849,344 | 1,394,401 | 5,011,771 | 6,079,700 |
| total assets | 23,000 | 2,161,000 | 1,979,000 | 2,924,000 | 8,360,000 | 3,637,000 | 1,280,000 | 1,642,000 | 2,313,000 | 2,401,263 | 874,795 | 1,418,968 | 5,030,868 | 6,091,648 |
| 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 | 91,000 | 89,000 | 96,000 | 176,000 | 2,183,000 | 1,014,000 | 0 | 20,000 | 20,000 | 20,234 | 20,234 | 23,171 | 23,171 | 10,849,088 |
| Group/Directors Accounts | 4,693,000 | 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 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 847,000 | 1,715,000 | 4,937,000 | 8,144,000 | 6,525,000 | 6,083,000 | 5,128,000 | 4,908,178 | 3,667,128 | 5,085,114 | 9,429,194 | 161,478 |
| total current liabilities | 4,784,000 | 89,000 | 943,000 | 1,902,000 | 7,120,000 | 9,158,000 | 6,525,000 | 6,103,000 | 5,148,000 | 4,928,412 | 3,687,362 | 5,108,285 | 9,452,365 | 11,010,566 |
| loans | 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 |
| 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 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 4,784,000 | 89,000 | 943,000 | 1,902,000 | 7,120,000 | 9,158,000 | 6,525,000 | 6,103,000 | 5,148,000 | 4,928,412 | 3,687,362 | 5,108,285 | 9,452,365 | 11,010,566 |
| net assets | -4,761,000 | 2,072,000 | 1,036,000 | 1,022,000 | 1,240,000 | -5,521,000 | -5,245,000 | -4,461,000 | -2,835,000 | -2,527,149 | -2,812,567 | -3,689,317 | -4,421,497 | -4,918,918 |
| total shareholders funds | -4,761,000 | 2,072,000 | 1,036,000 | 1,022,000 | 1,240,000 | -5,521,000 | -5,245,000 | -4,461,000 | -2,835,000 | -2,527,149 | -2,812,567 | -3,689,317 | -4,421,497 | -4,918,918 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 17,000 | 979,000 | -72,000 | -234,000 | -17,000 | -235,000 | -841,000 | -1,852,000 | -299,000 | 367,756 | 1,162,823 | 895,684 | 793,996 | -973,045 |
| Depreciation | 0 | 0 | 0 | 117,000 | 13,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -16,000 | -3,000 | -95,000 | -138,000 | 3,000 | 195,000 | 402,000 | 76,000 | -67,494 | -282,772 | -158,632 | -220,179 | 110,353 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,138,000 | 198,000 | -942,000 | -5,417,000 | 4,994,000 | 2,322,000 | -170,000 | -1,022,000 | -192,465 | 1,541,121 | -545,057 | -3,356,260 | -1,049,068 | 5,799,729 |
| Creditors | 2,000 | -7,000 | -80,000 | -2,007,000 | 1,169,000 | 1,014,000 | -20,000 | 0 | -234 | 0 | -2,937 | 0 | -10,825,917 | 10,849,088 |
| Accruals and Deferred Income | 0 | -847,000 | -868,000 | -3,222,000 | -3,207,000 | 1,619,000 | 442,000 | 955,000 | 219,822 | 1,241,050 | -1,417,986 | -4,344,080 | 9,267,716 | 161,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,157,000 | -89,000 | -81,000 | -24,000 | -7,174,000 | 94,000 | -54,000 | 527,000 | 189,053 | 191 | 4,185 | -250,768 | 64,684 | 4,348,145 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -7,000 | -6,000 | -23,000 | 2,000 | 34,000 | -2 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,693,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 150,000 | 73,000 | 89,000 | 113,000 | -84,000 | -44,000 | -138,000 | -176,000 | -85,000 | -14,844 | -3,301 | -4,872 | -76,396 | 0 |
| cash flow from financing | -2,157,000 | 73,000 | 78,000 | 122,000 | 6,916,000 | -44,000 | -138,000 | -176,000 | -84,851 | -14,844 | -3,301 | -4,872 | -76,396 | -4,056,226 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
0
0%
operating profit
17k
-98%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.8m
-3.3%
total assets
23k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
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kier recycling cic company details
company number
03153490
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38320 - Recovery of sorted materials
incorporation date
January 1996
age
28
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
kier mg recycling cic (March 2016)
may gurney recycling cic (July 2013)
See moreincorporated
UK
address
2nd floor, optimum house, clippers quay, salford, M50 3XP
last accounts submitted
June 2023
kier recycling cic 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 did not find charges/mortgages relating to kier recycling cic.
kier recycling cic Companies House Filings - See Documents
| date | description | view/download |
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